Puerto Rico Municipal Bonds


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Trades By Issuer: Puerto Rico Commonwealth Highway And

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Trade Date Trade Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 4:17pm Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc 2029-Jul 5.500% 99.800 5.516 $10,000 Investor bought
2009-11-20 4:17pm Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc 2029-Jul 5.500% 98.300 N/R $10,000 Inter-dealer
2009-11-20 4:17pm Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc 2029-Jul 5.500% 98.250 N/R $10,000 Inter-dealer
2009-11-20 4:14pm Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc 2029-Jul 5.500% 98.350 5.640 $15,000 Investor bought
2009-11-20 4:14pm Puerto Rico Comwlth Hwy & Ser Y 2036-Jul 5.000% 116.777 2.250 $35,000 Investor bought
2009-11-20 4:14pm Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc 2029-Jul 5.500% 98.250 N/R $15,000 Inter-dealer
2009-11-20 4:14pm Puerto Rico Comwlth Hwy & Ser Y-natl Ibc 2036-Jul 5.000% 116.777 2.250 $35,000 Investor bought
2009-11-20 4:12pm Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc 2029-Jul 5.500% 97.475 N/R $200,000 Inter-dealer
2009-11-20 4:03pm Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc 2029-Jul 5.500% 100.958 5.420 $100,000 Investor bought
2009-11-20 4:01pm Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc 2029-Jul 5.500% 97.350 5.726 $1,000,000+ Investor sold
2009-11-20 3:58pm Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc 2029-Jul 5.500% 98.250 N/R $100,000 Inter-dealer
2009-11-20 3:45pm Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc 2029-Jul 5.500% 100.000 5.500 $25,000 Investor bought
2009-11-20 3:44pm Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc 2029-Jul 5.500% 100.000 5.499 $50,000 Investor bought
2009-11-20 3:37pm Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc 2029-Jul 5.500% 100.000 5.499 $15,000 Investor bought
2009-11-20 3:36pm Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc 2029-Jul 5.500% 100.000 5.499 $180,000 Investor bought
2009-11-20 3:12pm Puerto Rico Comwlth Hwy & Ref-ser Cc 2033-Jul 5.250% 104.858 4.900 $20,000 Investor bought
2009-11-20 3:00pm Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc 2029-Jul 5.500% 100.896 5.425 $25,000 Investor bought
2009-11-20 3:00pm Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc 2029-Jul 5.500% 98.496 N/R $25,000 Inter-dealer
2009-11-20 3:00pm Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc 2029-Jul 5.500% 98.250 N/R $25,000 Inter-dealer
2009-11-20 2:46pm Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc 2029-Jul 5.500% 100.000 5.499 $20,000 Investor bought
2009-11-20 2:46pm Puerto Rico Comwlth Hwy & Ref-ser X-natl-ibc 2015-Jul 5.500% 104.096 N/R $100,000 Inter-dealer
2009-11-20 2:46pm Puerto Rico Comwlth Hwy & Ref-ser X-natl-ibc 2015-Jul 5.500% 104.156 N/R $100,000 Inter-dealer
2009-11-20 2:45pm Puerto Rico Comwlth Hwy & Ref-ser X-natl-ibc 2015-Jul 5.500% 103.596 4.760 $100,000 Investor sold
