Puerto Rico Municipal Bonds


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Puerto Rico Commonwealth Highway And Series Y-fsa Credit - All Maturities

1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 42 - 2087 total trades
Trade Date CUSIP Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-23 745181VF1 Puerto Rico Comwlth Hwy & Ser Y-fsa-cr 2036-Jul 5.500% 118.912 2.383 $10,000 Investor bought
2009-11-23 745181VF1 Puerto Rico Comwlth Hwy & Ser Y-fsa-cr 2036-Jul 5.500% 118.912 N/R $10,000 Inter-dealer
2009-11-20 745181YU5 Puerto Rico Comwlth Hwy & Unrefunded Bal-ser Y-natl Ibc 2014-Jul 6.250% 108.271 N/R $10,000 Inter-dealer
2009-11-20 745181VW4 Puerto Rico Comwlth Hwy & Ser Y-natl Ibc 2036-Jul 5.000% 115.200 N/R $35,000 Inter-dealer
2009-11-20 745181PF8 Puerto Rico Comwlth Hwy & Ser Y 2036-Jul 5.000% 116.777 2.250 $35,000 Investor bought
2009-11-20 745181VW4 Puerto Rico Comwlth Hwy & Ser Y-natl Ibc 2036-Jul 5.000% 115.450 N/R $35,000 Inter-dealer
2009-11-20 745181PF8 Puerto Rico Comwlth Hwy & Ser Y 2036-Jul 5.000% 115.318 N/R $35,000 Inter-dealer
2009-11-20 745181WB9 Puerto Rico Comwlth Hwy & Ser Y-xlca-icr 2036-Jul 5.000% 116.443 N/R $25,000 Inter-dealer
2009-11-20 745181WB9 Puerto Rico Comwlth Hwy & Ser Y-xlca-icr 2036-Jul 5.000% 117.443 2.151 $25,000 Investor bought
2009-11-20 745181PF8 Puerto Rico Comwlth Hwy & Ser Y 2036-Jul 5.000% 111.420 3.074 $15,000 Investor sold
2009-11-20 745181WB9 Puerto Rico Comwlth Hwy & Ser Y-xlca-icr 2036-Jul 5.000% 114.920 2.531 $25,000 Investor sold
2009-11-20 745181WB9 Puerto Rico Comwlth Hwy & Ser Y-xlca-icr 2036-Jul 5.000% 115.020 N/R $25,000 Inter-dealer
2009-11-20 745181YU5 Puerto Rico Comwlth Hwy & Unrefunded Bal-ser Y-natl Ibc 2014-Jul 6.250% 109.246 4.027 $10,000 Investor bought
2009-11-20 745181VW4 Puerto Rico Comwlth Hwy & Ser Y-natl Ibc 2036-Jul 5.000% 116.777 2.250 $35,000 Investor bought
2009-11-20 745181WB9 Puerto Rico Comwlth Hwy & Ser Y-xlca-icr 2036-Jul 5.000% 115.520 N/R $25,000 Inter-dealer
2009-11-20 745181WB9 Puerto Rico Comwlth Hwy & Ser Y-xlca-icr 2036-Jul 5.000% 113.848 2.695 $10,000 Investor bought
2009-11-20 745181PF8 Puerto Rico Comwlth Hwy & Ser Y 2036-Jul 5.000% 115.068 N/R $35,000 Inter-dealer
2009-11-20 745181PF8 Puerto Rico Comwlth Hwy & Ser Y 2036-Jul 5.000% 114.170 2.646 $15,000 Investor bought
2009-11-19 745181VW4 Puerto Rico Comwlth Hwy & Ser Y-natl Ibc 2036-Jul 5.000% 116.117 4.009 $130,000 Investor bought
2009-11-19 745181VW4 Puerto Rico Comwlth Hwy & Ser Y-natl Ibc 2036-Jul 5.000% 114.537 2.590 $35,000 Investor sold
2009-11-19 745181PF8 Puerto Rico Comwlth Hwy & Ser Y 2036-Jul 5.000% 114.537 2.590 $35,000 Investor sold
2009-11-19 745181VF1 Puerto Rico Comwlth Hwy & Ser Y-fsa-cr 2036-Jul 5.500% 120.283 2.184 $70,000 Investor bought
2009-11-19 745181VF1 Puerto Rico Comwlth Hwy & Ser Y-fsa-cr 2036-Jul 5.500% 119.158 N/R $70,000 Inter-dealer
2009-11-19 745181VF1 Puerto Rico Comwlth Hwy & Ser Y-fsa-cr 2036-Jul 5.500% 119.033 N/R $70,000 Inter-dealer
