Puerto Rico Municipal Bonds - November 23, 2009


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Trade Date S&P Rating Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-23 View
rating
  Puerto Rico Comwlth Unrefunded Bal-pub Impt
CUSIP: 74514LBH9
 2027-Jul 5.250% 101.614 4.190 $10,000 Investor bought
2009-11-23 View
rating
  Puerto Rico Comwlth Unrefunded Bal-pub Impt
CUSIP: 74514LBH9
 2027-Jul 5.250% 101.614 4.190 $15,000 Investor bought
2009-11-23 View
rating
  Puerto Rico Pub Fin Corp Prerefunded-comwlth Approp-e
CUSIP: 745291SN5
 2029-Aug 5.500% 108.822 1.373 $25,000 Investor sold
2009-11-23 View
rating
  Puerto Rico Comwlth Unrefunded Bal-pub Impt
CUSIP: 74514LBH9
 2027-Jul 5.250% 101.614 4.190 $25,000 Investor bought
2009-11-23 View
rating
  Puerto Rico Mun Fin Agy Ref-ser B
CUSIP: 745277RC9
 2015-Jul 4.100% 97.314 N/R $5,000 Inter-dealer
2009-11-23 View
rating
  Puerto Rico Mun Fin Agy Ref-ser B
CUSIP: 745277RC9
 2015-Jul 4.100% 97.154 4.683 $5,000 Investor sold
2009-11-23 View
rating
  Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc
CUSIP: 745181D61
 2029-Jul 5.500% 100.000 5.500 $20,000 Investor bought
2009-11-23 View
rating
  Puerto Rico Elec Pwr Auth Pwr Ref-ser V V
CUSIP: 74526QPT3
 2035-Jul 5.250% 99.199 5.307 $15,000 Investor bought
2009-11-23 View
rating
  Puerto Rico Comwlth Ref-pub Impt Natl-ibc
CUSIP: 745145FS6
 2023-Jul 4.500% 93.233 5.200 $15,000 Investor bought
2009-11-23 View
rating
  Puerto Rico Mun Fin Agy Ref-ser C
CUSIP: 745277SF1
 2022-Aug 5.250% 99.534 5.300 $5,000 Investor bought
2009-11-23 View
rating
  Puerto Rico Comwlth Ref
CUSIP: 745145WD0
 2014-Jul 5.500% 105.804 4.100 $50,000 Investor sold
2009-11-23 View
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  Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu
CUSIP: 74526QLK6
 2018-Jul 4.000% 96.327 4.520 $25,000 Investor bought
2009-11-23 View
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  Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc
CUSIP: 745181D61
 2029-Jul 5.500% 100.000 5.500 $10,000 Investor bought
2009-11-23 View
rating
  Puerto Rico Elec Pwr Auth Pwr Ref
CUSIP: 7452688D7
 2020-Jul 5.000% 102.476 4.700 $25,000 Investor bought
2009-11-23 View
rating
  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
2009-11-23 View
rating
  Puerto Rico Comwlth Ref-pub Impt-ser A-natl Ibc
CUSIP: 745145ZH8
 2016-Jul 5.500% 106.527 N/R $25,000 Inter-dealer
2009-11-23 View
rating
  Puerto Rico Comwlth Ref-ser C
CUSIP: 745220FP3
 2024-Jul 5.500% 100.125 N/R $50,000 Inter-dealer
2009-11-23 View
rating
  Puerto Rico Comwlth Ref-ser C
CUSIP: 745220FP3
 2024-Jul 5.500% 100.125 N/R $20,000 Inter-dealer
2009-11-23 View
rating
  Puerto Rico Comwlth Ref-ser C
CUSIP: 745220FP3
 2024-Jul 5.500% 101.625 5.338 $50,000 Investor bought
2009-11-23 View
rating
  Puerto Rico Comwlth Ref-ser C
CUSIP: 745220FP3
 2024-Jul 5.500% 101.625 5.338 $20,000 Investor bought
2009-11-23 View
rating
  Puerto Rico Comwlth Ref-pub Impt
CUSIP: 74514LGY7
 2013-Jul 5.000% 105.714 N/R $25,000 Inter-dealer
2009-11-23 View
rating
  Puerto Rico Elec Pwr Auth Pwr Ref-ser Gg
CUSIP: 745268N73
 2021-Jul 4.750% 97.749 5.008 $10,000 Investor sold
2009-11-23 View
rating
  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
2009-11-23 View
rating
  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
2009-11-23 View
rating
  Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu
