Virgin Islands Municipal Bonds

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November 20, 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
3:09pm Login
  Virgin Islands Wtr & Pwr Auth
CUSIP: 927688EH0
 2028-Jul 4.500% 91.938 5.180 $20,000 Investor sold
2:27pm Login
  University Virgin Islands Impt-ser A
CUSIP: 915206BR6
 2021-Dec 5.000% 99.750 5.028 $40,000 Investor bought
2:01pm Login
  Virgin Islands Pub Fin Auth Gross Rcpts Taxes Ln Nt
CUSIP: 927676KV7
 2031-Oct 5.000% 86.405 6.138 $45,000 Investor sold
1:53pm Login
  Virgin Islands Wtr & Pwr Auth
CUSIP: 927688DW8
 2013-Jul 4.000% 99.746 4.076 $35,000 Investor bought
1:22pm Login
  Virgin Islands Wtr & Pwr Auth Sub-ser B
CUSIP: 927688FF3
 2023-Jul 5.000% 98.500 5.154 $10,000 Investor bought
12:37pm Login
  University Virgin Islands Impt-ser A
CUSIP: 915206BR6
 2021-Dec 5.000% 98.931 N/R $40,000 Inter-dealer
11:49am Login
  Virgin Islands Pub Fin Auth Sr Lien-matching Fd Ln Nt-a
CUSIP: 927676LM6
 2010-Oct 5.000% 102.604 N/R $20,000 Inter-dealer
11:49am Login
  Virgin Islands Pub Fin Auth Sr Lien-matching Fd Ln Nt-a
CUSIP: 927676LM6
 2010-Oct 5.000% 103.550 0.800 $20,000 Investor bought
10:46am Login
  University Virgin Islands Impt-ser A
CUSIP: 915206BR6
 2021-Dec 5.000% 98.933 5.120 $125,000 Investor bought
10:43am Login
  Virgin Islands Wtr & Pwr Auth
CUSIP: 927688EH0
 2028-Jul 4.500% 91.937 N/R $20,000 Inter-dealer
10:43am Login
  Virgin Islands Wtr & Pwr Auth
CUSIP: 927688EH0
 2028-Jul 4.500% 93.776 5.018 $20,000 Investor bought
10:38am Login
  Virgin Islands Pub Fin Auth Gross Rcpts Taxes Ln Nts
CUSIP: 927676NA0
 2029-Oct 4.250% 86.556 5.358 $25,000 Investor sold
10:30am Login
  Virgin Islands Pub Fin Auth Gross Rcpts Taxes Ln Nt
CUSIP: 927676KU9
 2026-Oct 5.000% 95.500 5.410 $25,000 Investor bought
10:29am Login
  Virgin Islands Pub Fin Auth Gross Rcpts Taxes Ln Nt
CUSIP: 927676KU9
 2026-Oct 5.000% 92.810 5.667 $25,000 Investor sold
10:22am Login
  University Virgin Islands Impt-ser A
CUSIP: 915206BR6
 2021-Dec 5.000% 98.933 5.120 $50,000 Investor bought
9:11am Login
  Virgin Islands Pub Fin Auth Gross Rcpts Taxes Ln Nt-ser A
CUSIP: 927676JL1
 2029-Oct 6.125% 105.671 0.600 $100,000 Investor bought
9:07am Login
  Virgin Islands Pub Fin Auth Gross Rcpts Taxes Ln Nts
CUSIP: 927676MX1
 2026-Oct 5.000% 97.505 N/R $15,000 Inter-dealer
9:07am Login
  Virgin Islands Pub Fin Auth Gross Rcpts Taxes Ln Nts
CUSIP: 927676MX1
 2026-Oct 5.000% 97.172 5.254 $15,000 Investor sold
9:06am Login
  Virgin Islands Pub Fin Auth Gross Rcpts Taxes Ln Nts
CUSIP: 927676MX1
 2026-Oct 5.000% 97.755 N/R $15,000 Inter-dealer
   Page 1 of 1 - 19 total trades

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