Puerto Rico Municipal Bonds - November 24, 2009


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Trades by Maturity Year: 2015

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:12pm Puerto Rico Comwlth Pub Impt-ser C 2015-Jul 5.700% 99.500 5.805 $50,000 Investor sold
4:05pm Puerto Rico Comwlth Ser A 2015-Jul 4.500% 99.750 N/R $10,000 Inter-dealer
4:05pm Puerto Rico Comwlth Ser A 2015-Jul 4.500% 100.748 4.347 $10,000 Investor bought
3:03pm Puerto Rico Mun Fin Agy Ref-ser B 2015-Jul 4.100% 96.600 N/R $30,000 Inter-dealer
3:03pm Puerto Rico Mun Fin Agy Ref-ser B 2015-Jul 4.100% 96.600 N/R $30,000 Inter-dealer
3:03pm Puerto Rico Mun Fin Agy Ref-ser B 2015-Jul 4.100% 96.100 4.906 $30,000 Investor sold
3:02pm Puerto Rico Comwlth Ser A 2015-Jul 4.500% 97.601 N/R $40,000 Inter-dealer
3:02pm Puerto Rico Comwlth Ser A 2015-Jul 4.500% 97.601 N/R $40,000 Inter-dealer
3:02pm Puerto Rico Comwlth Ser A 2015-Jul 4.500% 97.101 5.102 $40,000 Investor sold
2:38pm Puerto Rico Elec Pwr Auth Pwr Ref-ser Kk 2015-Jul 5.500% 110.857 N/R $40,000 Inter-dealer
2:38pm Puerto Rico Elec Pwr Auth Pwr Ref-ser Kk 2015-Jul 5.500% 110.357 3.445 $40,000 Investor sold
2:37pm Puerto Rico Comwlth Hwy & Ref-ser X-fsa-cr 2015-Jul 5.500% 108.354 N/R $25,000 Inter-dealer
2:37pm Puerto Rico Comwlth Hwy & Ref-ser X-fsa-cr 2015-Jul 5.500% 107.854 3.920 $25,000 Investor sold
2:12pm Puerto Rico Pub Bldgs Auth Rev Unrefunded Bal-ref-govt Facs-c 2015-Jul 5.500% 103.750 4.727 $5,000 Investor bought
2:12pm Puerto Rico Pub Bldgs Auth Rev Unrefunded Bal-ref-govt Facs-c 2015-Jul 5.500% 103.750 4.727 $55,000 Investor bought
2:12pm Puerto Rico Pub Bldgs Auth Rev Unrefunded Bal-ref-govt Facs-c 2015-Jul 5.500% 103.500 4.778 $60,000 Investor sold
1:51pm Puerto Rico Comwlth Hwy & Ref-ser W 2015-Jul 5.500% 107.435 4.001 $50,000 Investor bought
1:38pm Puerto Rico Comwlth Hwy & Ser E 2015-Jul 5.500% 108.280 N/R $25,000 Inter-dealer
1:38pm Puerto Rico Comwlth Hwy & Ser E 2015-Jul 5.500% 108.280 3.838 $25,000 Investor sold
12:44pm Puerto Rico Comwlth Unrefunded Bal-pub Impt-ser A 2015-Jul 5.500% 107.922 3.907 $25,000 Investor bought
12:44pm Puerto Rico Comwlth Unrefunded Bal-pub Impt-ser A 2015-Jul 5.500% 105.822 N/R $25,000 Inter-dealer
12:44pm Puerto Rico Comwlth Unrefunded Bal-pub Impt-ser A 2015-Jul 5.500% 106.072 N/R $25,000 Inter-dealer
12:22pm Puerto Rico Comwlth Unrefunded Bal-pub Impt-ser A 2015-Jul 5.500% 107.922 3.907 $20,000 Investor bought
12:15pm Puerto Rico Comwlth Unrefunded Bal-pub Impt-ser A 2015-Jul 5.500% 105.822 N/R $20,000 Inter-dealer
12:15pm Puerto Rico Comwlth Unrefunded Bal-pub Impt-ser A 2015-Jul 5.500% 106.072 N/R $20,000 Inter-dealer
11:58am Puerto Rico Comwlth Cap Apprec-ref--natl Ibc 2015-Jul N/R 75.931 4.990 $50,000 Investor sold
11:55am Puerto Rico Comwlth Cap Apprec-ref--natl Ibc 2015-Jul N/R 75.931 N/R $50,000 Inter-dealer
11:54am Puerto Rico Comwlth Cap Apprec-ref--natl Ibc 2015-Jul N/R 76.181 N/R $50,000 Inter-dealer
11:51am Puerto Rico Mun Fin Agy Ref-ser B 2015-Jul 4.100% 98.750 4.354 $10,000 Investor bought
11:48am Puerto Rico Comwlth Hwy & Ref-ser W 2015-Jul 5.500% 106.511 N/R $100,000 Inter-dealer
11:48am Puerto Rico Comwlth Hwy & Ref-ser W 2015-Jul 5.500% 107.576 3.974 $100,000 Investor bought
11:45am Puerto Rico Comwlth Ser A 2015-Jul 4.500% 99.750 N/R $5,000 Inter-dealer
11:45am Puerto Rico Comwlth Ser A 2015-Jul 4.500% 100.350 4.428 $5,000 Investor bought
11:42am Puerto Rico Comwlth Ser A 2015-Jul 4.500% 101.434 4.209 $5,000 Investor bought
11:41am Puerto Rico Comwlth Ser A 2015-Jul 4.500% 99.250 N/R $5,000 Inter-dealer
11:41am Puerto Rico Comwlth Ser A 2015-Jul 4.500% 99.750 N/R $5,000 Inter-dealer
11:31am Puerto Rico Mun Fin Agy Ref-ser C 2015-Aug 5.000% 108.948 N/R $100,000 Inter-dealer
11:31am Puerto Rico Mun Fin Agy Ref-ser C 2015-Aug 5.000% 110.198 3.028 $100,000 Investor bought
10:52am Puerto Rico Comwlth Ref-pub Impt-ser A 2015-Jul 5.500% 103.500 4.778 $50,000 Investor sold
10:52am Puerto Rico Comwlth Ref-pub Impt-ser A 2015-Jul 5.500% 103.668 N/R $50,000 Inter-dealer
10:36am Puerto Rico Mun Fin Agy Ser A 2015-Aug 4.000% 104.950 3.042 $50,000 Investor bought
10:36am Puerto Rico Mun Fin Agy Ser A 2015-Aug 4.000% 103.700 N/R $50,000 Inter-dealer
10:00am Puerto Rico Comwlth Pub Impt 2015-Jul 5.500% 111.053 3.320 $1,000,000+ Investor bought
9:59am Puerto Rico Comwlth Pub Impt 2015-Jul 5.500% 110.730 3.380 $1,000,000+ Investor sold
9:49am Puerto Rico Mun Fin Agy Ref-ser B 2015-Jul 4.100% 98.750 4.354 $10,000 Investor bought
   Page 1 of 1 - 45 total trades

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