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 Refunding Series C - All Maturities

1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 180 - 8957 total trades
Trade Date CUSIP Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 745220FN8 Puerto Rico Comwlth Ref-ser C 2023-Jul 5.500% 100.448 N/R $390,000 Inter-dealer
2009-11-20 745220FP3 Puerto Rico Comwlth Ref-ser C 2024-Jul 5.500% 99.750 5.525 $10,000 Investor bought
2009-11-20 745220FH1 Puerto Rico Comwlth Ref-ser C 2018-Jul 5.500% 102.053 N/R $60,000 Inter-dealer
2009-11-20 745220EL3 Puerto Rico Comwlth Cap Apprec-ser A 2030-Jul N/R 23.220 7.215 $100,000 Investor sold
2009-11-20 745220ES8 Puerto Rico Comwlth Cap Apprec-ser A 2036-Jul N/R 16.598 6.867 $5,000 Investor bought
2009-11-20 745220FG3 Puerto Rico Comwlth Ref-ser C 2017-Jul 5.500% 101.965 N/R $25,000 Inter-dealer
2009-11-20 745220FG3 Puerto Rico Comwlth Ref-ser C 2017-Jul 5.500% 101.715 N/R $25,000 Inter-dealer
2009-11-20 745220FH1 Puerto Rico Comwlth Ref-ser C 2018-Jul 5.500% 101.993 N/R $200,000 Inter-dealer
2009-11-20 745220FQ1 Puerto Rico Comwlth Ref-ser C 2025-Jul 5.500% 93.539 N/R $5,000 Inter-dealer
2009-11-20 745220FU2 Puerto Rico Comwlth Cap Apprec-ref-ser C 2028-Jul N/R 26.861 7.194 $120,000 Investor sold
2009-11-20 745220FF5 Puerto Rico Comwlth Ref-ser C 2016-Jul 5.500% 105.093 4.596 $25,000 Investor bought
2009-11-20 745220FH1 Puerto Rico Comwlth Ref-ser C 2018-Jul 5.500% 102.053 N/R $200,000 Inter-dealer
2009-11-20 745220FQ1 Puerto Rico Comwlth Ref-ser C 2025-Jul 5.500% 100.000 5.500 $30,000 Investor bought
2009-11-20 745220FQ1 Puerto Rico Comwlth Ref-ser C 2025-Jul 5.500% 99.800 N/R $30,000 Inter-dealer
2009-11-20 745220FB4 Puerto Rico Comwlth Ref-ser C 2012-Jul 5.500% 105.690 N/R $25,000 Inter-dealer
2009-11-20 745220EK5 Puerto Rico Comwlth Cap Apprec-ser A 2029-Jul N/R 25.763 7.041 $55,000 Investor sold
2009-11-20 745220FE8 Puerto Rico Comwlth Ref-ser C 2015-Jul 5.500% 102.902 4.900 $20,000 Investor bought
2009-11-20 745220FK4 Puerto Rico Comwlth Ref-ser C 2020-Jul 5.500% 103.238 5.100 $10,000 Investor bought
2009-11-20 745220ET6 Puerto Rico Comwlth Cap Apprec-ser A 2037-Jul N/R 12.753 7.603 $75,000 Investor sold
2009-11-20 745220FE8 Puerto Rico Comwlth Ref-ser C 2015-Jul 5.500% 105.453 4.390 $10,000 Investor bought
2009-11-20 745220ES8 Puerto Rico Comwlth Cap Apprec-ser A 2036-Jul N/R 16.038 N/R $5,000 Inter-dealer
2009-11-20 745220FN8 Puerto Rico Comwlth Ref-ser C 2023-Jul 5.500% 103.096 5.179 $390,000 Investor bought
2009-11-20 745220FF5 Puerto Rico Comwlth Ref-ser C 2016-Jul 5.500% 102.843 N/R $25,000 Inter-dealer
2009-11-20 745220FF5 Puerto Rico Comwlth Ref-ser C 2016-Jul 5.500% 103.093 N/R $25,000 Inter-dealer
