Puerto Rico Municipal Bonds


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Trades By Issuer: Puerto Rico Commonwealth Industrial Development

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Trade Date Trade Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 1:17pm Puerto Rico Comwlth Indl Dev Ser B-natl Ibc 2016-Jul 5.375% 99.950 5.383 $20,000 Investor bought
2009-11-20 1:08pm Puerto Rico Comwlth Indl Dev Ser B-natl Ibc 2016-Jul 5.375% 98.000 5.742 $20,000 Investor sold
2009-11-18 3:23pm Puerto Rico Comwlth Indl Dev Ser B-natl Ibc 2016-Jul 5.375% 99.500 N/R $220,000 Inter-dealer
2009-11-18 3:23pm Puerto Rico Comwlth Indl Dev Ser B-natl Ibc 2016-Jul 5.375% 100.250 1.866 $50,000 Investor bought
2009-11-18 3:23pm Puerto Rico Comwlth Indl Dev Ser B-natl Ibc 2016-Jul 5.375% 100.250 1.866 $50,000 Investor bought
2009-11-18 3:23pm Puerto Rico Comwlth Indl Dev Ser B-natl Ibc 2016-Jul 5.375% 100.250 1.866 $100,000 Investor bought
2009-11-18 3:23pm Puerto Rico Comwlth Indl Dev Ser B-natl Ibc 2016-Jul 5.375% 100.250 1.866 $20,000 Investor bought
2009-11-18 3:14pm Puerto Rico Comwlth Indl Dev Ser B-natl Ibc 2016-Jul 5.375% 99.400 N/R $220,000 Inter-dealer
2009-11-18 3:13pm Puerto Rico Comwlth Indl Dev Ser B-natl Ibc 2016-Jul 5.375% 98.700 5.612 $220,000 Investor sold
2009-11-16 11:43am Puerto Rico Comwlth Indl Dev Ser B-natl Ibc 2016-Jul 5.375% 100.600 -2.274 $90,000 Investor bought
2009-11-16 11:30am Puerto Rico Comwlth Indl Dev Ser B-natl Ibc 2016-Jul 5.375% 100.500 -1.025 $90,000 Investor sold
2009-11-12 4:41pm Puerto Rico Comwlth Indl Dev Ser B-natl Ibc 2016-Jul 5.375% 100.119 3.699 $40,000 Investor bought
2009-11-12 4:41pm Puerto Rico Comwlth Indl Dev Ser B-natl Ibc 2016-Jul 5.375% 100.018 N/R $40,000 Inter-dealer
2009-11-12 3:17pm Puerto Rico Comwlth Indl Dev Ser B-natl Ibc 2016-Jul 5.375% 99.525 5.460 $40,000 Investor sold
2009-11-12 3:17pm Puerto Rico Comwlth Indl Dev Ser B-natl Ibc 2016-Jul 5.375% 99.625 N/R $40,000 Inter-dealer
2009-11-12 12:22pm Puerto Rico Comwlth Indl Dev 2023-Jul 5.200% 91.000 6.179 $120,000 Investor bought
2009-11-12 12:20pm Puerto Rico Comwlth Indl Dev 2023-Jul 5.200% 88.500 6.472 $120,000 Investor sold
2009-11-10 2:18pm Puerto Rico Comwlth Indl Dev 2018-Jul 5.150% 96.500 5.663 $10,000 Investor bought
2009-11-10 2:17pm Puerto Rico Comwlth Indl Dev 2018-Jul 5.150% 95.250 5.852 $10,000 Investor sold
2009-10-26 12:15pm Puerto Rico Comwlth Indl Dev Ser B-natl Ibc 2016-Jul 5.375% 100.000 N/R $10,000 Inter-dealer
2009-10-26 12:15pm Puerto Rico Comwlth Indl Dev Ser B-natl Ibc 2016-Jul 5.375% 100.110 3.823 $10,000 Investor bought
2009-10-26 11:14am Puerto Rico Comwlth Indl Dev Ser B-natl Ibc 2016-Jul 5.375% 97.638 5.805 $10,000 Investor sold
2009-10-26 11:14am Puerto Rico Comwlth Indl Dev Ser B-natl Ibc 2016-Jul 5.375% 98.137 N/R $10,000 Inter-dealer
