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 Housing Finance Authority Amt Subordinated Capital Fund Modernization

S&P Rating: Login to view »
CUSIP: 74526LCZ4
Coupon/Interest Rate: 5.125% Maturity Date: 2027-12-01 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
2009-11-17 8:04am 2027-Dec 5.125% 102.379 4.797 $10,000 Investor bought
2009-11-17 8:04am 2027-Dec 5.125% 102.379 4.797 $10,000 Investor bought
2009-11-16 2:21pm 2027-Dec 5.125% 102.379 4.797 $20,000 Investor bought
2009-11-16 10:31am 2027-Dec 5.125% 100.679 5.030 $15,000 Investor bought
2009-11-16 9:20am 2027-Dec 5.125% 102.379 4.797 $10,000 Investor bought
2009-11-16 9:08am 2027-Dec 5.125% 100.438 N/R $15,000 Inter-dealer
2009-11-16 9:08am 2027-Dec 5.125% 100.563 5.046 $15,000 Investor bought
2009-11-13 1:08pm 2027-Dec 5.125% 101.920 4.860 $100,000 Investor bought
2009-11-13 9:50am 2027-Dec 5.125% 102.475 4.784 $50,000 Investor bought
2009-11-12 1:51pm 2027-Dec 5.125% 100.776 5.017 $15,000 Investor bought
2009-11-12 11:48am 2027-Dec 5.125% 99.639 N/R $15,000 Inter-dealer
2009-11-12 11:48am 2027-Dec 5.125% 99.141 5.199 $15,000 Investor sold
2009-11-12 11:46am 2027-Dec 5.125% 101.771 N/R $10,000 Inter-dealer
2009-11-12 11:46am 2027-Dec 5.125% 103.525 4.643 $10,000 Investor bought
2009-11-12 9:19am 2027-Dec 5.125% 102.475 4.784 $10,000 Investor bought
2009-11-10 3:43pm 2027-Dec 5.125% 100.320 5.080 $2,000,000+ Investor sold
2009-11-10 3:36pm 2027-Dec 5.125% 100.525 N/R $2,000,000+ Inter-dealer
2009-11-10 2:00pm 2027-Dec 5.125% 100.660 5.033 $285,000 Investor bought
2009-11-10 10:02am 2027-Dec 5.125% 101.920 4.860 $105,000 Investor bought
2009-11-10 10:00am 2027-Dec 5.125% 102.475 4.784 $35,000 Investor bought
2009-11-10 9:30am 2027-Dec 5.125% 100.775 N/R $15,000 Inter-dealer
2009-11-10 9:30am 2027-Dec 5.125% 101.475 4.921 $15,000 Investor bought
2009-11-10 9:30am 2027-Dec 5.125% 100.775 N/R $5,000 Inter-dealer
2009-11-10 9:30am 2027-Dec 5.125% 101.475 4.921 $5,000 Investor bought
2009-11-09 5:08pm 2027-Dec 5.125% 102.475 4.784 $50,000 Investor bought
2009-11-09 4:48pm 2027-Dec 5.125% 102.475 4.784 $20,000 Investor bought
2009-11-09 4:27pm 2027-Dec 5.125% 100.176 5.100 $1,000,000+ Investor sold
2009-11-09 3:49pm 2027-Dec 5.125% 101.920 4.860 $500,000 Investor bought
2009-11-09 3:28pm 2027-Dec 5.125% 101.920 4.860 $15,000 Investor bought
2009-11-09 2:38pm 2027-Dec 5.125% 100.536 N/R $1,000,000+ Inter-dealer
2009-11-09 2:16pm 2027-Dec 5.125% 101.772 N/R $10,000 Inter-dealer
2009-11-09 2:16pm 2027-Dec 5.125% 101.822 N/R $10,000 Inter-dealer
2009-11-09 2:16pm 2027-Dec 5.125% 103.322 4.670 $10,000 Investor bought
2009-11-06 2:57pm 2027-Dec 5.125% 102.475 4.785 $25,000 Investor bought
2009-11-06 11:13am 2027-Dec 5.125% 102.475 4.785 $25,000 Investor bought
2009-11-06 10:32am 2027-Dec 5.125% 102.475 4.784 $10,000 Investor bought
2009-11-06 10:23am 2027-Dec 5.125% 102.475 4.785 $15,000 Investor bought
2009-11-05 12:34pm 2027-Dec 5.125% 101.775 4.880 $50,000 Investor bought
2009-11-05 11:30am 2027-Dec 5.125% 101.886 4.865 $15,000 Investor bought
2009-11-05 10:58am 2027-Dec 5.125% 101.500 4.917 $25,000 Investor bought
2009-11-05 10:41am 2027-Dec 5.125% 102.475 4.785 $10,000 Investor bought
2009-11-05 9:36am 2027-Dec 5.125% 102.475 4.785 $25,000 Investor bought
2009-11-05 9:27am 2027-Dec 5.125% 101.775 4.880 $5,000 Investor bought
2009-11-05 9:16am 2027-Dec 5.125% 102.475 4.785 $25,000 Investor bought
2009-11-05 9:14am 2027-Dec 5.125% 102.275 4.812 $10,000 Investor bought
2009-11-05 9:02am 2027-Dec 5.125% 101.975 4.853 $100,000 Investor bought
2009-11-04 4:07pm 2027-Dec 5.125% 99.860 5.137 $500,000 Investor sold
2009-11-04 3:32pm 2027-Dec 5.125% 98.200 5.280 $5,000 Investor sold
2009-11-04 3:32pm 2027-Dec 5.125% 98.200 5.280 $20,000 Investor sold
2009-11-04 3:31pm 2027-Dec 5.125% 99.200 N/R $25,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 75 - 3725 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 »