Virgin Islands Municipal Bonds

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July 29, 2010 Trades

  Start tracking a bond          Rating upgraded          Rating downgraded
Time Rating Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:55pm View
rating
  Virgin Islands Pub Fin Auth Gross Rcpts Taxes Ln Nt
CUSIP: 927676KW5
2033-Oct 5.000% 99.000 N/R $100,000 Inter-dealer
4:43pm View
rating
  Virgin Islands Pub Fin Auth Gross Rcpts Taxes Ln Nt
CUSIP: 927676KW5
2033-Oct 5.000% 100.000 5.000 $50,000 Investor bought
4:37pm View
rating
  Virgin Islands Pub Fin Auth Matching Fd Ln Nt-sr Lien-a
CUSIP: 927676QV1
2029-Oct 5.000% 99.475 5.042 $10,000 Investor bought
4:37pm View
rating
  Virgin Islands Pub Fin Auth Matching Fd Ln Nt-sr Lien-a
CUSIP: 927676QV1
2029-Oct 5.000% 99.375 N/R $10,000 Inter-dealer
4:33pm View
rating
  Virgin Islands Pub Fin Auth Gross Rcpts Taxes Ln Nt
CUSIP: 927676KR6
2021-Oct 5.250% 105.970 N/R $55,000 Inter-dealer
4:09pm View
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  Virgin Islands Pub Fin Auth Gross Rcpts Taxes Ln Nt
CUSIP: 927676KR6
2021-Oct 5.250% 105.000 3.934 $30,000 Investor sold
4:09pm View
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  Virgin Islands Pub Fin Auth Gross Rcpts Taxes Ln Nt
CUSIP: 927676KR6
2021-Oct 5.250% 105.000 3.934 $25,000 Investor sold
3:57pm View
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  Virgin Islands Pub Fin Auth Gross Rcpts Taxes Ln Nt
CUSIP: 927676KR6
2021-Oct 5.250% 106.220 N/R $55,000 Inter-dealer
3:40pm View
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  Virgin Islands Wtr & Pwr Auth Taxable-ser C-build Amer
CUSIP: 927688FZ9
2035-Jul 6.850% 104.700 6.467 $75,000 Investor sold
3:37pm View
rating
  Virgin Islands Wtr & Pwr Auth Taxable-ser C-build Amer
CUSIP: 927688FZ9
2035-Jul 6.850% 104.700 N/R $75,000 Inter-dealer
3:22pm View
rating
  Virgin Islands Pub Fin Auth Gross Rcpts Taxes Ln Nt
CUSIP: 927676KW5
2033-Oct 5.000% 100.133 4.962 $15,000 Investor bought
3:18pm View
rating
  Virgin Islands Pub Fin Auth Gross Rcpts Taxes Ln Nt
CUSIP: 927676KW5
2033-Oct 5.000% 100.000 5.000 $25,000 Investor bought
2:45pm View
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  Virgin Islands Pub Fin Auth Gross Rcpts Taxes Ln Nts
CUSIP: 927676MY9
2027-Oct 5.000% 101.250 4.762 $20,000 Investor bought
2:37pm View
rating
  Virgin Islands Pub Fin Auth Matching Fd Ln-sub Lien-b
CUSIP: 927676RD0
2029-Oct 5.250% 101.567 5.050 $45,000 Investor bought
2:34pm View
rating
  Virgin Islands Pub Fin Auth Gross Rcpts Taxes Ln Nts
CUSIP: 927676NA0
2029-Oct 4.250% 93.758 4.750 $10,000 Investor bought
2:21pm View
rating
  Virgin Islands Pub Fin Auth Matching Fd Ln-sub Lien-b
CUSIP: 927676RF5
2020-Oct 4.250% 99.372 N/R $60,000 Inter-dealer
2:18pm View
rating
  Virgin Islands Pub Fin Auth Matching Fd Ln-sub Lien-b
CUSIP: 927676RF5
2020-Oct 4.250% 102.066 4.000 $20,000 Investor bought
2:16pm View
rating
  Virgin Islands Pub Fin Auth Matching Fd Ln-sub Lien-b
CUSIP: 927676RF5
2020-Oct 4.250% 102.066 4.000 $15,000 Investor bought
2:15pm View
rating
  Virgin Islands Pub Fin Auth Matching Fd Ln-sub Lien-b
CUSIP: 927676RF5
2020-Oct 4.250% 102.066 4.000 $25,000 Investor bought
2:14pm View
rating
  Virgin Islands Pub Fin Auth Matching Fd Ln-sub Lien-b
CUSIP: 927676RF5
2020-Oct 4.250% 99.497 N/R $60,000 Inter-dealer
2:13pm View
rating
  Virgin Islands Pub Fin Auth Gross Rcpts Taxes Ln Nt
CUSIP: 927676KW5
2033-Oct 5.000% 100.000 5.000 $50,000 Investor bought