CUSIP: 74526QLU4
 2024-Jul 5.000% 101.482 N/R $25,000 Inter-dealer
2009-11-23 View
rating
  Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu
CUSIP: 74526QLU4
 2024-Jul 5.000% 103.357 4.473 $25,000 Investor bought
2009-11-23 View
rating
  Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc
CUSIP: 745181D61
 2029-Jul 5.500% 100.000 5.500 $15,000 Investor bought
2009-11-23 View
rating
  Puerto Rico Elec Pwr Auth Pwr Ref-ser V V
CUSIP: 74526QPT3
 2035-Jul 5.250% 99.199 5.307 $25,000 Investor bought
2009-11-23 View
rating
  Puerto Rico Comwlth Ref-ser C
CUSIP: 745220FE8
 2015-Jul 5.500% 105.753 N/R $30,000 Inter-dealer
2009-11-23 View
rating
  Puerto Rico Comwlth Ref-ser C
CUSIP: 745220FE8
 2015-Jul 5.500% 105.753 4.330 $30,000 Investor bought
2009-11-23 View
rating
  Puerto Rico Comwlth Hwy & Ref-ser Bb
CUSIP: 745181ZL4
 2022-Jul 5.250% 108.087 4.406 $15,000 Investor bought
2009-11-23 View
rating
  Puerto Rico Comwlth Hwy & Ref-ser Bb
CUSIP: 745181ZL4
 2022-Jul 5.250% 105.956 N/R $5,000 Inter-dealer
2009-11-23 View
rating
  Puerto Rico Comwlth Hwy & Ref-ser Bb
CUSIP: 745181ZL4
 2022-Jul 5.250% 106.116 4.604 $5,000 Investor bought
2009-11-23 View
rating
  Puerto Rico Comwlth Hwy & Ref-ser Bb
CUSIP: 745181ZL4
 2022-Jul 5.250% 105.456 N/R $5,000 Inter-dealer
2009-11-23 View
rating
  Puerto Rico Comwlth Hwy & Ref-ser Bb
CUSIP: 745181ZL4
 2022-Jul 5.250% 105.956 N/R $5,000 Inter-dealer
2009-11-23 View
rating
  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
2009-11-23 View
rating
  Puerto Rico Pub Bldgs Auth Rev Ref-ser L-fsa-cr
CUSIP: 745235PF2
 2021-Jul 5.500% 105.094 4.918 $5,000 Investor sold
2009-11-23 View
rating
  Puerto Rico Comwlth Unrefunded Bal-pub Impt-ser A
CUSIP: 74514LPV3
 2015-Jul 5.500% 105.195 4.440 $280,000 Investor sold
2009-11-23 View
rating
  Puerto Rico Comwlth Ref
CUSIP: 745145WA6
 2011-Jul 5.500% 104.794 2.400 $50,000 Investor bought
2009-11-23 View
rating
  Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc
CUSIP: 745181D61
 2029-Jul 5.500% 100.000 5.500 $15,000 Investor bought
2009-11-23 View
rating
  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
2009-11-23 View
rating
  Puerto Rico Comwlth Unrefunded Bal-pub Impt
CUSIP: 74514LBH9
 2027-Jul 5.250% 99.738 5.273 $100,000 Investor sold
2009-11-23 View
rating
  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
2009-11-23 View
rating
  Puerto Rico Comwlth Hwy & Ref-ser L
CUSIP: 745190UQ9
 2038-Jul 5.250% 91.500 5.866 $10,000 Investor bought
2009-11-23 View
rating
  Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc
CUSIP: 745181D61
 2029-Jul 5.500% 100.000 5.500 $20,000 Investor bought
2009-11-23 View
rating
  Puerto Rico Comwlth Ref-pub Impt-ser B
CUSIP: 74514LUA3
 2032-Jul N/R 100.000 N/R $100,000 Investor sold
2009-11-23 View
rating
  Puerto Rico Comwlth Ref-pub Impt-ser B
CUSIP: 74514LUA3
 2032-Jul N/R 100.000 N/R $300,000 Investor sold
2009-11-23 View
rating
  Puerto Rico Elec Pwr Auth Pwr Ref-ser Oo
CUSIP: 74526QBN1
 2013-Jul 5.000% 106.151 3.175 $100,000 Investor bought
2009-11-23 View
rating
  Puerto Rico Elec Pwr Auth Pwr Ref-ser Oo
CUSIP: 74526QBN1
 2013-Jul 5.000% 106.001 N/R $100,000 Inter-dealer
2009-11-23 View
rating
  Puerto Rico Pub Bldgs Auth Rev Ref-ser L
CUSIP: 745235KG5
 2010-Jul 5.750% 100.701 4.533 $5,000 Investor sold
1 | 2 | 3   Page 1 of 3 - 120 total trades

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