Puerto Rico Municipal Bonds


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Puerto Rico Commonwealth Refunding Public Improvement National Ibc - All Maturities

1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 42 - 2076 total trades
Trade Date CUSIP Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-23 745145FS6 Puerto Rico Comwlth Ref-pub Impt Natl-ibc 2023-Jul 4.500% 93.233 5.200 $15,000 Investor bought
2009-11-20 745145LM2 Puerto Rico Comwlth Ref-pub Impt-fsa-cr 2023-Jul 4.500% 98.300 N/R $25,000 Inter-dealer
2009-11-20 745145LM2 Puerto Rico Comwlth Ref-pub Impt-fsa-cr 2023-Jul 4.500% 99.800 4.519 $25,000 Investor bought
2009-11-20 745145GB2 Puerto Rico Comwlth Ref-pub Impt-ambac Tcrs 2023-Jul 4.500% 95.104 5.000 $10,000 Investor bought
2009-11-20 745145GB2 Puerto Rico Comwlth Ref-pub Impt-ambac Tcrs 2023-Jul 4.500% 94.533 5.060 $15,000 Investor bought
2009-11-20 745145GB2 Puerto Rico Comwlth Ref-pub Impt-ambac Tcrs 2023-Jul 4.500% 92.904 N/R $15,000 Inter-dealer
2009-11-20 745145BH4 Puerto Rico Comwlth Ref-pub Impt-fsa-cr 2013-Jul 5.500% 108.759 2.918 $25,000 Investor bought
2009-11-20 745145BH4 Puerto Rico Comwlth Ref-pub Impt-fsa-cr 2013-Jul 5.500% 107.892 3.162 $25,000 Investor sold
2009-11-20 745145BH4 Puerto Rico Comwlth Ref-pub Impt-fsa-cr 2013-Jul 5.500% 108.142 N/R $25,000 Inter-dealer
2009-11-20 745145FS6 Puerto Rico Comwlth Ref-pub Impt Natl-ibc 2023-Jul 4.500% 91.856 5.350 $15,000 Investor sold
2009-11-20 745145FS6 Puerto Rico Comwlth Ref-pub Impt Natl-ibc 2023-Jul 4.500% 91.856 N/R $15,000 Inter-dealer
2009-11-20 745145GB2 Puerto Rico Comwlth Ref-pub Impt-ambac Tcrs 2023-Jul 4.500% 95.104 5.000 $10,000 Investor bought
2009-11-20 745145LM2 Puerto Rico Comwlth Ref-pub Impt-fsa-cr 2023-Jul 4.500% 97.800 4.721 $25,000 Investor sold
2009-11-20 745145LM2 Puerto Rico Comwlth Ref-pub Impt-fsa-cr 2023-Jul 4.500% 97.800 N/R $25,000 Inter-dealer
2009-11-19 745145FS6 Puerto Rico Comwlth Ref-pub Impt Natl-ibc 2023-Jul 4.500% 87.900 5.798 $10,000 Investor sold
2009-11-19 745145AY8 Puerto Rico Comwlth Ref-pub Impt 2026-Jul 5.000% 95.645 5.400 $10,000 Investor bought
2009-11-19 745145GB2 Puerto Rico Comwlth Ref-pub Impt-ambac Tcrs 2023-Jul 4.500% 91.168 5.426 $35,000 Investor sold
2009-11-19 745145GB2 Puerto Rico Comwlth Ref-pub Impt-ambac Tcrs 2023-Jul 4.500% 91.167 N/R $35,000 Inter-dealer
2009-11-19 745145GB2 Puerto Rico Comwlth Ref-pub Impt-ambac Tcrs 2023-Jul 4.500% 94.375 5.077 $10,000 Investor bought
2009-11-19 745145GB2 Puerto Rico Comwlth Ref-pub Impt-ambac Tcrs 2023-Jul 4.500% 92.410 5.289 $10,000 Investor bought
2009-11-19 745145GB2 Puerto Rico Comwlth Ref-pub Impt-ambac Tcrs 2023-Jul 4.500% 92.310 N/R $10,000 Inter-dealer
2009-11-19 745145GB2 Puerto Rico Comwlth Ref-pub Impt-ambac Tcrs 2023-Jul 4.500% 92.167 N/R $35,000 Inter-dealer
2009-11-19 745145GB2 Puerto Rico Comwlth Ref-pub Impt-ambac Tcrs 2023-Jul 4.500% 90.875 5.459 $25,000 Investor bought
2009-11-19 745145GB2 Puerto Rico Comwlth Ref-pub Impt-ambac Tcrs 2023-Jul 4.500% 92.310 N/R $10,000 Inter-dealer
