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
2009-11-20 4:34pm Puerto Rico Comwlth Pub Impt-natl Ibc 2015-Jul 5.250% 101.171 5.007 $5,000 Investor sold
2009-11-20 4:33pm Puerto Rico Comwlth Pub Impt-natl Ibc 2015-Jul 5.250% 101.171 5.007 $5,000 Investor sold
2009-11-20 4:27pm Puerto Rico Comwlth Ref-pub Impt-ser A 2012-Jul 5.500% 105.750 3.177 $10,000 Investor bought
2009-11-20 4:04pm Puerto Rico Comwlth Ref-insd-pub Impt-ser A 2017-Jul 5.500% 102.758 N/R $75,000 Inter-dealer
2009-11-20 4:04pm Puerto Rico Comwlth Ref-insd-pub Impt-ser A 2017-Jul 5.500% 102.758 5.058 $75,000 Investor sold
2009-11-20 3:52pm Puerto Rico Comwlth Ref-pub Impt-ambac Tcrs 2023-Jul 4.500% 95.104 5.000 $10,000 Investor bought
2009-11-20 3:51pm Puerto Rico Comwlth Ref-pub Impt-ser A-natl Ibc 2018-Jul 5.500% 106.255 4.610 $60,000 Investor sold
2009-11-20 3:46pm Puerto Rico Comwlth Ref-pub Impt-ambac Tcrs 2023-Jul 4.500% 95.104 5.000 $10,000 Investor bought
2009-11-20 3:43pm Puerto Rico Comwlth Ref-insd-pub Impt-ser A 2017-Jul 5.500% 103.008 N/R $75,000 Inter-dealer
2009-11-20 3:26pm Puerto Rico Comwlth Cap Apprec-ref-pub Impt 2018-Jul N/R 60.896 5.851 $25,000 Investor bought
2009-11-20 3:22pm Puerto Rico Comwlth Ref-pub Impt-fsa-cr 2013-Jul 5.500% 107.892 3.162 $25,000 Investor sold
2009-11-20 3:22pm Puerto Rico Comwlth Ref-pub Impt-fsa-cr 2013-Jul 5.500% 108.142 N/R $25,000 Inter-dealer
2009-11-20 3:13pm Puerto Rico Comwlth Ref-insd-pub Impt-ser A 2017-Jul 5.500% 107.086 4.393 $10,000 Investor bought
2009-11-20 2:59pm Puerto Rico Comwlth Ref-pub Impt-ser A-natl Ibc 2014-Jul 5.500% 105.319 4.215 $25,000 Investor bought
2009-11-20 2:46pm Puerto Rico Comwlth Cap Apprec-ref-pub Impt 2018-Jul N/R 61.145 5.803 $200,000 Investor bought
2009-11-20 2:46pm Puerto Rico Comwlth Cap Apprec-ref-pub Impt 2018-Jul N/R 59.543 6.121 $300,000 Investor sold
2009-11-20 2:40pm Puerto Rico Comwlth Pub Impt 2018-Jul 5.500% 110.437 4.050 $15,000 Investor bought
2009-11-20 2:35pm Puerto Rico Comwlth Ref-pub Impt-ser A 2021-Jul 5.500% 107.850 4.618 $10,000 Investor bought
2009-11-20 2:35pm Puerto Rico Comwlth Ref-pub Impt-ser A 2021-Jul 5.500% 106.624 N/R $10,000 Inter-dealer
2009-11-20 2:33pm Puerto Rico Comwlth Pub Impt-ser A 2019-Jul 5.500% 101.000 5.365 $70,000 Investor sold
2009-11-20 2:07pm Puerto Rico Comwlth Ref 2012-Jul 5.500% 103.500 4.066 $20,000 Investor sold
2009-11-20 2:06pm Puerto Rico Comwlth Ref-pub Impt-fsa-cr 2023-Jul 4.500% 97.800 4.721 $25,000 Investor sold
2009-11-20 2:06pm Puerto Rico Comwlth Ref-pub Impt-fsa-cr 2023-Jul 4.500% 97.800 N/R $25,000 Inter-dealer
2009-11-20 2:04pm Puerto Rico Comwlth Ref-pub Impt-fsa-cr 2023-Jul 4.500% 99.800 4.519 $25,000 Investor bought
2009-11-20 2:00pm Puerto Rico Comwlth Ref-pub Impt-fsa-cr 2023-Jul 4.500% 98.300 N/R $25,000 Inter-dealer
