Puerto Rico Municipal Bonds


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Trades By Issuer: Puerto Rico Commonwealth Series

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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 9:40am Puerto Rico Comwlth Ser A 2016-Oct 5.375% 105.000 0.641 $55,000 Investor bought
2009-11-19 4:17pm Puerto Rico Comwlth Ser A 2032-Oct 5.500% 105.001 0.775 $100,000 Investor bought
2009-11-19 3:56pm Puerto Rico Comwlth Ser A 2032-Oct 5.500% 104.776 1.029 $100,000 Investor sold
2009-11-19 3:52pm Puerto Rico Comwlth Ser A 2016-Oct 5.375% 104.696 1.000 $55,000 Investor sold
2009-11-19 2:46pm Puerto Rico Comwlth Ser A 2032-Oct 5.500% 104.000 1.914 $10,000 Investor bought
2009-11-19 2:45pm Puerto Rico Comwlth Ser A 2032-Oct 5.500% 104.000 1.914 $10,000 Investor sold
2009-11-19 2:34pm Puerto Rico Comwlth Ser A 2040-Oct 5.500% 105.288 0.451 $260,000 Investor bought
2009-11-19 2:13pm Puerto Rico Comwlth Ser A 2034-Oct 5.500% 105.078 0.688 $25,000 Investor bought
2009-11-19 1:53pm Puerto Rico Comwlth Ser A 2034-Oct 5.500% 105.060 0.708 $25,000 Investor bought
2009-11-19 1:53pm Puerto Rico Comwlth Ser A 2034-Oct 5.500% 104.972 N/R $25,000 Inter-dealer
2009-11-19 12:55pm Puerto Rico Comwlth Ser A 2034-Oct 5.500% 104.622 1.217 $25,000 Investor sold
2009-11-19 12:55pm Puerto Rico Comwlth Ser A 2034-Oct 5.500% 104.622 N/R $25,000 Inter-dealer
2009-11-19 12:19pm Puerto Rico Comwlth Ser A 2040-Oct 5.500% 105.078 0.688 $30,000 Investor bought
2009-11-19 12:00pm Puerto Rico Comwlth Ser A 2024-Oct 5.375% 104.916 0.751 $25,000 Investor bought
2009-11-19 11:43am Puerto Rico Comwlth Ser A 2040-Oct 5.500% 105.248 0.496 $260,000 Investor sold
2009-11-19 11:43am Puerto Rico Comwlth Ser A 2040-Oct 5.500% 105.247 N/R $260,000 Inter-dealer
2009-11-19 10:56am Puerto Rico Comwlth Ser A 2034-Oct 5.500% 105.022 5.139 $25,000 Investor bought
2009-11-18 3:12pm Puerto Rico Comwlth Ser A 2014-Oct 5.000% 104.832 N/R $45,000 Inter-dealer
2009-11-18 3:10pm Puerto Rico Comwlth Ser A 2014-Oct 5.000% 104.832 0.500 $45,000 Investor bought
2009-11-18 1:50pm Puerto Rico Comwlth Ser A 2014-Oct 5.000% 104.387 N/R $45,000 Inter-dealer
2009-11-18 1:50pm Puerto Rico Comwlth Ser A 2014-Oct 5.000% 104.487 N/R $45,000 Inter-dealer
2009-11-18 1:50pm Puerto Rico Comwlth Ser A 2014-Oct 5.000% 104.387 1.003 $45,000 Investor sold
2009-11-18 1:50pm Puerto Rico Comwlth Ser A 2014-Oct 5.000% 104.387 N/R $45,000 Inter-dealer
2009-11-18 1:41pm Puerto Rico Comwlth Ser A 2024-Oct 5.375% 103.720 2.125 $25,000 Investor sold
2009-11-18 10:49am Puerto Rico Comwlth Ser A 2032-Oct 5.500% 102.728 3.414 $20,000 Investor sold
2009-11-17 3:51pm Puerto Rico Comwlth Ser A 2034-Oct 5.500% 104.399 N/R $25,000 Inter-dealer
2009-11-17 3:51pm Puerto Rico Comwlth Ser A 2034-Oct 5.500% 104.399 1.507 $25,000 Investor sold
2009-11-17 1:52pm Puerto Rico Comwlth Ser A 2040-Oct 5.500% 104.505 1.388 $30,000 Investor sold
2009-11-17 12:07pm Puerto Rico Comwlth Ser A 2040-Oct 5.500% 105.249 0.556 $200,000 Investor bought
2009-11-17 11:10am Puerto Rico Comwlth Ser A 2034-Oct 5.500% 104.468 1.430 $25,000 Investor sold
2009-11-17 10:23am Puerto Rico Comwlth Ser A 2015-Oct 5.100% 104.230 N/R $25,000 Inter-dealer
2009-11-17 10:23am Puerto Rico Comwlth Ser A 2015-Oct 5.100% 103.980 1.595 $25,000 Investor sold
2009-11-17 10:23am Puerto Rico Comwlth Ser A 2015-Oct 5.100% 104.230 N/R $25,000 Inter-dealer
2009-11-17 10:23am Puerto Rico Comwlth Ser A 2015-Oct 5.100% 104.330 1.200 $25,000 Investor bought
2009-11-17 9:09am Puerto Rico Comwlth Ser A 2040-Oct 5.500% 104.875 0.973 $100,000 Investor sold
2009-11-17 9:01am Puerto Rico Comwlth Ser A 2040-Oct 5.500% 104.875 0.973 $100,000 Investor sold
2009-11-16 4:40pm Puerto Rico Comwlth Ser A 2040-Oct 5.500% 104.688 1.222 $10,000 Investor sold
2009-11-16 4:40pm Puerto Rico Comwlth Ser A 2040-Oct 5.500% 104.687 N/R $10,000 Inter-dealer
2009-11-16 4:31pm Puerto Rico Comwlth Ser A 2040-Oct 5.500% 105.088 0.779 $10,000 Investor bought
2009-11-16 4:24pm Puerto Rico Comwlth Ser A 2040-Oct 5.500% 104.953 0.900 $30,000 Investor bought
2009-11-16 2:02pm Puerto Rico Comwlth Ser A 2040-Oct 5.500% 104.553 N/R $30,000 Inter-dealer
2009-11-16 2:02pm Puerto Rico Comwlth Ser A 2040-Oct 5.500% 104.653 N/R $30,000 Inter-dealer
2009-11-16 2:01pm Puerto Rico Comwlth Ser A 2040-Oct 5.500% 104.303 1.628 $30,000 Investor sold
2009-11-16 2:01pm Puerto Rico Comwlth Ser A 2040-Oct 5.500% 104.553 N/R $30,000 Inter-dealer
2009-11-16 12:23pm Puerto Rico Comwlth Ser A 2011-Oct 4.750% 102.000 3.528 $5,000 Investor bought
2009-11-13 10:25am Puerto Rico Comwlth Ser A 2040-Oct 5.500% 105.537 0.301 $1,000,000+ Investor sold
2009-11-13 10:23am Puerto Rico Comwlth Ser A 2040-Oct 5.500% 105.546 0.290 $1,000,000+ Investor bought
2009-11-13 10:05am Puerto Rico Comwlth Ser A 2011-Oct 4.750% 102.000 3.532 $15,000 Investor sold
2009-11-12 4:13pm Puerto Rico Comwlth Ser A 2040-Oct 5.500% 105.100 0.766 $50,000 Investor bought
2009-11-12 4:11pm Puerto Rico Comwlth Ser A 2040-Oct 5.500% 104.600 1.320 $50,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 231 - 11524 total trades

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