Puerto Rico Municipal Bonds


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

Trades By Issuer: Puerto Rico Commonwealth Urban Issue

Search trades by this issuer (All fields optional)
Maturity Year Yield Coupon Trade Amount
Min: Max:     Min: Max:     Min: Max:     Min: Max:  
             
(Ex: 2010) (Ex: 2050)   (Ex: 2.7) (Ex: 5.8)   (Ex: 3.500) (Ex: 5.000)   (Ex: 25000) (Ex: 200000)  

Start tracking this issuer »

Trade Date Trade Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-07-22 2:48pm Puerto Rico Comwlth Urban Om-30th Issue 2014-Jun 6.000% 114.642 N/R $5,000 Inter-dealer
2009-07-14 9:30am Puerto Rico Comwlth Urban Om-30th Issue 2014-Jun 6.000% 111.000 3.522 $5,000 Investor sold
2009-04-16 2:08pm Puerto Rico Comwlth Urban Om-30th Issue 2014-Jun 6.000% 99.050 6.217 $10,000 Investor sold
2009-04-16 2:07pm Puerto Rico Comwlth Urban Om-30th Issue 2014-Jun 6.000% 99.150 N/R $10,000 Inter-dealer
2009-04-16 1:49pm Puerto Rico Comwlth Urban Om-30th Issue 2014-Jun 6.000% 100.150 N/R $10,000 Inter-dealer
2009-02-06 2:04pm Puerto Rico Comwlth Urban 13th Issue 2013-Jun 6.000% 111.027 3.234 $20,000 Investor sold
2008-12-04 12:35pm Puerto Rico Comwlth Urban Renewal & Hsg Corp Om-30th Issue 2014-Jun 6.000% 102.500 5.465 $5,000 Investor sold
2008-12-04 9:25am Puerto Rico Comwlth Urban Renewal & Hsg Corp Om-30th Issue 2014-Jun 6.000% 100.060 5.987 $5,000 Investor bought
2008-12-04 9:25am Puerto Rico Comwlth Urban Renewal & Hsg Corp Om-30th Issue 2014-Jun 6.000% 100.610 N/R $5,000 Inter-dealer
2008-12-04 9:25am Puerto Rico Comwlth Urban Renewal & Hsg Corp Om-30th Issue 2014-Jun 6.000% 101.110 N/R $5,000 Inter-dealer
2008-01-30 11:44am Puerto Rico Comwlth Urban Renewal & Hsg Corp 13th Issue 2013-Jun 6.000% 114.000 -29.552 $10,000 Investor sold
2008-01-29 2:34pm Puerto Rico Comwlth Urban Renewal & Hsg Corp 13th Issue 2013-Jun 6.000% 112.367 N/R $10,000 Inter-dealer
2008-01-15 4:21pm Puerto Rico Comwlth Urban Renewal & Hsg Corp 13th Issue 2013-Jun 6.000% 109.612 -15.680 $10,000 Investor bought
2008-01-15 4:17pm Puerto Rico Comwlth Urban Renewal & Hsg Corp 13th Issue 2013-Jun 6.000% 110.112 N/R $10,000 Inter-dealer
2008-01-15 4:04pm Puerto Rico Comwlth Urban Renewal & Hsg Corp 13th Issue 2013-Jun 6.000% 111.112 N/R $10,000 Inter-dealer
2007-07-09 5:16pm Puerto Rico Comwlth Urban Renewal & Hsg Corp Thirty-first Issue 2010-Jun 6.000% 104.011 N/R $5,000 Investor sold
2007-06-28 3:21pm Puerto Rico Comwlth Urban Renewal & Hsg Corp Thirty-first Issue 2010-Jun 6.000% 101.066 N/R $5,000 Inter-dealer
2007-06-28 3:21pm Puerto Rico Comwlth Urban Renewal & Hsg Corp Thirty-first Issue 2010-Jun 6.000% 101.066 5.590 $5,000 Investor bought
2007-06-28 3:09pm Puerto Rico Comwlth Urban Renewal & Hsg Corp Thirty-first Issue 2010-Jun 6.000% 103.066 N/R $5,000 Inter-dealer
2007-03-19 3:52pm Puerto Rico Comwlth Urban Renewal & Hsg Corp 13th Issue 2013-Jun 6.000% 110.666 4.035 $50,000 Investor bought
2006-04-07 1:17pm Puerto Rico Comwlth Urban Renewal & Hsg Corp 13th Issue 2013-Jun 6.000% 107.550 4.739 $50,000 Investor bought
2006-02-14 2:41pm Puerto Rico Comwlth Urban Renewal & Hsg Corp 13th Issue 2013-Jun 6.000% 112.530 4.000 $145,000 Investor sold
2006-02-03 12:53pm Puerto Rico Comwlth Urban Renewal & Hsg Corp 13th Issue 2013-Jun 6.000% 109.915 4.399 $500,000 Investor bought
