Puerto Rico Municipal Bonds

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Maturity Year Yield Coupon Trade Amount
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November 20, 2009 Trades

Legend:
  Start tracking a bond       S&P rating upgraded       S&P rating downgraded
Time S&P Rating Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:22pm Login
  Puerto Rico Hsg Fin Auth Unrefunded Bal-cap Fd Prog
CUSIP: 74526LEB5
 2009-Dec 4.500% 100.000 4.404 $5,000 Investor sold
5:22pm Login
  Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog
CUSIP: 74526LDD2
 2009-Dec 4.500% 100.000 4.404 $10,000 Investor sold
5:11pm Login
  Puerto Rico Indl Tourist Edl Ref-polytecnic Univ-ser A
CUSIP: 745272DG6
 2032-Aug 5.000% 82.321 6.500 $15,000 Investor bought
5:10pm Login
  Puerto Rico Indl Tourist Edl Ref-polytecnic Univ-ser A
CUSIP: 745272DG6
 2032-Aug 5.000% 82.321 6.500 $15,000 Investor bought
5:09pm Login
  Puerto Rico Comwlth Hwy & Ref-ser N
CUSIP: 745190ZM3
 2030-Jul 5.250% 88.864 6.215 $15,000 Investor sold
5:05pm Login
  Puerto Rico Comwlth Hwy & Ser G
CUSIP: 745190JW9
 2016-Jul 5.250% 97.966 5.622 $10,000 Investor sold
4:50pm Login
  Puerto Rico Elec Pwr Auth Pwr Ser Rr
CUSIP: 74526QDE9
 2025-Jul 5.000% 99.125 N/R $30,000 Inter-dealer
4:50pm Login
  Puerto Rico Elec Pwr Auth Pwr Ser Rr
CUSIP: 74526QDE9
 2025-Jul 5.000% 101.107 4.771 $30,000 Investor bought
4:48pm Login
  Puerto Rico Pub Fin Corp Comwlth Approp-ser A
CUSIP: 745291RL0
 2029-Aug 5.250% 102.062 N/R $25,000 Investor sold
4:47pm Login
  Puerto Rico Elec Pwr Auth Pwr Ref-ser Ss
CUSIP: 74526QEL2
 2020-Jul 5.000% 98.500 5.185 $25,000 Investor sold
4:43pm Login
  Puerto Rico Comwlth Pub Impt-ser A
CUSIP: 74514LKA4
 2026-Jul 5.250% 97.092 N/R $50,000 Inter-dealer
4:43pm Login
  Puerto Rico Comwlth Pub Impt-ser A
CUSIP: 74514LKA4
 2026-Jul 5.250% 97.114 5.517 $50,000 Investor bought
4:39pm Login
  Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu
CUSIP: 74526QLU4
 2024-Jul 5.000% 100.904 N/R $25,000 Inter-dealer
4:39pm Login
  Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu
CUSIP: 74526QLU4
 2024-Jul 5.000% 100.404 4.935 $25,000 Investor sold
4:36pm Login
  Puerto Rico Mun Fin Agy Ser A
CUSIP: 745277QR7
 2030-Aug 5.000% 100.250 N/R $20,000 Inter-dealer
4:36pm Login
  Puerto Rico Mun Fin Agy Ser A
CUSIP: 745277QR7
 2030-Aug 5.000% 100.350 4.927 $20,000 Investor bought
4:36pm Login
  Puerto Rico Mun Fin Agy Ser A
CUSIP: 745277QR7
 2030-Aug 5.000% 100.000 N/R $20,000 Inter-dealer
4:36pm Login
  Puerto Rico Mun Fin Agy Ser A
CUSIP: 745277QR7
 2030-Aug 5.000% 100.250 N/R $20,000 Inter-dealer
4:34pm Login
  Puerto Rico Comwlth Pub Impt-natl Ibc
CUSIP: 745145KE1
 2015-Jul 5.250% 101.171 5.007 $5,000 Investor sold
4:34pm Login
  Puerto Rico Comwlth
CUSIP: 745220JG9
 2022-Jul 5.000% 95.487 5.500 $50,000 Investor bought
4:33pm Login
  Puerto Rico Comwlth Pub Impt-natl Ibc
CUSIP: 745145KE1
 2015-Jul 5.250% 101.171 5.007 $5,000 Investor sold
4:32pm Login
  Puerto Rico Pub Fin Corp Unrefunded Bal-comwlth-ser E
CUSIP: 745291SP0
 2029-Aug 5.500% 109.522 1.075 $135,000 Investor sold
4:32pm Login
  Puerto Rico Pub Fin Corp Unrefunded Bal-comwlth-ser E
CUSIP: 745291SP0
 2029-Aug 5.500% 109.647 1.020 $135,000 Investor bought
4:31pm Login
  Puerto Rico Elec Pwr Auth Pwr Ser Tt
CUSIP: 74526QKX9
 2037-Jul 5.000% 94.213 5.406 $110,000 Investor bought
4:27pm Login
  Puerto Rico Comwlth Ref-pub Impt-ser A
