Puerto Rico Municipal Bonds


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Trades By Issuer: Puerto Rico Commonwealth

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Maturity Year Yield Coupon Trade Amount
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(Ex: 2010) (Ex: 2050)   (Ex: 2.7) (Ex: 5.8)   (Ex: 3.500) (Ex: 5.000)   (Ex: 25000) (Ex: 200000)  

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Trade Date Trade Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 4:34pm Puerto Rico Comwlth 2022-Jul 5.000% 95.487 5.500 $50,000 Investor bought
2009-11-20 3:34pm Puerto Rico Comwlth Ref-ser C 2017-Jul 5.500% 101.715 N/R $25,000 Inter-dealer
2009-11-20 3:34pm Puerto Rico Comwlth Ref-ser C 2017-Jul 5.500% 101.965 N/R $25,000 Inter-dealer
2009-11-20 3:34pm Puerto Rico Comwlth Ref-ser C 2017-Jul 5.500% 101.215 5.303 $25,000 Investor sold
2009-11-20 3:34pm Puerto Rico Comwlth Ref-ser C 2017-Jul 5.500% 101.715 N/R $25,000 Inter-dealer
2009-11-20 3:27pm Puerto Rico Comwlth 2027-Jul 5.000% 90.105 5.912 $50,000 Investor sold
2009-11-20 3:17pm Puerto Rico Comwlth Cap Apprec-ser A 2030-Jul N/R 23.220 7.215 $100,000 Investor sold
2009-11-20 2:54pm Puerto Rico Comwlth Ref-ser C 2012-Jul 5.500% 105.690 N/R $25,000 Inter-dealer
2009-11-20 2:51pm Puerto Rico Comwlth 2026-Jul 5.000% 95.857 5.380 $25,000 Investor bought
2009-11-20 2:48pm Puerto Rico Comwlth Ref-ser C 2024-Jul 5.500% 99.750 5.525 $10,000 Investor bought
2009-11-20 1:51pm Puerto Rico Comwlth Ref-ser C 2024-Jul 5.500% 99.750 5.525 $10,000 Investor bought
2009-11-20 1:34pm Puerto Rico Comwlth Ref-ser C 2025-Jul 5.500% 99.800 N/R $25,000 Inter-dealer
2009-11-20 1:34pm Puerto Rico Comwlth Ref-ser C 2025-Jul 5.500% 100.000 5.500 $25,000 Investor bought
2009-11-20 1:13pm Puerto Rico Comwlth Ref-ser C 2025-Jul 5.500% 99.800 N/R $30,000 Inter-dealer
2009-11-20 1:13pm Puerto Rico Comwlth Ref-ser C 2025-Jul 5.500% 100.000 5.500 $30,000 Investor bought
2009-11-20 1:11pm Puerto Rico Comwlth Cap Apprec-ser A 2029-Jul N/R 25.763 7.041 $55,000 Investor sold
2009-11-20 1:11pm Puerto Rico Comwlth Cap Apprec-ser A 2037-Jul N/R 12.753 7.603 $75,000 Investor sold
2009-11-20 12:34pm Puerto Rico Comwlth Ref-ser C 2015-Jul 5.500% 102.902 4.900 $20,000 Investor bought
2009-11-20 12:09pm Puerto Rico Comwlth Ref-ser C 2016-Jul 5.500% 105.093 4.596 $25,000 Investor bought
2009-11-20 12:09pm Puerto Rico Comwlth Ref-ser C 2016-Jul 5.500% 102.843 N/R $25,000 Inter-dealer
2009-11-20 12:09pm Puerto Rico Comwlth Ref-ser C 2016-Jul 5.500% 103.093 N/R $25,000 Inter-dealer
2009-11-20 11:51am Puerto Rico Comwlth Ref-ser C 2018-Jul 5.500% 101.928 N/R $60,000 Inter-dealer
2009-11-20 11:47am Puerto Rico Comwlth Ref-ser C 2018-Jul 5.500% 104.303 4.881 $60,000 Investor bought
