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
10:48am Login
  Puerto Rico Comwlth Unrefunded Bal-pub Impt
CUSIP: 74514LBH9
 2027-Jul 5.250% 101.614 4.190 $10,000 Investor bought
10:47am Login
  Puerto Rico Comwlth Pub Impt-ser A
CUSIP: 74514LVH7
 2017-Jul 5.500% 104.083 N/R $225,000 Inter-dealer
10:47am Login
  Puerto Rico Comwlth Pub Impt-ser A
CUSIP: 74514LVH7
 2017-Jul 5.500% 104.083 4.850 $225,000 Investor sold
10:47am Login
  Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc
CUSIP: 745181D61
 2029-Jul 5.500% 99.750 5.521 $40,000 Investor bought
10:47am Login
  Puerto Rico Comwlth Hwy & Ser E
CUSIP: 745190GX0
 2012-Jul 5.500% 108.062 N/R $695,000 Inter-dealer
10:47am Login
  Puerto Rico Comwlth Unrefunded Bal-pub Impt
CUSIP: 74514LBH9
 2027-Jul 5.250% 101.614 4.190 $15,000 Investor bought
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
10:46am Login
  Puerto Rico Comwlth Hwy & Ser E
CUSIP: 745190GX0
 2012-Jul 5.500% 108.012 N/R $695,000 Inter-dealer
10:45am Login
  Puerto Rico Comwlth Unrefunded Bal-pub Impt
CUSIP: 74514LBH9
 2027-Jul 5.250% 101.614 4.190 $25,000 Investor bought
10:45am Login
  Puerto Rico Mun Fin Agy Ref-ser B
CUSIP: 745277RC9
 2015-Jul 4.100% 97.314 N/R $5,000 Inter-dealer
10:45am Login
  Puerto Rico Mun Fin Agy Ref-ser B
CUSIP: 745277RC9
 2015-Jul 4.100% 97.154 4.683 $5,000 Investor sold
10:44am Login
  Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc
CUSIP: 745181D61
 2029-Jul 5.500% 100.000 5.500 $20,000 Investor bought
10:44am Login
  Puerto Rico Comwlth Pub Impt-ser A-radian-ibcc
CUSIP: 74514LSF5
 2024-Jul 5.000% 96.505 5.347 $5,000 Investor bought
10:43am Login
  Puerto Rico Elec Pwr Auth Pwr Ref-ser V V
CUSIP: 74526QPT3
 2035-Jul 5.250% 99.199 5.307 $15,000 Investor bought
10:42am Login
  Puerto Rico Comwlth Pub Impt-ser A
CUSIP: 74514LKA4
 2026-Jul 5.250% 99.447 5.300 $10,000 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
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 Comwlth Ref-pub Impt Natl-ibc
CUSIP: 745145FS6
 2023-Jul 4.500% 93.233 5.200 $15,000 Investor bought
10:41am Login
  Puerto Rico Mun Fin Agy Ref-ser C
CUSIP: 745277SF1
 2022-Aug 5.250% 99.534 5.300 $5,000 Investor bought
10:40am Login
  Puerto Rico Comwlth Ref
CUSIP: 745145WD0
 2014-Jul 5.500% 105.804 4.100 $50,000 Investor sold
10:39am Login
  Puerto Rico Mun Fin Agy Ser A
CUSIP: 745277PD9
 2027-Aug 5.000% 101.003 4.595 $10,000 Investor bought
10:39am Login
  Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu
CUSIP: 74526QLK6
 2018-Jul 4.000% 96.327 4.520 $25,000 Investor bought
10:39am Login
  Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc
CUSIP: 745181D61
 2029-Jul 5.500% 100.000 5.500 $10,000 Investor bought
10:38am Login
  Puerto Rico Elec Pwr Auth Pwr Ser Tt
CUSIP: 74526QKW1
 2032-Jul 5.000% 95.500 5.345 $25,000 Investor bought
10:37am Login
