Search by CUSIP:

      Advanced Search

 PUERTO RICO COMMONWEALTH REFUNDING PUBLIC IMPROVEMENT AMBAC TCRS - 745145GB2

Issue details

CUSIP:
745145GB2
Coupon:
4.500%
Maturity Date:
2023-07-01
Moody's Rating:
Track this issue » Official statement » Issuer details » History report »

Moody's Reports relating to this Issue (Click to read)

Date Report Description
12/17/12
4:29 pm
Puerto Rico (Commonwealth of) MOODY'S AFFIRMS Aa3 LONG-TERM LETTER OF CREDIT-BACKED RATING OF THE COMMONWEALTH OF PUERTO RICO PUBLIC IMPROVEMENT REFUNDING BONDS SERIES 2003 C-5-2
06/05/12
5:40 pm
PUERTO RICO PUBLIC BUILDINGS AUTHORITY Moody's assigns Baa1 rating to up to $675 Million Government Facilities Revenue Bonds,Series U issued by the Puerto Rico Public Buildings Authority and Guaranteed by theCommonwealth of Puerto Rico
See all Moody's Reports for this issue »

Trade History

Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2013-06-19 12:56pm 2023-Jul 4.500% 92.505 5.484 $10,000 Investor bought
2013-06-19 10:15am 2023-Jul 4.500% 95.472 5.082 $15,000 Investor bought
2013-06-19 10:14am 2023-Jul 4.500% 95.472 5.082 $30,000 Investor bought
2013-06-19 10:13am 2023-Jul 4.500% 95.472 5.082 $40,000 Investor bought
2013-06-19 10:11am 2023-Jul 4.500% 93.472 5.350 $85,000 Inter-dealer
2013-06-18 5:01pm 2023-Jul 4.500% 92.029 5.547 $85,000 Investor sold
2013-06-18 4:24pm 2023-Jul 4.500% 92.118 5.534 $85,000 Inter-dealer
2013-06-18 4:21pm 2023-Jul 4.500% 92.368 5.500 $85,000 Inter-dealer
2013-06-18 12:00pm 2023-Jul 4.500% 90.090 5.818 $10,000 Investor sold
2013-06-17 2:51pm 2023-Jul 4.500% 94.000 5.278 $25,000 Investor bought

There are 4167 trades for this issue accessible by premium members.

SIGN IN or BECOME A MEMBER to see complete trade history »

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 »