Puerto Rico Municipal Bonds - November 20, 2009


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Trades by Maturity Year: 2018

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:19pm Puerto Rico Comwlth Hwy & Ref-ser L 2018-Jul 5.250% 104.388 N/R $30,000 Inter-dealer
4:19pm Puerto Rico Comwlth Hwy & Ref-ser L 2018-Jul 5.250% 105.388 4.487 $30,000 Investor bought
3:51pm Puerto Rico Comwlth Ref-pub Impt-ser A-natl Ibc 2018-Jul 5.500% 106.255 4.610 $60,000 Investor sold
3:48pm Puerto Rico Indl Med & Envirml Adj-indl-american Home Prods-a 2018-Dec 5.100% 100.447 N/R $100,000 Inter-dealer
3:26pm Puerto Rico Comwlth Cap Apprec-ref-pub Impt 2018-Jul N/R 60.896 5.851 $25,000 Investor bought
3:17pm Puerto Rico Comwlth Pub Impt-ser A 2018-Jul 5.500% 103.454 5.000 $25,000 Investor bought
3:03pm Puerto Rico Hsg Fin Auth Unrefunded Bal-cap Fd Prog 2018-Dec 5.000% 103.500 N/R $10,000 Inter-dealer
3:02pm Puerto Rico Hsg Fin Auth Unrefunded Bal-cap Fd Prog 2018-Dec 5.000% 103.500 N/R $10,000 Inter-dealer
3:02pm Puerto Rico Hsg Fin Auth Unrefunded Bal-cap Fd Prog 2018-Dec 5.000% 103.600 4.020 $10,000 Investor bought
2:56pm Puerto Rico Indl Med & Envirml Adj-indl-american Home Prods-a 2018-Dec 5.100% 98.822 5.266 $50,000 Investor sold
2:56pm Puerto Rico Indl Med & Envirml Adj-indl-american Home Prods-a 2018-Dec 5.100% 98.822 5.266 $50,000 Investor sold
2:46pm Puerto Rico Comwlth Cap Apprec-ref-pub Impt 2018-Jul N/R 61.145 5.803 $200,000 Investor bought
2:46pm Puerto Rico Comwlth Cap Apprec-ref-pub Impt 2018-Jul N/R 59.543 6.121 $300,000 Investor sold
2:40pm Puerto Rico Comwlth Pub Impt 2018-Jul 5.500% 110.437 4.050 $15,000 Investor bought
2:20pm Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu 2018-Jul 4.000% 93.329 4.962 $25,000 Investor sold
2:17pm Puerto Rico Indl Med & Envirml American Home-a-rmkt 12-1-93 2018-Dec 5.100% 99.500 5.170 $15,000 Investor sold
2:14pm Puerto Rico Mun Fin Agy Ref-ser B 2018-Jul 5.250% 102.300 4.918 $20,000 Investor bought
2:11pm Puerto Rico Mun Fin Agy Ref-ser B 2018-Jul 5.250% 101.250 N/R $20,000 Inter-dealer
2:08pm Puerto Rico Elec Pwr Auth Pwr Ref-ser Ee 2018-Jul 4.500% 97.603 4.843 $10,000 Investor sold
1:44pm Puerto Rico Comwlth Ref-pub Impt-ser A-natl Ibc 2018-Jul 5.500% 106.615 4.561 $60,000 Investor bought
1:44pm Puerto Rico Comwlth Ref-pub Impt-ser A-natl Ibc 2018-Jul 5.500% 106.474 N/R $60,000 Inter-dealer
1:43pm Puerto Rico Comwlth Pub Impt-ser A 2018-Jul 5.500% 102.704 N/R $25,000 Inter-dealer
1:43pm Puerto Rico Comwlth Pub Impt-ser A 2018-Jul 5.500% 104.654 4.831 $25,000 Investor bought
1:06pm Puerto Rico Mun Fin Agy Ref-ser B 2018-Jul 5.250% 101.300 N/R $10,000 Inter-dealer
1:06pm Puerto Rico Mun Fin Agy Ref-ser B 2018-Jul 5.250% 102.300 4.918 $10,000 Investor bought
1:06pm Puerto Rico Comwlth Pub Impt 2018-Jul 5.750% 102.809 1.040 $25,000 Investor bought
1:06pm Puerto Rico Comwlth Pub Impt 2018-Jul 5.750% 102.409 1.694 $25,000 Investor sold
12:44pm Puerto Rico Comwlth Cap Apprec-ref-pub Impt 2018-Jul N/R 61.145 5.803 $50,000 Investor bought
12:44pm Puerto Rico Comwlth Cap Apprec-ref-pub Impt 2018-Jul N/R 59.443 6.141 $50,000 Investor sold
12:14pm Puerto Rico Hsg Fin Auth Unrefunded Bal-cap Fd Prog 2018-Dec 5.000% 102.476 4.322 $10,000 Investor sold
11:51am Puerto Rico Comwlth Ref-ser C 2018-Jul 5.500% 101.928 N/R $60,000 Inter-dealer
11:47am Puerto Rico Comwlth Ref-ser C 2018-Jul 5.500% 104.303 4.881 $60,000 Investor bought
11:47am Puerto Rico Comwlth Ref-ser C 2018-Jul 5.500% 102.053 N/R $60,000 Inter-dealer
11:28am Puerto Rico Comwlth Ref-ser C 2018-Jul 5.500% 101.993 N/R $200,000 Inter-dealer
11:18am Puerto Rico Comwlth Ref-ser C 2018-Jul 5.500% 104.855 4.803 $200,000 Investor bought
11:17am Puerto Rico Comwlth Ref-ser C 2018-Jul 5.500% 103.100 N/R $200,000 Inter-dealer
11:17am Puerto Rico Comwlth Ref-ser C 2018-Jul 5.500% 102.053 N/R $200,000 Inter-dealer
10:40am Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P 2018-Jul 5.750% 104.474 5.100 $10,000 Investor bought
10:39am Puerto Rico Comwlth Pub Impt 2018-Jul 5.500% 110.437 4.050 $10,000 Investor bought
10:06am Puerto Rico Mun Fin Agy Ref-ser B 2018-Jul 5.250% 101.350 N/R $25,000 Inter-dealer
10:06am Puerto Rico Mun Fin Agy Ref-ser B 2018-Jul 5.250% 102.364 4.909 $25,000 Investor bought
9:58am Puerto Rico Comwlth Pub Impt 2018-Jul 5.500% 110.437 4.050 $15,000 Investor bought
9:42am Puerto Rico Comwlth Pub Impt 2018-Jul 5.500% 110.437 4.050 $25,000 Investor bought
9:41am Puerto Rico Comwlth Hwy & 2018-Sep 4.100% 94.646 4.854 $10,000 Investor bought
9:23am Puerto Rico Comwlth Pub Impt-ser A 2018-Jul 5.500% 103.454 5.000 $10,000 Investor bought
9:17am Puerto Rico Elec Pwr Auth Pwr Ref-ser Ee 2018-Jul 4.500% 100.289 4.002 $10,000 Investor bought
9:12am Puerto Rico Comwlth Pub Impt-ser A 2018-Jul 5.500% 103.454 5.000 $10,000 Investor bought
8:28am Puerto Rico Comwlth Cap Apprec-ref-natl Ibc-bny 2018-Jul N/R 61.576 5.719 $25,000 Investor sold
   Page 1 of 1 - 48 total trades

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