Puerto Rico Municipal Bonds

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November 23, 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
9:00am Login
  Puerto Rico Comwlth Hwy & Ser K
CUSIP: 745190TU2
 2040-Jul 5.000% 114.945 4.134 $25,000 Investor bought
9:09am Login
  Puerto Rico Elec Pwr Auth Pwr Ref-ser Ss
CUSIP: 74526QDX7
 2013-Jul 5.000% 107.982 2.656 $10,000 Investor bought
8:41am Login
  Puerto Rico Comwlth Cap Apprec-ref-ser C
CUSIP: 745220FU2
 2028-Jul N/R 27.823 7.000 $120,000 Investor bought
8:36am Login
  Puerto Rico Hsg Fin Corp Coll Comp Int-mtg Tr 3-ser A Cl Z-2
CUSIP: 74527PBK8
 2014-Jul N/R 80.058 4.900 $50,000 Investor bought
8:27am Login
  Puerto Rico Comwlth Pub Impt-natl Ibc
CUSIP: 745145KE1
 2015-Jul 5.250% 102.969 4.640 $10,000 Investor bought
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
8:51am Login
  Puerto Rico Elec Pwr Auth Pwr Ref-ser Ss
CUSIP: 74526QDW9
 2012-Jul 3.550% 101.190 3.070 $5,000 Investor bought
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
7:32am Login
  Puerto Rico Comwlth Ref-pub Impt-ser B
CUSIP: 74514LVZ7
 2038-Jul 5.750% 99.854 5.760 $35,000 Investor bought
8:43am Login
  Puerto Rico Comwlth Pub Impt-ser A
CUSIP: 7451455B4
 2027-Jul 5.000% 96.589 5.300 $25,000 Investor bought
8:44am Login
  Puerto Rico Elec Pwr Auth Pwr Ser Tt
CUSIP: 74526QKW1
 2032-Jul 5.000% 95.560 5.340 $25,000 Investor bought
9:17am Login
  Puerto Rico Comwlth Hwy & Prerefunded-2007-ser A
CUSIP: 745190G51
 2010-Jul 5.500% 103.026 0.397 $155,000 Investor bought
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
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
8:13am Login
  Puerto Rico Comwlth Pub Impt-ser A-natl Ibc
CUSIP: 74514LEF0
 2022-Jul 5.250% 99.988 5.251 $15,000 Investor bought
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
8:45am Login
  Puerto Rico Elec Pwr Auth Pwr Ref-ser Ee-fsa-cr
CUSIP: 745268R38
 2024-Jul 4.750% 100.900 2.672 $50,000 Investor bought
9:13am Login
  Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu
CUSIP: 74526QLS9
 2023-Jul 5.000% 101.623 4.742 $20,000 Investor bought
8:34am Login
  Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc
CUSIP: 745181D61
 2029-Jul 5.500% 98.600 5.618 $15,000 Investor bought
6:00am Login
  Puerto Rico Comwlth Hwy & Ref-ser L
CUSIP: 745190UP1
 2035-Jul 5.250% 95.264 5.600 $10,000 Investor bought
9:05am Login
  Puerto Rico Comwlth Pub Impt-ser A
CUSIP: 74514LKA4
 2026-Jul 5.250% 99.243 5.319 $25,000 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
8:48am Login
  Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc
CUSIP: 745181D61
 2029-Jul 5.500% 100.000 5.500 $50,000 Investor bought
9:08am Login
  Puerto Rico Comwlth Pub Impt-ser A-natl Ibc
CUSIP: 74514LEF0
 2022-Jul 5.250% 99.863 5.264 $20,000 Investor bought
8:24am Login
  Puerto Rico Comwlth Hwy & Ref-ser X-natl-ibc
CUSIP: 745181PW1
 2015-Jul 5.500% 105.601 4.360 $135,000 Investor bought
