Puerto Rico Municipal Bonds


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November 6, 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
1:19pm Login
  Puerto Rico Indl Tourist Edl Ref-polytecnic Univ-ser A
CUSIP: 745272DG6
2032-Aug 5.000% 82.527 6.479 $5,000 Investor bought
11:44am Login
  Puerto Rico Pub Bldgs Auth Rev Govt Facs-ser I-radian-ibcc
CUSIP: 745235XG1
2036-Jul 5.000% 83.577 6.276 $5,000 Investor sold
10:08am Login
  Puerto Rico Comwlth Hwy & Ref-ser N-assured Gty-fsa-cr
CUSIP: 745190R67
2034-Jul 5.250% 103.512 5.000 $5,000 Investor bought
1:56pm Login
  Puerto Rico Pub Bldgs Auth Rev Govt Facs-ser N
CUSIP: 745235B34
2032-Jul 5.000% 91.497 5.671 $5,000 Investor bought
3:46pm Login
  Puerto Rico Comwlth Hwy & Ref-ser N
CUSIP: 745190ZR2
2034-Jul 5.250% 103.969 N/R $5,000 Inter-dealer
3:46pm Login
  Puerto Rico Comwlth Hwy & Ref-ser N
CUSIP: 745190ZR2
2034-Jul 5.250% 103.969 N/R $5,000 Inter-dealer
3:51pm Login
  Puerto Rico Comwlth Ref-pub Impt-ser A
CUSIP: 74514LTU1
2025-Jul 5.250% 97.509 N/R $5,000 Inter-dealer
10:32am Login
  Puerto Rico Comwlth Ref-pub Impt-ser B
CUSIP: 74514LVZ7
2038-Jul 5.750% 99.375 5.794 $5,000 Investor bought
3:39pm Login
  Puerto Rico Comwlth Ref-pub Impt-ser B
CUSIP: 74514LVZ7
2038-Jul 5.750% 100.000 5.749 $5,000 Investor bought
11:44am Login
  Puerto Rico Pub Bldgs Auth Rev Govt Facs-ser I-radian-ibcc
CUSIP: 745235XG1
2036-Jul 5.000% 84.176 N/R $5,000 Inter-dealer
7:37am Login
  Puerto Rico Comwlth Prerefund-pub Impt-a-fgic Tcrs
CUSIP: 74514LFV4
2031-Jul 5.125% 106.029 1.384 $5,000 Investor bought
7:37am Login
  Puerto Rico Comwlth Prerefund-pub Impt-a-fgic Tcrs
CUSIP: 74514LFV4
2031-Jul 5.125% 105.904 N/R $5,000 Inter-dealer
11:41am Login
  Puerto Rico Comwlth Cap Apprec-pub Impt-a-natl-ibc
CUSIP: 7451437E1
2010-Jul N/R 98.991 1.601 $5,000 Investor bought
11:39am Login
  Childrens Tr Fd P R Tob Asset-bkd Bds
CUSIP: 16876QBF5
2039-May 5.500% 80.570 7.078 $5,000 Investor sold
1:35pm Login
  Puerto Rico Comwlth Ref-pub Impt-ser A
CUSIP: 74514LTU1
2025-Jul 5.250% 99.479 5.299 $5,000 Investor bought
10:40am Login
  Puerto Rico Comwlth
CUSIP: 745220JN4
2031-Jul 5.000% 93.473 5.520 $5,000 Investor bought
3:51pm Login
  Puerto Rico Comwlth Ref-pub Impt-ser A
CUSIP: 74514LTU1
2025-Jul 5.250% 100.384 5.193 $5,000 Investor bought
1:47pm Login
  Puerto Rico Elec Pwr Auth Pwr Ref-ser Ee-natl Ibc
CUSIP: 745268K76
2024-Jul 4.750% 97.166 5.025 $5,000 Investor bought
10:58am Login
  Puerto Rico Comwlth Ref-pub Impt-ser B
CUSIP: 74514LVZ7
2038-Jul 5.750% 101.000 5.613 $5,000 Investor bought
12:08pm Login
  Puerto Rico Comwlth Ref-pub Impt-ser A
CUSIP: 74514LTU1
2025-Jul 5.250% 99.993 5.250 $5,000 Investor bought
1:19pm Login
  Puerto Rico Indl Tourist Edl Ref-polytecnic Univ-ser A
CUSIP: 745272DG6
2032-Aug 5.000% 82.308 6.500 $5,000 Investor sold
3:53pm Login
  Puerto Rico Comwlth Ref-pub Impt-ser B
CUSIP: 74514LVZ7
2038-Jul 5.750% 100.000 5.749 $5,000 Investor bought
9:34am Login
  Puerto Rico Pub Bldgs Auth Rev Unrefunded Bal-govt Facs-i
CUSIP: 745235D65
2033-Jul 5.250% 95.436 5.600 $5,000 Investor bought
11:52am Login
  Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog
CUSIP: 74526LDV2
2023-Dec 4.500% 107.899 2.441 $5,000 Investor sold
2:24pm Login
  Puerto Rico Pub Bldgs Auth Rev Govt Facs-ser I-radian-ibcc
