Puerto Rico Municipal Bonds


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

Puerto Rico Commonwealth Unref Balance 07 Public Improvement National Ibc - All Maturities

1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 18 - 859 total trades
Trade Date CUSIP Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 74514LRG4 Puerto Rico Comwlth Unref Bal-07-pub Impt-natl Ibc 2028-Jul 5.000% 90.245 5.868 $15,000 Investor sold
2009-11-20 74514LRG4 Puerto Rico Comwlth Unref Bal-07-pub Impt-natl Ibc 2028-Jul 5.000% 95.195 5.413 $10,000 Investor bought
2009-11-20 74514LRA7 Puerto Rico Comwlth Unrefunded-pub Impt-natl Ibc 2023-Jul 4.750% 93.917 5.386 $5,000 Investor bought
2009-11-20 74514LRG4 Puerto Rico Comwlth Unref Bal-07-pub Impt-natl Ibc 2028-Jul 5.000% 94.215 N/R $10,000 Inter-dealer
2009-11-19 74514LRA7 Puerto Rico Comwlth Unrefunded-pub Impt-natl Ibc 2023-Jul 4.750% 91.676 N/R $5,000 Inter-dealer
2009-11-19 74514LRA7 Puerto Rico Comwlth Unrefunded-pub Impt-natl Ibc 2023-Jul 4.750% 91.677 5.633 $5,000 Investor sold
2009-11-19 74514LRG4 Puerto Rico Comwlth Unref Bal-07-pub Impt-natl Ibc 2028-Jul 5.000% 91.510 N/R $10,000 Inter-dealer
2009-11-19 74514LRG4 Puerto Rico Comwlth Unref Bal-07-pub Impt-natl Ibc 2028-Jul 5.000% 92.510 N/R $10,000 Inter-dealer
2009-11-19 74514LRG4 Puerto Rico Comwlth Unref Bal-07-pub Impt-natl Ibc 2028-Jul 5.000% 91.510 5.749 $10,000 Investor sold
2009-11-18 74514LRC3 Puerto Rico Comwlth Unrefund Bal-pub Impt-xlca-icr 2023-Jul 4.750% 95.705 5.194 $10,000 Investor bought
2009-11-18 74514LRC3 Puerto Rico Comwlth Unrefund Bal-pub Impt-xlca-icr 2023-Jul 4.750% 94.205 N/R $10,000 Inter-dealer
2009-11-18 74514LRC3 Puerto Rico Comwlth Unrefund Bal-pub Impt-xlca-icr 2023-Jul 4.750% 94.155 N/R $10,000 Inter-dealer
2009-11-18 74514LQK6 Puerto Rico Comwlth Unrefunded Bal-2007-pub Impt 2028-Jul 5.000% 90.578 5.836 $5,000 Investor sold
2009-11-17 74514LQK6 Puerto Rico Comwlth Unrefunded Bal-2007-pub Impt 2028-Jul 5.000% 85.880 6.298 $5,000 Investor sold
2009-11-17 74514LQK6 Puerto Rico Comwlth Unrefunded Bal-2007-pub Impt 2028-Jul 5.000% 87.490 N/R $5,000 Inter-dealer
2009-11-17 74514LQK6 Puerto Rico Comwlth Unrefunded Bal-2007-pub Impt 2028-Jul 5.000% 91.750 5.727 $5,000 Investor bought
2009-11-17 74514LQK6 Puerto Rico Comwlth Unrefunded Bal-2007-pub Impt 2028-Jul 5.000% 89.490 N/R $5,000 Inter-dealer
2009-11-16 74514LRA7 Puerto Rico Comwlth Unrefunded-pub Impt-natl Ibc 2023-Jul 4.750% 97.066 5.050 $40,000 Investor bought
2009-11-13 74514LRA7 Puerto Rico Comwlth Unrefunded-pub Impt-natl Ibc 2023-Jul 4.750% 97.065 5.050 $10,000 Investor bought
2009-11-13 74514LRA7 Puerto Rico Comwlth Unrefunded-pub Impt-natl Ibc 2023-Jul 4.750% 92.021 5.594 $5,000 Investor bought
2009-11-13 74514LRA7 Puerto Rico Comwlth Unrefunded-pub Impt-natl Ibc 2023-Jul 4.750% 89.896 5.835 $5,000 Investor sold
2009-11-12 74514LRG4 Puerto Rico Comwlth Unref Bal-07-pub Impt-natl Ibc 2028-Jul 5.000% 96.470 5.300 $20,000 Investor bought
2009-11-12 74514LRG4 Puerto Rico Comwlth Unref Bal-07-pub Impt-natl Ibc 2028-Jul 5.000% 93.851 5.533 $20,000 Investor sold
2009-11-12 74514LRG4 Puerto Rico Comwlth Unref Bal-07-pub Impt-natl Ibc 2028-Jul 5.000% 94.101 N/R $20,000 Inter-dealer