2006-02-03 12:41pm Puerto Rico Comwlth Urban Renewal & Hsg Corp 13th Issue 2013-Jun 6.000% 109.945 N/R $500,000 Inter-dealer
2006-02-03 12:40pm Puerto Rico Comwlth Urban Renewal & Hsg Corp 13th Issue 2013-Jun 6.000% 110.020 N/R $500,000 Inter-dealer
2004-09-30 10:48am Puerto Rico Comwlth Urban Renewal & Hsg Corp Ref 2004-Oct 7.875% 100.000 N/R $5,000 Investor sold
2004-09-13 9:55am Puerto Rico Comwlth Urban Renewal & Hsg Corp Om-30th Issue 2014-Jun 6.000% 103.500 5.528 $5,000 Investor sold
2004-09-13 9:19am Puerto Rico Comwlth Urban Renewal & Hsg Corp Om-30th Issue 2014-Jun 6.000% 103.500 N/R $5,000 Inter-dealer
2004-09-13 9:04am Puerto Rico Comwlth Urban Renewal & Hsg Corp Om-30th Issue 2014-Jun 6.000% 103.000 5.594 $5,000 Investor bought
2004-09-07 11:20am Puerto Rico Comwlth Urban Renewal & Hsg Corp Om-30th Issue 2014-Jun 6.000% 101.500 5.795 $5,000 Investor sold
2004-09-01 1:38pm Puerto Rico Comwlth Urban Renewal & Hsg Corp Ref 2004-Oct 7.875% 100.000 N/R $10,000 Investor sold
2004-08-31 4:52pm Puerto Rico Comwlth Urban Renewal & Hsg Corp Ref 2004-Oct 7.875% 99.000 N/R $10,000 Investor bought
2004-08-27 12:59pm Puerto Rico Comwlth Urban Renewal & Hsg Corp Om-30th Issue 2014-Jun 6.000% 101.200 N/R $5,000 Inter-dealer
2004-08-27 12:08am Puerto Rico Comwlth Urban Renewal & Hsg Corp Om-30th Issue 2014-Jun 6.000% 99.200 N/R $5,000 Inter-dealer
2004-08-09 9:57am Puerto Rico Comwlth Urban Renewal & Hsg Corp Ref 2004-Oct 7.875% 100.243 4.474 $10,000 Investor sold
2004-08-05 12:53pm Puerto Rico Comwlth Urban Renewal & Hsg Corp Ref 2004-Oct 7.875% 99.375 12.023 $10,000 Investor bought
2004-07-09 3:51pm Puerto Rico Comwlth Urban Renewal & Hsg Corp Ref 2004-Oct 7.875% 100.150 5.520 $10,000 Investor sold
2004-07-09 3:47pm Puerto Rico Comwlth Urban Renewal & Hsg Corp Ref 2004-Oct 7.875% 99.650 N/R $10,000 Inter-dealer
2004-07-09 3:47pm Puerto Rico Comwlth Urban Renewal & Hsg Corp Ref 2004-Oct 7.875% 99.650 9.334 $10,000 Investor bought
2004-06-22 4:37pm Puerto Rico Comwlth Urban Renewal & Hsg Corp Ref 2004-Oct 7.875% 100.500 1.164 $5,000 Investor sold
2004-06-18 8:39am Puerto Rico Comwlth Urban Renewal & Hsg Corp Ref 2004-Oct 7.875% 100.438 1.510 $5,000 Investor sold
2004-05-24 4:16pm Puerto Rico Comwlth Urban Renewal & Hsg Corp Ref 2004-Oct 7.875% 100.000 7.779 $5,000 Investor bought
2004-04-27 2:36pm Puerto Rico Comwlth Urban Renewal & Hsg Corp Ref 2004-Oct 7.875% 100.250 4.384 $5,000 Investor bought
2004-04-27 2:36pm Puerto Rico Comwlth Urban Renewal & Hsg Corp Ref 2004-Oct 7.875% 100.500 N/R $5,000 Inter-dealer
2004-04-22 4:19pm Puerto Rico Comwlth Urban Renewal & Hsg Corp Ref 2004-Oct 7.875% 100.000 7.620 $5,000 Investor sold
2004-04-22 4:12pm Puerto Rico Comwlth Urban Renewal & Hsg Corp Ref 2004-Oct 7.875% 97.100 10.502 $5,000 Investor bought
2004-04-22 4:12pm Puerto Rico Comwlth Urban Renewal & Hsg Corp Ref 2004-Oct 7.875% 98.000 N/R $5,000 Inter-dealer
2004-03-12 12:59pm Puerto Rico Comwlth Urban Renewal & Hsg Corp Ref 2004-Oct 7.875% 99.625 8.590 $5,000 Investor bought
2004-02-18 4:10pm Puerto Rico Comwlth Urban Renewal & Hsg Corp Ref 2004-Oct 7.875% 100.210 N/R $15,000 Inter-dealer
2004-02-18 9:04am Puerto Rico Comwlth Urban Renewal & Hsg Corp Ref 2004-Oct 7.875% 100.210 4.796 $15,000 Investor sold
1 | 2   Page 1 of 2 - 56 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 »