Puerto Rico Municipal Bonds - November 23, 2009


Search by: Cusip Description
Market activity
Recent Trades   |   Highest Yields   |   Most Active   |   Yield Curve   |   $1m+ trades   |   Snapshot Report

Puerto Rico Commonwealth Prerefunded Public Improvement

S&P Rating: Login to view »
CUSIP: 74514LAM9
Coupon/Interest Rate: 5.250% Maturity Date: 2027-07-01 Average yield: N/R
Trades today: 0 Dollar volume: $0 Million dollar trades: 0

See more from this issuer »

See all maturity years for this issue »

Click to see official statement »
NEW!      

View complete history report »
Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-12 4:58pm 2027-Jul 5.250% 107.241 0.750 $200,000 Investor bought
2009-11-12 3:54pm 2027-Jul 5.250% 107.047 0.865 $200,000 Investor sold
2009-11-12 2:12pm 2027-Jul 5.250% 107.094 N/R $35,000 Inter-dealer
2009-11-12 2:12pm 2027-Jul 5.250% 107.219 0.763 $35,000 Investor bought
2009-11-11 8:15am 2027-Jul 5.250% 106.832 1.000 $15,000 Investor bought
2009-11-10 3:51pm 2027-Jul 5.250% 104.756 2.251 $15,000 Investor sold
2009-11-06 11:26am 2027-Jul 5.250% 106.178 1.417 $35,000 Investor sold
2009-10-30 3:58pm 2027-Jul 5.250% 106.343 1.367 $15,000 Investor sold
2009-10-29 5:26pm 2027-Jul 5.250% 106.982 1.000 $15,000 Investor bought
2009-10-29 4:17pm 2027-Jul 5.250% 106.139 1.493 $15,000 Investor sold
2009-10-27 2:44pm 2027-Jul 5.250% 107.262 N/R $30,000 Inter-dealer
2009-10-27 2:44pm 2027-Jul 5.250% 107.387 0.787 $30,000 Investor bought
2009-10-23 7:58am 2027-Jul 5.250% 107.040 1.000 $10,000 Investor bought
2009-10-21 10:57am 2027-Jul 5.250% 105.600 1.849 $10,000 Investor sold
2009-10-15 10:58am 2027-Jul 5.250% 106.257 1.502 $30,000 Investor sold
2009-10-06 12:44pm 2027-Jul 5.250% 108.186 0.500 $225,000 Investor bought
2009-10-06 12:44pm 2027-Jul 5.250% 108.102 0.547 $225,000 Investor sold
2009-09-16 9:58am 2027-Jul 5.250% 107.209 1.141 $5,000 Investor bought
2009-09-16 9:58am 2027-Jul 5.250% 107.009 N/R $5,000 Inter-dealer
2009-09-15 2:33pm 2027-Jul 5.250% 101.425 4.407 $5,000 Investor sold
2009-09-15 2:33pm 2027-Jul 5.250% 103.675 N/R $5,000 Inter-dealer
2009-09-15 2:21pm 2027-Jul 5.250% 108.061 0.700 $200,000 Investor bought
2009-09-15 1:11pm 2027-Jul 5.250% 107.950 0.760 $200,000 Investor sold
2009-08-27 3:07pm 2027-Jul 5.250% 107.919 0.885 $225,000 Investor bought
2009-08-27 2:18pm 2027-Jul 5.250% 107.852 0.920 $225,000 Investor sold
2009-08-24 11:17am 2027-Jul 5.250% 108.342 0.690 $1,000,000+ Investor bought
2009-08-21 11:40am 2027-Jul 5.250% 108.296 0.720 $1,900,000+ Investor sold
2009-08-20 4:31pm 2027-Jul 5.250% 107.290 1.250 $10,000 Investor bought
2009-08-20 11:57am 2027-Jul 5.250% 105.750 2.065 $10,000 Investor sold
2009-08-14 2:53pm 2027-Jul 5.250% 107.173 1.345 $45,000 Investor sold
2009-07-06 4:01pm 2027-Jul 5.250% 108.237 N/R $5,000 Inter-dealer
2009-07-06 4:01pm 2027-Jul 5.250% 108.237 N/R $5,000 Inter-dealer
2009-07-06 4:01pm 2027-Jul 5.250% 108.387 0.959 $5,000 Investor bought
2009-07-01 10:49am 2027-Jul 5.250% 109.396 0.484 $20,000 Investor bought
2009-07-01 10:49am 2027-Jul 5.250% 108.136 N/R $20,000 Inter-dealer
2009-07-01 10:49am 2027-Jul 5.250% 108.261 N/R $20,000 Inter-dealer
2009-06-29 10:13am 2027-Jul 5.250% 107.162 N/R $25,000 Inter-dealer
2009-06-29 10:13am 2027-Jul 5.250% 107.012 1.666 $25,000 Investor sold
2009-06-23 4:35pm 2027-Jul 5.250% 107.930 1.250 $35,000 Investor bought
2009-06-23 2:36pm 2027-Jul 5.250% 107.000 1.699 $20,000 Investor sold
2009-06-23 2:36pm 2027-Jul 5.250% 107.000 1.699 $15,000 Investor sold
2009-06-18 12:19pm 2027-Jul 5.250% 107.234 1.600 $65,000 Investor bought
2009-06-17 4:31pm 2027-Jul 5.250% 106.853 1.789 $65,000 Investor sold
2009-06-08 5:03pm 2027-Jul 5.250% 108.150 1.223 $125,000 Investor bought
2009-06-08 4:20pm 2027-Jul 5.250% 107.645 1.461 $125,000 Investor sold
2009-05-29 10:38am 2027-Jul 5.250% 108.500 1.100 $35,000 Investor bought
2009-05-27 12:09pm 2027-Jul 5.250% 107.565 1.546 $35,000 Investor sold
2009-05-05 1:30pm 2027-Jul 5.250% 108.558 1.200 $10,000 Investor bought
2009-05-05 12:44pm 2027-Jul 5.250% 107.079 1.874 $10,000 Investor sold
2009-04-22 2:53pm 2027-Jul 5.250% 109.280 0.950 $1,075,000+ Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8   Page 1 of 8 - 382 total trades

Login to your account

Email address:
Password:

Become a premium member

Register for a MunicipalBonds.com account to get access to a whole new way of tracking, analyzing, and researching bonds.

   Keep track of bonds you own
   Monitor issues and issuers you are interested in
   View issue history reports
   Access our price archives
...And much more

Register now »