Puerto Rico Municipal Bonds

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November 23, 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
10:36am Login
  Puerto Rico Sales Tax Fing First Sub-ser B-retail
CUSIP: 74529JGP4
 2039-Aug 6.350% 102.000 N/R $800,000 Inter-dealer
9:54am Login
  Puerto Rico Sales Tax Fing First Sub-ser A
CUSIP: 74529JGY5
 2019-Aug 4.625% 103.832 4.140 $50,000 Investor bought
9:54am Login
  Puerto Rico Sales Tax Fing First Sub-ser A
CUSIP: 74529JGY5
 2019-Aug 4.625% 102.832 N/R $50,000 Inter-dealer
10:33am Login
  Puerto Rico Sales Tax Fing First Sub-ser A
CUSIP: 74529JHP3
 2044-Aug 6.500% 107.750 5.457 $250,000 Investor bought
10:33am Login
  Puerto Rico Sales Tax Fing First Sub-ser A
CUSIP: 74529JHP3
 2044-Aug 6.500% 107.000 N/R $250,000 Inter-dealer
11:11am Login
  Puerto Rico Sales Tax Fing First Sub-ser A
CUSIP: 74529JGY5
 2019-Aug 4.625% 103.832 4.140 $40,000 Investor bought
11:11am Login
  Puerto Rico Sales Tax Fing First Sub-ser A
CUSIP: 74529JGY5
 2019-Aug 4.625% 102.832 N/R $40,000 Inter-dealer
9:51am Login
  Puerto Rico Sales Tax Fing First Sub-ser A
CUSIP: 74529JHH1
 2027-Aug 5.250% 101.127 5.100 $10,000 Investor bought
10:41am Login
  Puerto Rico Sales Tax Fing First Sub-ser A
CUSIP: 74529JGY5
 2019-Aug 4.625% 103.832 4.140 $50,000 Investor bought
10:41am Login
  Puerto Rico Sales Tax Fing First Sub-ser A
CUSIP: 74529JGY5
 2019-Aug 4.625% 102.832 N/R $50,000 Inter-dealer
9:57am Login
  Puerto Rico Sales Tax Fing First Sub-ser A
CUSIP: 74529JGY5
 2019-Aug 4.625% 103.832 4.140 $50,000 Investor bought
9:57am Login
  Puerto Rico Sales Tax Fing First Sub-ser A
CUSIP: 74529JGY5
 2019-Aug 4.625% 102.832 N/R $50,000 Inter-dealer
10:47am Login
  Puerto Rico Pub Fin Corp Prerefunded-comwlth Approp-e
CUSIP: 745291SN5
 2029-Aug 5.500% 108.822 1.373 $25,000 Investor sold
10:47am Login
  Puerto Rico Pub Fin Corp Prerefunded-comwlth Approp-e
CUSIP: 745291SN5
 2029-Aug 5.500% 109.447 1.097 $25,000 Investor bought
10:47am Login
  Puerto Rico Pub Fin Corp Prerefunded-comwlth Approp-e
CUSIP: 745291SN5
 2029-Aug 5.500% 108.947 N/R $25,000 Inter-dealer
8:55am Login
  Puerto Rico Pub Fin Corp Comwlth Approp-ser A
CUSIP: 745291RK2
 2029-Aug 4.100% 101.199 3.521 $40,000 Investor bought
8:56am Login
  Puerto Rico Pub Fin Corp Comwlth Approp-ser A
CUSIP: 745291RK2
 2029-Aug 4.100% 100.720 N/R $40,000 Inter-dealer
9:08am Login
  Puerto Rico Pub Fin Corp Commwlth Approp-ser A
CUSIP: 745291LN2
 2011-Aug 4.250% 102.000 N/R $5,000 Inter-dealer
9:01am Login
  Puerto Rico Pub Fin Corp Commwlth Approp-ser A
CUSIP: 745291LM4
 2010-Aug 4.125% 100.517 3.341 $25,000 Investor bought
9:01am Login
  Puerto Rico Pub Fin Corp Commwlth Approp-ser A
CUSIP: 745291LM4
 2010-Aug 4.125% 100.392 N/R $25,000 Inter-dealer
9:03am Login
  Puerto Rico Pub Fin Corp Commwlth Approp-ser A
CUSIP: 745291LN2
 2011-Aug 4.250% 102.200 2.895 $5,000 Investor bought
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
8:36am 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
10:15am Login
  Puerto Rico Pub Bldgs Auth Rev Ref-ser L-fsa-cr
CUSIP: 745235PF2
 2021-Jul 5.500% 105.094 4.918 $5,000 Investor sold
10:15am Login
  Puerto Rico Pub Bldgs Auth Rev Ref-ser L-fsa-cr
CUSIP: 745235PF2
 2021-Jul 5.500% 105.253 N/R $5,000 Inter-dealer
10:03am Login
  Puerto Rico Pub Bldgs Auth Rev Ref-ser L
CUSIP: 745235KG5
