Virgin Islands Municipal Bonds


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October 19, 2009 Trades

  Start tracking a bond          Rating upgraded          Rating downgraded
Time Rating Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:42am View
rating
  Virgin Islands Pub Fin Auth Gross Rcpts Taxes Ln Nt
CUSIP: 927676KR6
2021-Oct 5.250% 103.836 4.378 $50,000 Investor bought
8:45am View
rating
  Virgin Islands Pub Fin Auth Gross Rcpts Taxes Ln Nt
CUSIP: 927676KR6
2021-Oct 5.250% 104.736 4.179 $10,000 Investor bought
8:46am View
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  Virgin Islands Pub Fin Auth Gross Rcpts Taxes Ln Nt
CUSIP: 927676KR6
2021-Oct 5.250% 103.736 N/R $10,000 Inter-dealer
2:52pm View
rating
  Virgin Islands Pub Fin Auth Gross Rcpts Taxes Ln Nt
CUSIP: 927676KR6
2021-Oct 5.250% 104.500 4.231 $20,000 Investor sold
12:19pm View
rating
  Virgin Islands Pub Fin Auth Gross Rcpts Taxes Ln Nt
CUSIP: 927676KR6
2021-Oct 5.250% 103.837 4.377 $15,000 Investor bought
12:19pm View
rating
  Virgin Islands Pub Fin Auth Gross Rcpts Taxes Ln Nt
CUSIP: 927676KR6
2021-Oct 5.250% 103.737 N/R $15,000 Inter-dealer
2:53pm View
rating
  Virgin Islands Pub Fin Auth Gross Rcpts Taxes Ln Nt
CUSIP: 927676KR6
2021-Oct 5.250% 104.500 4.231 $50,000 Investor sold
10:42am View
rating
  Virgin Islands Pub Fin Auth Gross Rcpts Taxes Ln Nt
CUSIP: 927676KR6
2021-Oct 5.250% 103.736 N/R $50,000 Inter-dealer
12:19pm View
rating
  Virgin Islands Pub Fin Auth Gross Rcpts Taxes Ln Nt
CUSIP: 927676KR6
2021-Oct 5.250% 103.737 N/R $15,000 Inter-dealer
12:19pm View
rating
  Virgin Islands Pub Fin Auth Gross Rcpts Taxes Ln Nt
CUSIP: 927676KR6
2021-Oct 5.250% 103.487 N/R $15,000 Inter-dealer
2:53pm View
rating
  Virgin Islands Pub Fin Auth Gross Rcpts Taxes Ln Nt
CUSIP: 927676KR6
2021-Oct 5.250% 104.500 4.231 $50,000 Investor sold
11:10am View
rating
  Virgin Islands Pub Fin Auth Gross Rcpts Taxes Ln Nt
CUSIP: 927676KR6
2021-Oct 5.250% 104.361 4.261 $20,000 Investor bought
11:10am View
rating
  Virgin Islands Pub Fin Auth Gross Rcpts Taxes Ln Nt
CUSIP: 927676KR6
2021-Oct 5.250% 103.586 N/R $20,000 Inter-dealer
2:51pm View
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  Virgin Islands Pub Fin Auth Gross Rcpts Taxes Ln Nt
CUSIP: 927676KR6
2021-Oct 5.250% 102.500 4.677 $100,000 Investor sold
4:23pm View
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  Virgin Islands Pub Fin Auth Gross Rcpts Taxes Ln Nt
CUSIP: 927676KV7
2031-Oct 5.000% 86.084 6.165 $5,000 Investor sold
4:23pm View
rating
  Virgin Islands Pub Fin Auth Gross Rcpts Taxes Ln Nt
CUSIP: 927676KV7
2031-Oct 5.000% 86.084 N/R $5,000 Inter-dealer
11:12am View
rating
  Virgin Islands Pub Fin Auth Gross Rcpts Taxes Ln Nt
CUSIP: 927676KR6
2021-Oct 5.250% 104.361 4.261 $25,000 Investor bought
11:12am View
rating
  Virgin Islands Pub Fin Auth Gross Rcpts Taxes Ln Nt
CUSIP: 927676KR6
2021-Oct 5.250% 103.626 N/R $25,000 Inter-dealer
2:52pm View
rating
  Virgin Islands Pub Fin Auth Gross Rcpts Taxes Ln Nt
CUSIP: 927676KR6
2021-Oct 5.250% 102.500 4.677 $100,000 Investor sold
2:52pm View
rating
  Virgin Islands Pub Fin Auth Gross Rcpts Taxes Ln Nt
CUSIP: 927676KR6
2021-Oct 5.250% 104.500 4.231 $70,000 Investor sold
2:51pm View
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  Virgin Islands Pub Fin Auth Gross Rcpts Taxes Ln Nt-ser A
CUSIP: 927676JL1
2029-Oct 6.125% 105.459 1.329 $5,000 Investor bought
1:43pm View
rating
  Virgin Islands Pub Fin Auth Gross Rcpts Taxes Ln Nt-ser A
CUSIP: 927676JL1
2029-Oct 6.125% 105.731 1.051 $115,000 Investor sold
1:26pm View
rating
  Virgin Islands Pub Fin Auth Gross Rcpts Taxes Ln Nt-ser A
CUSIP: 927676JH0
2010-Oct 5.625% 102.417 3.000 $15,000 Investor bought
2:10pm View
rating
  Virgin Islands Pub Fin Auth Gross Rcpts Taxes Ln Nt-ser A
CUSIP: 927676JL1
2029-Oct 6.125% 104.209 2.624 $5,000 Investor sold