2009-11-20 745220FG3 Puerto Rico Comwlth Ref-ser C 2017-Jul 5.500% 101.215 5.303 $25,000 Investor sold
2009-11-20 745220FQ1 Puerto Rico Comwlth Ref-ser C 2025-Jul 5.500% 100.000 5.500 $25,000 Investor bought
2009-11-20 745220FQ1 Puerto Rico Comwlth Ref-ser C 2025-Jul 5.500% 99.800 N/R $25,000 Inter-dealer
2009-11-20 745220FG3 Puerto Rico Comwlth Ref-ser C 2017-Jul 5.500% 101.715 N/R $25,000 Inter-dealer
2009-11-20 745220FP3 Puerto Rico Comwlth Ref-ser C 2024-Jul 5.500% 99.750 5.525 $10,000 Investor bought
2009-11-20 745220FH1 Puerto Rico Comwlth Ref-ser C 2018-Jul 5.500% 103.100 N/R $200,000 Inter-dealer
2009-11-20 745220FH1 Puerto Rico Comwlth Ref-ser C 2018-Jul 5.500% 104.303 4.881 $60,000 Investor bought
2009-11-20 745220FH1 Puerto Rico Comwlth Ref-ser C 2018-Jul 5.500% 104.855 4.803 $200,000 Investor bought
2009-11-20 745220FH1 Puerto Rico Comwlth Ref-ser C 2018-Jul 5.500% 101.928 N/R $60,000 Inter-dealer
2009-11-19 745220GG2 Puerto Rico Comwlth Ser B-cifg-tcrs 2041-Jul 5.000% 84.529 N/R $40,000 Inter-dealer
2009-11-19 745220FE8 Puerto Rico Comwlth Ref-ser C 2015-Jul 5.500% 104.800 N/R $40,000 Inter-dealer
2009-11-19 745220FA6 Puerto Rico Comwlth Ref-ser C 2011-Jul 5.500% 104.426 2.659 $80,000 Investor bought
2009-11-19 745220FJ7 Puerto Rico Comwlth Ref-ser C 2019-Jul 5.500% 103.270 N/R $100,000 Inter-dealer
2009-11-19 745220FJ7 Puerto Rico Comwlth Ref-ser C 2019-Jul 5.500% 103.270 N/R $5,000 Inter-dealer
2009-11-19 745220FR9 Puerto Rico Comwlth Ref-ser C 2026-Jul 5.500% 101.114 5.397 $40,000 Investor bought
2009-11-19 745220FN8 Puerto Rico Comwlth Ref-ser C 2023-Jul 5.500% 98.426 N/R $50,000 Inter-dealer
2009-11-19 745220FR9 Puerto Rico Comwlth Ref-ser C 2026-Jul 5.500% 101.223 5.387 $25,000 Investor bought
2009-11-19 745220ES8 Puerto Rico Comwlth Cap Apprec-ser A 2036-Jul N/R 12.500 N/R $5,000 Inter-dealer
2009-11-19 745220FR9 Puerto Rico Comwlth Ref-ser C 2026-Jul 5.500% 99.348 N/R $25,000 Inter-dealer
2009-11-19 745220FR9 Puerto Rico Comwlth Ref-ser C 2026-Jul 5.500% 99.238 N/R $40,000 Inter-dealer
2009-11-19 745220FA6 Puerto Rico Comwlth Ref-ser C 2011-Jul 5.500% 103.880 N/R $80,000 Inter-dealer
2009-11-19 745220FA6 Puerto Rico Comwlth Ref-ser C 2011-Jul 5.500% 103.245 3.400 $25,000 Investor sold
2009-11-19 745220FN8 Puerto Rico Comwlth Ref-ser C 2023-Jul 5.500% 100.948 5.400 $320,000 Investor bought
2009-11-19 745220FN8 Puerto Rico Comwlth Ref-ser C 2023-Jul 5.500% 100.948 5.400 $50,000 Investor bought
2009-11-19 745220FN8 Puerto Rico Comwlth Ref-ser C 2023-Jul 5.500% 98.750 N/R $50,000 Inter-dealer
2009-11-19 745220EV1 Puerto Rico Comwlth Cap Apprec-ser A 2043-Jul N/R 9.718 N/R $50,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 180 - 8957 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 »