2009-11-20 1:58pm Puerto Rico Comwlth Pub Impt-ser A 2027-Jul 5.000% 107.250 2.118 $15,000 Investor sold
2009-11-20 1:49pm Puerto Rico Comwlth Pub Impt-ser A 2027-Jul 5.000% 95.487 5.400 $10,000 Investor bought
2009-11-20 1:44pm Puerto Rico Comwlth Ref-pub Impt-ser A-natl Ibc 2018-Jul 5.500% 106.615 4.561 $60,000 Investor bought
2009-11-20 1:44pm Puerto Rico Comwlth Ref-pub Impt-ser A-natl Ibc 2018-Jul 5.500% 106.474 N/R $60,000 Inter-dealer
2009-11-20 1:34pm Puerto Rico Comwlth Ref-pub Impt Natl-ibc 2023-Jul 4.500% 91.856 5.350 $15,000 Investor sold
2009-11-20 1:34pm Puerto Rico Comwlth Ref-pub Impt Natl-ibc 2023-Jul 4.500% 91.856 N/R $15,000 Inter-dealer
2009-11-20 1:15pm Puerto Rico Comwlth Pub Impt 2016-Jul 5.500% 110.524 3.688 $15,000 Investor sold
2009-11-20 1:15pm Puerto Rico Comwlth Pub Impt 2016-Jul 5.500% 111.023 N/R $15,000 Inter-dealer
2009-11-20 1:09pm Puerto Rico Comwlth Ref-pub Impt-ser A 2010-Jul 3.800% 100.191 3.473 $25,000 Investor sold
2009-11-20 1:06pm Puerto Rico Comwlth Pub Impt 2018-Jul 5.750% 102.409 1.694 $25,000 Investor sold
2009-11-20 1:06pm Puerto Rico Comwlth Pub Impt 2018-Jul 5.750% 102.809 1.040 $25,000 Investor bought
2009-11-20 1:05pm Puerto Rico Comwlth Pub Impt-ser A-fgic Tcrs 2029-Jul 5.500% 98.500 N/R $45,000 Inter-dealer
2009-11-20 1:05pm Puerto Rico Comwlth Pub Impt-ser A-fgic Tcrs 2029-Jul 5.500% 98.000 5.670 $45,000 Investor sold
2009-11-20 12:58pm Puerto Rico Comwlth Pub Impt-ser A-fgic Tcrs 2029-Jul 5.500% 99.500 5.542 $45,000 Investor bought
2009-11-20 12:58pm Puerto Rico Comwlth Pub Impt-ser A-fgic Tcrs 2029-Jul 5.500% 99.000 N/R $45,000 Inter-dealer
2009-11-20 12:52pm Puerto Rico Comwlth Cap Apprec-ref--natl Ibc 2015-Jul N/R 72.915 5.721 $35,000 Investor sold
2009-11-20 12:44pm Puerto Rico Comwlth Cap Apprec-ref-pub Impt 2018-Jul N/R 61.145 5.803 $50,000 Investor bought
2009-11-20 12:44pm Puerto Rico Comwlth Cap Apprec-ref-pub Impt 2018-Jul N/R 59.443 6.141 $50,000 Investor sold
2009-11-20 11:35am Puerto Rico Comwlth Pub Impt-ser A 2027-Jul 5.000% 96.587 5.300 $25,000 Investor bought
2009-11-20 11:35am Puerto Rico Comwlth Pub Impt-ser A 2027-Jul 5.000% 93.865 N/R $25,000 Inter-dealer
2009-11-20 11:27am Puerto Rico Comwlth Ref 2013-Jul 5.500% 107.356 3.314 $25,000 Investor bought
2009-11-20 11:27am Puerto Rico Comwlth Ref 2013-Jul 5.500% 106.706 N/R $25,000 Inter-dealer
2009-11-20 10:56am Puerto Rico Comwlth Pub Impt 2012-Jul 5.250% 105.920 2.870 $75,000 Investor bought
2009-11-20 10:56am Puerto Rico Comwlth Ref 2012-Jul 5.500% 104.421 3.699 $25,000 Investor sold
2009-11-20 10:51am Puerto Rico Comwlth Ref-pub Impt-ambac Tcrs 2023-Jul 4.500% 94.533 5.060 $15,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 2800 - 139984 total trades

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