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
2009-11-23 10:11am Puerto Rico Comwlth Hwy & Ref-ser L 2038-Jul 5.250% 91.500 5.866 $10,000 Investor bought
2009-11-23 9:53am Puerto Rico Comwlth Hwy & Prerefunded-ser G-radian-ibcc 2042-Jul 5.000% 112.425 1.440 $10,000 Investor bought
2009-11-23 9:36am Puerto Rico Comwlth Hwy & Ref-ser L 2019-Jul 5.250% 101.884 5.000 $5,000 Investor bought
2009-11-23 9:22am Puerto Rico Comwlth Hwy & Unrefunded Balance-ser B 2035-Jul 5.875% 103.970 0.846 $60,000 Investor bought
2009-11-23 9:21am Puerto Rico Comwlth Hwy & Unrefunded Bal-g-radian-ibcc 2042-Jul 5.000% 88.032 5.823 $15,000 Investor bought
2009-11-23 9:17am Puerto Rico Comwlth Hwy & Prerefunded-2007-ser A 2010-Jul 5.500% 103.026 0.397 $155,000 Investor bought
2009-11-23 9:15am Puerto Rico Comwlth Hwy & Prerefunded-2007-ser A 2010-Jul 5.500% 102.994 N/R $155,000 Inter-dealer
2009-11-23 9:08am Puerto Rico Comwlth Hwy & Unrefunded Bal-ser D 2032-Jul 5.000% 100.000 4.998 $75,000 Investor bought
2009-11-23 9:08am Puerto Rico Comwlth Hwy & Unrefunded Bal-ser D 2032-Jul 5.000% 99.532 N/R $75,000 Inter-dealer
2009-11-23 9:00am Puerto Rico Comwlth Hwy & Ser K 2040-Jul 5.000% 114.945 4.134 $25,000 Investor bought
2009-11-23 6:00am Puerto Rico Comwlth Hwy & Ref-ser L 2035-Jul 5.250% 95.264 5.600 $10,000 Investor bought
2009-11-20 5:09pm Puerto Rico Comwlth Hwy & Ref-ser N 2030-Jul 5.250% 88.864 6.215 $15,000 Investor sold
2009-11-20 5:05pm Puerto Rico Comwlth Hwy & Ser G 2016-Jul 5.250% 97.966 5.622 $10,000 Investor sold
2009-11-20 4:25pm Puerto Rico Comwlth Hwy & Ser A 2013-Jul 5.500% 106.125 3.667 $5,000 Investor bought
2009-11-20 4:19pm Puerto Rico Comwlth Hwy & Ref-ser L 2018-Jul 5.250% 104.388 N/R $30,000 Inter-dealer
2009-11-20 4:19pm Puerto Rico Comwlth Hwy & Ref-ser L 2018-Jul 5.250% 105.388 4.487 $30,000 Investor bought
2009-11-20 4:14pm Puerto Rico Comwlth Hwy & Ref-ser N 2032-Jul 5.250% 94.680 5.670 $1,000,000+ Investor sold
2009-11-20 4:13pm Puerto Rico Comwlth Hwy & Ser J-natl Ibc 2034-Jul 5.000% 114.970 1.610 $10,000 Investor bought
2009-11-20 3:59pm Puerto Rico Comwlth Hwy & Ref-ser N-assured Gty-fsa-cr 2034-Jul 5.250% 107.000 4.764 $50,000 Investor bought
2009-11-20 3:52pm Puerto Rico Comwlth Hwy & Prerefunded-2007-ser A 2010-Jul 5.500% 102.750 0.893 $155,000 Investor sold
2009-11-20 3:40pm Puerto Rico Comwlth Hwy & Prerefunded-ser D 2032-Jul 5.000% 108.844 1.517 $5,000 Investor bought
2009-11-20 3:17pm Puerto Rico Comwlth Hwy & Prerefunded-ser D 2032-Jul 5.000% 107.844 1.893 $5,000 Investor sold
2009-11-20 2:50pm Puerto Rico Comwlth Hwy & Prerefunded-ser G 2042-Jul 5.000% 112.483 1.430 $30,000 Investor sold
2009-11-20 2:49pm Puerto Rico Comwlth Hwy & Ser A 2013-Jul 5.500% 106.125 3.667 $20,000 Investor bought
2009-11-20 2:48pm Puerto Rico Comwlth Hwy & Unrefunded Balance-ser B 2035-Jul 5.875% 104.116 0.655 $10,000 Investor bought