1:54pm View
rating
  Virgin Islands Pub Fin Auth Ref-sub Lien-fd Ln Nts-ser E
CUSIP: 927676HP4
2013-Oct 5.750% 100.500 5.200 $20,000 Investor sold
11:10am View
rating
  Virgin Islands Pub Fin Auth Sr Lien/cap Projs-ser A-1
CUSIP: 927676PF7
2029-Oct 5.000% 99.125 N/R $5,000 Inter-dealer
4:24pm View
rating
  Virgin Islands Pub Fin Auth Sr Lien/cap Projs-ser A-1
CUSIP: 927676PF7
2029-Oct 5.000% 100.000 5.000 $10,000 Investor bought
1:38pm View
rating
  Virgin Islands Pub Fin Auth Sr Lien/cap Projs-ser A-1
CUSIP: 927676PF7
2029-Oct 5.000% 100.000 5.000 $5,000 Investor bought
4:24pm View
rating
  Virgin Islands Pub Fin Auth Sr Lien/cap Projs-ser A-1
CUSIP: 927676PF7
2029-Oct 5.000% 99.125 N/R $10,000 Inter-dealer
1:38pm View
rating
  Virgin Islands Pub Fin Auth Sr Lien/cap Projs-ser A-1
CUSIP: 927676PF7
2029-Oct 5.000% 99.125 N/R $5,000 Inter-dealer
11:10am View
rating
  Virgin Islands Pub Fin Auth Sr Lien/cap Projs-ser A-1
CUSIP: 927676PF7
2029-Oct 5.000% 100.125 4.983 $5,000 Investor bought
10:07am View
rating
  Virgin Islands Pub Fin Auth Sr Lien/cap Projs-ser A-1
CUSIP: 927676PD2
2024-Oct 4.500% 97.343 N/R $35,000 Inter-dealer
11:10am View
rating
  Virgin Islands Pub Fin Auth Sr Lien/cap Projs-ser A-1
CUSIP: 927676PF7
2029-Oct 5.000% 99.125 N/R $5,000 Inter-dealer
9:19am View
rating
  Virgin Islands Pub Fin Auth Sr Lien/cap Projs-ser A-1
CUSIP: 927676PD2
2024-Oct 4.500% 99.970 4.503 $50,000 Investor bought
3:27pm View
rating
  Virgin Islands Pub Fin Auth Sr Lien/cap Projs-ser A-1
CUSIP: 927676PD2
2024-Oct 4.500% 96.370 4.844 $250,000 Investor sold
10:20am View
rating
  Virgin Islands Pub Fin Auth Sr Lien/cap Projs-ser A-1
CUSIP: 927676PD2
2024-Oct 4.500% 97.068 N/R $115,000 Inter-dealer
3:27pm View
rating
  Virgin Islands Pub Fin Auth Sr Lien/cap Projs-ser A-1
CUSIP: 927676PD2
2024-Oct 4.500% 97.029 N/R $250,000 Inter-dealer
10:07am View
rating
  Virgin Islands Pub Fin Auth Sr Lien/cap Projs-ser A-1
CUSIP: 927676PD2
2024-Oct 4.500% 99.970 4.503 $50,000 Investor bought
10:38am View
rating
  Virgin Islands Pub Fin Auth Sr Lien/cap Projs-ser A-1
CUSIP: 927676PF7
2029-Oct 5.000% 100.000 5.000 $20,000 Investor bought
10:38am View
rating
  Virgin Islands Pub Fin Auth Sr Lien/cap Projs-ser A-1
CUSIP: 927676PF7
2029-Oct 5.000% 99.125 N/R $20,000 Inter-dealer
10:21am View
rating
  Virgin Islands Pub Fin Auth Sr Lien/cap Projs-ser A-1
CUSIP: 927676PD2
2024-Oct 4.500% 97.008 N/R $115,000 Inter-dealer
11:33am View
rating
  Virgin Islands Pub Fin Auth Sr Lien/cap Projs-ser A-1
CUSIP: 927676PF7
2029-Oct 5.000% 100.000 5.000 $10,000 Investor bought
11:33am View
rating
  Virgin Islands Pub Fin Auth Sr Lien/cap Projs-ser A-1
CUSIP: 927676PF7
2029-Oct 5.000% 99.125 N/R $10,000 Inter-dealer
2:26pm View
rating
  Virgin Islands Pub Fin Auth Sr Lien/cap Projs-ser A-1
CUSIP: 927676PD2
2024-Oct 4.500% 95.718 4.907 $250,000 Investor bought
2:26pm View
rating
  Virgin Islands Pub Fin Auth Sr Lien/cap Projs-ser A-1
CUSIP: 927676PD2
2024-Oct 4.500% 95.593 N/R $250,000 Inter-dealer
10:10am View
rating
  Virgin Islands Pub Fin Auth Sr Lien/cap Projs-ser A-1
CUSIP: 927676PD2
2024-Oct 4.500% 97.093 N/R $35,000 Inter-dealer
11:12am View
rating
  Virgin Islands Pub Fin Auth Sr Lien/cap Projs-ser A-1
CUSIP: 927676PF7
2029-Oct 5.000% 100.125 4.983 $5,000 Investor bought
11:12am View
rating
  Virgin Islands Pub Fin Auth Sr Lien/cap Projs-ser A-1
CUSIP: 927676PF7
2029-Oct 5.000% 99.125 N/R $5,000 Inter-dealer
11:08am View
rating
  Virgin Islands Pub Fin Auth Sr Lien/cap Projs-ser A-1
CUSIP: 927676PD2
2024-Oct 4.500% 99.970 4.503 $100,000 Investor bought
3:26pm View
rating
  Virgin Islands Pub Fin Auth Sr Lien/cap Projs-ser A-1
CUSIP: 927676PC4
2019-Oct 4.300% 99.281 N/R $50,000 Inter-dealer
1 | 2   Page 1 of 2 - 64 total trades
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