2009-11-19 745181PF8 Puerto Rico Comwlth Hwy & Ser Y 2036-Jul 5.000% 117.120 2.200 $25,000 Investor bought
2009-11-19 745181WB9 Puerto Rico Comwlth Hwy & Ser Y-xlca-icr 2036-Jul 5.000% 111.348 3.086 $10,000 Investor sold
2009-11-19 745181YU5 Puerto Rico Comwlth Hwy & Unrefunded Bal-ser Y-natl Ibc 2014-Jul 6.250% 106.406 4.688 $10,000 Investor sold
2009-11-18 745181MW4 Puerto Rico Comwlth Hwy & Ser Y 2011-Jul 6.000% 102.010 N/R $15,000 Inter-dealer
2009-11-18 745181VW4 Puerto Rico Comwlth Hwy & Ser Y-natl Ibc 2036-Jul 5.000% 113.777 2.707 $130,000 Investor sold
2009-11-18 745181PD3 Puerto Rico Comwlth Hwy & Ref-ser Z 2016-Jul 6.250% 112.714 4.040 $200,000 Investor sold
2009-11-18 745181MW4 Puerto Rico Comwlth Hwy & Ser Y 2011-Jul 6.000% 101.260 N/R $15,000 Inter-dealer
2009-11-18 745181MW4 Puerto Rico Comwlth Hwy & Ser Y 2011-Jul 6.000% 101.140 5.246 $15,000 Investor sold
2009-11-18 745181WE3 Puerto Rico Comwlth Hwy & Ser Y-xlca-icr 2036-Jul 5.500% 118.000 2.524 $70,000 Investor sold
2009-11-18 745181WE3 Puerto Rico Comwlth Hwy & Ser Y-xlca-icr 2036-Jul 5.500% 118.159 2.500 $70,000 Investor bought
2009-11-18 745181PD3 Puerto Rico Comwlth Hwy & Ref-ser Z 2016-Jul 6.250% 112.814 4.024 $200,000 Investor bought
2009-11-18 745181PF8 Puerto Rico Comwlth Hwy & Ser Y 2036-Jul 5.000% 115.848 2.392 $25,000 Investor sold
2009-11-18 745181VW4 Puerto Rico Comwlth Hwy & Ser Y-natl Ibc 2036-Jul 5.000% 114.776 N/R $130,000 Inter-dealer
2009-11-18 745181MW4 Puerto Rico Comwlth Hwy & Ser Y 2011-Jul 6.000% 102.710 4.233 $15,000 Investor bought
2009-11-17 745181MW4 Puerto Rico Comwlth Hwy & Ser Y 2011-Jul 6.000% 102.990 4.064 $10,000 Investor bought
2009-11-17 745181PF8 Puerto Rico Comwlth Hwy & Ser Y 2036-Jul 5.000% 115.250 2.485 $10,000 Investor bought
2009-11-17 745181PF8 Puerto Rico Comwlth Hwy & Ser Y 2036-Jul 5.000% 115.150 N/R $10,000 Inter-dealer
2009-11-17 745181MW4 Puerto Rico Comwlth Hwy & Ser Y 2011-Jul 6.000% 102.990 4.064 $10,000 Investor bought
2009-11-17 745181MW4 Puerto Rico Comwlth Hwy & Ser Y 2011-Jul 6.000% 102.990 4.064 $10,000 Investor bought
2009-11-17 745181MW4 Puerto Rico Comwlth Hwy & Ser Y 2011-Jul 6.000% 102.990 4.064 $10,000 Investor bought
2009-11-17 745181MW4 Puerto Rico Comwlth Hwy & Ser Y 2011-Jul 6.000% 102.990 4.064 $10,000 Investor bought
2009-11-17 745181MW4 Puerto Rico Comwlth Hwy & Ser Y 2011-Jul 6.000% 102.990 4.064 $10,000 Investor bought
2009-11-17 745181WB9 Puerto Rico Comwlth Hwy & Ser Y-xlca-icr 2036-Jul 5.000% 116.000 2.371 $25,000 Investor bought
2009-11-17 745181MW4 Puerto Rico Comwlth Hwy & Ser Y 2011-Jul 6.000% 102.990 4.064 $10,000 Investor bought
2009-11-17 745181VF1 Puerto Rico Comwlth Hwy & Ser Y-fsa-cr 2036-Jul 5.500% 115.513 2.904 $10,000 Investor sold
2009-11-17 745181VF1 Puerto Rico Comwlth Hwy & Ser Y-fsa-cr 2036-Jul 5.500% 116.680 N/R $10,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 42 - 2087 total trades

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