| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
12:22pm |
Puerto Rico Comwlth Hwy & Ref-teodoro Moscoso Bridge-a |
2025-Jul |
5.850% |
100.924 |
5.582 |
$50,000 |
Investor bought |
| 2009-11-20 |
10:57am |
Puerto Rico Comwlth Hwy & Ref-teodoro Moscoso Bridge-a |
2025-Jul |
5.850% |
100.924 |
5.582 |
$75,000 |
Investor bought |
| 2009-11-20 |
9:15am |
Puerto Rico Comwlth Hwy & Ref-teodoro Moscoso Bridge-a |
2025-Jul |
5.850% |
100.924 |
5.582 |
$200,000 |
Investor bought |
| 2009-11-19 |
3:32pm |
Puerto Rico Comwlth Hwy & Ref-teodoro Moscoso Bridge-a |
2025-Jul |
5.850% |
100.925 |
5.582 |
$200,000 |
Investor bought |
| 2009-11-19 |
2:52pm |
Puerto Rico Comwlth Hwy & Ref-teodoro Moscoso Bridge-a |
2025-Jul |
5.850% |
100.925 |
5.582 |
$500,000 |
Investor bought |
| 2009-11-19 |
2:27pm |
Puerto Rico Comwlth Hwy & Ref-teodoro Moscoso Bridge-a |
2025-Jul |
5.850% |
100.925 |
5.582 |
$100,000 |
Investor bought |
| 2009-11-19 |
2:23pm |
Puerto Rico Comwlth Hwy & Ref-teodoro Moscoso Bridge-a |
2025-Jul |
5.850% |
100.925 |
5.582 |
$25,000 |
Investor bought |
| 2009-11-19 |
2:23pm |
Puerto Rico Comwlth Hwy & Ref-teodoro Moscoso Bridge-a |
2025-Jul |
5.850% |
100.925 |
5.582 |
$1,000,000+ |
Investor bought |
| 2009-11-19 |
1:21pm |
Puerto Rico Comwlth Hwy & Ref-teodoro Moscoso Bridge-a |
2025-Jul |
5.850% |
100.925 |
5.582 |
$25,000 |
Investor bought |
| 2009-11-19 |
1:21pm |
Puerto Rico Comwlth Hwy & Ref-teodoro Moscoso Bridge-a |
2025-Jul |
5.850% |
100.925 |
5.582 |
$1,000,000+ |
Investor bought |
| 2009-11-19 |
10:15am |
Puerto Rico Comwlth Hwy & Ref-teodoro Moscoso Bridge-a |
2025-Jul |
5.850% |
100.925 |
5.582 |
$100,000 |
Investor bought |
| 2009-11-18 |
2:34pm |
Puerto Rico Comwlth Hwy & Ref-teodoro Moscoso Bridge-a |
2025-Jul |
5.850% |
100.925 |
5.582 |
$45,000 |
Investor bought |
| 2009-11-18 |
2:30pm |
Puerto Rico Comwlth Hwy & Ref-teodoro Moscoso Bridge-a |
2025-Jul |
5.850% |
100.925 |
5.582 |
$55,000 |
Investor bought |
| 2009-11-18 |
11:36am |
Puerto Rico Comwlth Hwy & Ref-teodoro Moscoso Bridge-a |
2025-Jul |
5.850% |
100.925 |
5.582 |
$250,000 |
Investor bought |
| 2009-11-18 |
11:31am |
Puerto Rico Comwlth Hwy & Ref-teodoro Moscoso Bridge-a |
2018-Jul |
5.550% |
99.950 |
5.557 |
$110,000 |
Investor bought |
| 2009-11-18 |
9:30am |
Puerto Rico Comwlth Hwy & Ref-teodoro Moscoso Bridge-a |
2025-Jul |
5.850% |
100.925 |
5.582 |
$105,000 |
Investor bought |
| 2009-11-17 |
3:38pm |
Puerto Rico Comwlth Hwy & Ref-teodoro Moscoso Bridge-a |
