Puerto Rico Municipal Bonds


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Trades By Issuer: Puerto Rico Industrial Tourist Educational Cogen Facility Aes Pj

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Trade Date Trade Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-08-07 9:29am Puerto Rico Indl Tourist Edl Cogen Fac-aes Puerto Rico Pj 2026-Jun 6.625% 100.000 6.617 $595,000 Investor bought
2009-08-07 9:29am Puerto Rico Indl Tourist Edl Cogen Fac-aes Puerto Rico Pj 2026-Jun 6.625% 99.750 6.649 $595,000 Investor sold
2009-08-06 12:25pm Puerto Rico Indl Tourist Edl Cogen Fac-aes Puerto Rico Pj 2026-Jun 6.625% 100.250 6.469 $395,000 Investor bought
2009-08-06 12:16pm Puerto Rico Indl Tourist Edl Cogen Fac-aes Puerto Rico Pj 2026-Jun 6.625% 99.750 6.649 $395,000 Investor sold
2009-05-18 4:14pm Puerto Rico Indl Tourist Edl Cogen Fac-aes Puerto Rico Pj 2026-Jun 6.625% 99.750 6.649 $3,820,000+ Investor sold
2009-05-18 4:14pm Puerto Rico Indl Tourist Edl Cogen Fac-aes Puerto Rico Pj 2026-Jun 6.625% 100.000 6.623 $3,820,000+ Investor bought
2009-05-08 12:01pm Puerto Rico Indl Tourist Edl Cogen Fac-aes Puerto Rico Pj 2026-Jun 6.625% 98.119 6.813 $1,000,000+ Investor sold
2009-05-08 12:01pm Puerto Rico Indl Tourist Edl Cogen Fac-aes Puerto Rico Pj 2026-Jun 6.625% 98.244 6.800 $1,000,000+ Investor bought
2009-02-23 5:01pm Puerto Rico Indl Tourist Edl Cogen Fac-aes Puerto Rico Pj 2026-Jun 6.625% 87.108 8.015 $1,000,000+ Investor sold
2009-02-23 3:44pm Puerto Rico Indl Tourist Edl Cogen Fac-aes Puerto Rico Pj 2026-Jun 6.625% 87.233 8.000 $1,000,000+ Investor bought
2007-05-09 3:43pm Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Cogen Fac-aes Puerto Rico Pj 2026-Jun 6.625% 108.344 4.000 $1,700,000+ Investor sold
2007-05-09 3:25pm Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Cogen Fac-aes Puerto Rico Pj 2026-Jun 6.625% 108.219 4.042 $1,700,000+ Investor bought
2006-03-06 9:48am Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Cogen Fac-aes Puerto Rico Pj 2026-Jun 6.625% 110.135 4.200 $545,000 Investor sold
2006-03-06 9:37am Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Cogen Fac-aes Puerto Rico Pj 2026-Jun 6.625% 109.830 4.275 $545,000 Investor bought
2006-03-06 9:30am Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Cogen Fac-aes Puerto Rico Pj 2026-Jun 6.625% 110.135 4.200 $1,440,000+ Investor sold
2006-03-06 9:22am Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Cogen Fac-aes Puerto Rico Pj 2026-Jun 6.625% 109.830 4.275 $1,440,000+ Investor bought
2006-03-02 3:57pm Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Cogen Fac-aes Puerto Rico Pj 2026-Jun 6.625% 110.041 4.226 $1,720,000+ Investor sold
2006-03-02 2:47pm Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Cogen Fac-aes Puerto Rico Pj 2026-Jun 6.625% 110.041 4.226 $1,700,000+ Investor sold
2006-03-02 2:31pm Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Cogen Fac-aes Puerto Rico Pj 2026-Jun 6.625% 109.941 4.250 $3,420,000+ Investor bought
2006-03-02 1:59pm Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Cogen Fac-aes Puerto Rico Pj 2026-Jun 6.625% 110.041 4.226 $495,000 Investor sold
2006-03-02 1:50pm Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Cogen Fac-aes Puerto Rico Pj 2026-Jun 6.625% 109.941 4.250 $495,000 Investor bought
2005-12-29 10:20am Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Cogen Fac-aes Puerto Rico Pj 2026-Jun 6.625% 109.500 4.435 $500,000 Investor sold
2005-12-29 10:05am Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Cogen Fac-aes Puerto Rico Pj 2026-Jun 6.625% 109.200 4.507 $500,000 Investor bought
2005-06-29 11:33am Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Cogen Fac-aes Puerto Rico Pj 2026-Jun 6.625% 108.700 4.795 $495,000 Investor sold
2005-06-29 11:33am Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Cogen Fac-aes Puerto Rico Pj 2026-Jun 6.625% 108.500 4.839 $495,000 Investor bought
