Puerto Rico Municipal Bonds
Search for bonds traded by CUSIP:
Market activity
Recent Trades   |   Highest Yields   |   Most Active   |   $1m+ trades   |   Dealer Spread Report
Search today's trades (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)  
advertisement

September 8, 2010 Trades

  Start tracking a bond          Rating upgraded          Rating downgraded
Time Rating Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:54pm View
rating
  Puerto Rico Elec Pwr Auth Pwr Ser Tt
CUSIP: 74526QKX9
 2037-Jul 5.000% 100.788 4.860 $25,000 Investor bought
5:40pm View
rating
  Puerto Rico Comwlth Ref-ser C
CUSIP: 745220FQ1
 2025-Jul 5.500% 110.833 4.490 $50,000 Investor bought
5:40pm View
rating
  Puerto Rico Comwlth Ref-ser C
CUSIP: 745220FQ1
 2025-Jul 5.500% 110.333 4.533 $100,000 Investor bought
5:29pm View
rating
  Puerto Rico Comwlth Govt Dev Sr Nts-ser C
CUSIP: 745177ER2
 2014-Aug 4.250% 100.000 4.250 $50,000 Investor bought
5:11pm View
rating
  Puerto Rico Comwlth Ref-pub Impt-ser C
CUSIP: 74514LWA1
 2039-Jul 6.000% 111.029 N/R $40,000 Inter-dealer
5:11pm View
rating
  Puerto Rico Comwlth Ref-pub Impt-ser C
CUSIP: 74514LWA1
 2039-Jul 6.000% 112.429 4.288 $40,000 Investor bought
5:08pm View
rating
  Puerto Rico Comwlth Hwy & Ser A-natl Ibc
CUSIP: 745190DH8
 2038-Jul 4.750% 95.859 5.028 $5,000 Investor sold
5:07pm View
rating
  Puerto Rico Comwlth Hwy & Unrefunded Bal-ser G-natl Ibc
CUSIP: 745190P28
 2033-Jul 5.000% 98.600 5.104 $5,000 Investor sold
5:07pm View
rating
  Puerto Rico Convention Ctr Ser A
CUSIP: 745266AZ9
 2026-Jul 4.250% 93.129 4.878 $10,000 Investor sold
5:06pm View
rating
  Puerto Rico Comwlth
CUSIP: 745220JQ7
 2046-Jul 5.000% 100.000 4.999 $10,000 Investor bought
5:06pm View
rating
  Puerto Rico Comwlth Unrefunded-pub Impt-natl Ibc
CUSIP: 74514LRA7
 2023-Jul 4.750% 98.507 4.908 $15,000 Investor sold
5:01pm View
rating
  Puerto Rico Mun Fin Agy Ser A
CUSIP: 745277QH9
 2020-Aug 5.000% 103.000 4.311 $10,000 Investor sold
4:57pm View
rating
  Puerto Rico Elec Pwr Auth Pwr Ref-ser Ss
CUSIP: 74526QDZ2
 2014-Jul 5.000% 107.227 2.973 $15,000 Investor bought
4:57pm View
rating
  Puerto Rico Elec Pwr Auth Pwr Ref-ser Jj
CUSIP: 7452684V1
 2016-Jul 5.375% 110.941 3.287 $20,000 Investor bought
4:56pm View
rating
  Puerto Rico Comwlth Ref-insd-pub Impt-ser A
CUSIP: 745145YU0
 2017-Jul 5.500% 113.025 3.342 $70,000 Investor bought
4:56pm View
rating
  Puerto Rico Comwlth Ref-insd-pub Impt-ser A
CUSIP: 745145YU0
 2017-Jul 5.500% 111.683 N/R $50,000 Inter-dealer
4:56pm View
rating
  Puerto Rico Comwlth Ref-insd-pub Impt-ser A
CUSIP: 745145YU0
 2017-Jul 5.500% 110.722 N/R $20,000 Inter-dealer
4:55pm View
rating
  Puerto Rico Comwlth Pub Impt-a-cifg-tcrs-fsa-cr
CUSIP: 74514LDX2
