Puerto Rico Municipal Bonds


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Maturity Year Yield Coupon Trade Amount
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November 23, 2009 Highest Yielding Trades

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  Start tracking a bond       S&P rating upgraded       S&P rating downgraded
Time S&P Rating Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:19am Login
  Puerto Rico Comwlth Pub Impt-ser A
CUSIP: 74514LKA4
2026-Jul 5.250% 98.328 5.403 $5,000 Investor bought
9:08am Login
  Puerto Rico Pub Fin Corp Commwlth Approp-ser A
CUSIP: 745291LN2
2011-Aug 4.250% 102.000 N/R $5,000 Inter-dealer
11:19am Login
  Puerto Rico Comwlth Pub Impt-ser A
CUSIP: 74514LKA4
2026-Jul 5.250% 98.328 5.403 $5,000 Investor bought
10:03am Login
  Puerto Rico Pub Bldgs Auth Rev Ref-ser L
CUSIP: 745235KG5
2010-Jul 5.750% 100.701 4.533 $5,000 Investor sold
8:51am Login
  Puerto Rico Elec Pwr Auth Pwr Ref-ser Ss
CUSIP: 74526QDW9
2012-Jul 3.550% 101.190 3.070 $5,000 Investor bought
10:15am Login
  Puerto Rico Pub Bldgs Auth Rev Ref-ser L-fsa-cr
CUSIP: 745235PF2
2021-Jul 5.500% 105.094 4.918 $5,000 Investor sold
10:15am Login
  Puerto Rico Pub Bldgs Auth Rev Ref-ser L-fsa-cr
CUSIP: 745235PF2
2021-Jul 5.500% 105.253 N/R $5,000 Inter-dealer
9:36am Login
  Puerto Rico Comwlth Hwy & Ref-ser L
CUSIP: 745190UE6
2019-Jul 5.250% 101.884 5.000 $5,000 Investor bought
9:03am Login
  Puerto Rico Pub Fin Corp Commwlth Approp-ser A
CUSIP: 745291LN2
2011-Aug 4.250% 102.200 2.895 $5,000 Investor bought
10:16am Login
  Puerto Rico Comwlth Hwy & Ref-ser Bb
CUSIP: 745181ZL4
2022-Jul 5.250% 106.116 4.604 $5,000 Investor bought
10:16am Login
  Puerto Rico Comwlth Hwy & Ref-ser Bb
CUSIP: 745181ZL4
2022-Jul 5.250% 105.956 N/R $5,000 Inter-dealer
10:44am Login
  Puerto Rico Comwlth Pub Impt-ser A-radian-ibcc
CUSIP: 74514LSF5
2024-Jul 5.000% 96.505 5.347 $5,000 Investor bought
9:43am Login
  Puerto Rico Comwlth Natl-ibc
CUSIP: 7451446X8
2014-Jul 6.500% 110.125 N/R $5,000 Inter-dealer
9:31am Login
  Puerto Rico Comwlth Ref-pub Impt-ser A
CUSIP: 745145T36
2012-Jul 5.500% 104.750 3.565 $5,000 Investor bought
10:16am Login
  Puerto Rico Comwlth Hwy & Ref-ser Bb
CUSIP: 745181ZL4
2022-Jul 5.250% 105.456 N/R $5,000 Inter-dealer
10:16am Login
  Puerto Rico Comwlth Hwy & Ref-ser Bb
CUSIP: 745181ZL4
2022-Jul 5.250% 105.956 N/R $5,000 Inter-dealer
10:41am Login
  Puerto Rico Mun Fin Agy Ref-ser C
CUSIP: 745277SF1
2022-Aug 5.250% 99.534 5.300 $5,000 Investor bought
9:27am Login
  Puerto Rico Comwlth Pub Impt-ser A-radian-ibcc
CUSIP: 74514LSF5
2024-Jul 5.000% 96.505 5.347 $5,000 Investor bought
9:22am Login
  Puerto Rico Elec Pwr Auth Pwr Ref-ser V V
CUSIP: 74526QPT3
2035-Jul 5.250% 98.198 5.380 $5,000 Investor bought
8:49am Login
  Puerto Rico Comwlth Ref-ser C
CUSIP: 745220FQ1
2025-Jul 5.500% 96.842 N/R $5,000 Inter-dealer
9:22am Login
  Puerto Rico Comwlth Natl-ibc
CUSIP: 7451446X8
2014-Jul 6.500% 111.226 3.812 $5,000 Investor bought
8:59am Login
  Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu
CUSIP: 74526QLS9
2023-Jul 5.000% 101.623 4.742 $5,000 Investor bought
8:59am Login
  Puerto Rico Elec Pwr Auth Pwr Ref-ser Ss
CUSIP: 74526QER9
2023-Jul 5.000% 100.477 4.901 $5,000 Investor bought
10:45am Login
  Puerto Rico Mun Fin Agy Ref-ser B
CUSIP: 745277RC9
2015-Jul 4.100% 97.154 4.683 $5,000 Investor sold
