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 4:43pm Puerto Rico Comwlth Pub Impt-ser A 2026-Jul 5.250% 97.092 N/R $50,000 Inter-dealer
2009-11-20 4:43pm Puerto Rico Comwlth Pub Impt-ser A 2026-Jul 5.250% 97.114 5.517 $50,000 Investor bought
2009-11-20 4:27pm Puerto Rico Comwlth Pub Impt-ser A 2024-Jul 5.250% 100.000 5.249 $20,000 Investor bought
2009-11-20 4:25pm Puerto Rico Comwlth Pub Impt-ser A 2023-Jul 5.000% 97.681 5.240 $25,000 Investor bought
2009-11-20 4:05pm Puerto Rico Comwlth Ref-pub Impt-ser B 2038-Jul 5.750% 99.500 5.785 $15,000 Investor bought
2009-11-20 4:03pm Puerto Rico Comwlth Ref-pub Impt-ser B 2038-Jul 5.750% 99.500 5.785 $35,000 Investor bought
2009-11-20 4:02pm Puerto Rico Comwlth Ref-pub Impt-ser B 2036-Jul 5.875% 100.375 5.779 $120,000 Investor bought
2009-11-20 4:02pm Puerto Rico Comwlth Ref-pub Impt-ser B 2036-Jul 5.875% 99.125 N/R $120,000 Inter-dealer
2009-11-20 3:53pm Puerto Rico Comwlth Pub Impt-ser A 2026-Jul 5.250% 97.092 N/R $10,000 Inter-dealer
2009-11-20 3:53pm Puerto Rico Comwlth Pub Impt-ser A 2026-Jul 5.250% 98.184 5.417 $10,000 Investor bought
2009-11-20 3:52pm Puerto Rico Comwlth Pub Impt-ser A 2023-Jul 5.000% 98.181 5.188 $5,000 Investor bought
2009-11-20 3:41pm Puerto Rico Comwlth Ref-pub Impt-ser B 2037-Jul 6.500% 107.374 5.500 $10,000 Investor bought
2009-11-20 3:40pm Puerto Rico Comwlth Pub Impt-ser A 2026-Jul 5.250% 99.621 5.284 $40,000 Investor bought
2009-11-20 3:39pm Puerto Rico Comwlth Pub Impt-ser A 2020-Jul 5.250% 99.750 5.280 $5,000 Investor bought
2009-11-20 3:34pm Puerto Rico Comwlth Pub Impt-ser A 2026-Jul 5.250% 99.621 5.284 $50,000 Investor bought
2009-11-20 3:28pm Puerto Rico Comwlth Ref-pub Impt-ser A 2026-Jul 5.250% 94.472 5.771 $20,000 Investor sold
2009-11-20 3:24pm Puerto Rico Comwlth Pub Impt-ser A 2026-Jul 5.250% 99.621 5.284 $50,000 Investor bought
2009-11-20 3:22pm Puerto Rico Comwlth Pub Impt-ser A 2026-Jul 5.250% 99.621 5.284 $25,000 Investor bought
2009-11-20 3:20pm Puerto Rico Comwlth Pub Impt-ser A 2026-Jul 5.250% 99.621 5.284 $25,000 Investor bought
2009-11-20 3:20pm Puerto Rico Comwlth Pub Impt-ser B 2016-Jul 5.250% 106.506 4.114 $10,000 Investor bought
2009-11-20 3:18pm Puerto Rico Comwlth Ref-pub Impt-ser A 2011-Jul 5.000% 104.553 2.090 $50,000 Investor bought
2009-11-20 3:18pm Puerto Rico Comwlth Ref-pub Impt-ser A 2011-Jul 5.000% 104.053 N/R $50,000 Inter-dealer
2009-11-20 3:17pm Puerto Rico Comwlth Pub Impt-ser A 2018-Jul 5.500% 103.454 5.000 $25,000 Investor bought
2009-11-20 3:17pm Puerto Rico Comwlth Pub Impt-ser A 2026-Jul 5.250% 99.621 5.284 $25,000 Investor bought
2009-11-20 3:08pm Puerto Rico Comwlth Ref-pub Impt-ser B 2038-Jul 5.750% 100.000 5.749 $35,000 Investor bought
