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
2:00pm Login
  Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu
CUSIP: 74526QLG5
 2016-Jul 5.000% 110.283 N/R $50,000 Inter-dealer
10:43am Login
  Puerto Rico Comwlth Hwy & Sub-fgic Tcrs
CUSIP: 745190NA2
 2020-Jul 5.750% 99.500 N/R $50,000 Inter-dealer
2:52pm Login
  Puerto Rico Hsg Fin Auth Unrefunded Bal-cap Fd Prog
CUSIP: 74526LER0
 2019-Dec 5.000% 105.336 N/R $30,000 Inter-dealer
10:48am Login
  Puerto Rico Elec Pwr Auth Pwr Ser Tt
CUSIP: 74526QKP6
 2021-Jul 5.000% 99.310 N/R $10,000 Inter-dealer
12:00pm Login
  Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog
CUSIP: 74526LDV2
 2023-Dec 4.500% 110.621 N/R $25,000 Inter-dealer
11:33am Login
  Puerto Rico Comwlth Pub Impt-ser A
CUSIP: 74514LKA4
 2026-Jul 5.250% 96.827 N/R $45,000 Inter-dealer
10:42am Login
  Puerto Rico Sales Tax Fing Cap Apprec-first Sub-ser A
CUSIP: 74529JHT5
 2034-Aug N/R 20.133 N/R $1,000,000+ Inter-dealer
1:37pm Login
  Puerto Rico Comwlth Hwy & Unrefunded Bal-ser D
CUSIP: 745190J58
 2032-Jul 5.000% 98.698 N/R $75,000 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
12:29pm Login
  Puerto Rico Comwlth Hwy & Unrefunded Bal-ser Y-natl Ibc
CUSIP: 745181YU5
 2014-Jul 6.250% 108.271 N/R $10,000 Inter-dealer
1:51pm Login
  Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser H
CUSIP: 745235TE1
 2014-Jul 5.250% 105.047 N/R $50,000 Inter-dealer
4:17pm Login
  Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc
CUSIP: 745181D61
 2029-Jul 5.500% 98.300 N/R $10,000 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
8:58am Login
  Puerto Rico Comwlth Ref
CUSIP: 745145WC2
 2013-Jul 5.500% 106.250 N/R $50,000 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
2:00pm Login
  Puerto Rico Comwlth Ref-pub Impt-fsa-cr
CUSIP: 745145LM2
 2023-Jul 4.500% 98.300 N/R $25,000 Inter-dealer
9:53am Login
  Puerto Rico Comwlth Hwy & Ref-ser Aa
CUSIP: 745181XT9
 2026-Jul 5.000% 102.136 N/R $50,000 Inter-dealer
1:31pm Login
  Puerto Rico Comwlth Hwy & Ser K
CUSIP: 745190TU2
 2040-Jul 5.000% 113.953 N/R $25,000 Inter-dealer
4:17pm Login
  Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc
CUSIP: 745181D61
 2029-Jul 5.500% 98.250 N/R $10,000 Inter-dealer
2:28pm Login
  Puerto Rico Comwlth Ref-pub Impt-ser A
CUSIP: 74514LTU1
 2025-Jul 5.250% 98.428 N/R $15,000 Inter-dealer
2:45pm Login
  Puerto Rico Pub Fin Corp Commwlth Approp-ser A
CUSIP: 745291LM4
 2010-Aug 4.125% 100.263 N/R $25,000 Inter-dealer
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
2:45pm Login
  Puerto Rico Comwlth Hwy & Ref-ser X-natl-ibc
CUSIP: 745181PW1
 2015-Jul 5.500% 104.096 N/R $100,000 Inter-dealer
2:45pm Login
  Puerto Rico Elec Pwr Auth Pwr Ref
CUSIP: 7452687X4
 2014-Jul 4.500% 108.769 N/R $100,000 Inter-dealer
2:22pm Login
  Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc
CUSIP: 745181D61
 2029-Jul 5.500% 97.535 N/R $200,000 Inter-dealer
9:34am Login
  Puerto Rico Elec Pwr Auth Pwr Ref-ser V V
