Puerto Rico Municipal Bonds

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Maturity Year Yield Coupon Trade Amount
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November 20, 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
7:30am Login
  Puerto Rico Comwlth Hwy & Ser B
CUSIP: 745190EV6
 2011-Jul 5.375% 103.883 0.549 $10,000 Investor bought
7:42am Login
  Puerto Rico Comwlth Ref-pub Impt-fsa-cr
CUSIP: 745145BH4
 2013-Jul 5.500% 108.759 2.918 $25,000 Investor bought
8:03am Login
  Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser M
CUSIP: 745235ZP9
 2020-Jul 6.000% 107.293 5.100 $15,000 Investor bought
8:03am Login
  Puerto Rico Comwlth Hwy & Ser J-natl Ibc
CUSIP: 745190RW0
 2034-Jul 5.000% 114.111 N/R $10,000 Inter-dealer
8:03am Login
  Puerto Rico Comwlth Hwy & Ser J-natl Ibc
CUSIP: 745190RW0
 2034-Jul 5.000% 113.861 N/R $10,000 Inter-dealer
8:05am Login
  Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu
CUSIP: 74526QLG5
 2016-Jul 5.000% 106.875 N/R $10,000 Inter-dealer
8:05am Login
  Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu
CUSIP: 74526QLG5
 2016-Jul 5.000% 107.125 N/R $10,000 Inter-dealer
8:05am Login
  Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu
CUSIP: 74526QLG5
 2016-Jul 5.000% 107.225 3.753 $10,000 Investor bought
8:05am Login
  Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu
CUSIP: 74526QLG5
 2016-Jul 5.000% 107.125 N/R $10,000 Inter-dealer
8:12am Login
  Puerto Rico Comwlth Hwy & Ser Y
CUSIP: 745181PF8
 2036-Jul 5.000% 115.318 N/R $35,000 Inter-dealer
8:12am Login
  Puerto Rico Comwlth Hwy & Ser Y
CUSIP: 745181PF8
 2036-Jul 5.000% 115.068 N/R $35,000 Inter-dealer
8:12am Login
  Puerto Rico Comwlth Hwy & Ser Y-natl Ibc
CUSIP: 745181VW4
 2036-Jul 5.000% 115.450 N/R $35,000 Inter-dealer
8:12am Login
  Puerto Rico Comwlth Hwy & Ser Y-natl Ibc
CUSIP: 745181VW4
 2036-Jul 5.000% 115.200 N/R $35,000 Inter-dealer
8:28am Login
  Puerto Rico Comwlth Cap Apprec-ref-natl Ibc-bny
CUSIP: 745145UM2
 2018-Jul N/R 61.576 5.719 $25,000 Investor sold
8:35am Login
  Puerto Rico Comwlth Ref-pub Impt-ser A
CUSIP: 74514LNE3
 2020-Jul 5.500% 103.238 5.100 $10,000 Investor bought
8:35am Login
  Puerto Rico Comwlth Ref-ser C
CUSIP: 745220FK4
 2020-Jul 5.500% 103.238 5.100 $10,000 Investor bought
8:40am Login
  Puerto Rico Sales Tax Fing First Sub-ser B-retail
CUSIP: 74529JGN9
 2029-Aug 6.050% 103.000 5.509 $30,000 Investor bought
8:44am Login
  Puerto Rico Elec Pwr Auth Pwr Ref-ser Ee-cifg-tcrs
CUSIP: 7452688S4
 2024-Jul 4.750% 98.049 4.939 $30,000 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
8:45am Login
  Puerto Rico Comwlth Pub Impt-ser A
CUSIP: 74514LVK0
 2023-Jul 5.000% 97.500 5.259 $20,000 Investor bought
8:46am Login
  Puerto Rico Comwlth
CUSIP: 745145EF5
 2012-Jul 5.750% 107.217 2.849 $30,000 Investor bought
8:48am Login
  Puerto Rico Comwlth Pub Impt-ser A
CUSIP: 74514LKA4
 2026-Jul 5.250% 99.446 5.300 $40,000 Investor bought
8:48am Login
  Puerto Rico Pub Bldgs Auth Rev Govt Facs-ser N
CUSIP: 745235ZW4
