Puerto Rico Municipal Bonds - November 24, 2009


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Trades by Maturity Year: 2017

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:02pm Puerto Rico Elec Pwr Auth Pwr Cap Apprec-ref-ser N-natl-ibc 2017-Jul N/R 75.439 3.750 $20,000 Investor bought
4:00pm Puerto Rico Elec Pwr Auth Pwr Cap Apprec-ref-ser N-natl-ibc 2017-Jul N/R 75.439 N/R $20,000 Inter-dealer
3:48pm Puerto Rico Elec Pwr Auth Pwr Ser L 2017-Jul 5.500% 105.500 4.631 $25,000 Investor bought
3:16pm Puerto Rico Comwlth Pub Impt 2017-Jul 5.750% 102.469 1.501 $25,000 Investor bought
3:16pm Puerto Rico Comwlth Pub Impt 2017-Jul 5.750% 102.469 1.501 $50,000 Investor bought
3:15pm Puerto Rico Comwlth Pub Impt 2017-Jul 5.750% 102.469 1.501 $25,000 Investor bought
3:15pm Puerto Rico Comwlth Pub Impt 2017-Jul 5.750% 102.469 1.501 $25,000 Investor bought
3:15pm Puerto Rico Comwlth Pub Impt 2017-Jul 5.750% 102.469 1.501 $25,000 Investor bought
3:15pm Puerto Rico Comwlth Pub Impt 2017-Jul 5.750% 102.469 1.501 $25,000 Investor bought
3:05pm Puerto Rico Elec Pwr Auth Pwr Ser L 2017-Jul 5.500% 105.857 4.577 $20,000 Investor bought
2:31pm Puerto Rico Elec Pwr Auth Pwr Ser L 2017-Jul 5.500% 105.032 4.703 $20,000 Investor sold
2:28pm Puerto Rico Elec Pwr Auth Pwr Ser L 2017-Jul 5.500% 105.032 4.703 $20,000 Investor sold
2:24pm Puerto Rico Comwlth Hwy & Zero Cpn-ser A 2017-Jul N/R 69.943 4.768 $20,000 Investor bought
2:24pm Puerto Rico Comwlth Hwy & Zero Cpn-ser A 2017-Jul N/R 68.753 N/R $20,000 Inter-dealer
2:15pm Puerto Rico Comwlth Ref & Pub Impt-ser C 2017-Jul 5.400% 99.125 5.542 $25,000 Investor sold
2:01pm Puerto Rico Comwlth Pub Impt-ser A 2017-Jul 5.500% 104.638 N/R $10,000 Inter-dealer
2:01pm Puerto Rico Comwlth Pub Impt-ser A 2017-Jul 5.500% 106.138 4.534 $10,000 Investor bought
1:47pm Puerto Rico Comwlth Pub Impt-ser A 2017-Jul 5.500% 104.638 N/R $10,000 Inter-dealer
1:47pm Puerto Rico Comwlth Pub Impt-ser A 2017-Jul 5.500% 104.638 4.764 $10,000 Investor bought
1:46pm Puerto Rico Comwlth Pub Impt-ser A 2017-Jul 5.500% 104.638 N/R $150,000 Inter-dealer
1:46pm Puerto Rico Comwlth Pub Impt-ser A 2017-Jul 5.500% 106.138 4.534 $150,000 Investor bought
1:43pm Puerto Rico Comwlth Pub Impt-ser A 2017-Jul 5.500% 104.638 N/R $10,000 Inter-dealer
1:43pm Puerto Rico Comwlth Pub Impt-ser A 2017-Jul 5.500% 106.138 4.534 $10,000 Investor bought
1:38pm Puerto Rico Pub Fin Corp Prerefunded-comwlth Approp-a 2017-Aug 6.100% 103.000 4.491 $5,000 Investor bought
1:37pm Puerto Rico Pub Fin Corp Prerefunded-comwlth Approp-a 2017-Aug 6.100% 101.000 5.695 $5,000 Investor sold
1:36pm Puerto Rico Pub Fin Corp Prerefunded-comwlth-2007-ser C 2017-Aug 6.050% 102.000 4.486 $5,000 Investor bought
1:36pm Puerto Rico Pub Fin Corp Prerefunded-comwlth-2007-ser C 2017-Aug 6.050% 100.000 6.050 $5,000 Investor sold
12:41pm Puerto Rico Elec Pwr Auth Pwr Cap Apprec-ref-ser N-natl-ibc 2017-Jul N/R 75.500 3.739 $1,000,000+ Investor sold
12:37pm Puerto Rico Elec Pwr Auth Pwr Cap Apprec-ref-ser N-natl-ibc 2017-Jul N/R 75.700 N/R $1,000,000+ Inter-dealer
12:34pm Puerto Rico Comwlth Pub Impt-cifg-tcrs-fsa-cr 2017-Jul 5.250% 109.130 N/R $10,000 Inter-dealer
12:34pm Puerto Rico Comwlth Pub Impt-cifg-tcrs-fsa-cr 2017-Jul 5.250% 109.130 N/R $10,000 Inter-dealer
12:34pm Puerto Rico Comwlth Pub Impt-cifg-tcrs-fsa-cr 2017-Jul 5.250% 110.131 3.705 $10,000 Investor bought
12:12pm Puerto Rico Comwlth Pub Impt 2017-Jul 5.750% 102.369 N/R $175,000 Inter-dealer
12:12pm Puerto Rico Comwlth Pub Impt 2017-Jul 5.750% 102.249 1.869 $175,000 Investor sold
12:05pm Puerto Rico Comwlth Ser A 2017-Jul 4.000% 91.626 5.357 $10,000 Investor sold
11:56am Puerto Rico Comwlth Pub Impt 2017-Jul 5.750% 102.469 N/R $175,000 Inter-dealer
10:48am Puerto Rico Comwlth Pub Impt-cifg-tcrs-fsa-cr 2017-Jul 5.250% 109.231 3.835 $10,000 Investor bought
10:48am Puerto Rico Comwlth Pub Impt-cifg-tcrs-fsa-cr 2017-Jul 5.250% 109.130 N/R $10,000 Inter-dealer
10:43am Puerto Rico Pub Fin Corp Comwlth Approp-ser A 2017-Aug 5.500% 106.080 1.786 $145,000 Investor sold
9:36am Puerto Rico Comwlth Pub Impt-ser A 2017-Jul 5.500% 104.638 N/R $20,000 Inter-dealer
9:36am Puerto Rico Comwlth Pub Impt-ser A 2017-Jul 5.500% 106.138 4.534 $20,000 Investor bought
8:43am Puerto Rico Comwlth Ref-insd-pub Impt-ser A 2017-Jul 5.500% 103.119 N/R $10,000 Inter-dealer
8:43am Puerto Rico Comwlth Ref-insd-pub Impt-ser A 2017-Jul 5.500% 103.219 4.984 $10,000 Investor bought
   Page 1 of 1 - 43 total trades

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