  Puerto Rico Indl Tourist Edl University Plaza Pj-ser A
CUSIP: 74528NAK3
 2013-Jul 5.625% 101.242 3.489 $15,000 Investor bought
10:37am Login
  Puerto Rico Indl Tourist Edl University Plaza Pj-ser A
CUSIP: 74528NAK3
 2013-Jul 5.625% 101.142 N/R $15,000 Inter-dealer
10:36am Login
  Puerto Rico Elec Pwr Auth Pwr Ser Tt
CUSIP: 74526QKW1
 2032-Jul 5.000% 95.718 5.328 $100,000 Investor bought
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
10:35am Login
  Puerto Rico Elec Pwr Auth Pwr Ref
CUSIP: 7452688D7
 2020-Jul 5.000% 102.476 4.700 $25,000 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
10:34am Login
  Puerto Rico Comwlth Ref-pub Impt-ser A-natl Ibc
CUSIP: 745145ZH8
 2016-Jul 5.500% 106.527 N/R $25,000 Inter-dealer
10:34am Login
  Puerto Rico Comwlth Ref-ser C
CUSIP: 745220FP3
 2024-Jul 5.500% 100.125 N/R $50,000 Inter-dealer
10:34am Login
  Puerto Rico Comwlth Ref-ser C
CUSIP: 745220FP3
 2024-Jul 5.500% 100.125 N/R $20,000 Inter-dealer
10:34am Login
  Puerto Rico Comwlth Ref-ser C
CUSIP: 745220FP3
 2024-Jul 5.500% 101.625 5.338 $50,000 Investor bought
10:34am Login
  Puerto Rico Comwlth Ref-ser C
CUSIP: 745220FP3
 2024-Jul 5.500% 101.625 5.338 $20,000 Investor bought
10:33am Login
  Puerto Rico Comwlth Ref-pub Impt
CUSIP: 74514LGY7
 2013-Jul 5.000% 105.714 N/R $25,000 Inter-dealer
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
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 Comwlth Pub Impt-ser A
CUSIP: 74514LKA4
 2026-Jul 5.250% 99.447 5.300 $30,000 Investor bought
10:33am Login
  Puerto Rico Elec Pwr Auth Pwr Ref-ser Gg
CUSIP: 745268N73
 2021-Jul 4.750% 97.749 5.008 $10,000 Investor sold
10:33am Login
  Puerto Rico Indl Tourist Edl University Plaza Pj-ser A
CUSIP: 74528NAK3
 2013-Jul 5.625% 101.274 3.435 $25,000 Investor bought
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
10:30am Login
  Puerto Rico Comwlth Pub Impt-ser A
CUSIP: 74514LMF1
 2028-Jul 5.000% 91.000 N/R $30,000 Inter-dealer
10:30am Login
  Puerto Rico Comwlth Ser B
CUSIP: 745220JY0
 2017-Jul 5.000% 99.000 5.160 $20,000 Investor sold
10:30am Login
  Puerto Rico Comwlth Pub Impt-ser A
CUSIP: 7451454U3
 2018-Jul 5.250% 102.464 4.499 $20,000 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
10:29am Login
  Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu
CUSIP: 74526QLU4
 2024-Jul 5.000% 101.482 N/R $25,000 Inter-dealer
10:29am Login
  Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu
CUSIP: 74526QLU4
 2024-Jul 5.000% 103.357 4.473 $25,000 Investor bought
10:28am Login
  Puerto Rico Comwlth Pub Impt-cifg-tcrs-fsa-cr
CUSIP: 74514LFK8
 2017-Jul 5.250% 108.249 N/R $20,000 Inter-dealer
10:28am Login
  Puerto Rico Comwlth Pub Impt-cifg-tcrs-fsa-cr
CUSIP: 74514LFK8
 2017-Jul 5.250% 108.149 3.995 $20,000 Investor sold
1 | 2 | 3 | 4 | 5   Page 1 of 5 - 218 total trades

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