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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 4:38pm Puerto Rico Comwlth Ref-pub Impt-ser A 2017-Jul 5.500% 104.230 4.827 $35,000 Investor bought
2009-11-23 4:37pm Puerto Rico Comwlth Pub Impt-ser A 2029-Jul 5.250% 98.194 5.400 $115,000 Investor bought
2009-11-23 4:37pm Puerto Rico Comwlth Pub Impt-ser A 2029-Jul 5.250% 96.319 N/R $115,000 Inter-dealer
2009-11-23 4:36pm Puerto Rico Comwlth Ref-pub Impt-ser A 2017-Jul 5.500% 102.430 5.109 $35,000 Investor sold
2009-11-23 4:21pm Puerto Rico Comwlth Unrefunded Bal-pub Impt 2027-Jul 5.250% 102.000 3.941 $25,000 Investor bought
2009-11-23 4:09pm Puerto Rico Comwlth Ref-pub Impt-ser A 2022-Jul 5.500% 101.357 N/R $10,000 Inter-dealer
2009-11-23 4:09pm Puerto Rico Comwlth Ref-pub Impt-ser A 2022-Jul 5.500% 103.610 5.107 $10,000 Investor bought
2009-11-23 4:07pm Puerto Rico Comwlth Ref-pub Impt-ser B 2037-Jul 6.500% 104.466 5.883 $1,000,000+ Investor bought
2009-11-23 4:00pm Puerto Rico Comwlth Pub Impt-ser A-radian-ibcc 2027-Jul 5.000% 91.823 N/R $50,000 Inter-dealer
2009-11-23 4:00pm Puerto Rico Comwlth Pub Impt-ser A-radian-ibcc 2027-Jul 5.000% 91.823 5.744 $50,000 Investor sold
2009-11-23 4:00pm Puerto Rico Comwlth Pub Impt-ser C 2013-Jul 5.600% 101.950 5.007 $50,000 Investor bought
2009-11-23 4:00pm Puerto Rico Comwlth Pub Impt-ser C 2013-Jul 5.600% 101.950 5.007 $50,000 Investor bought
2009-11-23 3:59pm Puerto Rico Comwlth Pub Impt-ser A-radian-ibcc 2027-Jul 5.000% 92.073 N/R $50,000 Inter-dealer
2009-11-23 3:56pm Puerto Rico Comwlth Pub Impt-ser C 2013-Jul 5.600% 100.700 5.386 $100,000 Investor sold
2009-11-23 3:44pm Puerto Rico Comwlth Pub Impt-ser A 2026-Jul 5.250% 99.447 5.300 $25,000 Investor bought
2009-11-23 3:43pm Puerto Rico Comwlth Ref-pub Impt-ser B 2038-Jul 5.750% 99.618 5.777 $100,000 Investor bought
2009-11-23 3:41pm Puerto Rico Comwlth Ref-pub Impt-ser A 2025-Jul 5.250% 97.399 N/R $20,000 Inter-dealer
2009-11-23 3:30pm Puerto Rico Comwlth Ref-pub Impt-ser B 2038-Jul 5.750% 99.618 5.777 $15,000 Investor bought
2009-11-23 3:27pm Puerto Rico Comwlth Ref-pub Impt-ser B 2036-Jul 5.875% 98.935 N/R $1,000,000+ Inter-dealer
2009-11-23 3:27pm Puerto Rico Comwlth Ref-pub Impt-ser B 2036-Jul 5.875% 98.875 N/R $1,000,000+ Inter-dealer
2009-11-23 3:23pm Puerto Rico Comwlth Ref-pub Impt-ser A 2025-Jul 5.250% 99.154 5.330 $25,000 Investor bought
2009-11-23 3:22pm Puerto Rico Comwlth Pub Impt-ser A 2026-Jul 5.250% 98.828 5.357 $50,000 Investor bought
2009-11-23 3:15pm Puerto Rico Comwlth Retail-ref & Pub Impt-ser C 2028-Jul 5.900% 101.125 5.734 $50,000 Investor bought
2009-11-23 3:13pm Puerto Rico Comwlth Ref-pub Impt-ser A 2025-Jul 5.250% 97.399 N/R $75,000 Inter-dealer
2009-11-23 3:13pm Puerto Rico Comwlth Ref-pub Impt-ser A 2025-Jul 5.250% 99.154 5.330 $70,000 Investor bought