2005-06-06 1:39pm Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Cogen Fac-aes Puerto Rico Pj 2026-Jun 6.625% 109.000 4.753 $250,000 Investor sold
2005-06-06 1:36pm Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Cogen Fac-aes Puerto Rico Pj 2026-Jun 6.625% 108.810 4.794 $250,000 Investor bought
2004-12-02 12:45pm Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Rev Cogen Fac-aes Puerto Rico Pj 2026-Jun 6.625% 108.500 4.994 $100,000 Investor sold
2004-12-02 11:00am Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Rev Cogen Fac-aes Puerto Rico Pj 2026-Jun 6.625% 108.035 5.087 $100,000 Investor bought
2004-09-23 1:00pm Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Rev Afica-santander Ln Prog-a 2018-Jun 6.200% 101.000 6.092 $20,000 Investor bought
2004-09-23 1:00pm Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Rev Afica-santander Ln Prog-a 2018-Jun 6.200% 101.000 6.092 $20,000 Investor bought
2004-09-21 4:25pm Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Rev Afica-santander Ln Prog-ser D 2021-Dec N/R 100.000 5.973 $85,000 Investor bought
2004-09-08 5:00pm Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Rev Afica-santander Ln Prog-ser D 2021-Dec N/R 100.000 N/R $50,000 Investor bought
2004-09-07 11:15am Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Rev Afica-santander Loan Prog-b 2019-Dec N/R 100.000 6.500 $55,000 Investor sold
2004-09-03 3:00pm Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Rev Afica-santander Ln Prog-a 2018-Jun 6.200% 100.000 6.200 $10,000 Investor bought
2004-09-02 4:00pm Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Rev Afica-santander Ln Prog-ser D 2021-Dec N/R 100.000 N/R $200,000 Investor bought
2004-09-02 10:00am Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Rev Afica-santander Ln Prog-ser D 2021-Dec N/R 100.000 N/R $200,000 Investor sold
2004-09-01 1:00pm Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Rev Afica-santander Ln Prog-ser D 2021-Dec N/R 100.000 N/R $200,000 Investor bought
2004-08-31 12:00pm Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Rev Afica-santander Ln Prog-ser D 2021-Dec N/R 100.000 N/R $5,000 Investor bought
2004-08-30 10:00am Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Rev Afica-santander Ln Prog-ser D 2021-Dec N/R 100.250 6.079 $20,000 Investor bought
2004-08-30 10:00am Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Rev Afica-santander Ln Prog-ser D 2021-Dec N/R 100.250 6.079 $125,000 Investor bought
2004-08-30 10:00am Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Rev Afica-santander Ln Prog-ser D 2021-Dec N/R 100.250 6.079 $50,000 Investor bought
2004-08-30 10:00am Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Rev Afica-santander Ln Prog-ser D 2021-Dec N/R 100.250 6.079 $15,000 Investor bought
2004-08-30 10:00am Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Rev Afica-santander Ln Prog-ser D 2021-Dec N/R 100.250 6.079 $100,000 Investor bought
2004-08-30 10:00am Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Rev Afica-santander Ln Prog-ser D 2021-Dec N/R 100.250 6.079 $100,000 Investor bought
2004-08-30 10:00am Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Rev Afica-santander Ln Prog-ser D 2021-Dec N/R 100.250 6.079 $25,000 Investor bought
2004-08-30 9:51am Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Rev Cogen Fac-aes Puerto Rico Pj 2026-Jun 6.625% 105.341 N/R $2,000,000+ Investor bought
2004-08-30 9:51am Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Rev Cogen Fac-aes Puerto Rico Pj 2026-Jun 6.625% 106.964 N/R $2,000,000+ Investor sold
2004-08-27 9:49am Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Rev Afica-santander Loan Prog-b 2019-Dec N/R 100.000 6.500 $55,000 Investor bought
2004-08-26 12:27pm Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Rev Afica-santander Ln Prog-a 2018-Jun 6.200% 100.000 6.184 $40,000 Investor bought
1 | 2 | 3   Page 1 of 3 - 123 total trades

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