2009-11-20 3:04pm Puerto Rico Comwlth Pub Impt-ser A 2026-Jul 5.250% 99.621 5.284 $25,000 Investor bought
2009-11-20 3:02pm Puerto Rico Comwlth Pub Impt-ser A 2026-Jul 5.250% 99.621 5.284 $10,000 Investor bought
2009-11-20 2:58pm Puerto Rico Comwlth Ref-pub Impt-ser A 2019-Jul 5.500% 104.602 4.890 $150,000 Investor bought
2009-11-20 2:47pm Puerto Rico Comwlth Pub Impt-ser A 2023-Jul 5.000% 98.181 5.188 $10,000 Investor bought
2009-11-20 2:40pm Puerto Rico Comwlth Pub Impt-ser A 2020-Jul 5.250% 99.750 5.280 $10,000 Investor bought
2009-11-20 2:32pm Puerto Rico Comwlth Unrefunded Bal-ref-pub Impt-b 2035-Jul 5.000% 90.360 5.721 $50,000 Investor bought
2009-11-20 2:31pm Puerto Rico Comwlth Ref-pub Impt-ser B 2036-Jul 5.875% 101.297 5.550 $25,000 Investor bought
2009-11-20 2:30pm Puerto Rico Comwlth Ref-pub Impt-ser B 2038-Jul 5.750% 100.361 5.700 $25,000 Investor bought
2009-11-20 2:30pm Puerto Rico Comwlth Ref-pub Impt-ser B 2038-Jul 5.750% 97.736 N/R $25,000 Inter-dealer
2009-11-20 2:30pm Puerto Rico Comwlth Ref-pub Impt-ser B 2038-Jul 5.750% 97.986 N/R $25,000 Inter-dealer
2009-11-20 2:29pm Puerto Rico Comwlth Pub Impt-ser A 2023-Jul 5.000% 97.681 5.240 $20,000 Investor bought
2009-11-20 2:28pm Puerto Rico Comwlth Ref-pub Impt-ser A 2025-Jul 5.250% 98.428 N/R $15,000 Inter-dealer
2009-11-20 2:28pm Puerto Rico Comwlth Ref-pub Impt-ser A 2025-Jul 5.250% 100.128 5.231 $15,000 Investor bought
2009-11-20 2:26pm Puerto Rico Comwlth Pub Impt-ser A 2026-Jul 5.250% 99.621 5.284 $5,000 Investor bought
2009-11-20 2:24pm Puerto Rico Comwlth Ref-pub Impt 2019-Jul 5.000% 100.753 N/R $20,000 Inter-dealer
2009-11-20 2:24pm Puerto Rico Comwlth Ref-pub Impt 2019-Jul 5.000% 101.904 4.661 $20,000 Investor bought
2009-11-20 2:22pm Puerto Rico Comwlth Ref-pub Impt-ser B 2038-Jul 5.750% 99.854 5.760 $35,000 Investor bought
2009-11-20 2:18pm Puerto Rico Comwlth Pub Impt-ser A 2025-Jul 5.000% 96.500 5.333 $25,000 Investor bought
2009-11-20 2:18pm Puerto Rico Comwlth Pub Impt-ser A 2025-Jul 5.000% 96.500 5.333 $65,000 Investor bought
2009-11-20 2:15pm Puerto Rico Comwlth Pub Impt-ser A 2026-Jul 5.250% 99.621 5.284 $25,000 Investor bought
2009-11-20 2:14pm Puerto Rico Comwlth Pub Impt-ser A 2026-Jul 5.250% 99.621 5.284 $10,000 Investor bought
2009-11-20 2:12pm Puerto Rico Comwlth Ref-pub Impt-ser B 2038-Jul 5.750% 97.394 N/R $15,000 Inter-dealer
2009-11-20 1:56pm Puerto Rico Comwlth Ref-pub Impt-ser A 2025-Jul 5.250% 99.160 5.329 $75,000 Investor bought
2009-11-20 1:55pm Puerto Rico Comwlth Ref-pub Impt-ser A 2025-Jul 5.250% 97.910 N/R $75,000 Inter-dealer
2009-11-20 1:46pm Puerto Rico Comwlth Ref-pub Impt-ser B 2036-Jul 5.875% 101.000 5.624 $75,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 1863 - 93143 total trades

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