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
9:05am Login
  Puerto Rico Elec Pwr Auth Pwr Ref-ser V V
CUSIP: 74526QPJ5
 2025-Jul 5.250% 101.400 N/R $5,000 Inter-dealer
9:05am Login
  Puerto Rico Elec Pwr Auth Pwr Ref-ser V V
CUSIP: 74526QPJ5
 2025-Jul 5.250% 101.900 N/R $5,000 Inter-dealer
4:25pm Login
  Puerto Rico Comwlth Hwy & Ser A
CUSIP: 745190AQ1
 2013-Jul 5.500% 106.125 3.667 $5,000 Investor bought
11:27am Login
  Puerto Rico Comwlth Ref-pub Impt-ser B
CUSIP: 74514LVZ7
 2038-Jul 5.750% 96.760 N/R $5,000 Inter-dealer
3:52pm Login
  Puerto Rico Comwlth Pub Impt-ser A
CUSIP: 74514LVK0
 2023-Jul 5.000% 98.181 5.188 $5,000 Investor bought
4:11pm Login
  Puerto Rico Sales Tax Fing Ser A
CUSIP: 74529JAR6
 2057-Aug 5.250% 91.788 5.756 $5,000 Investor sold
1:54pm Login
  Puerto Rico Comwlth Hwy & Ser G
CUSIP: 745190JX7
 2017-Jul 5.250% 101.301 4.850 $5,000 Investor bought
10:51am Login
  Childrens Tr Fd P R Tob Asset-bkd Bds
CUSIP: 16876QBE8
 2033-May 5.375% 110.525 1.051 $5,000 Investor sold
11:55am Login
  Puerto Rico Elec Pwr Auth Pwr Ref-ser V V
CUSIP: 74526QPJ5
 2025-Jul 5.250% 102.775 4.991 $5,000 Investor bought
9:20am Login
  Puerto Rico Indl Tourist Edl Ref-polytecnic Univ-ser A
CUSIP: 745272CY8
 2010-Aug 3.750% 98.895 5.410 $5,000 Investor bought
9:20am Login
  Puerto Rico Indl Tourist Edl Ref-polytecnic Univ-ser A
CUSIP: 745272CY8
 2010-Aug 3.750% 98.495 N/R $5,000 Inter-dealer
11:38am Login
  Puerto Rico Comwlth Cap Apprec-ser A
CUSIP: 745220ES8
 2036-Jul N/R 16.598 6.867 $5,000 Investor bought
11:46am Login
  Puerto Rico Elec Pwr Auth Pwr Ref-ser Ee-fsa-cr
CUSIP: 745268R38
 2024-Jul 4.750% 100.000 4.742 $5,000 Investor bought
2:26pm Login
  Puerto Rico Comwlth Pub Impt-ser A
CUSIP: 74514LKA4
 2026-Jul 5.250% 99.621 5.284 $5,000 Investor bought
3:55pm Login
  Puerto Rico Mun Fin Agy Ser A
CUSIP: 745277QR7
 2030-Aug 5.000% 100.410 4.915 $5,000 Investor bought
3:55pm Login
  Puerto Rico Mun Fin Agy Ser A
CUSIP: 745277QR7
 2030-Aug 5.000% 100.250 N/R $5,000 Inter-dealer
3:55pm Login
  Puerto Rico Convention Ctr Ser A
CUSIP: 745266AU0
 2021-Jul 5.000% 99.995 5.000 $5,000 Investor bought
12:05pm Login
  Puerto Rico Elec Pwr Auth Pwr Ref-ser Ss
CUSIP: 74526QDW9
 2012-Jul 3.550% 101.240 3.049 $5,000 Investor sold
3:40pm Login
  Puerto Rico Comwlth Hwy & Prerefunded-ser D
CUSIP: 745190J33
 2032-Jul 5.000% 108.844 1.517 $5,000 Investor bought
2:19pm Login
  Puerto Rico Pub Bldgs Auth Rev Govt Facs-ser I-radian-ibcc
CUSIP: 745235XG1
 2036-Jul 5.000% 87.609 5.931 $5,000 Investor bought
8:44am Login
  Puerto Rico Comwlth Ref-ser C
CUSIP: 745220FQ1
 2025-Jul 5.500% 93.539 N/R $5,000 Inter-dealer
4:33pm Login
  Puerto Rico Comwlth Pub Impt-natl Ibc
CUSIP: 745145KE1
 2015-Jul 5.250% 101.171 5.007 $5,000 Investor sold
4:34pm Login
  Puerto Rico Comwlth Pub Impt-natl Ibc
CUSIP: 745145KE1
 2015-Jul 5.250% 101.171 5.007 $5,000 Investor sold
9:15am Login
  Puerto Rico Comwlth Pub Impt-ser A-asset Gty-ibcc
CUSIP: 74514LGL5
 2029-Jul 5.500% 105.802 5.031 $5,000 Investor bought
3:17pm Login
  Puerto Rico Comwlth Hwy & Prerefunded-ser D
CUSIP: 745190J33
 2032-Jul 5.000% 107.844 1.893 $5,000 Investor sold
1:42pm Login