10:45am Login
  Puerto Rico Mun Fin Agy Ref-ser B
CUSIP: 745277RC9
2015-Jul 4.100% 97.314 N/R $5,000 Inter-dealer
8:47am Login
  Puerto Rico Comwlth Ref-ser C
CUSIP: 745220FQ1
2025-Jul 5.500% 97.342 N/R $5,000 Inter-dealer
10:11am Login
  Puerto Rico Comwlth Hwy & Ref-ser L
CUSIP: 745190UQ9
2038-Jul 5.250% 91.500 5.866 $10,000 Investor bought
10:19am Login
  Puerto Rico Mun Fin Agy Ser A
CUSIP: 745277PD9
2027-Aug 5.000% 98.459 5.133 $10,000 Investor sold
11:00am Login
  Puerto Rico Comwlth Hwy & Ref-ser X
CUSIP: 745181FD4
2015-Jul 5.500% 103.673 N/R $10,000 Inter-dealer
11:17am Login
  Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu
CUSIP: 74526QLC4
2014-Jul 5.000% 107.530 3.225 $10,000 Investor sold
9:09am Login
  Puerto Rico Elec Pwr Auth Pwr Ref-ser Ss
CUSIP: 74526QDX7
2013-Jul 5.000% 107.982 2.656 $10,000 Investor bought
11:02am Login
  Puerto Rico Mun Fin Agy Ser A
CUSIP: 745277PD9
2027-Aug 5.000% 101.393 4.440 $10,000 Investor bought
9:09am Login
  Puerto Rico Elec Pwr Auth Pwr Ref-ser Ss
CUSIP: 74526QDX7
2013-Jul 5.000% 107.231 N/R $10,000 Inter-dealer
11:31am Login
  Puerto Rico Elec Pwr Auth Pwr Ref-ser V V
CUSIP: 74526QPM8
2029-Jul 5.250% 100.977 5.170 $10,000 Investor bought
8:27am Login
  Puerto Rico Comwlth Pub Impt-natl Ibc
CUSIP: 745145KE1
2015-Jul 5.250% 102.969 4.640 $10,000 Investor bought
10:39am Login
  Puerto Rico Mun Fin Agy Ser A
CUSIP: 745277PD9
2027-Aug 5.000% 101.003 4.595 $10,000 Investor bought
10:39am Login
  Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc
CUSIP: 745181D61
2029-Jul 5.500% 100.000 5.500 $10,000 Investor bought
10:48am Login
  Puerto Rico Comwlth Unrefunded Bal-pub Impt
CUSIP: 74514LBH9
2027-Jul 5.250% 101.614 4.190 $10,000 Investor bought
9:29am Login
  Puerto Rico Comwlth Pub Impt-ser A-cifg-tcrs
CUSIP: 74514LFT9
2024-Jul 5.000% 97.578 5.239 $10,000 Investor bought
11:19am Login
  Puerto Rico Pub Bldgs Auth Rev Govt Facs-ser N
CUSIP: 745235ZW4
2015-Jul 5.000% 104.964 4.000 $10,000 Investor bought
9:46am Login
  Puerto Rico Comwlth Hwy & Ser Y-fsa-cr
CUSIP: 745181VF1
2036-Jul 5.500% 118.912 2.383 $10,000 Investor bought
9:46am Login
  Puerto Rico Comwlth Hwy & Ser Y-fsa-cr
CUSIP: 745181VF1
2036-Jul 5.500% 118.912 N/R $10,000 Inter-dealer
11:19am Login
  Puerto Rico Pub Bldgs Auth Rev Govt Facs-ser N
CUSIP: 745235ZW4
2015-Jul 5.000% 103.714 N/R $10,000 Inter-dealer
9:51am Login
  Puerto Rico Sales Tax Fing First Sub-ser A
CUSIP: 74529JHH1
2027-Aug 5.250% 101.127 5.100 $10,000 Investor bought
11:06am Login
  Puerto Rico Mun Fin Agy Ser A
CUSIP: 745277PD9
2027-Aug 5.000% 101.393 4.440 $10,000 Investor bought
9:55am Login
  Puerto Rico Comwlth Cifg-tcrs
CUSIP: 74514LFP7
2014-Jul 6.500% 108.568 4.418 $10,000 Investor bought
11:31am Login
  Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser H
CUSIP: 745235TF8
2015-Jul 5.250% 103.921 4.450 $10,000 Investor bought
10:08am Login
  Puerto Rico Mun Fin Agy Ser A
CUSIP: 745277NL3
2010-Aug 4.500% 102.171 1.270 $10,000 Investor bought
10:08am Login
  Puerto Rico Mun Fin Agy Ser A
CUSIP: 745277NL3
2010-Aug 4.500% 102.046 N/R $10,000 Inter-dealer
9:04am Login
  Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser Q
CUSIP: 745235M40
2039-Jul 5.625% 99.650 5.649 $10,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6   Page 1 of 6 - 289 total trades

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