2009-11-23 3:12pm Puerto Rico Comwlth Ref-pub Impt-ser B 2037-Jul 6.500% 104.338 5.900 $1,000,000+ Investor sold
2009-11-23 3:08pm Puerto Rico Comwlth Unrefunded Bal-pub Impt 2027-Jul 5.250% 101.408 4.296 $15,000 Investor bought
2009-11-23 3:01pm Puerto Rico Comwlth Pub Impt-ser A 2020-Jul 5.250% 100.635 5.092 $150,000 Investor bought
2009-11-23 3:01pm Puerto Rico Comwlth Pub Impt-ser A 2020-Jul 5.250% 99.635 N/R $150,000 Inter-dealer
2009-11-23 3:00pm Puerto Rico Comwlth Pub Impt-ser A 2020-Jul 5.250% 100.635 5.092 $100,000 Investor bought
2009-11-23 3:00pm Puerto Rico Comwlth Pub Impt-ser A 2020-Jul 5.250% 99.635 N/R $100,000 Inter-dealer
2009-11-23 2:59pm Puerto Rico Comwlth Pub Impt-ser A 2020-Jul 5.250% 100.635 5.092 $50,000 Investor bought
2009-11-23 2:59pm Puerto Rico Comwlth Pub Impt-ser A 2020-Jul 5.250% 99.635 N/R $50,000 Inter-dealer
2009-11-23 2:58pm Puerto Rico Comwlth Unrefunded Bal-pub Impt 2027-Jul 5.250% 103.183 3.185 $10,000 Investor bought
2009-11-23 2:58pm Puerto Rico Comwlth Unrefunded Bal-pub Impt 2027-Jul 5.250% 100.907 N/R $10,000 Inter-dealer
2009-11-23 2:55pm Puerto Rico Comwlth Pub Impt-ser A 2029-Jul 5.250% 98.195 5.400 $60,000 Investor bought
2009-11-23 2:55pm Puerto Rico Comwlth Pub Impt-ser A 2029-Jul 5.250% 96.320 N/R $60,000 Inter-dealer
2009-11-23 2:53pm Puerto Rico Comwlth Pub Impt-ser A 2026-Jul 5.250% 96.243 N/R $25,000 Inter-dealer
2009-11-23 2:52pm Puerto Rico Comwlth Pub Impt-ser A 2029-Jul 5.250% 96.438 5.550 $55,000 Investor bought
2009-11-23 2:52pm Puerto Rico Comwlth Ref-pub Impt-ser B 2038-Jul 5.750% 99.854 5.760 $35,000 Investor bought
2009-11-23 2:48pm Puerto Rico Comwlth Pub Impt-ser A 2020-Jul 5.250% 99.000 5.374 $300,000 Investor sold
2009-11-23 2:46pm Puerto Rico Comwlth Pub Impt-ser A 2020-Jul 5.250% 99.260 N/R $300,000 Inter-dealer
2009-11-23 2:45pm Puerto Rico Comwlth Unrefunded Bal-pub Impt 2027-Jul 5.250% 100.908 N/R $15,000 Inter-dealer
2009-11-23 2:45pm Puerto Rico Comwlth Unrefunded Bal-pub Impt 2027-Jul 5.250% 103.183 3.185 $15,000 Investor bought
2009-11-23 2:37pm Puerto Rico Comwlth Ref-pub Impt-ser A 2025-Jul 5.250% 98.737 5.370 $10,000 Investor bought
2009-11-23 2:36pm Puerto Rico Comwlth Unrefunded Bal-pub Impt 2027-Jul 5.250% 103.183 3.185 $10,000 Investor bought
2009-11-23 2:36pm Puerto Rico Comwlth Unrefunded Bal-pub Impt 2027-Jul 5.250% 100.907 N/R $10,000 Inter-dealer
2009-11-23 2:34pm Puerto Rico Comwlth Unrefunded Bal-pub Impt-ser A 2034-Jul 5.000% 90.012 5.764 $15,000 Investor sold
2009-11-23 2:28pm Puerto Rico Comwlth Pub Impt-ser A 2026-Jul 5.250% 96.433 N/R $70,000 Inter-dealer
2009-11-23 2:27pm Puerto Rico Comwlth Ref-pub Impt-ser B 2037-Jul 6.500% 107.371 5.500 $105,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 1867 - 93302 total trades

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