Puerto Rico Municipal Bonds - November 6, 2009


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Trades by Maturity Year: 2020

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:48pm Puerto Rico Comwlth Prerefunded-pub Impt 2020-Jul 5.050% 106.554 1.001 $25,000 Investor bought
3:55pm Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu 2020-Jul 5.000% 104.750 N/R $25,000 Inter-dealer
3:55pm Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu 2020-Jul 5.000% 106.059 4.068 $25,000 Investor bought
3:30pm Puerto Rico Comwlth Ref-ser C 2020-Jul 5.500% 101.523 5.310 $50,000 Investor bought
3:04pm Puerto Rico Comwlth Ref-ser C 2020-Jul 5.500% 102.873 5.145 $145,000 Investor bought
2:31pm Puerto Rico Elec Pwr Auth Pwr Ref 2020-Jul 5.000% 102.042 N/R $50,000 Inter-dealer
2:31pm Puerto Rico Elec Pwr Auth Pwr Ref 2020-Jul 5.000% 103.542 4.575 $50,000 Investor bought
2:16pm Puerto Rico Comwlth Hwy & Ref-ser Aa 2020-Jul 5.500% 101.859 N/R $15,000 Inter-dealer
2:16pm Puerto Rico Comwlth Hwy & Ref-ser Aa 2020-Jul 5.500% 103.359 5.086 $15,000 Investor bought
2:09pm Puerto Rico Mun Fin Agy Ser A 2020-Aug 5.250% 104.579 3.469 $15,000 Investor bought
2:00pm Puerto Rico Mun Fin Agy Ser A 2020-Aug 5.250% 105.829 3.000 $15,000 Investor bought
1:11pm Puerto Rico Pub Bldgs Auth Rev Govt Facs-ser N 2020-Jul 5.500% 100.500 5.418 $15,000 Investor sold
1:09pm Puerto Rico Comwlth Prerefunded-pub Impt 2020-Jul 5.050% 105.734 1.488 $25,000 Investor sold
12:55pm Puerto Rico Comwlth Hwy & Ref-ser Aa 2020-Jul 5.500% 101.861 N/R $25,000 Inter-dealer
12:55pm Puerto Rico Comwlth Hwy & Ref-ser Aa 2020-Jul 5.500% 101.986 5.253 $25,000 Investor bought
12:53pm Puerto Rico Comwlth Pub Impt 2020-Jul 5.250% 105.028 4.645 $15,000 Investor sold
12:46pm Puerto Rico Comwlth Prerefunded-pub Impt 2020-Jul 5.050% 106.034 N/R $25,000 Inter-dealer
12:41pm Puerto Rico Comwlth Ref-ser C 2020-Jul 5.500% 102.873 5.145 $25,000 Investor bought
12:35pm Puerto Rico Elec Pwr Auth Pwr Ref 2020-Jul 5.000% 102.042 N/R $100,000 Inter-dealer
12:35pm Puerto Rico Elec Pwr Auth Pwr Ref 2020-Jul 5.000% 102.792 4.663 $100,000 Investor bought
11:20am Puerto Rico Comwlth Ref-ser C 2020-Jul 5.500% 102.873 5.145 $10,000 Investor bought
11:15am Puerto Rico Comwlth Ref-ser C 2020-Jul 5.500% 101.523 5.310 $10,000 Investor bought
11:14am Puerto Rico Comwlth Ref-ser C 2020-Jul 5.500% 102.873 5.145 $50,000 Investor bought
11:11am Puerto Rico Comwlth Ref-ser C 2020-Jul 5.500% 102.873 5.145 $200,000 Investor bought
11:06am Puerto Rico Comwlth Hwy & Ref-ser Aa 2020-Jul 5.500% 101.861 N/R $50,000 Inter-dealer
11:06am Puerto Rico Comwlth Hwy & Ref-ser Aa 2020-Jul 5.500% 103.361 5.086 $50,000 Investor bought
10:44am Puerto Rico Mun Fin Agy Ser A 2020-Aug 5.250% 105.829 3.000 $5,000 Investor bought
10:34am Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu 2020-Jul 5.000% 104.841 4.250 $25,000 Investor bought
10:33am Puerto Rico Comwlth Ref-ser C 2020-Jul 5.500% 102.873 5.145 $50,000 Investor bought
10:31am Puerto Rico Comwlth Ref-ser C 2020-Jul 5.500% 102.523 5.188 $100,000 Investor bought
10:30am Puerto Rico Comwlth Ref-ser C 2020-Jul 5.500% 102.523 5.188 $50,000 Investor bought
10:24am Puerto Rico Comwlth Hwy & Sub-fgic Tcrs 2020-Jul 5.750% 99.750 N/R $20,000 Inter-dealer
10:24am Puerto Rico Comwlth Hwy & Sub-fgic Tcrs 2020-Jul 5.750% 101.245 5.366 $20,000 Investor bought
10:23am Puerto Rico Comwlth Ref-ser C 2020-Jul 5.500% 99.150 5.606 $1,000,000+ Investor sold
10:13am Puerto Rico Comwlth Ref-ser C 2020-Jul 5.500% 102.873 5.145 $50,000 Investor bought
10:13am Puerto Rico Comwlth Hwy & Ref-ser Aa 2020-Jul 5.500% 101.861 N/R $50,000 Inter-dealer
10:13am Puerto Rico Comwlth Hwy & Ref-ser Aa 2020-Jul 5.500% 103.361 5.086 $50,000 Investor bought
10:11am Puerto Rico Comwlth Ref-ser C 2020-Jul 5.500% 101.523 5.310 $25,000 Investor bought
9:57am Puerto Rico Comwlth Hwy & Ref-ser Aa 2020-Jul 5.500% 101.861 N/R $25,000 Inter-dealer
9:57am Puerto Rico Comwlth Hwy & Ref-ser Aa 2020-Jul 5.500% 101.986 5.253 $25,000 Investor bought
9:41am Puerto Rico Comwlth Hwy & Sub-fgic Tcrs 2020-Jul 5.750% 99.750 N/R $25,000 Inter-dealer
9:41am Puerto Rico Comwlth Hwy & Sub-fgic Tcrs 2020-Jul 5.750% 99.800 N/R $25,000 Inter-dealer
9:41am Puerto Rico Comwlth Hwy & Sub-fgic Tcrs 2020-Jul 5.750% 101.300 5.350 $25,000 Investor bought
9:21am Puerto Rico Comwlth Ref-ser C 2020-Jul 5.500% 102.873 5.145 $10,000 Investor bought
8:09am Puerto Rico Comwlth Ref-ser C 2020-Jul 5.500% 102.873 5.145 $25,000 Investor bought
8:08am Puerto Rico Comwlth Ref-ser C 2020-Jul 5.500% 102.873 5.145 $25,000 Investor bought
   Page 1 of 1 - 46 total trades

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