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
10:46am Login
  Puerto Rico Comwlth Hwy & Ser E
CUSIP: 745190GX0
 2012-Jul 5.500% 108.012 N/R $695,000 Inter-dealer
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
10:19am Login
  Puerto Rico Comwlth Ref-ser C
CUSIP: 745220FE8
 2015-Jul 5.500% 105.753 N/R $30,000 Inter-dealer
9:49am Login
  Puerto Rico Comwlth Ref
CUSIP: 745145WB4
 2012-Jul 5.500% 104.890 N/R $20,000 Inter-dealer
10:22am Login
  Puerto Rico Elec Pwr Auth Pwr Ser Tt
CUSIP: 74526QKW1
 2032-Jul 5.000% 92.537 N/R $250,000 Inter-dealer
10:47am Login
  Puerto Rico Comwlth Pub Impt-ser A
CUSIP: 74514LVH7
 2017-Jul 5.500% 104.083 N/R $225,000 Inter-dealer
9:54am Login
  Puerto Rico Sales Tax Fing First Sub-ser A
CUSIP: 74529JGY5
 2019-Aug 4.625% 102.832 N/R $50,000 Inter-dealer
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
9:59am Login
  Puerto Rico Elec Pwr Auth Pwr Ser Tt
CUSIP: 74526QKW1
 2032-Jul 5.000% 92.236 N/R $300,000 Inter-dealer
11:00am Login
  Puerto Rico Comwlth Hwy & Ref-ser X
CUSIP: 745181FD4
 2015-Jul 5.500% 103.673 N/R $10,000 Inter-dealer
9:49am Login
  Puerto Rico Comwlth Ref
CUSIP: 745145WB4
 2012-Jul 5.500% 104.732 N/R $20,000 Inter-dealer
10:22am Login
  Puerto Rico Elec Pwr Auth Pwr Ser Tt
CUSIP: 74526QKW1
 2032-Jul 5.000% 92.537 N/R $250,000 Inter-dealer
10:50am Login
  Puerto Rico Comwlth Ref-pub Impt-ser B
CUSIP: 74514LVX2
 2036-Jul 5.875% 99.125 N/R $225,000 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
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
9:59am Login
  Puerto Rico Elec Pwr Auth Pwr Ser Tt
CUSIP: 74526QKW1
 2032-Jul 5.000% 92.236 N/R $500,000 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
11:11am Login
  Puerto Rico Sales Tax Fing First Sub-ser A
CUSIP: 74529JGY5
 2019-Aug 4.625% 102.832 N/R $40,000 Inter-dealer
10:15am Login
  Puerto Rico Pub Bldgs Auth Rev Ref-ser L-fsa-cr
CUSIP: 745235PF2
 2021-Jul 5.500% 105.253 N/R $5,000 Inter-dealer
10:06am Login
  Puerto Rico Comwlth Ref-pub Impt-ser B
CUSIP: 74514LUA3
 2032-Jul N/R 100.000 N/R $300,000 Investor sold
10:06am Login
  Puerto Rico Comwlth Ref-pub Impt-ser B
CUSIP: 74514LUA3
 2032-Jul N/R 100.000 N/R $100,000 Investor sold
10:11am Login
  Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P
CUSIP: 745235K91
 2020-Jul 6.000% 104.707 N/R $180,000 Inter-dealer
9:46am Login
  Puerto Rico Comwlth Hwy & Ser Y-fsa-cr
CUSIP: 745181VF1
 2036-Jul 5.500% 118.912 N/R $10,000 Inter-dealer
9:49am Login
  Puerto Rico Elec Pwr Auth Pwr Ser Ww
CUSIP: 74526QVC3
 2028-Jul 5.000% 97.675 N/R $50,000 Inter-dealer
10:33am Login
  Puerto Rico Comwlth Ref-pub Impt
CUSIP: 74514LGY7
 2013-Jul 5.000% 105.714 N/R $25,000 Inter-dealer
9:49am Login
  Puerto Rico Elec Pwr Auth Pwr Ser Ww
CUSIP: 74526QVC3
 2028-Jul 5.000% 97.800 N/R $50,000 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
10:47am Login
  Puerto Rico Pub Fin Corp Prerefunded-comwlth Approp-e
CUSIP: 745291SN5
 2029-Aug 5.500% 108.947 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
10:19am Login
  Puerto Rico Comwlth Pub Impt-ser A
CUSIP: 74514LJU2
 2021-Jul N/R 69.500 N/R $60,000 Investor bought
9:24am Login
  Puerto Rico Elec Pwr Auth Pwr Ref-ser Gg
CUSIP: 745268N73
 2021-Jul 4.750% 100.154 N/R $20,000 Inter-dealer
9:24am Login
  Puerto Rico Elec Pwr Auth Pwr Ref-ser Gg
CUSIP: 745268N73
 2021-Jul 4.750% 100.154 N/R $20,000 Inter-dealer
10:47am Login
  Puerto Rico Comwlth Hwy & Ser E
CUSIP: 745190GX0
 2012-Jul 5.500% 108.062 N/R $695,000 Inter-dealer
10:08am Login
  Puerto Rico Mun Fin Agy Ser A
CUSIP: 745277NL3
 2010-Aug 4.500% 102.046 N/R $10,000 Inter-dealer
10:16am Login
  Puerto Rico Comwlth Hwy & Ref-ser Bb
CUSIP: 745181ZL4
 2022-Jul 5.250% 105.956 N/R $5,000 Inter-dealer
9:59am Login
  Puerto Rico Elec Pwr Auth Pwr Ser Tt
CUSIP: 74526QKW1
 2032-Jul 5.000% 92.176 N/R $1,000,000+ Inter-dealer
10:03am Login
  Puerto Rico Elec Pwr Auth Pwr Ref-ser Oo
CUSIP: 74526QBN1
 2013-Jul 5.000% 106.001 N/R $100,000 Inter-dealer
9:59am Login
  Puerto Rico Elec Pwr Auth Pwr Ser Tt
CUSIP: 74526QKW1
 2032-Jul 5.000% 92.236 N/R $1,000,000+ Inter-dealer
9:59am Login
  Puerto Rico Elec Pwr Auth Pwr Ser Tt
CUSIP: 74526QKW1
 2032-Jul 5.000% 92.236 N/R $250,000 Inter-dealer
10:13am Login
  Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P
CUSIP: 745235K91
 2020-Jul 6.000% 104.647 N/R $180,000 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
9:51am Login
  Puerto Rico Comwlth Hwy & Ref-ser Bb
CUSIP: 745181ZL4
 2022-Jul 5.250% 105.955 N/R $20,000 Inter-dealer
9:43am Login
  Puerto Rico Comwlth Natl-ibc
CUSIP: 7451446X8
 2014-Jul 6.500% 110.125 N/R $5,000 Inter-dealer
10:03am Login
  Puerto Rico Elec Pwr Auth Pwr Ref-ser Oo
CUSIP: 74526QBN1
 2013-Jul 5.000% 106.051 N/R $100,000 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% 100.125 N/R $50,000 Inter-dealer
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
10:16am Login
  Puerto Rico Comwlth Hwy & Ref-ser Bb
CUSIP: 745181ZL4
 2022-Jul 5.250% 105.456 N/R $5,000 Inter-dealer
10:16am Login
  Puerto Rico Comwlth Hwy & Ref-ser Bb
CUSIP: 745181ZL4
 2022-Jul 5.250% 105.956 N/R $5,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6   Page 1 of 6 - 258 total trades

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