Puerto Rico Municipal Bonds - November 20, 2009


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Trades by Maturity Year: 2012

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:27pm Puerto Rico Comwlth Ref-pub Impt-ser A 2012-Jul 5.500% 105.750 3.177 $10,000 Investor bought
2:59pm Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser H 2012-Jul 5.250% 105.072 N/R $20,000 Inter-dealer
2:59pm Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser H 2012-Jul 5.250% 105.072 3.200 $20,000 Investor bought
2:54pm Puerto Rico Comwlth Ref-ser C 2012-Jul 5.500% 105.690 N/R $25,000 Inter-dealer
2:28pm Puerto Rico Elec Pwr Auth Pwr Ref-ser Jj 2012-Jul 5.250% 106.834 2.517 $25,000 Investor bought
2:28pm Puerto Rico Elec Pwr Auth Pwr Ref-ser Jj 2012-Jul 5.250% 105.459 N/R $25,000 Inter-dealer
2:28pm Puerto Rico Elec Pwr Auth Pwr Ref-ser Jj 2012-Jul 5.250% 105.584 N/R $25,000 Inter-dealer
2:07pm Puerto Rico Comwlth Ref 2012-Jul 5.500% 103.500 4.066 $20,000 Investor sold
1:47pm Puerto Rico Comwlth Govt Dev Sr Nts-ser A-instl 2012-Feb 5.500% 100.804 1.107 $80,000 Investor bought
1:42pm Puerto Rico Comwlth Hwy & Ser E 2012-Jul 5.500% 107.821 2.379 $1,000,000+ Investor sold
1:38pm Childrens Tr Fd P R Tob Asset-bkd Bds 2012-May 4.000% 99.000 N/R $40,000 Inter-dealer
1:38pm Childrens Tr Fd P R Tob Asset-bkd Bds 2012-May 4.000% 98.753 4.538 $40,000 Investor sold
12:09pm Puerto Rico Comwlth Govt Dev Sr Nts-ser A-retail 2012-Feb 5.500% 99.500 5.743 $25,000 Investor sold
12:05pm Puerto Rico Elec Pwr Auth Pwr Ref-ser Ss 2012-Jul 3.550% 101.240 3.049 $5,000 Investor sold
11:44am Puerto Rico Comwlth Govt Dev Sr Nts-ser A-instl 2012-Feb 5.500% 100.804 1.107 $70,000 Investor bought
11:44am Puerto Rico Comwlth Govt Dev Sr Nts-ser A-instl 2012-Feb 5.500% 100.804 1.107 $200,000 Investor bought
11:39am Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser H 2012-Jul 5.250% 104.467 N/R $150,000 Inter-dealer
11:39am Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser H 2012-Jul 5.250% 104.217 3.537 $150,000 Investor sold
11:31am Puerto Rico Mun Fin Agy Ser A 2012-Aug 5.750% 100.126 N/R $10,000 Inter-dealer
11:31am Puerto Rico Mun Fin Agy Ser A 2012-Aug 5.750% 99.876 5.797 $10,000 Investor sold
11:11am Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser M 2012-Jul 5.500% 104.625 3.619 $30,000 Investor bought
10:59am Puerto Rico Comwlth Govt Dev Sr Nts-ser A-instl 2012-Feb 5.500% 100.550 2.489 $20,000 Investor bought
10:59am Puerto Rico Comwlth Govt Dev Sr Nts-ser A-instl 2012-Feb 5.500% 100.804 1.107 $15,000 Investor bought
10:57am Puerto Rico Comwlth Govt Dev Sr Nts-ser A-instl 2012-Feb 5.500% 100.804 1.107 $115,000 Investor bought
10:56am Puerto Rico Comwlth Pub Impt 2012-Jul 5.250% 105.920 2.870 $75,000 Investor bought
10:56am Puerto Rico Comwlth Ref 2012-Jul 5.500% 104.421 3.699 $25,000 Investor sold
10:21am Puerto Rico Elec Pwr Auth Pwr Ref-ser Jj 2012-Jul 5.250% 105.584 3.000 $25,000 Investor bought
10:21am Puerto Rico Elec Pwr Auth Pwr Ref-ser Jj 2012-Jul 5.250% 105.459 N/R $25,000 Inter-dealer
10:21am Puerto Rico Elec Pwr Auth Pwr Ref-ser Jj 2012-Jul 5.250% 105.584 N/R $25,000 Inter-dealer
9:52am Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser H 2012-Jul 5.250% 104.111 N/R $50,000 Inter-dealer
9:52am Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser H 2012-Jul 5.250% 104.892 3.271 $50,000 Investor bought
9:40am Puerto Rico Indl Tourist Edl Inter American Univ Of Pr Proj 2012-Oct 3.250% 97.967 4.011 $25,000 Investor bought
9:00am Puerto Rico Comwlth 2012-Jul 6.250% 106.392 N/R $25,000 Inter-dealer
8:56am Puerto Rico Comwlth 2012-Jul 6.250% 106.617 3.561 $25,000 Investor bought
8:56am Puerto Rico Comwlth 2012-Jul 6.250% 106.517 N/R $25,000 Inter-dealer
8:46am Puerto Rico Comwlth 2012-Jul 5.750% 107.217 2.849 $30,000 Investor bought
   Page 1 of 1 - 36 total trades

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