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 Capital Appreciation Series A

S&P Rating: Login to view »
CUSIP: 745220EM1
Coupon/Interest Rate: N/R Maturity Date: 2031-07-01 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
2009-11-23 4:31pm 2031-Jul N/R 24.861 6.554 $25,000 Investor bought
2009-11-23 4:29pm 2031-Jul N/R 23.846 N/R $25,000 Inter-dealer
2009-11-23 4:29pm 2031-Jul N/R 24.096 N/R $25,000 Inter-dealer
2009-11-23 2:51pm 2031-Jul N/R 24.740 6.577 $75,000 Investor bought
2009-11-23 2:51pm 2031-Jul N/R 23.971 N/R $75,000 Inter-dealer
2009-11-23 2:51pm 2031-Jul N/R 24.096 N/R $75,000 Inter-dealer
2009-11-19 5:51pm 2031-Jul N/R 24.182 N/R $50,000 Inter-dealer
2009-11-19 5:51pm 2031-Jul N/R 24.782 6.564 $50,000 Investor bought
2009-11-19 4:56pm 2031-Jul N/R 23.957 N/R $50,000 Inter-dealer
2009-11-19 4:51pm 2031-Jul N/R 23.957 N/R $50,000 Inter-dealer
2009-11-19 4:51pm 2031-Jul N/R 24.082 N/R $50,000 Inter-dealer
2009-11-04 1:19pm 2031-Jul N/R 24.016 N/R $50,000 Inter-dealer
2009-11-04 1:19pm 2031-Jul N/R 24.316 6.641 $50,000 Investor bought
2009-10-28 8:54am 2031-Jul N/R 23.300 6.838 $450,000 Investor sold
2009-09-29 3:14pm 2031-Jul N/R 23.090 6.854 $450,000 Investor sold
2009-09-29 12:16pm 2031-Jul N/R 23.300 6.812 $450,000 Investor bought
2009-09-29 12:02pm 2031-Jul N/R 23.113 N/R $450,000 Inter-dealer
2009-09-24 2:20pm 2031-Jul N/R 21.250 N/R $2,400,000+ Inter-dealer
2009-09-23 1:39pm 2031-Jul N/R 22.000 7.081 $450,000 Investor bought
2009-09-23 1:39pm 2031-Jul N/R 21.950 7.092 $450,000 Investor sold
2009-09-22 1:51pm 2031-Jul N/R 23.327 6.800 $4,535,000+ Investor bought
2009-09-18 1:51pm 2031-Jul N/R 24.100 6.644 $200,000 Investor bought
2009-09-18 11:01am 2031-Jul N/R 23.440 N/R $200,000 Inter-dealer
2009-09-16 1:00pm 2031-Jul N/R 23.657 N/R $50,000 Inter-dealer
2009-09-16 1:00pm 2031-Jul N/R 24.257 6.611 $50,000 Investor bought
2009-09-16 12:51pm 2031-Jul N/R 23.557 N/R $50,000 Inter-dealer
2009-09-14 8:55am 2031-Jul N/R 23.868 6.684 $15,000 Investor bought
2009-09-14 8:55am 2031-Jul N/R 23.535 N/R $15,000 Inter-dealer
2009-09-10 3:42pm 2031-Jul N/R 19.500 7.643 $1,000,000+ Investor sold
2009-09-10 2:47pm 2031-Jul N/R 19.950 N/R $1,000,000+ Inter-dealer
2009-09-10 2:36pm 2031-Jul N/R 19.800 N/R $1,000,000+ Inter-dealer
2009-08-27 4:12pm 2031-Jul N/R 19.225 N/R $2,400,000+ Inter-dealer
2009-08-27 4:03pm 2031-Jul N/R 19.000 7.752 $2,400,000+ Investor sold
2009-08-27 3:11pm 2031-Jul N/R 19.125 N/R $2,400,000+ Inter-dealer
2009-06-10 4:31pm 2031-Jul N/R 17.742 N/R $2,400,000+ Inter-dealer
2009-06-10 4:31pm 2031-Jul N/R 17.892 7.960 $2,400,000+ Investor bought
2009-06-10 4:30pm 2031-Jul N/R 17.742 N/R $2,400,000+ Inter-dealer
2009-06-10 4:30pm 2031-Jul N/R 17.892 7.960 $2,400,000+ Investor bought
2009-06-10 2:05pm 2031-Jul N/R 17.191 8.149 $4,800,000+ Investor sold
2009-03-20 12:23pm 2031-Jul N/R 16.050 8.400 $210,000 Investor bought
2009-03-06 4:25pm 2031-Jul N/R 15.680 8.481 $450,000 Investor bought
2009-03-06 4:06pm 2031-Jul N/R 15.617 N/R $450,000 Inter-dealer
2009-03-06 4:00pm 2031-Jul N/R 15.286 N/R $450,000 Inter-dealer
2009-03-06 4:00pm 2031-Jul N/R 15.236 N/R $450,000 Inter-dealer
2009-03-04 10:25am 2031-Jul N/R 13.953 9.022 $710,000 Investor sold
2009-03-03 4:55pm 2031-Jul N/R 13.953 N/R $710,000 Inter-dealer
2009-03-03 4:55pm 2031-Jul N/R 14.053 N/R $710,000 Inter-dealer
2008-12-29 3:22pm 2031-Jul N/R 16.627 8.146 $100,000 Investor sold
2008-12-29 2:20pm 2031-Jul N/R 15.880 8.349 $40,000 Investor bought
2008-12-29 2:20pm 2031-Jul N/R 15.880 8.349 $40,000 Investor bought
1 | 2 | 3 | 4   Page 1 of 4 - 155 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 »