CUSIP: 74526QPT3
 2035-Jul 5.250% 96.983 N/R $55,000 Inter-dealer
11:25am Login
  Puerto Rico Elec Pwr Auth Pwr Ref-ser V V
CUSIP: 74526QPT3
 2035-Jul 5.250% 96.982 N/R $90,000 Inter-dealer
9:34am Login
  Puerto Rico Elec Pwr Auth Pwr Ref-ser V V
CUSIP: 74526QPT3
 2035-Jul 5.250% 96.858 N/R $55,000 Inter-dealer
11:03am Login
  Puerto Rico Comwlth Pub Impt-ser A
CUSIP: 74514LKA4
 2026-Jul 5.250% 96.242 N/R $500,000 Inter-dealer
12:28pm Login
  Puerto Rico Comwlth Ref-pub Impt-ser B
CUSIP: 74514LVZ7
 2038-Jul 5.750% 97.931 N/R $35,000 Inter-dealer
12:28pm Login
  Puerto Rico Comwlth Ref-pub Impt-ser B
CUSIP: 74514LVZ7
 2038-Jul 5.750% 97.681 N/R $35,000 Inter-dealer
2:06pm Login
  Puerto Rico Elec Pwr Auth Pwr Ref-ser V V
CUSIP: 74526QPT3
 2035-Jul 5.250% 97.381 N/R $10,000 Inter-dealer
11:03am Login
  Puerto Rico Elec Pwr Auth Pwr Ref-ser V V
CUSIP: 74526QPN6
 2030-Jul 5.250% 100.000 N/R $10,000 Inter-dealer
11:40am Login
  Puerto Rico Comwlth Hwy & Sub-p R St Infrastructure Bk
CUSIP: 745190CQ9
 2028-Jul 5.000% 93.115 N/R $30,000 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
2:25pm Login
  Puerto Rico Convention Ctr Ser A
CUSIP: 745266AU0
 2021-Jul 5.000% 98.814 N/R $25,000 Inter-dealer
3:12pm Login
  Puerto Rico Comwlth Aqueduct & Sr Lien-ser A
CUSIP: 745160PZ8
 2028-Jul 5.000% 102.097 N/R $20,000 Inter-dealer
9:55am Login
  Puerto Rico Elec Pwr Auth Pwr Ref-ser Kk
CUSIP: 7452685W8
 2010-Jul 5.000% 102.000 N/R $1,000,000+ Inter-dealer
10:06am Login
  Puerto Rico Mun Fin Agy Ser A
CUSIP: 745277QP1
 2025-Aug 5.250% 96.876 N/R $100,000 Inter-dealer
4:36pm Login
  Puerto Rico Mun Fin Agy Ser A
CUSIP: 745277QR7
 2030-Aug 5.000% 100.000 N/R $20,000 Inter-dealer
12:49pm Login
  Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser Q
CUSIP: 745235M24
 2037-Jul 5.500% 94.326 N/R $15,000 Inter-dealer
4:36pm Login
  Puerto Rico Mun Fin Agy Ser A
CUSIP: 745277QR7
 2030-Aug 5.000% 100.250 N/R $20,000 Inter-dealer
11:20am Login
  Puerto Rico Comwlth Ref-ser C
CUSIP: 745220FN8
 2023-Jul 5.500% 100.448 N/R $390,000 Inter-dealer
12:49pm Login
  Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser Q
CUSIP: 745235M24
 2037-Jul 5.500% 94.576 N/R $15,000 Inter-dealer
10:41am Login
  Puerto Rico Elec Pwr Auth Pwr Ser Tt
CUSIP: 74526QKX9
 2037-Jul 5.000% 91.613 N/R $25,000 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
1:59pm Login
  Puerto Rico Sales Tax Fing Ser A
CUSIP: 74529JAR6
 2057-Aug 5.250% 97.000 N/R $25,000 Inter-dealer
2:46pm Login
  Puerto Rico Pub Fin Corp Unrefunded-comwlth-e-agc-icc
CUSIP: 745291TH7
 2026-Aug 6.000% 123.476 N/R $40,000 Inter-dealer
4:03pm Login
  Puerto Rico Elec Pwr Auth Pwr Ref-ser V V
CUSIP: 74526QPT3
 2035-Jul 5.250% 96.316 N/R $500,000 Inter-dealer
3:48pm Login
  Puerto Rico Convention Ctr Ser A
CUSIP: 745266BD7
 2036-Jul 4.500% 82.361 N/R $100,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 19 - 913 total trades

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