2025-Jul |
5.850% |
100.925 |
5.583 |
$20,000 |
Investor bought |
| 2009-11-17 |
3:38pm |
Puerto Rico Comwlth Hwy & Ref-teodoro Moscoso Bridge-a |
2025-Jul |
5.850% |
100.925 |
5.583 |
$25,000 |
Investor bought |
| 2009-11-17 |
1:55pm |
Puerto Rico Comwlth Hwy & Ref-teodoro Moscoso Bridge-a |
2018-Jul |
5.550% |
98.604 |
5.756 |
$110,000 |
Investor sold |
| 2009-11-17 |
12:55pm |
Puerto Rico Comwlth Hwy & Ref-teodoro Moscoso Bridge-a |
2025-Jul |
5.850% |
100.925 |
5.583 |
$50,000 |
Investor bought |
| 2009-11-17 |
11:03am |
Puerto Rico Comwlth Hwy & Ref-teodoro Moscoso Bridge-a |
2025-Jul |
5.850% |
100.925 |
5.583 |
$5,000 |
Investor bought |
| 2009-11-17 |
10:49am |
Puerto Rico Comwlth Hwy & Ref-teodoro Moscoso Bridge-a |
2025-Jul |
5.850% |
100.925 |
5.583 |
$200,000 |
Investor bought |
| 2009-11-16 |
3:25pm |
Puerto Rico Comwlth Hwy & Ref-teodoro Moscoso Bridge-a |
2025-Jul |
5.850% |
99.500 |
5.899 |
$335,000 |
Investor sold |
| 2009-11-16 |
3:22pm |
Puerto Rico Comwlth Hwy & Ref-teodoro Moscoso Bridge-a |
2025-Jul |
5.850% |
99.500 |
5.899 |
$435,000 |
Investor sold |
| 2009-11-16 |
3:22pm |
Puerto Rico Comwlth Hwy & Ref-teodoro Moscoso Bridge-a |
2025-Jul |
5.850% |
99.500 |
5.899 |
$4,230,000+ |
Investor sold |
| 2009-11-16 |
10:58am |
Puerto Rico Comwlth Hwy & Ref-teodoro Moscoso Bridge-a |
2020-Jul |
5.650% |
101.042 |
5.351 |
$510,000 |
Investor bought |
| 2009-11-16 |
9:55am |
Puerto Rico Comwlth Hwy & Ref-teodoro Moscoso Bridge-a |
2018-Jul |
5.550% |
101.031 |
5.255 |
$130,000 |
Investor bought |
| 2009-11-13 |
3:37pm |
Puerto Rico Comwlth Hwy & Ref-teodoro Moscoso Bridge-a |
2020-Jul |
5.650% |
101.290 |
5.280 |
$140,000 |
Investor bought |
| 2009-11-13 |
1:25pm |
Puerto Rico Comwlth Hwy & Ref-teodoro Moscoso Bridge-a |
2020-Jul |
5.650% |
101.000 |
5.362 |
$50,000 |
Investor bought |
| 2009-11-13 |
1:21pm |
Puerto Rico Comwlth Hwy & Ref-teodoro Moscoso Bridge-a |
2018-Jul |
5.550% |
101.031 |
5.254 |
$50,000 |
Investor bought |
| 2009-11-13 |
1:21pm |
Puerto Rico Comwlth Hwy & Ref-teodoro Moscoso Bridge-a |
2020-Jul |
5.650% |
101.042 |
5.351 |
$1,100,000+ |
Investor bought |
| 2009-11-13 |
11:39am |
Puerto Rico Comwlth Hwy & Ref-teodoro Moscoso Bridge-a |
2018-Jul |
5.550% |
101.031 |
5.254 |
$100,000 |
Investor bought |
| 2009-11-13 |
11:37am |
Puerto Rico Comwlth Hwy & Ref-teodoro Moscoso Bridge-a |
2018-Jul |
5.550% |
101.031 |
5.254 |
$20,000 |
Investor bought |
| 2009-11-13 |
10:39am |