CUSIP: 745145T36
 2012-Jul 5.500% 105.750 3.177 $10,000 Investor bought
4:27pm Login
  Puerto Rico Comwlth Pub Impt-ser A
CUSIP: 74514LJY4
 2024-Jul 5.250% 100.000 5.249 $20,000 Investor bought
4:27pm Login
  Puerto Rico Hsg Fin Auth Unrefunded Bal-cap Fd Prog
CUSIP: 74526LER0
 2019-Dec 5.000% 104.628 3.748 $30,000 Investor sold
4:25pm Login
  Puerto Rico Pub Bldgs Auth Rev Unrefunded Bal-govt Facs-i
CUSIP: 745235D65
 2033-Jul 5.250% 92.971 5.800 $25,000 Investor bought
4:25pm Login
  Puerto Rico Comwlth Pub Impt-ser A
CUSIP: 74514LVK0
 2023-Jul 5.000% 97.681 5.240 $25,000 Investor bought
4:25pm Login
  Puerto Rico Comwlth Hwy & Ser A
CUSIP: 745190AQ1
 2013-Jul 5.500% 106.125 3.667 $5,000 Investor bought
4:23pm Login
  Puerto Rico Elec Pwr Auth Pwr Ref-ser V V
CUSIP: 74526QPM8
 2029-Jul 5.250% 99.977 5.251 $100,000 Investor bought
4:19pm Login
  Puerto Rico Comwlth Hwy & Ref-ser L
CUSIP: 745190UD8
 2018-Jul 5.250% 104.388 N/R $30,000 Inter-dealer
4:19pm Login
  Puerto Rico Comwlth Hwy & Ref-ser L
CUSIP: 745190UD8
 2018-Jul 5.250% 105.388 4.487 $30,000 Investor bought
4:18pm Login
  Puerto Rico Comwlth Aqueduct & Sr Lien-ser A
CUSIP: 745160QB0
 2044-Jul 6.000% 100.500 5.924 $40,000 Investor bought
4:17pm Login
  Puerto Rico Comwlth Aqueduct & Sr Lien-ser A
CUSIP: 745160QB0
 2044-Jul 6.000% 97.250 6.193 $40,000 Investor sold
4:17pm Login
  Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc
CUSIP: 745181D61
 2029-Jul 5.500% 98.250 N/R $10,000 Inter-dealer
4:17pm Login
  Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc
CUSIP: 745181D61
 2029-Jul 5.500% 98.300 N/R $10,000 Inter-dealer
4:17pm Login
  Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc
CUSIP: 745181D61
 2029-Jul 5.500% 99.800 5.516 $10,000 Investor bought
4:16pm Login
  Puerto Rico Elec Pwr Auth Pwr Ser Ww
CUSIP: 74526QVC3
 2028-Jul 5.000% 93.500 5.565 $40,000 Investor sold
4:14pm Login
  Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc
CUSIP: 745181D61
 2029-Jul 5.500% 98.350 5.640 $15,000 Investor bought
4:14pm Login
  Puerto Rico Comwlth Hwy & Ser Y
CUSIP: 745181PF8
 2036-Jul 5.000% 116.777 2.250 $35,000 Investor bought
4:14pm Login
  Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc
CUSIP: 745181D61
 2029-Jul 5.500% 98.250 N/R $15,000 Inter-dealer
4:14pm Login
  Puerto Rico Comwlth Hwy & Ser Y-natl Ibc
CUSIP: 745181VW4
 2036-Jul 5.000% 116.777 2.250 $35,000 Investor bought
4:14pm Login
  Puerto Rico Comwlth Hwy & Ref-ser N
CUSIP: 745190ZP6
 2032-Jul 5.250% 94.680 5.670 $1,000,000+ Investor sold
4:13pm Login
  Puerto Rico Elec Pwr Auth Pwr Ser Tt
CUSIP: 74526QKX9
 2037-Jul 5.000% 91.351 N/R $110,000 Inter-dealer
4:13pm Login
  Puerto Rico Comwlth Hwy & Ser J-natl Ibc
CUSIP: 745190RW0
 2034-Jul 5.000% 114.970 1.610 $10,000 Investor bought
4:13pm Login
  Puerto Rico Elec Pwr Auth Pwr Ser Tt
CUSIP: 74526QKX9
 2037-Jul 5.000% 91.351 5.620 $1,000,000+ Investor bought
4:12pm Login
  Puerto Rico Elec Pwr Auth Pwr Ser Tt
CUSIP: 74526QKX9
 2037-Jul 5.000% 91.613 N/R $110,000 Inter-dealer
4:12pm Login
  Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc
CUSIP: 745181D61
 2029-Jul 5.500% 97.475 N/R $200,000 Inter-dealer
4:12pm Login
  Puerto Rico Elec Pwr Auth Pwr Ser Hh
CUSIP: 745268Z70
 2016-Jul 5.750% 103.791 1.100 $25,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 19 - 913 total trades

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