 2015-Jul 5.000% 104.718 4.049 $25,000 Investor bought
8:48am Login
  Puerto Rico Pub Bldgs Auth Rev Govt Facs-ser N
CUSIP: 745235ZW4
 2015-Jul 5.000% 103.718 N/R $25,000 Inter-dealer
8:50am Login
  Puerto Rico Comwlth Ref-ser A
CUSIP: 7451458P0
 2031-Jul 5.000% 102.442 N/R $10,000 Investor bought
8:56am Login
  Puerto Rico Comwlth
CUSIP: 7451442A2
 2012-Jul 6.250% 106.517 N/R $25,000 Inter-dealer
8:56am Login
  Puerto Rico Comwlth
CUSIP: 7451442A2
 2012-Jul 6.250% 106.617 3.561 $25,000 Investor bought
8:57am Login
  Puerto Rico Comwlth Ref-pub Impt-ser B
CUSIP: 74514LVZ7
 2038-Jul 5.750% 99.500 5.785 $10,000 Investor bought
8:58am Login
  Puerto Rico Comwlth Ref
CUSIP: 745145WC2
 2013-Jul 5.500% 106.375 3.595 $50,000 Investor bought
8:58am Login
  Puerto Rico Comwlth Ref
CUSIP: 745145WC2
 2013-Jul 5.500% 106.250 N/R $50,000 Inter-dealer
9:00am Login
  Puerto Rico Comwlth
CUSIP: 7451442A2
 2012-Jul 6.250% 106.392 N/R $25,000 Inter-dealer
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
9:03am Login
  Puerto Rico Elec Pwr Auth Pwr Ref-ser V V
CUSIP: 74526QPM8
 2029-Jul 5.250% 101.777 5.105 $100,000 Investor bought
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
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% 102.775 4.991 $5,000 Investor bought
9:08am Login
  Puerto Rico Elec Pwr Auth Pwr Ser Tt
CUSIP: 74526QKQ4
 2022-Jul 5.000% 101.000 4.840 $25,000 Investor bought
9:09am Login
  Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu
CUSIP: 74526QLG5
 2016-Jul 5.000% 111.783 3.017 $80,000 Investor bought
9:09am Login
  Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu
CUSIP: 74526QLG5
 2016-Jul 5.000% 110.282 N/R $80,000 Inter-dealer
9:12am Login
  Puerto Rico Comwlth Pub Impt-ser A
CUSIP: 74514LVJ3
 2018-Jul 5.500% 103.454 5.000 $10,000 Investor bought
9:15am Login
  Puerto Rico Comwlth Hwy & Ref-teodoro Moscoso Bridge-a
CUSIP: 745185BQ0
 2025-Jul 5.850% 100.924 5.582 $200,000 Investor bought
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
9:15am Login
  Puerto Rico Comwlth Pub Impt-ser A-asset Gty-ibcc
CUSIP: 74514LGL5
 2029-Jul 5.500% 106.302 4.992 $20,000 Investor bought
9:16am Login
  Puerto Rico Elec Pwr Auth Pwr Ser Tt
CUSIP: 74526QKP6
 2021-Jul 5.000% 101.895 4.700 $20,000 Investor bought
9:16am Login
  Puerto Rico Elec Pwr Auth Pwr Ser Tt
CUSIP: 74526QKP6
 2021-Jul 5.000% 101.895 4.700 $10,000 Investor bought
9:16am Login
  Puerto Rico Pub Fin Corp Comwlth Approp-ser A
CUSIP: 745291RK2
 2029-Aug 4.100% 100.722 3.750 $10,000 Investor bought
9:16am Login
  Puerto Rico Pub Fin Corp Comwlth Approp-ser A
CUSIP: 745291RK2
 2029-Aug 4.100% 100.722 3.750 $10,000 Investor bought
9:16am Login
  Puerto Rico Pub Fin Corp Comwlth Approp-ser A
CUSIP: 745291RK2
 2029-Aug 4.100% 100.722 3.750 $10,000 Investor bought
9:16am Login
  Puerto Rico Comwlth Pub Impt-ser A-asset Gty-ibcc
CUSIP: 74514LGL5
 2029-Jul 5.500% 106.302 4.992 $20,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 19 - 913 total trades

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