2009-10-22 11:02am Puerto Rico Comwlth Indl Dev Ser B-natl Ibc 2016-Jul 5.375% 99.727 5.423 $20,000 Investor bought
2009-10-21 11:51am Puerto Rico Comwlth Indl Dev Cap Apprec 2017-Jul N/R 63.000 6.107 $45,000 Investor sold
2009-10-20 7:03pm Puerto Rico Comwlth Indl Dev Ser B-natl Ibc 2016-Jul 5.375% 99.000 5.554 $20,000 Investor sold
2009-10-08 3:00pm Puerto Rico Comwlth Indl Dev 2018-Jul 5.150% 96.565 5.650 $25,000 Investor bought
2009-10-07 1:05pm Puerto Rico Comwlth Indl Dev 2018-Jul 5.150% 95.500 5.809 $25,000 Investor sold
2009-09-18 9:21am Puerto Rico Comwlth Indl Dev Ser B-natl Ibc 2016-Jul 5.375% 98.675 5.611 $10,000 Investor bought
2009-09-18 9:10am Puerto Rico Comwlth Indl Dev Ser B-natl Ibc 2016-Jul 5.375% 100.000 5.310 $10,000 Investor bought
2009-09-17 5:23pm Puerto Rico Comwlth Indl Dev 2023-Jul 5.200% 89.450 6.351 $20,000 Investor bought
2009-09-17 5:13pm Puerto Rico Comwlth Indl Dev 2023-Jul 5.200% 87.950 6.528 $20,000 Investor sold
2009-09-16 2:33pm Puerto Rico Comwlth Indl Dev Ser B-natl Ibc 2016-Jul 5.375% 97.625 5.802 $20,000 Investor sold
2009-09-15 1:56pm Puerto Rico Comwlth Indl Dev Cap Apprec 2017-Jul N/R 63.609 5.895 $15,000 Investor bought
2009-09-11 12:12pm Puerto Rico Comwlth Indl Dev Cap Apprec 2017-Jul N/R 63.568 5.900 $15,000 Investor bought
2009-09-11 12:11pm Puerto Rico Comwlth Indl Dev Cap Apprec 2017-Jul N/R 63.568 5.900 $15,000 Investor bought
2009-09-10 4:40pm Puerto Rico Comwlth Indl Dev Cap Apprec 2017-Jul N/R 62.300 6.164 $45,000 Investor sold
2009-08-26 3:48pm Puerto Rico Comwlth Indl Dev 2017-Jul 5.100% 96.000 5.734 $25,000 Investor bought
2009-08-26 3:47pm Puerto Rico Comwlth Indl Dev 2017-Jul 5.100% 94.500 5.980 $25,000 Investor sold
2009-08-25 2:19pm Puerto Rico Comwlth Indl Dev Ser B-natl Ibc 2016-Jul 5.375% 99.990 5.375 $100,000 Investor bought
2009-07-28 2:44pm Puerto Rico Comwlth Indl Dev 2023-Jul 5.200% 86.636 6.677 $90,000 Investor bought
2009-07-28 2:40pm Puerto Rico Comwlth Indl Dev 2023-Jul 5.200% 86.636 6.677 $90,000 Investor sold
2009-07-22 12:13pm Puerto Rico Comwlth Indl Dev 2023-Jul 5.200% 86.636 6.676 $90,000 Investor bought
2009-07-22 12:13pm Puerto Rico Comwlth Indl Dev 2023-Jul 5.200% 85.136 N/R $90,000 Inter-dealer
2009-07-22 12:13pm Puerto Rico Comwlth Indl Dev 2023-Jul 5.200% 85.136 N/R $90,000 Inter-dealer
2009-07-21 12:09pm Puerto Rico Comwlth Indl Dev 2023-Jul 5.200% 82.086 7.245 $90,000 Investor sold
2009-07-21 12:09pm Puerto Rico Comwlth Indl Dev 2023-Jul 5.200% 83.586 N/R $90,000 Inter-dealer
2009-07-21 12:09pm Puerto Rico Comwlth Indl Dev 2023-Jul 5.200% 83.636 N/R $90,000 Inter-dealer
2009-07-08 12:32pm Puerto Rico Comwlth Indl Dev 2023-Jul 5.200% 87.000 6.629 $15,000 Investor bought
2009-06-29 1:02pm Puerto Rico Comwlth Indl Dev Cap Apprec-ser A 2009-Jul N/R 100.000 N/R $280,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 18 - 892 total trades

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