Puerto Rico Municipal Bonds - November 23, 2009


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Trades by Maturity Year: 2013

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:55am Puerto Rico Comwlth Ref 2013-Jul 5.500% 105.750 3.777 $75,000 Investor bought
10:52am Puerto Rico Comwlth Ref-ser C 2013-Jul 5.500% 104.947 4.010 $30,000 Investor sold
10:37am Puerto Rico Indl Tourist Edl University Plaza Pj-ser A 2013-Jul 5.625% 101.242 3.489 $15,000 Investor bought
10:37am Puerto Rico Indl Tourist Edl University Plaza Pj-ser A 2013-Jul 5.625% 101.142 N/R $15,000 Inter-dealer
10:33am Puerto Rico Comwlth Ref-pub Impt 2013-Jul 5.000% 105.714 N/R $25,000 Inter-dealer
10:33am Puerto Rico Indl Tourist Edl University Plaza Pj-ser A 2013-Jul 5.625% 101.274 3.435 $25,000 Investor bought
10:21am Puerto Rico Elec Pwr Auth Pwr Ser Qq 2013-Jul 5.250% 106.600 N/R $20,000 Inter-dealer
10:20am Puerto Rico Elec Pwr Auth Pwr Ser Qq 2013-Jul 5.250% 107.175 3.123 $20,000 Investor bought
10:03am Puerto Rico Elec Pwr Auth Pwr Ref-ser Oo 2013-Jul 5.000% 106.151 3.175 $100,000 Investor bought
10:03am Puerto Rico Elec Pwr Auth Pwr Ref-ser Oo 2013-Jul 5.000% 106.001 N/R $100,000 Inter-dealer
10:03am Puerto Rico Elec Pwr Auth Pwr Ref-ser Oo 2013-Jul 5.000% 106.051 N/R $100,000 Inter-dealer
9:53am Puerto Rico Comwlth Pub Impt-ser A 2013-Jul 5.500% 104.849 4.036 $50,000 Investor sold
9:29am Puerto Rico Comwlth Pub Impt-ser A 2013-Jul 5.500% 107.924 3.150 $25,000 Investor bought
9:29am Puerto Rico Comwlth Pub Impt-ser A 2013-Jul 5.500% 107.924 3.150 $30,000 Investor bought
9:09am Puerto Rico Elec Pwr Auth Pwr Ref-ser Ss 2013-Jul 5.000% 107.231 N/R $10,000 Inter-dealer
9:09am Puerto Rico Elec Pwr Auth Pwr Ref-ser Ss 2013-Jul 5.000% 107.982 2.656 $10,000 Investor bought
   Page 1 of 1 - 16 total trades

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