 2015-Jul 5.250% 106.532 2.806 $40,000 Investor sold
4:52pm View
rating
  Puerto Rico Comwlth Govt Dev Sr Nts-ser C
CUSIP: 745177DW2
 2015-Feb 5.100% 99.500 5.227 $20,000 Investor bought
4:52pm View
rating
  Puerto Rico Comwlth Govt Dev Sr Nts-ser D
CUSIP: 745177EC5
 2015-Feb 5.100% 99.750 5.164 $10,000 Investor bought
4:52pm View
rating
  Puerto Rico Elec Pwr Auth Pwr Ref-ser Oo
CUSIP: 74526QBN1
 2013-Jul 5.000% 108.358 N/R $100,000 Inter-dealer
4:51pm View
rating
  Puerto Rico Sales Tax Fing Ser C
CUSIP: 74529JES0
 2038-Aug 6.000% 104.250 5.263 $200,000 Investor bought
4:44pm View
rating
  Puerto Rico Sales Tax Fing First Sub-ser B-retail
CUSIP: 74529JGN9
 2029-Aug 6.050% 103.850 5.186 $15,000 Investor bought
4:44pm View
rating
  Puerto Rico Sales Tax Fing First Sub-ser B-retail
CUSIP: 74529JGN9
 2029-Aug 6.050% 103.600 5.256 $730,000 Investor bought
4:44pm View
rating
  Puerto Rico Sales Tax Fing First Sub-ser B-retail
CUSIP: 74529JGN9
 2029-Aug 6.050% 103.850 5.186 $15,000 Investor bought
4:43pm View
rating
  Puerto Rico Sales Tax Fing First Sub-ser B-retail
CUSIP: 74529JGN9
 2029-Aug 6.050% 103.850 5.186 $90,000 Investor bought
4:43pm View
rating
  Puerto Rico Elec Pwr Auth Pwr Ser Zz
CUSIP: 74526QWL2
 2016-Jul 4.000% 106.104 2.850 $50,000 Investor sold
4:42pm View
rating
  Puerto Rico Comwlth
CUSIP: 745145EK4
 2016-Jul 6.000% 113.641 N/R $25,000 Inter-dealer
4:42pm View
rating
  Puerto Rico Comwlth
CUSIP: 745145EK4
 2016-Jul 6.000% 113.841 3.353 $25,000 Investor bought
4:42pm View
rating
  Puerto Rico Sales Tax Fing Cap Apprec-first Sub-ser C
CUSIP: 74529JLR4
 2039-Aug N/R 16.770 N/R $50,000 Inter-dealer
4:42pm View
rating
  Puerto Rico Sales Tax Fing Cap Apprec-first Sub-ser C
CUSIP: 74529JLR4
 2039-Aug N/R 16.980 6.234 $50,000 Investor bought
4:39pm View
rating
  Puerto Rico Comwlth Govt Dev Sr Nts-ser C
CUSIP: 745177DW2
 2015-Feb 5.100% 101.500 1.176 $100,000 Investor bought
4:37pm View
rating
  Puerto Rico Comwlth Govt Dev Sr Nts-ser C
CUSIP: 745177DX0
 2017-Feb 5.500% 100.000 5.499 $50,000 Investor sold
4:37pm View
rating
  Puerto Rico Comwlth Ref-pub Impt-ser A
CUSIP: 74514LTU1
 2025-Jul 5.250% 105.635 4.388 $75,000 Investor bought
4:37pm View
rating
  Puerto Rico Comwlth Ref-pub Impt-ser A
CUSIP: 74514LTU1
 2025-Jul 5.250% 105.635 N/R $75,000 Inter-dealer
4:36pm View
rating
  Puerto Rico Sales Tax Fing Cap Apprec-ser A
CUSIP: 74529JAK1
 2044-Aug N/R 1.079 13.821 $300,000 Investor bought
4:33pm View
rating
  Puerto Rico Elec Pwr Auth Pwr Ref-ser Oo
CUSIP: 74526QBN1
 2013-Jul 5.000% 108.483 N/R $100,000 Inter-dealer
4:33pm View
rating
  Puerto Rico Sales Tax Fing Cap Apprec-ser A
CUSIP: 74529JAK1
 2044-Aug N/R 13.491 N/R $300,000 Inter-dealer
4:33pm View
rating
  Puerto Rico Elec Pwr Auth Pwr Ref
