Puerto Rico Municipal Bonds - November 20, 2009


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

Trades by Maturity Year: 2026

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:43pm Puerto Rico Comwlth Pub Impt-ser A 2026-Jul 5.250% 97.092 N/R $50,000 Inter-dealer
4:43pm Puerto Rico Comwlth Pub Impt-ser A 2026-Jul 5.250% 97.114 5.517 $50,000 Investor bought
3:53pm Puerto Rico Comwlth Pub Impt-ser A 2026-Jul 5.250% 97.092 N/R $10,000 Inter-dealer
3:53pm Puerto Rico Comwlth Pub Impt-ser A 2026-Jul 5.250% 98.184 5.417 $10,000 Investor bought
3:40pm Puerto Rico Comwlth Pub Impt-ser A 2026-Jul 5.250% 99.621 5.284 $40,000 Investor bought
3:34pm Puerto Rico Comwlth Pub Impt-ser A 2026-Jul 5.250% 99.621 5.284 $50,000 Investor bought
3:28pm Puerto Rico Comwlth Ref-pub Impt-ser A 2026-Jul 5.250% 94.472 5.771 $20,000 Investor sold
3:24pm Puerto Rico Comwlth Pub Impt-ser A 2026-Jul 5.250% 99.621 5.284 $50,000 Investor bought
3:22pm Puerto Rico Comwlth Pub Impt-ser A 2026-Jul 5.250% 99.621 5.284 $25,000 Investor bought
3:20pm Puerto Rico Comwlth Pub Impt-ser A 2026-Jul 5.250% 99.621 5.284 $25,000 Investor bought
3:17pm Puerto Rico Comwlth Pub Impt-ser A 2026-Jul 5.250% 99.621 5.284 $25,000 Investor bought
3:04pm Puerto Rico Comwlth Pub Impt-ser A 2026-Jul 5.250% 99.621 5.284 $25,000 Investor bought
3:02pm Puerto Rico Comwlth Pub Impt-ser A 2026-Jul 5.250% 99.621 5.284 $10,000 Investor bought
2:51pm Puerto Rico Comwlth 2026-Jul 5.000% 95.857 5.380 $25,000 Investor bought
2:46pm Puerto Rico Pub Fin Corp Unrefunded-comwlth-e-agc-icc 2026-Aug 6.000% 123.476 N/R $40,000 Inter-dealer
2:45pm Puerto Rico Pub Fin Corp Unrefunded-comwlth-e-agc-icc 2026-Aug 6.000% 124.169 4.000 $40,000 Investor bought
2:26pm Puerto Rico Comwlth Pub Impt-ser A 2026-Jul 5.250% 99.621 5.284 $5,000 Investor bought
2:17pm Puerto Rico Pub Fin Corp Unrefunded-comwlth-e-agc-icc 2026-Aug 6.000% 122.788 N/R $40,000 Inter-dealer
2:15pm Puerto Rico Comwlth Pub Impt-ser A 2026-Jul 5.250% 99.621 5.284 $25,000 Investor bought
2:14pm Puerto Rico Comwlth Pub Impt-ser A 2026-Jul 5.250% 99.621 5.284 $10,000 Investor bought
2:12pm Puerto Rico Comwlth Hwy & Ref-ser Aa 2026-Jul 5.000% 101.000 N/R $760,000 Investor sold
1:45pm Puerto Rico Comwlth Pub Impt-ser A 2026-Jul 5.250% 99.446 5.300 $20,000 Investor bought
1:40pm Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P 2026-Jul 6.250% 106.296 5.400 $10,000 Investor bought
1:37pm Puerto Rico Comwlth Pub Impt-ser A 2026-Jul 5.250% 96.747 N/R $25,000 Inter-dealer
1:37pm Puerto Rico Comwlth Pub Impt-ser A 2026-Jul 5.250% 97.872 5.446 $25,000 Investor bought
1:36pm Puerto Rico Comwlth Pub Impt-ser A 2026-Jul 5.250% 96.747 N/R $25,000 Inter-dealer
1:36pm Puerto Rico Comwlth Pub Impt-ser A 2026-Jul 5.250% 97.872 5.446 $25,000 Investor bought
1:30pm Puerto Rico Comwlth Pub Impt-ser A 2026-Jul 5.250% 96.747 N/R $10,000 Inter-dealer
1:30pm Puerto Rico Comwlth Pub Impt-ser A 2026-Jul 5.250% 98.622 5.376 $10,000 Investor bought
1:27pm Puerto Rico Comwlth Pub Impt-ser A 2026-Jul 5.250% 99.621 5.284 $20,000 Investor bought
1:26pm Puerto Rico Comwlth Pub Impt-ser A 2026-Jul 5.250% 99.621 5.284 $50,000 Investor bought
1:13pm Puerto Rico Comwlth Pub Impt-ser A 2026-Jul 5.250% 99.446 5.300 $10,000 Investor bought
12:27pm Puerto Rico Comwlth Pub Impt-ser A 2026-Jul 5.250% 99.621 5.284 $25,000 Investor bought
12:10pm Puerto Rico Comwlth Hwy & Ref-ser Aa 2026-Jul 5.000% 102.396 N/R $50,000 Investor bought
11:50am Puerto Rico Comwlth Pub Impt-ser A 2026-Jul 5.250% 99.621 5.284 $40,000 Investor bought
11:45am Puerto Rico Comwlth Pub Impt-ser A 2026-Jul 5.250% 99.621 5.284 $40,000 Investor bought
11:41am Puerto Rico Comwlth Pub Impt-ser A 2026-Jul 5.250% 99.446 5.300 $25,000 Investor bought
11:39am Puerto Rico Comwlth Pub Impt-ser A 2026-Jul 5.250% 99.621 5.284 $55,000 Investor bought
11:33am Puerto Rico Comwlth Pub Impt-ser A 2026-Jul 5.250% 96.827 N/R $45,000 Inter-dealer
11:33am Puerto Rico Comwlth Pub Impt-ser A 2026-Jul 5.250% 99.634 5.283 $45,000 Investor bought
11:17am Puerto Rico Comwlth Pub Impt-ser A 2026-Jul 5.250% 98.863 5.354 $50,000 Investor bought
11:03am Puerto Rico Comwlth Pub Impt-ser A 2026-Jul 5.250% 96.242 N/R $500,000 Inter-dealer
11:01am Puerto Rico Comwlth Pub Impt-ser A 2026-Jul 5.250% 96.167 N/R $500,000 Inter-dealer
10:30am Puerto Rico Pub Bldgs Auth Rev Govt Facs-ser G 2026-Jul 5.000% 95.645 5.400 $10,000 Investor bought
10:16am Puerto Rico Comwlth Pub Impt-ser A 2026-Jul 5.250% 99.621 5.284 $100,000 Investor bought
10:01am Puerto Rico Comwlth Pub Impt 2026-Jul 5.750% 102.741 1.150 $5,000 Investor bought
9:53am Puerto Rico Comwlth Hwy & Ref-ser Aa 2026-Jul 5.000% 102.136 N/R $50,000 Inter-dealer
9:53am Puerto Rico Comwlth Pub Impt 2026-Jul 5.750% 101.241 3.633 $5,000 Investor sold
9:39am Puerto Rico Comwlth Pub Impt-ser A 2026-Jul 5.250% 96.167 N/R $600,000 Inter-dealer
9:36am Puerto Rico Comwlth Pub Impt-ser A 2026-Jul 5.250% 96.242 N/R $100,000 Inter-dealer
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 »