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Trades By Issuer: Puerto Rico Commonwealth

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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
2009-11-23 4:29pm Puerto Rico Comwlth Ref-pub Impt-natl Ibc 2026-Jul 5.000% 92.565 5.697 $10,000 Investor sold
2009-11-23 4:29pm Puerto Rico Comwlth Ref-pub Impt-natl Ibc 2026-Jul 5.000% 93.565 N/R $10,000 Inter-dealer
2009-11-23 4:00pm Puerto Rico Comwlth Pub Impt-ser A 2032-Jul 5.000% 109.718 N/R $45,000 Inter-dealer
2009-11-23 3:57pm Puerto Rico Comwlth Pub Impt-aca-ibc-natl Ibc 2023-Jul 4.750% 92.670 N/R $10,000 Inter-dealer
2009-11-23 3:57pm Puerto Rico Comwlth Pub Impt-ser A 2032-Jul 5.000% 109.210 1.374 $45,000 Investor sold
2009-11-23 3:55pm Puerto Rico Comwlth Pub Impt-aca-ibc-natl Ibc 2023-Jul 4.750% 91.670 5.634 $10,000 Investor sold
2009-11-23 3:53pm Puerto Rico Comwlth Pub Impt-ser A 2032-Jul 5.000% 109.210 N/R $45,000 Inter-dealer
2009-11-23 3:51pm Puerto Rico Comwlth Pub Impt-aca-ibc-natl Ibc 2023-Jul 4.750% 93.679 N/R $10,000 Inter-dealer
2009-11-23 3:48pm Puerto Rico Comwlth Ref-pub Impt-ser A 2021-Jul 5.500% 99.813 5.521 $50,000 Investor sold
2009-11-23 3:18pm Puerto Rico Comwlth Pub Impt 2026-Jul 5.750% 102.750 1.094 $10,000 Investor bought
2009-11-23 3:18pm Puerto Rico Comwlth Ref-insd-pub Impt-ser A 2017-Jul 5.500% 102.071 5.166 $10,000 Investor sold
2009-11-23 3:18pm Puerto Rico Comwlth Ref-insd-pub Impt-ser A 2017-Jul 5.500% 102.171 N/R $10,000 Inter-dealer
2009-11-23 3:17pm Puerto Rico Comwlth Pub Impt 2026-Jul 5.750% 102.250 1.921 $10,000 Investor sold
2009-11-23 3:06pm Puerto Rico Comwlth Pub Impt 2016-Jul 5.500% 113.027 3.286 $15,000 Investor bought
2009-11-23 3:06pm Puerto Rico Comwlth Pub Impt 2016-Jul 5.500% 111.527 N/R $15,000 Inter-dealer
2009-11-23 2:59pm Puerto Rico Comwlth Ref-pub Impt-ser A-natl Ibc 2016-Jul 5.500% 105.821 N/R $20,000 Inter-dealer
2009-11-23 2:59pm Puerto Rico Comwlth Ref-pub Impt-ser A-natl Ibc 2016-Jul 5.500% 105.822 4.470 $20,000 Investor bought
2009-11-23 2:55pm Puerto Rico Comwlth Ref-pub Impt-ser A-natl Ibc 2016-Jul 5.500% 105.821 N/R $15,000 Inter-dealer
2009-11-23 2:49pm Puerto Rico Comwlth 2016-Jul 6.000% 106.400 4.853 $200,000 Investor sold
2009-11-23 2:46pm Puerto Rico Comwlth Ref-ser A 2030-Jul 5.000% 102.760 N/R $25,000 Investor bought
2009-11-23 2:45pm Puerto Rico Comwlth Ref-ser A 2030-Jul 5.000% 102.760 N/R $25,000 Investor bought
2009-11-23 2:34pm Puerto Rico Comwlth Ref-pub Impt-ser A 2021-Jul 5.500% 100.711 5.416 $25,000 Investor sold
2009-11-23 2:34pm Puerto Rico Comwlth Ref-pub Impt-ser A 2021-Jul 5.500% 101.211 N/R $25,000 Inter-dealer
2009-11-23 2:33pm Puerto Rico Comwlth Ref-pub Impt-fsa-cr 2013-Jul 5.500% 109.240 2.780 $25,000 Investor bought
2009-11-23 2:33pm Puerto Rico Comwlth Ref-pub Impt-fsa-cr 2013-Jul 5.500% 108.490 N/R $25,000 Inter-dealer