8:59am Login
  Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu
CUSIP: 74526QLS9
 2023-Jul 5.000% 101.623 4.742 $5,000 Investor bought
8:59am Login
  Puerto Rico Elec Pwr Auth Pwr Ref-ser Ss
CUSIP: 74526QER9
 2023-Jul 5.000% 100.477 4.901 $10,000 Investor bought
8:59am Login
  Puerto Rico Elec Pwr Auth Pwr Ref-ser Ss
CUSIP: 74526QER9
 2023-Jul 5.000% 100.477 4.901 $10,000 Investor bought
8:59am Login
  Puerto Rico Elec Pwr Auth Pwr Ref-ser Ss
CUSIP: 74526QER9
 2023-Jul 5.000% 100.477 4.901 $5,000 Investor bought
8:59am Login
  Puerto Rico Comwlth Hwy & Ref-ser Bb
CUSIP: 745181ZL4
 2022-Jul 5.250% 105.662 4.650 $10,000 Investor bought
9:08am Login
  Puerto Rico Comwlth Hwy & Unrefunded Bal-ser D
CUSIP: 745190J58
 2032-Jul 5.000% 100.000 4.998 $75,000 Investor bought
8:59am Login
  Puerto Rico Comwlth Pub Impt-ser A-natl Ibc
CUSIP: 74514LEF0
 2022-Jul 5.250% 99.363 5.319 $30,000 Investor bought
8:49am Login
  Puerto Rico Elec Pwr Auth Pwr Ser Hh
CUSIP: 7452682C5
 2029-Jul 5.250% 103.914 0.400 $100,000 Investor bought
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
9:09am Login
  Puerto Rico Elec Pwr Auth Pwr Ref-ser Ss
CUSIP: 74526QDX7
 2013-Jul 5.000% 107.231 N/R $10,000 Inter-dealer
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
8:43am Login
  Puerto Rico Comwlth Pub Impt-ser A
CUSIP: 7451455B4
 2027-Jul 5.000% 94.714 N/R $25,000 Inter-dealer
8:44am Login
  Puerto Rico Elec Pwr Auth Pwr Ser Tt
CUSIP: 74526QKW1
 2032-Jul 5.000% 93.560 N/R $25,000 Inter-dealer
9:15am Login
  Puerto Rico Comwlth Hwy & Prerefunded-2007-ser A
CUSIP: 745190G51
 2010-Jul 5.500% 102.994 N/R $155,000 Inter-dealer
8:13am Login
  Puerto Rico Comwlth Pub Impt-ser A-natl Ibc
CUSIP: 74514LEF0
 2022-Jul 5.250% 98.738 N/R $15,000 Inter-dealer
8:34am Login
  Puerto Rico Comwlth Ref-pub Impt-ser A-natl Ibc
CUSIP: 745145ZH8
 2016-Jul 5.500% 105.939 N/R $1,000,000+ Inter-dealer
8:34am Login
  Puerto Rico Comwlth Ref-pub Impt-ser A-natl Ibc
CUSIP: 745145ZH8
 2016-Jul 5.500% 105.889 N/R $1,000,000+ Inter-dealer
8:34am Login
  Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc
CUSIP: 745181D61
 2029-Jul 5.500% 98.500 N/R $15,000 Inter-dealer
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
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
9:08am Login
  Puerto Rico Comwlth Pub Impt-ser A-natl Ibc
CUSIP: 74514LEF0
 2022-Jul 5.250% 98.738 N/R $20,000 Inter-dealer
8:49am Login
  Puerto Rico Comwlth Ref-ser C
CUSIP: 745220FQ1
 2025-Jul 5.500% 96.842 N/R $5,000 Inter-dealer
9:07am Login
  Puerto Rico Mun Fin Agy Ser A
CUSIP: 745277QA4
 2015-Aug 4.000% 102.250 N/R $20,000 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
9:08am Login
  Puerto Rico Comwlth Hwy & Unrefunded Bal-ser D
CUSIP: 745190J58
 2032-Jul 5.000% 99.532 N/R $75,000 Inter-dealer
1 | 2   Page 1 of 2 - 54 total trades

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