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
8:26am Login
  Puerto Rico Comwlth Pub Impt-ser A
CUSIP: 74514LMG9
 2029-Jul 5.250% 95.855 N/R $1,000,000+ Inter-dealer
10:35am Login
  Puerto Rico Comwlth Ref-pub Impt-ser B
CUSIP: 74514LVZ7
 2038-Jul 5.750% 97.686 N/R $100,000 Inter-dealer
1:37pm Login
  Puerto Rico Comwlth Hwy & Ref-ser Bb
CUSIP: 745181ZL4
 2022-Jul 5.250% 109.500 N/R $15,000 Inter-dealer
10:00am Login
  Puerto Rico Comwlth Ref-pub Impt-ser B
CUSIP: 74514LVZ7
 2038-Jul 5.750% 96.650 N/R $100,000 Inter-dealer
2:25pm Login
  Puerto Rico Pub Bldgs Auth Rev Prerefunded-cap Apprec-d
CUSIP: 745235C41
 2030-Jul N/R 98.750 N/R $90,000 Inter-dealer
11:32am Login
  Puerto Rico Comwlth Ref-pub Impt-ser A
CUSIP: 74514LTH0
 2015-Jul 4.000% 103.050 N/R $25,000 Inter-dealer
10:15am Login
  Puerto Rico Pub Bldgs Auth Rev Ref-ser L-natl Ibc
CUSIP: 745235PL9
 2021-Jul 5.500% 101.729 N/R $75,000 Inter-dealer
11:10am Login
  Puerto Rico Comwlth Hwy & Ref-ser N
CUSIP: 745190ZS0
 2036-Jul 5.250% 104.188 N/R $50,000 Inter-dealer
11:32am Login
  Puerto Rico Comwlth Ref-pub Impt-ser B
CUSIP: 74514LVZ7
 2038-Jul 5.750% 96.798 N/R $1,000,000+ Inter-dealer
11:31am Login
  Puerto Rico Comwlth Ref-pub Impt-ser B
CUSIP: 74514LVZ7
 2038-Jul 5.750% 96.858 N/R $1,000,000+ Inter-dealer
9:19am Login
  Puerto Rico Comwlth Hwy & Unrefunded Bal-ser D
CUSIP: 745190J58
 2032-Jul 5.000% 100.483 N/R $25,000 Inter-dealer
3:48pm Login
  Puerto Rico Comwlth Ref-pub Impt-ser B
CUSIP: 74514LVZ7
 2038-Jul 5.750% 96.991 N/R $100,000 Inter-dealer
12:18pm Login
  Puerto Rico Comwlth Ref-pub Impt-ser B
CUSIP: 74514LVZ7
 2038-Jul 5.750% 96.727 N/R $10,000 Inter-dealer
11:23am Login
  Puerto Rico Comwlth Hwy & Unrefunded Bal-ser D
CUSIP: 745190J58
 2032-Jul 5.000% 100.483 N/R $25,000 Inter-dealer
12:18pm Login
  Puerto Rico Comwlth Ref-pub Impt-ser B
CUSIP: 74514LVZ7
 2038-Jul 5.750% 96.977 N/R $10,000 Inter-dealer
9:45am Login
  Puerto Rico Elec Pwr Auth Pwr Ser Tt
CUSIP: 74526QKT8
 2025-Jul 5.000% 98.425 N/R $500,000 Inter-dealer
3:11pm Login
  Puerto Rico Pub Fin Corp Comwlth Approp-ser A
CUSIP: 745291RL0
 2029-Aug 5.250% 101.560 N/R $1,000,000+ Inter-dealer
10:10am Login
  Puerto Rico Comwlth Ref
CUSIP: 745145WC2
 2013-Jul 5.500% 104.800 N/R $55,000 Inter-dealer
2:56pm Login
  Puerto Rico Comwlth Hwy & Ref-ser L
CUSIP: 745190UP1
 2035-Jul 5.250% 97.800 N/R $400,000 Inter-dealer
11:18am Login
  Puerto Rico Comwlth Hwy & Ref-ser Bb
CUSIP: 745181ZK6
 2018-Jul 5.250% 100.875 N/R $125,000 Inter-dealer
10:24am Login
  Puerto Rico Comwlth Hwy & Sub-fgic Tcrs
CUSIP: 745190NA2
 2020-Jul 5.750% 99.750 N/R $20,000 Inter-dealer
12:41pm Login
  Puerto Rico Comwlth Hwy & Ref-ser Aa
CUSIP: 745181XT9
 2026-Jul 5.000% 102.044 N/R $370,000 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
3:58pm Login
  Puerto Rico Elec Pwr Auth Pwr Ref-ser V V
CUSIP: 74526QPM8
 2029-Jul 5.250% 99.993 N/R $80,000 Inter-dealer
10:19am Login
  Puerto Rico Elec Pwr Auth Pwr Ref-ser Oo
CUSIP: 74526QBN1
