Puerto Rico Municipal Bonds

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November 20, 2009 Trades

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  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
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 5.620 $1,000,000+ Investor bought
4:01pm Login
  Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc
CUSIP: 745181D61
 2029-Jul 5.500% 97.350 5.726 $1,000,000+ Investor sold
2:29pm Login
  Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog
CUSIP: 74526LDW0
 2023-Dec 4.650% 112.859 1.350 $1,000,000+ Investor bought
2:23pm Login
  Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog
CUSIP: 74526LDW0
 2023-Dec 4.650% 112.859 N/R $1,000,000+ Inter-dealer
2:16pm Login
  Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc
CUSIP: 745181D61
 2029-Jul 5.500% 97.475 N/R $1,000,000+ Inter-dealer
1:42pm Login
  Puerto Rico Comwlth Hwy & Ser E
CUSIP: 745190GX0
 2012-Jul 5.500% 107.821 2.379 $1,000,000+ Investor sold
1:09pm Login
  Puerto Rico Comwlth Var-ref-a-8-rmkt-05/08/08
CUSIP: 74514LUE5
 2034-Jul N/R 100.000 N/R $1,000,000+ Investor sold
12:48pm Login
  Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog
CUSIP: 74526LDW0
 2023-Dec 4.650% 112.734 1.380 $1,000,000+ Investor sold
12:27pm Login
  Puerto Rico Elec Pwr Auth Pwr Ref-ser V V
CUSIP: 74526QPT3
 2035-Jul 5.250% 96.376 N/R $1,000,000+ Inter-dealer
12:27pm Login
  Puerto Rico Elec Pwr Auth Pwr Ref-ser V V
CUSIP: 74526QPT3
 2035-Jul 5.250% 96.316 N/R $1,000,000+ Inter-dealer
11:58am Login
  Puerto Rico Elec Pwr Auth Pwr Ref-ser V V
CUSIP: 74526QPT3
 2035-Jul 5.250% 95.919 5.550 $1,000,000+ Investor sold
11:40am Login
  Puerto Rico Comwlth Ref-pub Impt-ser B
CUSIP: 74514LUA3
 2032-Jul N/R 100.000 N/R $1,000,000+ Investor bought
11:40am Login
  Puerto Rico Comwlth Ref-pub Impt-ser B
CUSIP: 74514LUA3
 2032-Jul N/R 100.000 N/R $1,000,000+ Investor sold
11:39am Login
  Puerto Rico Comwlth Ref-pub Impt-ser B
CUSIP: 74514LUA3
 2032-Jul N/R 100.000 N/R $1,000,000+ Investor sold
11:39am Login
  Puerto Rico Comwlth Ref-pub Impt-ser B
CUSIP: 74514LUA3
 2032-Jul N/R 100.000 N/R $1,000,000+ Investor bought
11:32am Login
  Puerto Rico Comwlth Var-ref-a-9-rmkt-05/07/08
CUSIP: 74514LUF2
 2034-Jul N/R 100.000 N/R $1,000,000+ Investor sold
11:28am Login
  Puerto Rico Pub Bldgs Auth Rev Govt Facs-f-xlca-natl Ibc
CUSIP: 745235H87
 2023-Jul 5.250% 98.500 5.407 $1,000,000+ Investor sold
10:51am Login
  Puerto Rico Comwlth Ref-pub Impt-ser B
CUSIP: 74514LVZ7
 2038-Jul 5.750% 97.226 5.953 $1,000,000+ Investor bought
10:49am Login
  Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser J
CUSIP: 745235VT5
 2036-Jul 5.000% 102.442 N/R $1,000,000+ Inter-dealer
10:49am Login
  Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser J
CUSIP: 745235VT5
 2036-Jul 5.000% 102.392 N/R $1,000,000+ Inter-dealer
10:48am Login
  Puerto Rico Comwlth Ref-pub Impt-ser B
CUSIP: 74514LVZ7
 2038-Jul 5.750% 97.026 N/R $1,000,000+ Inter-dealer
10:42am Login
  Puerto Rico Sales Tax Fing Cap Apprec-first Sub-ser A
CUSIP: 74529JHT5
 2034-Aug N/R 20.133 N/R $1,000,000+ Inter-dealer
10:41am Login
  Puerto Rico Comwlth Var-ref-ser A-6-rmkt 05/13/08
CUSIP: 74514LUB1
 2033-Jul N/R 100.000 N/R $1,000,000+ Investor bought
10:38am Login
  Puerto Rico Comwlth Var-ref-ser A-6-rmkt 05/13/08
CUSIP: 74514LUB1
 2033-Jul N/R 100.000 N/R $1,000,000+ Investor sold
10:28am Login
  Puerto Rico Comwlth Var-ref-pub Impt-ser A-3
CUSIP: 74514LNL7
 2029-Jul N/R 100.000 N/R $1,000,000+ Investor sold
10:28am Login
  Puerto Rico Sales Tax Fing Cap Apprec-first Sub-ser A
CUSIP: 74529JHT5
 2034-Aug N/R 20.083 N/R $1,000,000+ Inter-dealer
10:08am Login
  Puerto Rico Sales Tax Fing First Sub-ser A
CUSIP: 74529JHH1
 2027-Aug 5.250% 101.127 5.100 $1,000,000+ Investor bought
9:57am Login
  Puerto Rico Elec Pwr Auth Pwr Ref-ser Kk
CUSIP: 7452685W8
 2010-Jul 5.000% 102.133 N/R $1,000,000+ Inter-dealer
9:55am Login
  Puerto Rico Elec Pwr Auth Pwr Ref-ser Kk
CUSIP: 7452685W8
 2010-Jul 5.000% 102.083 N/R $1,000,000+ Inter-dealer
9:55am Login
  Puerto Rico Elec Pwr Auth Pwr Ref-ser Kk
CUSIP: 7452685W8
 2010-Jul 5.000% 102.000 N/R $1,000,000+ Inter-dealer
   Page 1 of 1 - 31 total trades

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