Puerto Rico Municipal Bonds

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November 23, 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
8:34am Login
  Puerto Rico Comwlth Ref-pub Impt-ser A-natl Ibc
CUSIP: 745145ZH8
 2016-Jul 5.500% 105.939 N/R $1,000,000+ Inter-dealer
8:34am Login
  Puerto Rico Comwlth Ref-pub Impt-ser A-natl Ibc
CUSIP: 745145ZH8
 2016-Jul 5.500% 105.889 N/R $1,000,000+ Inter-dealer
8:24am Login
  Puerto Rico Comwlth Hwy & Ref-ser X-natl-ibc
CUSIP: 745181PW1
 2015-Jul 5.500% 105.601 4.360 $135,000 Investor bought
8:27am Login
  Puerto Rico Comwlth Pub Impt-natl Ibc
CUSIP: 745145KE1
 2015-Jul 5.250% 102.969 4.640 $10,000 Investor bought
8:45am Login
  Puerto Rico Elec Pwr Auth Pwr Ref-ser Ee-fsa-cr
CUSIP: 745268R38
 2024-Jul 4.750% 100.900 2.672 $50,000 Investor bought
8:48am Login
  Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc
CUSIP: 745181D61
 2029-Jul 5.500% 100.000 5.500 $50,000 Investor bought
8:13am Login
  Puerto Rico Comwlth Pub Impt-ser A-natl Ibc
CUSIP: 74514LEF0
 2022-Jul 5.250% 99.988 5.251 $15,000 Investor bought
7:32am Login
  Puerto Rico Comwlth Ref-pub Impt-ser B
CUSIP: 74514LVZ7
 2038-Jul 5.750% 99.854 5.760 $35,000 Investor bought
8:13am Login
  Puerto Rico Comwlth Pub Impt-ser A-natl Ibc
CUSIP: 74514LEF0
 2022-Jul 5.250% 98.738 N/R $15,000 Inter-dealer
8:34am Login
  Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc
CUSIP: 745181D61
 2029-Jul 5.500% 98.600 5.618 $15,000 Investor bought
8:34am Login
  Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc
CUSIP: 745181D61
 2029-Jul 5.500% 98.500 N/R $15,000 Inter-dealer
8:36am Login
  Puerto Rico Pub Bldgs Auth Rev Unrefunded Bal-govt Facs-d
CUSIP: 745235C90
 2022-Jul 5.125% 97.416 N/R $15,000 Inter-dealer
8:36am Login
  Puerto Rico Pub Bldgs Auth Rev Unrefunded Bal-govt Facs-d
CUSIP: 745235C90
 2022-Jul 5.125% 97.166 N/R $15,000 Inter-dealer
8:49am Login
  Puerto Rico Comwlth Ref-ser C
CUSIP: 745220FQ1
 2025-Jul 5.500% 96.842 N/R $5,000 Inter-dealer
8:43am Login
  Puerto Rico Comwlth Pub Impt-ser A
CUSIP: 7451455B4
 2027-Jul 5.000% 96.589 5.300 $25,000 Investor bought
8:44am Login
  Puerto Rico Elec Pwr Auth Pwr Ser Tt
CUSIP: 74526QKW1
 2032-Jul 5.000% 95.560 5.340 $25,000 Investor bought
6:00am Login
  Puerto Rico Comwlth Hwy & Ref-ser L
CUSIP: 745190UP1
 2035-Jul 5.250% 95.264 5.600 $10,000 Investor bought
8:43am Login
  Puerto Rico Comwlth Pub Impt-ser A
CUSIP: 7451455B4
 2027-Jul 5.000% 94.714 N/R $25,000 Inter-dealer
8:44am Login
  Puerto Rico Elec Pwr Auth Pwr Ser Tt
CUSIP: 74526QKW1
 2032-Jul 5.000% 93.560 N/R $25,000 Inter-dealer
8:36am Login
  Puerto Rico Hsg Fin Corp Coll Comp Int-mtg Tr 3-ser A Cl Z-2
CUSIP: 74527PBK8
 2014-Jul N/R 80.058 4.900 $50,000 Investor bought
8:41am Login
  Puerto Rico Comwlth Cap Apprec-ref-ser C
CUSIP: 745220FU2
 2028-Jul N/R 27.823 7.000 $120,000 Investor bought
   Page 1 of 1 - 21 total trades

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