Puerto Rico Municipal Bonds - November 24, 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: 745160PZ8
Coupon/Interest Rate: 5.000% Maturity Date: 2028-07-01 Average yield: 4.540
Trades today: 12 Dollar volume: $410,000 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
2009-11-24 3:50pm 2028-Jul 5.000% 101.741 N/R $50,000 Inter-dealer
2009-11-24 3:50pm 2028-Jul 5.000% 103.991 4.435 $50,000 Investor bought
2009-11-24 3:23pm 2028-Jul 5.000% 101.741 N/R $40,000 Inter-dealer
2009-11-24 3:23pm 2028-Jul 5.000% 103.241 4.539 $40,000 Investor bought
2009-11-24 1:28pm 2028-Jul 5.000% 101.741 N/R $15,000 Inter-dealer
2009-11-24 1:28pm 2028-Jul 5.000% 101.791 N/R $15,000 Inter-dealer
2009-11-24 1:28pm 2028-Jul 5.000% 103.876 4.451 $15,000 Investor bought
2009-11-24 10:31am 2028-Jul 5.000% 102.452 4.650 $25,000 Investor bought
2009-11-24 9:28am 2028-Jul 5.000% 101.741 N/R $30,000 Inter-dealer
2009-11-24 9:28am 2028-Jul 5.000% 104.034 4.430 $30,000 Investor bought
2009-11-24 8:53am 2028-Jul 5.000% 101.841 4.736 $50,000 Investor bought
2009-11-24 8:53am 2028-Jul 5.000% 101.741 N/R $50,000 Inter-dealer
2009-11-23 4:18pm 2028-Jul 5.000% 102.437 4.652 $20,000 Investor bought
2009-11-23 2:31pm 2028-Jul 5.000% 100.710 N/R $150,000 Inter-dealer
2009-11-23 2:30pm 2028-Jul 5.000% 100.770 N/R $150,000 Inter-dealer
2009-11-23 9:42am 2028-Jul 5.000% 100.000 4.999 $20,000 Investor bought
2009-11-20 3:12pm 2028-Jul 5.000% 102.097 N/R $20,000 Inter-dealer
2009-11-20 3:12pm 2028-Jul 5.000% 104.413 4.378 $20,000 Investor bought
2009-11-19 3:50pm 2028-Jul 5.000% 98.750 5.104 $20,000 Investor sold
2009-11-17 4:31pm 2028-Jul 5.000% 100.000 4.999 $25,000 Investor bought
2009-11-16 3:53pm 2028-Jul 5.000% 97.027 5.252 $25,000 Investor sold
2009-11-16 3:53pm 2028-Jul 5.000% 98.027 N/R $25,000 Inter-dealer
2009-11-13 3:45pm 2028-Jul 5.000% 97.257 5.232 $20,000 Investor sold
2009-11-13 1:27pm 2028-Jul 5.000% 102.456 4.650 $15,000 Investor bought
2009-11-13 8:45am 2028-Jul 5.000% 100.994 4.857 $25,000 Investor bought
2009-11-13 8:35am 2028-Jul 5.000% 102.456 4.650 $50,000 Investor bought
2009-11-12 3:38pm 2028-Jul 5.000% 98.935 5.089 $65,000 Investor sold
2009-11-11 12:26pm 2028-Jul 5.000% 98.794 5.101 $25,000 Investor sold
2009-11-10 2:13pm 2028-Jul 5.000% 101.746 4.750 $190,000 Investor bought
2009-11-04 3:37pm 2028-Jul 5.000% 100.481 4.930 $20,000 Investor bought
2009-11-03 10:37am 2028-Jul 5.000% 99.500 5.041 $210,000 Investor sold
2009-10-30 9:38am 2028-Jul 5.000% 103.545 N/R $30,000 Inter-dealer
2009-10-30 9:38am 2028-Jul 5.000% 103.596 N/R $30,000 Inter-dealer
2009-10-30 9:38am 2028-Jul 5.000% 105.666 4.211 $30,000 Investor bought
2009-10-29 9:51am 2028-Jul 5.000% 101.500 4.785 $45,000 Investor bought
2009-10-28 3:22pm 2028-Jul 5.000% 100.501 N/R $5,000 Inter-dealer
2009-10-28 3:22pm 2028-Jul 5.000% 99.501 5.041 $5,000 Investor sold
2009-10-27 9:41am 2028-Jul 5.000% 103.551 4.500 $5,000 Investor bought
2009-10-22 9:30am 2028-Jul 5.000% 106.783 4.064 $200,000 Investor bought
2009-10-22 9:26am 2028-Jul 5.000% 104.223 N/R $200,000 Inter-dealer
2009-10-22 9:26am 2028-Jul 5.000% 104.283 N/R $200,000 Inter-dealer
2009-10-21 1:54pm 2028-Jul 5.000% 99.000 5.083 $45,000 Investor sold
2009-10-15 3:22pm 2028-Jul 5.000% 106.685 4.078 $5,000 Investor bought
2009-10-08 2:41pm 2028-Jul 5.000% 104.976 4.308 $50,000 Investor bought
2009-10-06 2:24pm 2028-Jul 5.000% 104.597 4.360 $1,000,000+ Investor sold
2009-10-06 2:23pm 2028-Jul 5.000% 104.597 N/R $1,000,000+ Inter-dealer
2009-10-06 2:21pm 2028-Jul 5.000% 104.672 N/R $1,000,000+ Inter-dealer
2009-10-01 10:57am 2028-Jul 5.000% 100.303 4.956 $50,000 Investor sold
2009-09-30 9:16am 2028-Jul 5.000% 105.847 4.193 $25,000 Investor bought
2009-09-30 9:02am 2028-Jul 5.000% 105.847 4.193 $25,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 33 - 1646 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 »