2009-11-20 2:46pm Puerto Rico Comwlth Hwy & Ser E 2016-Jul 5.500% 108.612 N/R $50,000 Inter-dealer
2009-11-20 2:46pm Puerto Rico Comwlth Hwy & Ser E 2016-Jul 5.500% 108.737 N/R $50,000 Inter-dealer
2009-11-20 2:46pm Puerto Rico Comwlth Hwy & Ser E 2016-Jul 5.500% 108.612 N/R $50,000 Inter-dealer
2009-11-20 2:46pm Puerto Rico Comwlth Hwy & Ser E 2016-Jul 5.500% 108.112 4.085 $50,000 Investor sold
2009-11-20 2:38pm Puerto Rico Comwlth Hwy & Sub-p R St Infrastructure Bk 2028-Jul 5.000% 94.127 5.508 $10,000 Investor bought
2009-11-20 2:31pm Puerto Rico Comwlth Hwy & Ref-ser N 2032-Jul 5.250% 97.692 5.428 $100,000 Investor bought
2009-11-20 2:30pm Puerto Rico Comwlth Hwy & Ref-ser N 2032-Jul 5.250% 95.538 N/R $100,000 Inter-dealer
2009-11-20 2:16pm Puerto Rico Comwlth Hwy & Sub-fgic Tcrs 2020-Jul 5.750% 99.500 N/R $20,000 Inter-dealer
2009-11-20 2:16pm Puerto Rico Comwlth Hwy & Sub-fgic Tcrs 2020-Jul 5.750% 100.000 5.748 $20,000 Investor bought
2009-11-20 2:12pm Puerto Rico Comwlth Hwy & Ser J 2029-Jul 5.000% 94.542 5.456 $20,000 Investor bought
2009-11-20 2:10pm Puerto Rico Comwlth Hwy & Prerefunded-ser G 2033-Jul 5.000% 111.594 1.668 $25,000 Investor sold
2009-11-20 2:08pm Puerto Rico Comwlth Hwy & Prerefunded-ser G 2042-Jul 5.000% 111.469 1.702 $20,000 Investor sold
2009-11-20 2:05pm Puerto Rico Comwlth Hwy & Ref-ser N 2039-Jul 5.250% 91.947 5.823 $30,000 Investor bought
2009-11-20 2:04pm Puerto Rico Comwlth Hwy & Ser A 2013-Jul 5.500% 107.506 3.272 $50,000 Investor bought
2009-11-20 2:04pm Puerto Rico Comwlth Hwy & Ref-ser N 2032-Jul 5.250% 97.448 5.447 $15,000 Investor bought
2009-11-20 2:04pm Puerto Rico Comwlth Hwy & Ser A 2013-Jul 5.500% 106.706 N/R $50,000 Inter-dealer
2009-11-20 1:54pm Puerto Rico Comwlth Hwy & Ser G 2017-Jul 5.250% 101.301 4.850 $5,000 Investor bought
2009-11-20 1:44pm Puerto Rico Comwlth Hwy & Ser A-radian-ibcc 2038-Jul 4.750% 82.500 6.042 $20,000 Investor sold
2009-11-20 1:44pm Puerto Rico Comwlth Hwy & Ser A-radian-ibcc 2038-Jul 4.750% 82.500 N/R $20,000 Inter-dealer
2009-11-20 1:42pm Puerto Rico Comwlth Hwy & Ser E 2012-Jul 5.500% 107.821 2.379 $1,000,000+ Investor sold
2009-11-20 1:42pm Puerto Rico Comwlth Hwy & Ser E 2019-Jul 5.500% 107.096 4.578 $50,000 Investor sold
2009-11-20 1:39pm Puerto Rico Comwlth Hwy & Ser A-natl Ibc 2038-Jul 4.750% 81.141 6.160 $5,000 Investor sold
2009-11-20 1:39pm Puerto Rico Comwlth Hwy & Ser A-natl Ibc 2038-Jul 4.750% 81.141 N/R $5,000 Inter-dealer
2009-11-20 1:37pm Puerto Rico Comwlth Hwy & Unrefunded Bal-ser D 2032-Jul 5.000% 98.205 5.135 $75,000 Investor sold
2009-11-20 1:37pm Puerto Rico Comwlth Hwy & Unrefunded Bal-ser D 2032-Jul 5.000% 98.698 N/R $75,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 2830 - 141476 total trades

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