CUSIP: 7452688D7
 2020-Jul 5.000% 110.000 3.769 $100,000 Investor sold
4:33pm View
rating
  Puerto Rico Comwlth Ref-pub Impt-ser A
CUSIP: 745145ZB1
 2020-Jul 5.500% 111.000 4.123 $200,000 Investor sold
4:33pm View
rating
  University P R Univ Revs Ref-sys-ser P
CUSIP: 914811NP5
 2022-Jun 5.000% 105.100 3.992 $300,000 Investor bought
4:31pm View
rating
  Puerto Rico Comwlth Govt Dev Sr Nts-ser A
CUSIP: 745177EK7
 2014-Aug 4.250% 100.750 3.387 $10,000 Investor bought
4:31pm View
rating
  Puerto Rico Comwlth Hwy & Ref-ser H-rmkt 7/1/10
CUSIP: 745190Z76
 2035-Jul 5.450% 102.259 5.152 $35,000 Investor bought
4:30pm View
rating
  Puerto Rico Sales Tax Fing Cap Apprec-ser A
CUSIP: 74529JAK1
 2044-Aug N/R 13.441 N/R $300,000 Inter-dealer
4:28pm View
rating
  Puerto Rico Comwlth Govt Dev Sr Nts-ser A
CUSIP: 745177EK7
 2014-Aug 4.250% 100.750 3.387 $5,000 Investor bought
4:22pm View
rating
  Puerto Rico Comwlth Hwy & Ref-ser L
CUSIP: 745190UQ9
 2038-Jul 5.250% 101.000 5.181 $20,000 Investor sold
4:22pm View
rating
  Puerto Rico Comwlth Govt Dev Sr Nts-ser A
CUSIP: 745177EK7
 2014-Aug 4.250% 100.750 3.387 $5,000 Investor bought
4:21pm View
rating
  Puerto Rico Comwlth Govt Dev Sr Nts-ser C
CUSIP: 745177DZ5
 2022-Feb 6.000% 101.525 2.003 $51,000 Investor bought
4:21pm View
rating
  Puerto Rico Comwlth Govt Dev Sr Nts-ser A
CUSIP: 745177EK7
 2014-Aug 4.250% 100.750 3.387 $5,000 Investor bought
4:21pm View
rating
  Puerto Rico Comwlth Hwy & Ref-ser L
CUSIP: 745190UP1
 2035-Jul 5.250% 102.313 5.084 $30,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 19 - 911 total trades
*This is municipal bond trade data as reported to the MSRB.
Copyright © 2010, Standard & Poor's Financial Services LLC ("S&P"). S&P PRODUCT(S)] in any form is prohibited except with the prior written permission of S&P. Because of the possibility of human or mechanical error by S&P's sources, S&P or others, S&P does not guarantee the accuracy, adequacy, completeness, timeliness or availability of any information and is not responsible for any errors or omissions or for the results obtained from the use of such information. S&P GIVES NO EXPRESS OR IMPLIED WARRANTIES, INCLUDING, BUT NOT LIMITED TO, ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE. In no event shall S&P or its affiliates be liable for any indirect, special or consequential damages in connection with subscriber's or others' use of [NAME OF S&P PRODUCT(S)]. (*include appropriate year)

Login to your account

Email address:
Password:

Become a 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
   Get ratings from S&P and Moody's for all rated municipal bonds
   View issue history reports
   Access our price archives
...And much more

Register now »