 2010-Jul 5.750% 100.701 4.533 $5,000 Investor sold
9:02am Login
  Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser Q
CUSIP: 745235M40
 2039-Jul 5.625% 99.650 5.649 $15,000 Investor bought
9:04am Login
  Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser Q
CUSIP: 745235M40
 2039-Jul 5.625% 99.650 5.649 $10,000 Investor bought
9:32am Login
  Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser Q
CUSIP: 745235M40
 2039-Jul 5.625% 99.094 5.688 $20,000 Investor bought
9:32am Login
  Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser Q
CUSIP: 745235M40
 2039-Jul 5.625% 96.436 N/R $20,000 Inter-dealer
11:07am Login
  Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser Q
CUSIP: 745235M24
 2037-Jul 5.500% 94.446 N/R $40,000 Inter-dealer
10:11am Login
  Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P
CUSIP: 745235K91
 2020-Jul 6.000% 104.707 N/R $180,000 Inter-dealer
10:13am Login
  Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P
CUSIP: 745235K91
 2020-Jul 6.000% 104.647 N/R $180,000 Inter-dealer
10:32am Login
  Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P
CUSIP: 745235K91
 2020-Jul 6.000% 105.322 5.285 $100,000 Investor bought
9:43am Login
  Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P
CUSIP: 745235L66
 2030-Jul 6.500% 105.998 5.679 $50,000 Investor bought
11:04am Login
  Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P
CUSIP: 745235K91
 2020-Jul 6.000% 106.822 5.092 $30,000 Investor bought
10:35am Login
  Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser M
CUSIP: 745235ZR5
 2022-Jul 6.250% 106.250 5.553 $50,000 Investor sold
11:09am Login
  Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser J
CUSIP: 745235VT5
 2036-Jul 5.000% 103.448 N/R $50,000 Investor bought
10:30am Login
  Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser H
CUSIP: 745235TG6
 2016-Jul 5.500% 105.646 4.500 $15,000 Investor bought
9:59am Login
  Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-m-3 Conv 9/18/08
CUSIP: 745235K26
 2024-Jul 6.000% 104.076 5.400 $50,000 Investor sold
10:09am Login
  Puerto Rico Pub Bldgs Auth Rev Govt Facs-ser N
CUSIP: 745235B34
 2032-Jul 5.000% 90.574 5.750 $35,000 Investor bought
10:19am Login
  Puerto Rico Mun Fin Agy Ser A
CUSIP: 745277PD9
 2027-Aug 5.000% 98.459 5.133 $10,000 Investor sold
11:02am Login
  Puerto Rico Mun Fin Agy Ser A
CUSIP: 745277PD9
 2027-Aug 5.000% 101.393 4.440 $10,000 Investor bought
10:39am Login
  Puerto Rico Mun Fin Agy Ser A
CUSIP: 745277PD9
 2027-Aug 5.000% 101.003 4.595 $10,000 Investor bought
11:06am Login
  Puerto Rico Mun Fin Agy Ser A
CUSIP: 745277PD9
 2027-Aug 5.000% 101.393 4.440 $10,000 Investor bought
10:08am Login
  Puerto Rico Mun Fin Agy Ser A
CUSIP: 745277NL3
 2010-Aug 4.500% 102.171 1.270 $10,000 Investor bought
10:08am Login
  Puerto Rico Mun Fin Agy Ser A
CUSIP: 745277NL3
 2010-Aug 4.500% 102.046 N/R $10,000 Inter-dealer
11:06am Login
  Puerto Rico Mun Fin Agy Ser A
CUSIP: 745277PD9
 2027-Aug 5.000% 101.393 4.440 $10,000 Investor bought
11:14am Login
  Puerto Rico Mun Fin Agy Ser A
CUSIP: 745277PD9
 2027-Aug 5.000% 101.393 4.440 $10,000 Investor bought
9:07am Login
  Puerto Rico Mun Fin Agy Ser A
CUSIP: 745277QA4
 2015-Aug 4.000% 102.350 3.539 $20,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6   Page 1 of 6 - 263 total trades

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