 2013-Jul 5.000% 106.087 N/R $20,000 Inter-dealer
3:02pm Login
  Puerto Rico Comwlth Hwy & Ref-ser L
CUSIP: 745190UP1
 2035-Jul 5.250% 97.900 N/R $400,000 Inter-dealer
8:57am Login
  Puerto Rico Elec Pwr Auth Pwr Unrefunded Balance-ser Nn
CUSIP: 74526QNP3
 2029-Jul 5.125% 112.336 N/R $80,000 Inter-dealer
11:06am Login
  Puerto Rico Comwlth Hwy & Ref-ser Aa
CUSIP: 745181XM4
 2020-Jul 5.500% 101.861 N/R $50,000 Inter-dealer
11:18am Login
  Puerto Rico Elec Pwr Auth Pwr Ser Tt
CUSIP: 74526QKT8
 2025-Jul 5.000% 98.500 N/R $250,000 Inter-dealer
1:32pm Login
  Puerto Rico Comwlth Ref-pub Impt-ser A
CUSIP: 74514LTU1
 2025-Jul 5.250% 97.949 N/R $200,000 Inter-dealer
3:36pm Login
  Puerto Rico Pub Bldgs Auth Rev Unrefunded Bal-govt Facs-ser D
CUSIP: 745235VX6
 2027-Jul 5.250% 96.943 N/R $15,000 Inter-dealer
3:44pm Login
  Puerto Rico Comwlth Ref-pub Impt-ser A-natl Ibc
CUSIP: 745145ZD7
 2019-Jul 5.500% 103.779 N/R $455,000 Inter-dealer
11:18am Login
  Puerto Rico Elec Pwr Auth Pwr Ser Tt
CUSIP: 74526QKT8
 2025-Jul 5.000% 98.425 N/R $250,000 Inter-dealer
12:23pm Login
  Puerto Rico Comwlth Pub Impt-ser A
CUSIP: 7451455B4
 2027-Jul 5.000% 94.178 N/R $200,000 Inter-dealer
10:08am Login
  Puerto Rico Pub Bldgs Auth Rev Unrefunded Bal-govt Facs-ser D
CUSIP: 745235VX6
 2027-Jul 5.250% 97.120 N/R $25,000 Inter-dealer
12:13pm Login
  Puerto Rico Comwlth Ref
CUSIP: 745145WB4
 2012-Jul 5.500% 105.076 N/R $30,000 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
10:12am Login
  Puerto Rico Comwlth Ref
CUSIP: 745145VZ2
 2010-Jul 5.250% 101.623 N/R $15,000 Inter-dealer
11:24am Login
  Puerto Rico Comwlth Ref-pub Impt-ser A
CUSIP: 74514LTU1
 2025-Jul 5.250% 97.759 N/R $25,000 Inter-dealer
3:46pm Login
  Puerto Rico Comwlth Pub Impt
CUSIP: 745145UZ3
 2016-Jul 5.500% 111.122 N/R $10,000 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
10:14am Login
  Puerto Rico Comwlth Govt Dev Sr Nts-ser B
CUSIP: 745177CC7
 2011-Dec 5.000% 104.154 N/R $15,000 Inter-dealer
1:32pm Login
  Puerto Rico Comwlth Ref-pub Impt-ser A
CUSIP: 74514LTU1
 2025-Jul 5.250% 98.009 N/R $200,000 Inter-dealer
3:03pm Login
  Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser J
CUSIP: 745235VT5
 2036-Jul 5.000% 100.366 N/R $10,000 Inter-dealer
10:55am Login
  Puerto Rico Elec Pwr Auth Pwr Ref-ser V V
CUSIP: 74526QPM8
 2029-Jul 5.250% 99.993 N/R $10,000 Inter-dealer
12:56pm Login
  Puerto Rico Comwlth Ref
CUSIP: 745145WC2
 2013-Jul 5.500% 105.246 N/R $50,000 Inter-dealer
4:00pm Login
  Puerto Rico Comwlth Ref-ser C
CUSIP: 745220FC2
 2013-Jul 5.500% 105.966 N/R $50,000 Inter-dealer
3:59pm Login
  Puerto Rico Comwlth Ref-ser C
CUSIP: 745220FC2
 2013-Jul 5.500% 106.066 N/R $50,000 Inter-dealer
12:46pm Login
  Puerto Rico Comwlth Hwy & Sub
CUSIP: 745190LV8
 2012-Jul 5.500% 104.607 N/R $85,000 Inter-dealer
1:29pm Login
  Puerto Rico Elec Pwr Auth Pwr Ref-ser Kk
CUSIP: 7452686G2
 2015-Jul 5.500% 109.359 N/R $20,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 20 - 994 total trades

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