2009-11-20 11:47am Puerto Rico Comwlth Ref-ser C 2018-Jul 5.500% 102.053 N/R $60,000 Inter-dealer
2009-11-20 11:38am Puerto Rico Comwlth Cap Apprec-ser A 2036-Jul N/R 16.598 6.867 $5,000 Investor bought
2009-11-20 11:38am Puerto Rico Comwlth Cap Apprec-ser A 2036-Jul N/R 16.038 N/R $5,000 Inter-dealer
2009-11-20 11:28am Puerto Rico Comwlth Ref-ser C 2018-Jul 5.500% 101.993 N/R $200,000 Inter-dealer
2009-11-20 11:20am Puerto Rico Comwlth Ref-ser C 2023-Jul 5.500% 100.448 N/R $390,000 Inter-dealer
2009-11-20 11:18am Puerto Rico Comwlth Ref-ser C 2018-Jul 5.500% 104.855 4.803 $200,000 Investor bought
2009-11-20 11:17am Puerto Rico Comwlth Ref-ser C 2018-Jul 5.500% 103.100 N/R $200,000 Inter-dealer
2009-11-20 11:17am Puerto Rico Comwlth Ref-ser C 2018-Jul 5.500% 102.053 N/R $200,000 Inter-dealer
2009-11-20 11:12am Puerto Rico Comwlth Ref-ser C 2023-Jul 5.500% 103.096 5.179 $390,000 Investor bought
2009-11-20 10:18am Puerto Rico Comwlth Ref-ser C 2015-Jul 5.500% 105.453 4.390 $10,000 Investor bought
2009-11-20 9:51am Puerto Rico Comwlth Cap Apprec-ref-ser C 2028-Jul N/R 26.861 7.194 $120,000 Investor sold
2009-11-20 9:24am Puerto Rico Comwlth Ser B 2016-Jul 5.000% 103.111 4.450 $695,000 Investor bought
2009-11-20 9:24am Puerto Rico Comwlth Ser B 2016-Jul 5.000% 102.823 N/R $695,000 Inter-dealer
2009-11-20 8:44am Puerto Rico Comwlth Ref-ser C 2025-Jul 5.500% 93.539 N/R $5,000 Inter-dealer
2009-11-20 8:35am Puerto Rico Comwlth Ref-ser C 2020-Jul 5.500% 103.238 5.100 $10,000 Investor bought
2009-11-19 5:51pm Puerto Rico Comwlth Cap Apprec-ser A 2031-Jul N/R 24.782 6.564 $50,000 Investor bought
2009-11-19 5:51pm Puerto Rico Comwlth Cap Apprec-ser A 2031-Jul N/R 24.182 N/R $50,000 Inter-dealer
2009-11-19 4:56pm Puerto Rico Comwlth Cap Apprec-ser A 2031-Jul N/R 23.957 N/R $50,000 Inter-dealer
2009-11-19 4:51pm Puerto Rico Comwlth Cap Apprec-ser A 2031-Jul N/R 23.957 N/R $50,000 Inter-dealer
2009-11-19 4:51pm Puerto Rico Comwlth Cap Apprec-ser A 2031-Jul N/R 24.082 N/R $50,000 Inter-dealer
2009-11-19 4:38pm Puerto Rico Comwlth Ref-ser C 2026-Jul 5.500% 101.223 5.387 $35,000 Investor bought
2009-11-19 4:38pm Puerto Rico Comwlth Ref-ser C 2026-Jul 5.500% 99.347 N/R $35,000 Inter-dealer
2009-11-19 4:28pm Puerto Rico Comwlth Ser B 2016-Jul 5.000% 100.500 N/R $10,000 Inter-dealer
2009-11-19 4:28pm Puerto Rico Comwlth Ser B 2016-Jul 5.000% 100.000 4.999 $10,000 Investor sold
2009-11-19 3:45pm Puerto Rico Comwlth Cap Apprec-ser A 2033-Jul N/R 16.720 7.723 $50,000 Investor sold
2009-11-19 3:44pm Puerto Rico Comwlth Cap Apprec-ser A 2033-Jul N/R 16.720 N/R $50,000 Inter-dealer
2009-11-19 3:28pm Puerto Rico Comwlth Ref-ser C 2026-Jul 5.500% 101.223 5.387 $25,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 885 - 44211 total trades

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