2009-11-19 745145GB2 Puerto Rico Comwlth Ref-pub Impt-ambac Tcrs 2023-Jul 4.500% 93.694 5.150 $25,000 Investor bought
2009-11-19 745145BH4 Puerto Rico Comwlth Ref-pub Impt-fsa-cr 2013-Jul 5.500% 107.191 3.370 $25,000 Investor sold
2009-11-19 745145BH4 Puerto Rico Comwlth Ref-pub Impt-fsa-cr 2013-Jul 5.500% 107.191 N/R $25,000 Inter-dealer
2009-11-19 745145GB2 Puerto Rico Comwlth Ref-pub Impt-ambac Tcrs 2023-Jul 4.500% 92.310 N/R $25,000 Inter-dealer
2009-11-19 745145GB2 Puerto Rico Comwlth Ref-pub Impt-ambac Tcrs 2023-Jul 4.500% 92.310 N/R $25,000 Inter-dealer
2009-11-18 745145GB2 Puerto Rico Comwlth Ref-pub Impt-ambac Tcrs 2023-Jul 4.500% 92.000 N/R $15,000 Inter-dealer
2009-11-18 745145AY8 Puerto Rico Comwlth Ref-pub Impt 2026-Jul 5.000% 93.200 N/R $35,000 Inter-dealer
2009-11-18 745145AY8 Puerto Rico Comwlth Ref-pub Impt 2026-Jul 5.000% 92.000 5.754 $10,000 Investor sold
2009-11-18 745145AY8 Puerto Rico Comwlth Ref-pub Impt 2026-Jul 5.000% 92.000 5.754 $35,000 Investor sold
2009-11-18 745145GB2 Puerto Rico Comwlth Ref-pub Impt-ambac Tcrs 2023-Jul 4.500% 87.404 5.855 $25,000 Investor sold
2009-11-18 745145GB2 Puerto Rico Comwlth Ref-pub Impt-ambac Tcrs 2023-Jul 4.500% 88.404 N/R $25,000 Inter-dealer
2009-11-18 745145AY8 Puerto Rico Comwlth Ref-pub Impt 2026-Jul 5.000% 92.700 N/R $35,000 Inter-dealer
2009-11-18 745145GB2 Puerto Rico Comwlth Ref-pub Impt-ambac Tcrs 2023-Jul 4.500% 89.204 N/R $25,000 Inter-dealer
2009-11-18 745145GB2 Puerto Rico Comwlth Ref-pub Impt-ambac Tcrs 2023-Jul 4.500% 90.403 5.511 $50,000 Investor sold
2009-11-18 745145GB2 Puerto Rico Comwlth Ref-pub Impt-ambac Tcrs 2023-Jul 4.500% 93.730 5.146 $15,000 Investor bought
2009-11-18 745145GB2 Puerto Rico Comwlth Ref-pub Impt-ambac Tcrs 2023-Jul 4.500% 88.867 5.686 $25,000 Investor sold
2009-11-18 745145GB2 Puerto Rico Comwlth Ref-pub Impt-ambac Tcrs 2023-Jul 4.500% 90.503 N/R $50,000 Inter-dealer
2009-11-17 745145GB2 Puerto Rico Comwlth Ref-pub Impt-ambac Tcrs 2023-Jul 4.500% 89.173 N/R $15,000 Inter-dealer
2009-11-17 745145WZ1 Puerto Rico Comwlth Ref-pub Impt-xlca-icr 2023-Jul 4.500% 90.499 5.500 $5,000 Investor bought
2009-11-17 745145GB2 Puerto Rico Comwlth Ref-pub Impt-ambac Tcrs 2023-Jul 4.500% 88.808 5.692 $15,000 Investor sold
2009-11-17 745145GB2 Puerto Rico Comwlth Ref-pub Impt-ambac Tcrs 2023-Jul 4.500% 88.973 N/R $15,000 Inter-dealer
2009-11-16 745145AR3 Puerto Rico Comwlth Ref-pub Impt 2013-Jul 5.500% 107.309 3.337 $95,000 Investor bought
2009-11-16 745145AR3 Puerto Rico Comwlth Ref-pub Impt 2013-Jul 5.500% 106.559 N/R $95,000 Inter-dealer
2009-11-16 745145AR3 Puerto Rico Comwlth Ref-pub Impt 2013-Jul 5.500% 107.406 3.309 $20,000 Investor bought
2009-11-13 745145AX0 Puerto Rico Comwlth Ref-pub Impt 2023-Jul 4.500% 92.294 N/R $10,000 Inter-dealer
2009-11-13 745145WZ1 Puerto Rico Comwlth Ref-pub Impt-xlca-icr 2023-Jul 4.500% 88.299 5.749 $5,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 42 - 2076 total trades

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