Puerto Rico Comwlth Hwy & Ref-teodoro Moscoso Bridge-a |
2020-Jul |
5.650% |
101.000 |
5.362 |
$50,000 |
Investor bought |
| 2009-11-13 |
10:39am |
Puerto Rico Comwlth Hwy & Ref-teodoro Moscoso Bridge-a |
2018-Jul |
5.550% |
101.031 |
5.254 |
$750,000 |
Investor bought |
| 2009-11-13 |
10:39am |
Puerto Rico Comwlth Hwy & Ref-teodoro Moscoso Bridge-a |
2018-Jul |
5.550% |
101.031 |
5.254 |
$500,000 |
Investor bought |
| 2009-11-13 |
9:31am |
Puerto Rico Comwlth Hwy & Ref-teodoro Moscoso Bridge-a |
2020-Jul |
5.650% |
101.000 |
5.362 |
$100,000 |
Investor bought |
| 2009-11-12 |
3:50pm |
Puerto Rico Comwlth Hwy & Ref-teodoro Moscoso Bridge-a |
2018-Jul |
5.550% |
99.750 |
5.586 |
$790,000 |
Investor sold |
| 2009-11-12 |
3:49pm |
Puerto Rico Comwlth Hwy & Ref-teodoro Moscoso Bridge-a |
2018-Jul |
5.550% |
99.750 |
5.586 |
$100,000 |
Investor sold |
| 2009-11-12 |
3:49pm |
Puerto Rico Comwlth Hwy & Ref-teodoro Moscoso Bridge-a |
2020-Jul |
5.650% |
99.750 |
5.681 |
$970,000 |
Investor sold |
| 2009-11-12 |
3:44pm |
Puerto Rico Comwlth Hwy & Ref-teodoro Moscoso Bridge-a |
2020-Jul |
5.650% |
99.750 |
5.681 |
$1,165,000+ |
Investor sold |
| 2009-11-12 |
3:44pm |
Puerto Rico Comwlth Hwy & Ref-teodoro Moscoso Bridge-a |
2020-Jul |
5.650% |
99.750 |
5.681 |
$145,000 |
Investor sold |
| 2009-11-12 |
3:44pm |
Puerto Rico Comwlth Hwy & Ref-teodoro Moscoso Bridge-a |
2018-Jul |
5.550% |
99.750 |
5.586 |
$660,000 |
Investor sold |
| 2009-11-12 |
3:42pm |
Puerto Rico Comwlth Hwy & Ref-teodoro Moscoso Bridge-a |
2020-Jul |
5.650% |
101.000 |
5.362 |
$30,000 |
Investor bought |
| 2009-11-12 |
3:41pm |
Puerto Rico Comwlth Hwy & Ref-teodoro Moscoso Bridge-a |
2020-Jul |
5.650% |
101.250 |
5.291 |
$500,000 |
Investor bought |
| 2009-11-12 |
2:48pm |
Puerto Rico Comwlth Hwy & Ref-teodoro Moscoso Bridge-a |
2020-Jul |
5.650% |
101.290 |
5.280 |
$250,000 |
Investor bought |
| 2009-11-12 |
2:46pm |
Puerto Rico Comwlth Hwy & Ref-teodoro Moscoso Bridge-a |
2020-Jul |
5.650% |
101.000 |
5.362 |
$35,000 |
Investor bought |
| 2009-11-12 |
2:46pm |
Puerto Rico Comwlth Hwy & Ref-teodoro Moscoso Bridge-a |
2020-Jul |
5.650% |
101.000 |
5.362 |
$10,000 |
Investor bought |
| 2009-11-12 |
2:46pm |
Puerto Rico Comwlth Hwy & Ref-teodoro Moscoso Bridge-a |
2020-Jul |
5.650% |
101.000 |
5.362 |
$10,000 |
Investor bought |
| 2009-11-12 |
2:44pm |
Puerto Rico Comwlth Hwy & Ref-teodoro Moscoso Bridge-a |
2020-Jul |
5.650% |
101.000 |
5.362 |
$10,000 |
Investor bought |