2:00pm View
rating
  Virgin Islands Pub Fin Auth Gross Rcpts Taxes Ln Nt
CUSIP: 927676KW5
2033-Oct 5.000% 98.900 5.081 $150,000 Investor sold
1:55pm View
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  Virgin Islands Pub Fin Auth Gross Rcpts Taxes Ln Nt
CUSIP: 927676KW5
2033-Oct 5.000% 99.993 5.000 $10,000 Investor bought
1:42pm View
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  Virgin Islands Pub Fin Auth Gross Rcpts Taxes Ln Nts
CUSIP: 927676MM5
2016-Oct 5.000% 107.500 3.630 $40,000 Investor bought
1:37pm View
rating
  Virgin Islands Pub Fin Auth Matching Fd Ln Nt-sr Lien-a
CUSIP: 927676QV1
2029-Oct 5.000% 99.375 N/R $15,000 Inter-dealer
1:37pm View
rating
  Virgin Islands Pub Fin Auth Matching Fd Ln Nt-sr Lien-a
CUSIP: 927676QV1
2029-Oct 5.000% 99.875 5.010 $15,000 Investor bought
1:08pm View
rating
  Virgin Islands Pub Fin Auth Gross Rcpts Taxes Ln Nt
CUSIP: 927676KW5
2033-Oct 5.000% 99.000 N/R $150,000 Inter-dealer
1:05pm View
rating
  Virgin Islands Pub Fin Auth Matching Fd Ln Nt-sr Lien-a
CUSIP: 927676QV1
2029-Oct 5.000% 101.500 4.811 $125,000 Investor bought
12:50pm View
rating
  Virgin Islands Pub Fin Auth Matching Fd Ln Nt-sr Lien-a
CUSIP: 927676QV1
2029-Oct 5.000% 100.000 4.999 $25,000 Investor bought
11:18am View
rating
  Virgin Islands Pub Fin Auth Gross Rcpts Taxes Ln Nts
CUSIP: 927676MW3
2025-Oct 5.000% 99.993 5.000 $25,000 Investor bought
10:56am View
rating
  Virgin Islands Pub Fin Auth Gross Rcpts Taxes Ln Nt
CUSIP: 927676KV7
2031-Oct 5.000% 99.500 5.038 $20,000 Investor bought
10:55am View
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  Virgin Islands Pub Fin Auth Gross Rcpts Taxes Ln Nt
CUSIP: 927676KT2
2024-Oct 5.000% 101.872 4.498 $10,000 Investor bought
10:55am View
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  Virgin Islands Pub Fin Auth Gross Rcpts Taxes Ln Nt
CUSIP: 927676KT2
2024-Oct 5.000% 101.872 4.498 $15,000 Investor bought
10:46am View
rating
  Virgin Islands Pub Fin Auth Gross Rcpts Taxes Ln Nt
CUSIP: 927676KT2
2024-Oct 5.000% 102.122 4.434 $25,000 Investor bought
9:34am View
rating
  Virgin Islands Pub Fin Auth Matching Fd Ln-sub Lien-b
CUSIP: 927676RD0
2029-Oct 5.250% 101.567 5.050 $10,000 Investor bought
9:29am View
rating
  Virgin Islands Pub Fin Auth Matching Fd Ln-sub Lien-b
CUSIP: 927676RD0
2029-Oct 5.250% 102.430 5.050 $15,000 Investor bought
8:21am View
rating
  Virgin Islands Pub Fin Auth Matching Fd Ln-sub Lien-b
CUSIP: 927676RD0
2029-Oct 5.250% 100.125 5.233 $100,000 Investor sold
   Page 1 of 1 - 37 total trades
*This is municipal bond trade data as reported to the MSRB.
Copyright © 2010, Standard & Poor's Financial Services LLC ("S&P"). S&P PRODUCT(S)] in any form is prohibited except with the prior written permission of S&P. Because of the possibility of human or mechanical error by S&P's sources, S&P or others, S&P does not guarantee the accuracy, adequacy, completeness, timeliness or availability of any information and is not responsible for any errors or omissions or for the results obtained from the use of such information. S&P GIVES NO EXPRESS OR IMPLIED WARRANTIES, INCLUDING, BUT NOT LIMITED TO, ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE. In no event shall S&P or its affiliates be liable for any indirect, special or consequential damages in connection with subscriber's or others' use of [NAME OF S&P PRODUCT(S)]. (*include appropriate year)

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