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 Aqueduct And Senior Lien Series A

S&P Rating: Login to view »
CUSIP: 745160PV7
Coupon/Interest Rate: 5.000% Maturity Date: 2015-07-01 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
2009-11-06 7:49am 2015-Jul 5.000% 105.302 N/R $200,000 Inter-dealer
2009-11-06 7:49am 2015-Jul 5.000% 105.802 3.840 $200,000 Investor bought
2009-11-05 11:58am 2015-Jul 5.000% 104.248 4.147 $100,000 Investor sold
2009-11-05 11:58am 2015-Jul 5.000% 104.748 N/R $100,000 Inter-dealer
2009-11-05 11:52am 2015-Jul 5.000% 104.748 N/R $100,000 Inter-dealer
2009-11-05 11:52am 2015-Jul 5.000% 104.248 4.147 $100,000 Investor sold
2009-08-25 2:09pm 2015-Jul 5.000% 105.210 N/R $15,000 Inter-dealer
2009-08-25 2:09pm 2015-Jul 5.000% 106.460 3.757 $15,000 Investor bought
2009-08-25 12:09pm 2015-Jul 5.000% 105.210 N/R $25,000 Inter-dealer
2009-08-25 12:09pm 2015-Jul 5.000% 106.460 3.757 $25,000 Investor bought
2009-08-25 9:56am 2015-Jul 5.000% 105.210 N/R $35,000 Inter-dealer
2009-08-25 9:56am 2015-Jul 5.000% 106.460 3.757 $35,000 Investor bought
2009-08-24 3:15pm 2015-Jul 5.000% 104.845 N/R $75,000 Inter-dealer
2009-08-24 3:15pm 2015-Jul 5.000% 104.345 4.154 $75,000 Investor sold
2009-08-04 2:54pm 2015-Jul 5.000% 107.296 N/R $25,000 Inter-dealer
2009-08-04 2:54pm 2015-Jul 5.000% 108.368 3.421 $25,000 Investor bought
2009-08-04 2:22pm 2015-Jul 5.000% 108.586 3.382 $50,000 Investor bought
2009-08-04 2:22pm 2015-Jul 5.000% 108.586 3.382 $50,000 Investor bought
2009-08-04 2:20pm 2015-Jul 5.000% 107.049 N/R $100,000 Inter-dealer
2009-08-04 1:32pm 2015-Jul 5.000% 107.296 N/R $25,000 Inter-dealer
2009-08-04 1:32pm 2015-Jul 5.000% 108.368 3.421 $25,000 Investor bought
2009-08-04 12:12pm 2015-Jul 5.000% 107.296 N/R $10,000 Inter-dealer
2009-08-04 12:12pm 2015-Jul 5.000% 107.296 N/R $10,000 Inter-dealer
2009-08-04 12:12pm 2015-Jul 5.000% 107.396 3.597 $10,000 Investor bought
2009-08-04 11:41am 2015-Jul 5.000% 107.296 N/R $20,000 Inter-dealer
2009-08-04 11:41am 2015-Jul 5.000% 107.296 3.615 $20,000 Investor bought
2009-08-04 9:56am 2015-Jul 5.000% 107.296 N/R $25,000 Inter-dealer
2009-08-04 9:53am 2015-Jul 5.000% 107.296 N/R $25,000 Inter-dealer
2009-08-04 9:53am 2015-Jul 5.000% 107.396 3.597 $25,000 Investor bought
2009-08-03 3:32pm 2015-Jul 5.000% 107.174 N/R $50,000 Inter-dealer
2009-08-03 3:32pm 2015-Jul 5.000% 107.299 N/R $50,000 Inter-dealer
2009-08-03 3:32pm 2015-Jul 5.000% 107.399 3.597 $50,000 Investor bought
2009-08-03 3:32pm 2015-Jul 5.000% 107.299 N/R $50,000 Inter-dealer
2009-08-03 2:16pm 2015-Jul 5.000% 107.299 N/R $25,000 Inter-dealer
2009-08-03 2:16pm 2015-Jul 5.000% 107.514 N/R $25,000 Inter-dealer
2009-08-03 2:16pm 2015-Jul 5.000% 108.114 3.467 $25,000 Investor bought
2009-08-03 1:53pm 2015-Jul 5.000% 107.107 N/R $100,000 Inter-dealer
2009-08-03 1:47pm 2015-Jul 5.000% 108.264 3.440 $100,000 Investor bought
2009-08-03 1:25pm 2015-Jul 5.000% 107.298 N/R $10,000 Inter-dealer
2009-08-03 1:25pm 2015-Jul 5.000% 108.589 3.382 $10,000 Investor bought
2009-07-31 3:07pm 2015-Jul 5.000% 107.300 N/R $100,000 Inter-dealer
2009-07-31 3:06pm 2015-Jul 5.000% 108.225 3.448 $100,000 Investor bought
2009-07-31 2:20pm 2015-Jul 5.000% 107.300 N/R $10,000 Inter-dealer
2009-07-31 2:20pm 2015-Jul 5.000% 108.590 3.382 $10,000 Investor bought
2009-07-30 11:50am 2015-Jul 5.000% 106.586 N/R $500,000 Inter-dealer
2009-07-30 8:58am 2015-Jul 5.000% 106.484 N/R $500,000 Inter-dealer
2009-07-29 12:03pm 2015-Jul 5.000% 105.645 N/R $500,000 Inter-dealer
2009-07-29 12:03pm 2015-Jul 5.000% 105.645 3.920 $500,000 Investor sold
2009-07-14 1:06pm 2015-Jul 5.000% 106.566 3.759 $50,000 Investor bought
2009-07-14 12:17pm 2015-Jul 5.000% 106.066 3.850 $25,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7   Page 1 of 7 - 322 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 »