CUSIP: 745235XG1
2036-Jul 5.000% 88.248 5.878 $5,000 Investor bought
2:24pm Login
  Puerto Rico Pub Bldgs Auth Rev Govt Facs-ser I-radian-ibcc
CUSIP: 745235XG1
2036-Jul 5.000% 86.622 N/R $5,000 Inter-dealer
10:59am Login
  Puerto Rico Elec Pwr Auth Pwr Ser Tt
CUSIP: 74526QKT8
2025-Jul 5.000% 99.924 5.006 $5,000 Investor bought
1:19pm Login
  Puerto Rico Indl Tourist Edl Ref-polytecnic Univ-ser A
CUSIP: 745272DG6
2032-Aug 5.000% 82.307 N/R $5,000 Inter-dealer
9:59am Login
  Puerto Rico Comwlth Ref-pub Impt-ser B
CUSIP: 74514LVZ7
2038-Jul 5.750% 100.000 5.749 $5,000 Investor bought
8:53am Login
  Puerto Rico Pub Fin Corp Comwlth Approp-ser A
CUSIP: 745291RL0
2029-Aug 5.250% 102.566 N/R $5,000 Investor bought
1:35pm Login
  Puerto Rico Comwlth Ref-pub Impt-ser A
CUSIP: 74514LTU1
2025-Jul 5.250% 98.009 N/R $5,000 Inter-dealer
11:59am Login
  Puerto Rico Comwlth Ref-ser C
CUSIP: 745220FM0
2022-Jul 5.500% 101.412 5.344 $5,000 Investor bought
10:44am Login
  Puerto Rico Mun Fin Agy Ser A
CUSIP: 745277NW9
2020-Aug 5.250% 105.829 3.000 $5,000 Investor bought
4:00pm Login
  Puerto Rico Elec Pwr Auth Pwr Ser Tt
CUSIP: 74526QKT8
2025-Jul 5.000% 99.125 5.081 $5,000 Investor bought
3:46pm Login
  Puerto Rico Comwlth Hwy & Ref-ser N
CUSIP: 745190ZR2
2034-Jul 5.250% 104.129 4.957 $5,000 Investor bought
4:00pm Login
  Puerto Rico Elec Pwr Auth Pwr Ser Tt
CUSIP: 74526QKT8
2025-Jul 5.000% 98.925 N/R $5,000 Inter-dealer
4:10pm Login
  Puerto Rico Comwlth Hwy & Ref-ser L
CUSIP: 745190UQ9
2038-Jul 5.250% 94.944 5.606 $5,000 Investor bought
10:43am Login
  Puerto Rico Comwlth Aqueduct & Ref-ser A
CUSIP: 745160QE4
2028-Jul 6.050% 98.554 6.180 $5,000 Investor bought
1:43pm Login
  Puerto Rico Hsg Fin Auth Unrefunded Bal-cap Fd Prog
CUSIP: 74526LET6
2023-Dec 4.500% 95.411 4.957 $5,000 Investor sold
9:41am Login
  Puerto Rico Comwlth Hwy & Ref-ser N
CUSIP: 745190ZN1
2031-Jul 5.250% 95.800 5.586 $5,000 Investor bought
1:39pm Login
  Puerto Rico Comwlth Prerefunded-2007-pub Impt
CUSIP: 74514LQM2
2021-Jul 5.050% 105.314 1.740 $5,000 Investor sold
12:56pm Login
  Puerto Rico Elec Pwr Auth Pwr Ser Ww
CUSIP: 74526QVC3
2028-Jul 5.000% 93.106 5.600 $5,000 Investor sold
12:56pm Login
  Puerto Rico Elec Pwr Auth Pwr Ser Ww
CUSIP: 74526QVC3
2028-Jul 5.000% 93.106 N/R $5,000 Inter-dealer
11:54am Login
  Puerto Rico Comwlth Pub Impt
CUSIP: 745145QB1
2026-Jul 5.750% 100.689 4.628 $5,000 Investor sold
3:28pm Login
  Puerto Rico Comwlth Hwy & Unrefunded Bal-ser D
CUSIP: 745190J58
2032-Jul 5.000% 100.000 4.997 $5,000 Investor bought
3:51pm Login
  Puerto Rico Comwlth Ref-pub Impt-ser A
CUSIP: 74514LTU1
2025-Jul 5.250% 98.009 N/R $5,000 Inter-dealer
1:35pm Login
  Puerto Rico Comwlth Hwy & Unrefunded Bal-ser D
CUSIP: 745190J58
2032-Jul 5.000% 97.500 N/R $5,000 Inter-dealer
11:50am Login
  Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog
CUSIP: 74526LDV2
2023-Dec 4.500% 107.899 2.441 $5,000 Investor sold
1:35pm Login
  Puerto Rico Comwlth Hwy & Unrefunded Bal-ser D
CUSIP: 745190J58
2032-Jul 5.000% 96.500 5.265 $5,000 Investor sold
11:18am Login
  Puerto Rico Comwlth Aqueduct & Sr Lien-ser A
CUSIP: 745160PT2
2013-Jul 5.000% 100.500 4.847 $5,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 20 - 994 total trades

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