Virgin Islands Municipal Bonds

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September 10, 2010 Trades

  Start tracking a bond          Rating upgraded          Rating downgraded
Time Rating Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:24am View
rating
  Virgin Islands Pub Fin Auth Gross Rcpts Taxes Ln Nts
CUSIP: 927676NA0
2029-Oct 4.250% 96.822 4.500 $25,000 Investor bought
8:13am View
rating
  Virgin Islands Wtr & Pwr Auth
CUSIP: 927688ED9
2020-Jul 4.500% 98.937 4.635 $5,000 Investor bought
1:34pm View
rating
  Virgin Islands Pub Fin Auth Gross Rcpts Taxes Ln Nt-ser A
CUSIP: 927676JL1
2029-Oct 6.125% 101.000 5.901 $60,000 Investor sold
10:38am View
rating
  Virgin Islands Pub Fin Auth Gross Rcpts Taxes Ln Nt
CUSIP: 927676KW5
2033-Oct 5.000% 101.091 N/R $25,000 Inter-dealer
10:38am View
rating
  Virgin Islands Pub Fin Auth Gross Rcpts Taxes Ln Nt
CUSIP: 927676KW5
2033-Oct 5.000% 101.091 4.700 $25,000 Investor bought
1:21pm View
rating
  Virgin Islands Pub Fin Auth Gross Rcpts Taxes Ln Nts
CUSIP: 927676MW3
2025-Oct 5.000% 101.500 4.711 $10,000 Investor sold
1:06pm View
rating
  Virgin Islands Pub Fin Auth Matching Fd Ln Nt-sr Lien-a
CUSIP: 927676QV1
2029-Oct 5.000% 101.816 4.770 $905,000 Investor sold
1:07pm View
rating
  Virgin Islands Pub Fin Auth Matching Fd Ln Nt-sr Lien-a
CUSIP: 927676QV1
2029-Oct 5.000% 102.315 N/R $905,000 Inter-dealer
12:59pm View
rating
  Virgin Islands Pub Fin Auth Matching Fd Ln Nt-sr Lien-a
CUSIP: 927676QV1
2029-Oct 5.000% 102.440 N/R $905,000 Inter-dealer
2:29pm View
rating
  Virgin Islands Pub Fin Auth Ref-sr Lien-ser B
CUSIP: 927676PJ9
2011-Oct 5.000% 104.145 1.000 $50,000 Investor bought
11:37am View
rating
  Virgin Islands Wtr & Pwr Auth Taxable-ser C-build Amer
CUSIP: 927688FY2
2028-Jul 6.650% 106.500 N/R $25,000 Inter-dealer
11:36am View
rating
  Virgin Islands Wtr & Pwr Auth Taxable-ser C-build Amer
CUSIP: 927688FY2
2028-Jul 6.650% 106.750 N/R $25,000 Inter-dealer
11:48am View
rating
  Virgin Islands Pub Fin Auth Gross Rcpts Taxes Ln Nt
CUSIP: 927676KQ8
2020-Oct 5.250% 111.945 2.150 $30,000 Investor bought
11:35am View
rating
  Virgin Islands Pub Fin Auth Gross Rcpts Taxes Ln Nt
CUSIP: 927676KQ8
2020-Oct 5.250% 111.945 2.150 $30,000 Investor bought
10:48am View
rating
  Virgin Islands Pub Fin Auth Gross Rcpts Taxes Ln Nt
CUSIP: 927676KQ8
2020-Oct 5.250% 111.945 2.150 $25,000 Investor bought
3:24pm View
rating
  Virgin Islands Pub Fin Auth Gross Rcpts Taxes Ln Nt
CUSIP: 927676KQ8
2020-Oct 5.250% 111.945 2.150 $10,000 Investor bought
10:11am View
rating
  Virgin Islands Pub Fin Auth Gross Rcpts Taxes Ln Nt
CUSIP: 927676KQ8
2020-Oct 5.250% 111.945 2.150 $15,000 Investor bought
   Page 1 of 1 - 17 total trades
*This is municipal bond trade data as reported to the MSRB.
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