2009-11-20 2:45pm Puerto Rico Comwlth Hwy & Ref-ser X-natl-ibc 2015-Jul 5.500% 104.096 N/R $100,000 Inter-dealer
2009-11-20 2:22pm Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc 2029-Jul 5.500% 97.535 N/R $200,000 Inter-dealer
2009-11-20 2:16pm Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc 2029-Jul 5.500% 97.475 N/R $1,000,000+ Inter-dealer
2009-11-20 2:12pm Puerto Rico Comwlth Hwy & Ref-ser Aa 2026-Jul 5.000% 101.000 N/R $760,000 Investor sold
2009-11-20 2:07pm Puerto Rico Comwlth Hwy & Ref-ser Cc 2034-Jul 5.250% 103.261 5.017 $25,000 Investor sold
2009-11-20 1:44pm Puerto Rico Comwlth Hwy & Ser Y-xlca-icr 2036-Jul 5.000% 116.443 N/R $25,000 Inter-dealer
2009-11-20 1:43pm Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc 2029-Jul 5.500% 97.535 N/R $500,000 Inter-dealer
2009-11-20 1:40pm Puerto Rico Comwlth Hwy & Ser Y-xlca-icr 2036-Jul 5.000% 117.443 2.151 $25,000 Investor bought
2009-11-20 1:30pm Puerto Rico Comwlth Hwy & Ser Y-xlca-icr 2036-Jul 5.000% 114.920 2.531 $25,000 Investor sold
2009-11-20 1:28pm Puerto Rico Comwlth Hwy & Ser Y-xlca-icr 2036-Jul 5.000% 115.020 N/R $25,000 Inter-dealer
2009-11-20 1:21pm Puerto Rico Comwlth Hwy & Ref-ser Aa 2010-Jul 5.000% 100.648 3.890 $20,000 Investor sold
2009-11-20 1:12pm Puerto Rico Comwlth Hwy & Ser Y-xlca-icr 2036-Jul 5.000% 115.520 N/R $25,000 Inter-dealer
2009-11-20 1:11pm Puerto Rico Comwlth Hwy & Ser Y-xlca-icr 2036-Jul 5.000% 113.848 2.695 $10,000 Investor bought
2009-11-20 1:02pm Puerto Rico Comwlth Hwy & Ref-ser Bb 2022-Jul 5.250% 110.785 4.142 $50,000 Investor bought
2009-11-20 1:02pm Puerto Rico Comwlth Hwy & Ref-ser Bb 2022-Jul 5.250% 109.285 N/R $50,000 Inter-dealer
2009-11-20 12:51pm Puerto Rico Comwlth Hwy & Ser Y 2036-Jul 5.000% 114.170 2.646 $15,000 Investor bought
2009-11-20 12:51pm Puerto Rico Comwlth Hwy & Ser Y 2036-Jul 5.000% 111.420 3.074 $15,000 Investor sold
2009-11-20 12:41pm Puerto Rico Comwlth Hwy & Ref-ser Bb 2022-Jul 5.250% 109.163 N/R $50,000 Inter-dealer
2009-11-20 12:41pm Puerto Rico Comwlth Hwy & Ref-ser Bb 2022-Jul 5.250% 109.038 N/R $50,000 Inter-dealer
2009-11-20 12:29pm Puerto Rico Comwlth Hwy & Unrefunded Bal-ser Y-natl Ibc 2014-Jul 6.250% 108.271 N/R $10,000 Inter-dealer
2009-11-20 12:28pm Puerto Rico Comwlth Hwy & Unrefunded Bal-ser Y-natl Ibc 2014-Jul 6.250% 109.246 4.027 $10,000 Investor bought
2009-11-20 12:10pm Puerto Rico Comwlth Hwy & Ref-ser Aa 2026-Jul 5.000% 102.396 N/R $50,000 Investor bought
2009-11-20 11:58am Puerto Rico Comwlth Hwy & Ref-ser X 2013-Jul 5.500% 103.043 4.572 $5,000 Investor sold
2009-11-20 11:58am Puerto Rico Comwlth Hwy & Ref-ser X 2013-Jul 5.500% 103.542 N/R $5,000 Inter-dealer
2009-11-20 10:38am Puerto Rico Comwlth Hwy & Ref-ser W 2013-Jul 5.500% 104.000 4.288 $5,000 Investor bought
2009-11-20 9:53am Puerto Rico Comwlth Hwy & Ref-ser Aa 2026-Jul 5.000% 102.136 N/R $50,000 Inter-dealer
2009-11-20 9:17am Puerto Rico Comwlth Hwy & Ref-ser X-natl-ibc 2015-Jul 5.500% 104.325 4.614 $20,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 785 - 39214 total trades

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