Puerto Rico Municipal Bonds - November 20, 2009


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Trades by Maturity Year: 2014

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:59pm Puerto Rico Comwlth Ref-pub Impt-ser A-natl Ibc 2014-Jul 5.500% 105.319 4.215 $25,000 Investor bought
2:46pm Puerto Rico Elec Pwr Auth Pwr Ref 2014-Jul 4.500% 108.769 N/R $100,000 Inter-dealer
2:46pm Puerto Rico Elec Pwr Auth Pwr Ref 2014-Jul 4.500% 108.819 N/R $100,000 Inter-dealer
2:45pm Puerto Rico Elec Pwr Auth Pwr Ref 2014-Jul 4.500% 108.769 N/R $100,000 Inter-dealer
2:45pm Puerto Rico Elec Pwr Auth Pwr Ref 2014-Jul 4.500% 108.269 2.581 $100,000 Investor sold
1:51pm Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser H 2014-Jul 5.250% 106.297 3.746 $50,000 Investor bought
1:51pm Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser H 2014-Jul 5.250% 105.047 N/R $50,000 Inter-dealer
12:52pm Puerto Rico Elec Pwr Auth Pwr Ref-ser Ss 2014-Jul 5.000% 104.159 4.000 $25,000 Investor bought
12:29pm Puerto Rico Comwlth Hwy & Unrefunded Bal-ser Y-natl Ibc 2014-Jul 6.250% 108.271 N/R $10,000 Inter-dealer
12:28pm Puerto Rico Comwlth Hwy & Unrefunded Bal-ser Y-natl Ibc 2014-Jul 6.250% 109.246 4.027 $10,000 Investor bought
11:29am Puerto Rico Elec Pwr Auth Pwr Ref-ser Ss 2014-Jul 5.000% 102.500 4.393 $25,000 Investor sold
11:26am Puerto Rico Comwlth Prerefunded-pub Impt 2014-Jul 4.700% 105.486 N/R $30,000 Inter-dealer
11:26am Puerto Rico Comwlth Prerefunded-pub Impt 2014-Jul 4.700% 105.611 N/R $30,000 Inter-dealer
11:25am Puerto Rico Comwlth Prerefunded-pub Impt 2014-Jul 4.700% 105.486 N/R $30,000 Inter-dealer
11:25am Puerto Rico Comwlth Prerefunded-pub Impt 2014-Jul 4.700% 105.236 1.379 $30,000 Investor sold
9:20am Puerto Rico Comwlth Ref-pub Impt-ser A-natl Ibc 2014-Jul 5.500% 105.810 4.100 $200,000 Investor bought
   Page 1 of 1 - 16 total trades

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