2009-11-23 2:17pm Puerto Rico Comwlth Ref-pub Impt-ser A-natl Ibc 2015-Jul 5.500% 106.286 4.226 $25,000 Investor bought
2009-11-23 2:17pm Puerto Rico Comwlth Ref-pub Impt-ser A-natl Ibc 2015-Jul 5.500% 105.024 N/R $25,000 Inter-dealer
2009-11-23 2:11pm Puerto Rico Comwlth Ref-ser A 2030-Jul 5.000% 101.435 N/R $50,000 Investor sold
2009-11-23 1:56pm Puerto Rico Comwlth Pub Impt-ser A 2027-Jul 5.000% 96.589 5.300 $20,000 Investor bought
2009-11-23 1:56pm Puerto Rico Comwlth Pub Impt-ser A 2027-Jul 5.000% 94.714 N/R $20,000 Inter-dealer
2009-11-23 1:54pm Puerto Rico Comwlth Pub Impt-ser A 2019-Jul 5.500% 103.000 5.100 $50,000 Investor bought
2009-11-23 1:52pm Puerto Rico Comwlth Cap Apprec-ref-natl Ibc 2016-Jul N/R 72.012 5.041 $285,000 Investor bought
2009-11-23 1:13pm Puerto Rico Comwlth Cap Apprec-ref-natl Ibc 2016-Jul N/R 72.437 4.950 $10,000 Investor bought
2009-11-23 1:09pm Puerto Rico Comwlth Ref 2013-Jul 5.500% 106.750 3.485 $15,000 Investor bought
2009-11-23 1:08pm Puerto Rico Comwlth Ref-pub Impt-ser A-natl Ibc 2015-Jul 5.500% 103.625 4.753 $25,000 Investor sold
2009-11-23 12:56pm Puerto Rico Comwlth Ref-pub Impt-ser A-natl Ibc 2016-Jul 5.500% 106.527 4.350 $50,000 Investor bought
2009-11-23 12:56pm Puerto Rico Comwlth Ref-pub Impt-ser A-natl Ibc 2016-Jul 5.500% 106.527 N/R $50,000 Inter-dealer
2009-11-23 12:49pm Puerto Rico Comwlth Cap Apprec-ref-natl Ibc 2016-Jul N/R 72.262 N/R $50,000 Inter-dealer
2009-11-23 12:48pm Puerto Rico Comwlth Cap Apprec-ref-natl Ibc 2016-Jul N/R 72.984 4.833 $50,000 Investor bought
2009-11-23 12:48pm Puerto Rico Comwlth Cap Apprec-ref-natl Ibc 2016-Jul N/R 72.262 N/R $50,000 Inter-dealer
2009-11-23 12:41pm Puerto Rico Comwlth Ref-pub Impt-ambac Tcrs 2023-Jul 4.500% 92.312 N/R $10,000 Inter-dealer
2009-11-23 12:40pm Puerto Rico Comwlth Ref-pub Impt-ambac Tcrs 2023-Jul 4.500% 93.932 5.125 $10,000 Investor bought
2009-11-23 12:40pm Puerto Rico Comwlth Ref-pub Impt-ambac Tcrs 2023-Jul 4.500% 92.544 N/R $10,000 Inter-dealer
2009-11-23 12:37pm Puerto Rico Comwlth Cap Apprec-ref--natl Ibc 2015-Jul N/R 74.041 5.445 $35,000 Investor bought
2009-11-23 12:32pm Puerto Rico Comwlth Ref-pub Impt-ser A 2018-Jul 5.500% 103.453 5.000 $50,000 Investor bought
2009-11-23 12:31pm Puerto Rico Comwlth Ref-pub Impt-ser A 2018-Jul 5.500% 103.453 5.000 $50,000 Investor bought
2009-11-23 12:22pm Puerto Rico Comwlth Ref-pub Impt-ser A-natl Ibc 2016-Jul 5.500% 107.445 4.195 $5,000 Investor bought
2009-11-23 12:22pm Puerto Rico Comwlth Ref-pub Impt-ser A-natl Ibc 2016-Jul 5.500% 106.527 N/R $5,000 Inter-dealer
2009-11-23 12:20pm Puerto Rico Comwlth Ref-pub Impt-ser A-natl Ibc 2016-Jul 5.500% 104.948 4.620 $250,000 Investor sold
2009-11-23 12:11pm Puerto Rico Comwlth Pub Impt-fsa-cr 2018-Jul 5.250% 106.861 N/R $75,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 2802 - 140068 total trades

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