2009-11-11 74514LRA7 Puerto Rico Comwlth Unrefunded-pub Impt-natl Ibc 2023-Jul 4.750% 94.671 5.304 $50,000 Investor sold
2009-11-10 74514LRA7 Puerto Rico Comwlth Unrefunded-pub Impt-natl Ibc 2023-Jul 4.750% 95.933 5.170 $30,000 Investor bought
2009-11-10 74514LRC3 Puerto Rico Comwlth Unrefund Bal-pub Impt-xlca-icr 2023-Jul 4.750% 91.168 5.690 $10,000 Investor sold
2009-11-09 74514LRA7 Puerto Rico Comwlth Unrefunded-pub Impt-natl Ibc 2023-Jul 4.750% 93.502 5.430 $30,000 Investor sold
2009-11-04 74514LRA7 Puerto Rico Comwlth Unrefunded-pub Impt-natl Ibc 2023-Jul 4.750% 96.375 5.122 $10,000 Investor bought
2009-11-04 74514LRA7 Puerto Rico Comwlth Unrefunded-pub Impt-natl Ibc 2023-Jul 4.750% 96.000 5.161 $25,000 Investor bought
2009-11-04 74514LRA7 Puerto Rico Comwlth Unrefunded-pub Impt-natl Ibc 2023-Jul 4.750% 96.083 5.153 $25,000 Investor bought
2009-11-04 74514LRA7 Puerto Rico Comwlth Unrefunded-pub Impt-natl Ibc 2023-Jul 4.750% 96.000 N/R $25,000 Inter-dealer
2009-11-03 74514LRA7 Puerto Rico Comwlth Unrefunded-pub Impt-natl Ibc 2023-Jul 4.750% 93.010 N/R $25,000 Inter-dealer
2009-11-03 74514LRA7 Puerto Rico Comwlth Unrefunded-pub Impt-natl Ibc 2023-Jul 4.750% 93.105 5.473 $25,000 Investor sold
2009-11-03 74514LRA7 Puerto Rico Comwlth Unrefunded-pub Impt-natl Ibc 2023-Jul 4.750% 92.510 5.538 $25,000 Investor sold
2009-11-03 74514LRG4 Puerto Rico Comwlth Unref Bal-07-pub Impt-natl Ibc 2028-Jul 5.000% 92.448 5.660 $10,000 Investor sold
2009-11-03 74514LRG4 Puerto Rico Comwlth Unref Bal-07-pub Impt-natl Ibc 2028-Jul 5.000% 95.448 5.389 $10,000 Investor bought
2009-11-03 74514LRA7 Puerto Rico Comwlth Unrefunded-pub Impt-natl Ibc 2023-Jul 4.750% 92.771 N/R $10,000 Inter-dealer
2009-11-03 74514LRA7 Puerto Rico Comwlth Unrefunded-pub Impt-natl Ibc 2023-Jul 4.750% 92.771 5.509 $10,000 Investor sold
2009-11-03 74514LRA7 Puerto Rico Comwlth Unrefunded-pub Impt-natl Ibc 2023-Jul 4.750% 93.771 N/R $10,000 Inter-dealer
2009-11-02 74514LRA7 Puerto Rico Comwlth Unrefunded-pub Impt-natl Ibc 2023-Jul 4.750% 97.104 5.045 $10,000 Investor bought
2009-11-02 74514LRA7 Puerto Rico Comwlth Unrefunded-pub Impt-natl Ibc 2023-Jul 4.750% 96.000 N/R $10,000 Inter-dealer
2009-11-02 74514LRA7 Puerto Rico Comwlth Unrefunded-pub Impt-natl Ibc 2023-Jul 4.750% 96.000 N/R $15,000 Inter-dealer
2009-11-02 74514LQK6 Puerto Rico Comwlth Unrefunded Bal-2007-pub Impt 2028-Jul 5.000% 98.290 5.143 $10,000 Investor bought
2009-11-02 74514LQK6 Puerto Rico Comwlth Unrefunded Bal-2007-pub Impt 2028-Jul 5.000% 96.363 N/R $10,000 Inter-dealer
2009-11-02 74514LQK6 Puerto Rico Comwlth Unrefunded Bal-2007-pub Impt 2028-Jul 5.000% 96.123 N/R $10,000 Inter-dealer
2009-11-02 74514LRA7 Puerto Rico Comwlth Unrefunded-pub Impt-natl Ibc 2023-Jul 4.750% 97.683 4.985 $15,000 Investor bought
2009-10-30 74514LRA7 Puerto Rico Comwlth Unrefunded-pub Impt-natl Ibc 2023-Jul 4.750% 93.000 N/R $25,000 Inter-dealer
2009-10-30 74514LRA7 Puerto Rico Comwlth Unrefunded-pub Impt-natl Ibc 2023-Jul 4.750% 92.500 5.539 $25,000 Investor sold
2009-10-29 74514LRA7 Puerto Rico Comwlth Unrefunded-pub Impt-natl Ibc 2023-Jul 4.750% 93.376 5.443 $5,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 18 - 859 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 »