Puerto Rico Municipal Bonds


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Trades By Issuer: Puerto Rico Commonwealth

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Maturity Year Yield Coupon Trade Amount
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Trade Date Trade Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-23 9:22am Puerto Rico Comwlth Natl-ibc 2014-Jul 6.500% 111.226 3.812 $5,000 Investor bought
2009-11-20 2:59pm Puerto Rico Comwlth 2015-Jul 5.650% 107.088 4.203 $160,000 Investor bought
2009-11-20 1:38pm Puerto Rico Comwlth 7.00% Linked Bpo-ambac-tcrs 2010-Jul 7.000% 103.117 1.750 $100,000 Investor bought
2009-11-20 9:49am Puerto Rico Comwlth 7.00% Linked Bpo-ambac-tcrs 2010-Jul 7.000% 102.464 N/R $100,000 Inter-dealer
2009-11-20 9:49am Puerto Rico Comwlth 7.00% Linked Bpo-ambac-tcrs 2010-Jul 7.000% 102.339 N/R $100,000 Inter-dealer
2009-11-20 9:24am Puerto Rico Comwlth Cap Apprec-pub Impt-a-natl-ibc 2011-Jul N/R 96.866 2.000 $35,000 Investor bought
2009-11-20 9:00am Puerto Rico Comwlth 2012-Jul 6.250% 106.392 N/R $25,000 Inter-dealer
2009-11-20 8:56am Puerto Rico Comwlth 2012-Jul 6.250% 106.617 3.561 $25,000 Investor bought
2009-11-20 8:56am Puerto Rico Comwlth 2012-Jul 6.250% 106.517 N/R $25,000 Inter-dealer
2009-11-19 3:12pm Puerto Rico Comwlth Natl-ibc 2014-Jul 6.500% 106.375 4.933 $25,000 Investor sold
2009-11-19 3:11pm Puerto Rico Comwlth Natl-ibc 2014-Jul 6.500% 107.030 N/R $25,000 Inter-dealer
2009-11-19 3:00pm Puerto Rico Comwlth Natl-ibc 2014-Jul 6.500% 108.030 N/R $25,000 Inter-dealer
2009-11-19 2:50pm Puerto Rico Comwlth 2012-Jul 6.250% 105.529 3.990 $25,000 Investor sold
2009-11-19 2:50pm Puerto Rico Comwlth 2012-Jul 6.250% 105.529 N/R $25,000 Inter-dealer
2009-11-18 1:36pm Puerto Rico Comwlth 2014-Jul 6.500% 110.550 N/R $10,000 Inter-dealer
2009-11-18 1:36pm Puerto Rico Comwlth 2014-Jul 6.500% 111.100 3.846 $10,000 Investor bought
2009-11-18 12:02pm Puerto Rico Comwlth Cap Apprec-pub Impt-a-natl-ibc 2011-Jul N/R 94.650 3.454 $35,000 Investor sold
2009-11-16 4:30pm Puerto Rico Comwlth 2015-Jul 5.650% 107.144 4.208 $100,000 Investor bought
2009-11-16 4:30pm Puerto Rico Comwlth 2015-Jul 5.650% 107.144 4.208 $40,000 Investor bought
2009-11-16 11:16am Puerto Rico Comwlth 2014-Jul 6.500% 111.000 N/R $25,000 Inter-dealer
2009-11-16 11:16am Puerto Rico Comwlth 2014-Jul 6.500% 111.200 3.829 $25,000 Investor bought
2009-11-13 4:33pm Puerto Rico Comwlth 2015-Jul 5.650% 106.147 4.402 $150,000 Investor bought
2009-11-13 4:33pm Puerto Rico Comwlth 2015-Jul 5.650% 107.147 4.208 $100,000 Investor bought
2009-11-13 4:33pm Puerto Rico Comwlth 2015-Jul 5.650% 107.147 4.208 $100,000 Investor bought
2009-11-13 4:33pm Puerto Rico Comwlth 2015-Jul 5.650% 107.117 4.206 $100,000 Investor bought
2009-11-13 4:33pm Puerto Rico Comwlth 2015-Jul 5.650% 107.117 4.206 $25,000 Investor bought
2009-11-13 4:33pm Puerto Rico Comwlth 2015-Jul 5.650% 107.117 4.206 $25,000 Investor bought
2009-11-13 4:33pm Puerto Rico Comwlth 2015-Jul 5.650% 107.117 4.206 $50,000 Investor bought
2009-11-13 4:33pm Puerto Rico Comwlth 2015-Jul 5.650% 107.117 4.206 $100,000 Investor bought
2009-11-13 4:33pm Puerto Rico Comwlth 2015-Jul 5.650% 107.117 4.206 $50,000 Investor bought
2009-11-13 1:11pm Puerto Rico Comwlth 2014-Jul 6.500% 111.308 3.806 $30,000 Investor bought
2009-11-13 1:11pm Puerto Rico Comwlth 2014-Jul 6.500% 111.125 N/R $30,000 Inter-dealer
2009-11-13 1:05pm Puerto Rico Comwlth 2015-Jul 5.650% 106.147 N/R $1,000,000+ Inter-dealer
2009-11-13 1:00pm Puerto Rico Comwlth 2015-Jul 5.650% 106.100 4.411 $1,000,000+ Investor sold
2009-11-13 12:40pm Puerto Rico Comwlth 2015-Jul 6.500% 111.353 4.209 $30,000 Investor bought
2009-11-13 12:40pm Puerto Rico Comwlth 2015-Jul 6.500% 110.103 N/R $30,000 Inter-dealer
2009-11-12 2:10pm Puerto Rico Comwlth 2015-Jul 6.500% 110.428 4.386 $10,000 Investor bought
2009-11-12 2:10pm Puerto Rico Comwlth 2015-Jul 6.500% 109.928 N/R $10,000 Inter-dealer
2009-11-12 12:19pm Puerto Rico Comwlth 7.00% Linked Bpo-ambac-tcrs 2010-Jul 7.000% 102.239 N/R $100,000 Inter-dealer
2009-11-12 12:19pm Puerto Rico Comwlth 7.00% Linked Bpo-ambac-tcrs 2010-Jul 7.000% 101.989 3.727 $100,000 Investor sold
2009-11-12 11:08am Puerto Rico Comwlth 2014-Jul 6.500% 111.450 3.776 $5,000 Investor bought
2009-11-12 11:08am Puerto Rico Comwlth 2014-Jul 6.500% 111.250 N/R $5,000 Inter-dealer
2009-11-12 10:51am Puerto Rico Comwlth 2014-Jul 6.500% 111.250 3.820 $25,000 Investor bought
2009-11-12 10:46am Puerto Rico Comwlth 2014-Jul 6.500% 111.250 N/R $25,000 Inter-dealer
2009-11-10 12:27pm Puerto Rico Comwlth 2014-Jul 6.500% 109.300 N/R $95,000 Inter-dealer
2009-11-10 12:27pm Puerto Rico Comwlth 2014-Jul 6.500% 109.400 N/R $95,000 Inter-dealer
2009-11-10 12:27pm Puerto Rico Comwlth 2015-Jul 6.500% 109.006 4.660 $40,000 Investor sold
2009-11-10 12:27pm Puerto Rico Comwlth 2015-Jul 6.500% 109.506 N/R $40,000 Inter-dealer
2009-11-10 12:27pm Puerto Rico Comwlth 2014-Jul 6.500% 108.800 4.376 $95,000 Investor sold
2009-11-10 12:27pm Puerto Rico Comwlth 2014-Jul 6.500% 109.300 N/R $95,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 314 - 15670 total trades

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