  Puerto Rico Comwlth Pub Impt-ser A-agc-icc
CUSIP: 74514LNH6
 2023-Jul 5.000% 101.500 N/R $5,000 Inter-dealer
3:10pm Login
  Puerto Rico Elec Pwr Auth Pwr Ser Ww
CUSIP: 74526QVD1
 2033-Jul 5.250% 93.580 N/R $5,000 Inter-dealer
4:10pm Login
  Puerto Rico Mun Fin Agy Ref-ser C
CUSIP: 745277SF1
 2022-Aug 5.250% 95.302 5.777 $5,000 Investor sold
9:37am Login
  Puerto Rico Indl Tourist Edl University Plaza Pj-ser A
CUSIP: 74528NAU1
 2033-Jul 5.000% 87.000 6.040 $5,000 Investor bought
11:48am Login
  Puerto Rico Comwlth Pub Impt-ser A-asset Gty-ibcc
CUSIP: 74514LGL5
 2029-Jul 5.500% 105.195 5.078 $5,000 Investor bought
9:47am Login
  Puerto Rico Comwlth Hwy & Ser A-radian-ibcc
CUSIP: 745190SG4
 2038-Jul 4.750% 82.197 6.069 $5,000 Investor bought
11:55am Login
  Puerto Rico Elec Pwr Auth Pwr Ref-ser V V
CUSIP: 74526QPJ5
 2025-Jul 5.250% 101.400 N/R $5,000 Inter-dealer
9:47am Login
  Puerto Rico Comwlth Hwy & Ser A-radian-ibcc
CUSIP: 745190SG4
 2038-Jul 4.750% 82.197 N/R $5,000 Inter-dealer
11:55am Login
  Puerto Rico Elec Pwr Auth Pwr Ref-ser V V
CUSIP: 74526QPJ5
 2025-Jul 5.250% 101.900 N/R $5,000 Inter-dealer
10:38am Login
  Puerto Rico Comwlth Hwy & Ref-ser W
CUSIP: 745181BZ9
 2013-Jul 5.500% 104.000 4.288 $5,000 Investor bought
9:02am Login
  Puerto Rico Comwlth Hwy & Prerefunded-ser G
CUSIP: 745190J90
 2033-Jul 5.000% 111.228 1.767 $5,000 Investor bought
9:03am Login
  Puerto Rico Comwlth Hwy & Prerefunded-ser G
CUSIP: 745190J90
 2033-Jul 5.000% 111.228 N/R $5,000 Inter-dealer
11:58am Login
  Puerto Rico Comwlth Hwy & Ref-ser X
CUSIP: 745181CA3
 2013-Jul 5.500% 103.043 4.572 $5,000 Investor sold
11:48am Login
  Puerto Rico Comwlth Pub Impt-ser A-asset Gty-ibcc
CUSIP: 74514LGL5
 2029-Jul 5.500% 104.995 N/R $5,000 Inter-dealer
11:27am Login
  Puerto Rico Comwlth Ref-pub Impt-ser B
CUSIP: 74514LVZ7
 2038-Jul 5.750% 97.260 N/R $5,000 Inter-dealer
3:55pm Login
  Puerto Rico Mun Fin Agy Ser A
CUSIP: 745277QR7
 2030-Aug 5.000% 99.750 N/R $5,000 Inter-dealer
11:58am Login
  Puerto Rico Comwlth Hwy & Ref-ser X
CUSIP: 745181CA3
 2013-Jul 5.500% 103.542 N/R $5,000 Inter-dealer
3:55pm Login
  Puerto Rico Mun Fin Agy Ser A
CUSIP: 745277QR7
 2030-Aug 5.000% 100.250 N/R $5,000 Inter-dealer
1:39pm Login
  Puerto Rico Comwlth Hwy & Ser A-natl Ibc
CUSIP: 745190DH8
 2038-Jul 4.750% 81.141 6.160 $5,000 Investor sold
11:38am Login
  Puerto Rico Comwlth Cap Apprec-ser A
CUSIP: 745220ES8
 2036-Jul N/R 16.038 N/R $5,000 Inter-dealer
1:42pm Login
  Puerto Rico Comwlth Pub Impt-ser A-agc-icc
CUSIP: 74514LNH6
 2023-Jul 5.000% 101.500 4.761 $5,000 Investor sold
1:39pm Login
  Puerto Rico Comwlth Hwy & Ser A-natl Ibc
CUSIP: 745190DH8
 2038-Jul 4.750% 81.141 N/R $5,000 Inter-dealer
11:17am Login
  Puerto Rico Comwlth Unrefunded-pub Impt-natl Ibc
CUSIP: 74514LRA7
 2023-Jul 4.750% 93.917 5.386 $5,000 Investor bought
1:51pm Login
  Puerto Rico Elec Pwr Auth Pwr Ref-ser Ee-cifg-tcrs
CUSIP: 7452688S4
 2024-Jul 4.750% 98.049 4.939 $5,000 Investor bought
2:22pm Login
  University P R Univ Revs Ref-sys-ser P
CUSIP: 914811NR1
 2024-Jun 5.000% 96.009 5.400 $5,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 19 - 913 total trades

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