Virgin Islands Municipal Bonds - September 10, 2010

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Virgin Islands Water And Power Authority Taxable Series C-build America

Moody's Rating: Login to view »
CUSIP: 927688FZ9
Coupon/Interest Rate: 6.850% Maturity Date: 2035-07-01 Average yield: N/R
Trades today: 0 Dollar volume: $0 Million dollar trades: 0

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Moody's Reports for this Issue

February 2, 2010, 4:56 pm
Virgin islands water & power authority
Moody's assigns baa2 to virgin islands water and power authority revenue bonds; outlook stable
Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2010-09-02 10:34am 2035-Jul 6.850% 108.998 N/R $30,000 Inter-dealer
2010-09-02 10:33am 2035-Jul 6.850% 111.974 5.922 $30,000 Investor bought
2010-09-02 10:33am 2035-Jul 6.850% 109.243 N/R $30,000 Inter-dealer
2010-08-31 2:07pm 2035-Jul 6.850% 105.000 6.443 $30,000 Investor sold
2010-08-31 2:01pm 2035-Jul 6.850% 107.000 N/R $30,000 Inter-dealer
2010-08-31 1:59pm 2035-Jul 6.850% 106.500 N/R $30,000 Inter-dealer
2010-08-25 6:46pm 2035-Jul 6.850% 108.269 6.193 $200,000 Investor bought
2010-08-23 3:58pm 2035-Jul 6.850% 107.625 N/R $25,000 Inter-dealer
2010-08-23 3:58pm 2035-Jul 6.850% 107.894 N/R $25,000 Inter-dealer
2010-08-23 3:58pm 2035-Jul 6.850% 110.051 6.061 $25,000 Investor bought
2010-08-23 3:43pm 2035-Jul 6.850% 109.125 6.129 $25,000 Investor bought
2010-08-23 3:19pm 2035-Jul 6.850% 106.675 6.313 $40,000 Investor sold
2010-08-23 2:42pm 2035-Jul 6.850% 106.675 6.313 $50,000 Investor sold
2010-08-23 2:41pm 2035-Jul 6.850% 106.675 6.313 $40,000 Investor sold
2010-08-23 2:41pm 2035-Jul 6.850% 106.675 6.313 $40,000 Investor sold
2010-08-23 2:41pm 2035-Jul 6.850% 106.675 6.313 $50,000 Investor sold
2010-08-23 2:40pm 2035-Jul 6.850% 106.675 6.313 $55,000 Investor sold
2010-08-23 2:40pm 2035-Jul 6.850% 106.675 6.313 $50,000 Investor sold
2010-08-20 3:16pm 2035-Jul 6.850% 110.958 5.996 $25,000 Investor bought
2010-08-20 3:16pm 2035-Jul 6.850% 108.250 N/R $25,000 Inter-dealer
2010-08-20 3:16pm 2035-Jul 6.850% 108.000 N/R $25,000 Inter-dealer
2010-08-19 11:41am 2035-Jul 6.850% 107.500 N/R $25,000 Inter-dealer
2010-08-19 11:41am 2035-Jul 6.850% 107.600 6.243 $25,000 Investor bought
2010-08-19 11:41am 2035-Jul 6.850% 107.500 N/R $25,000 Inter-dealer
2010-08-19 11:41am 2035-Jul 6.850% 107.250 N/R $25,000 Inter-dealer
2010-08-19 11:38am 2035-Jul 6.850% 110.300 6.043 $25,000 Investor bought
2010-08-19 11:37am 2035-Jul 6.850% 107.800 N/R $25,000 Inter-dealer
2010-08-19 11:37am 2035-Jul 6.850% 107.550 N/R $25,000 Inter-dealer
2010-08-18 9:59am 2035-Jul 6.850% 107.751 N/R $25,000 Inter-dealer
2010-08-18 9:58am 2035-Jul 6.850% 110.701 6.014 $25,000 Investor bought
2010-08-18 9:58am 2035-Jul 6.850% 108.001 N/R $25,000 Inter-dealer
2010-08-17 2:16pm 2035-Jul 6.850% 107.000 6.289 $20,000 Investor sold
2010-08-17 2:11pm 2035-Jul 6.850% 108.000 N/R $20,000 Inter-dealer
2010-08-17 2:06pm 2035-Jul 6.850% 108.000 N/R $20,000 Inter-dealer
2010-08-17 2:06pm 2035-Jul 6.850% 110.160 6.054 $20,000 Investor bought
2010-08-17 1:16pm 2035-Jul 6.850% 105.176 6.429 $30,000 Investor sold
2010-08-17 10:22am 2035-Jul 6.850% 109.525 6.100 $10,000 Investor bought
2010-08-13 2:50pm 2035-Jul 6.850% 105.250 6.424 $50,000 Investor sold
2010-08-13 2:49pm 2035-Jul 6.850% 106.250 N/R $50,000 Inter-dealer
2010-08-13 2:39pm 2035-Jul 6.850% 106.500 N/R $50,000 Inter-dealer
2010-08-12 2:15pm 2035-Jul 6.850% 107.000 6.289 $20,000 Investor sold
2010-08-12 2:13pm 2035-Jul 6.850% 107.420 N/R $20,000 Inter-dealer
2010-08-12 2:13pm 2035-Jul 6.850% 107.420 N/R $20,000 Inter-dealer
2010-08-12 2:13pm 2035-Jul 6.850% 107.420 6.257 $20,000 Investor bought
2010-07-29 3:40pm 2035-Jul 6.850% 104.700 6.467 $75,000 Investor sold
2010-07-29 3:37pm 2035-Jul 6.850% 104.700 N/R $75,000 Inter-dealer
2010-07-29 3:27pm 2035-Jul 6.850% 105.100 N/R $75,000 Inter-dealer
2010-07-12 2:29pm 2035-Jul 6.850% 105.250 N/R $200,000 Inter-dealer
2010-07-12 2:29pm 2035-Jul 6.850% 105.310 N/R $200,000 Inter-dealer
2010-07-12 12:21pm 2035-Jul 6.850% 107.310 6.267 $10,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8   Page 1 of 8 - 363 total trades
*This is municipal bond trade data as reported to the MSRB.
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