Puerto Rico Municipal Bonds - November 6, 2009


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Trades by Maturity Year: 2027

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:00pm Puerto Rico Pub Fin Corp Comwlth Approp-ser A 2027-Aug 5.750% 102.607 N/R $20,000 Investor bought
3:58pm Puerto Rico Pub Fin Corp Comwlth Approp-ser A 2027-Aug 5.750% 101.750 N/R $20,000 Investor sold
3:44pm Puerto Rico Pub Bldgs Auth Rev Unrefunded Bal-govt Facs-ser D 2027-Jul 5.250% 99.501 5.293 $15,000 Investor bought
3:36pm Puerto Rico Pub Bldgs Auth Rev Unrefunded Bal-govt Facs-ser D 2027-Jul 5.250% 96.943 N/R $15,000 Inter-dealer
3:30pm Puerto Rico Pub Bldgs Auth Rev Unrefunded Bal-govt Facs-ser D 2027-Jul 5.250% 97.557 N/R $15,000 Inter-dealer
3:30pm Puerto Rico Pub Bldgs Auth Rev Unrefunded Bal-govt Facs-ser D 2027-Jul 5.250% 97.193 N/R $15,000 Inter-dealer
2:59pm Puerto Rico Comwlth Pub Impt-ser A 2027-Jul 5.000% 94.053 N/R $50,000 Inter-dealer
2:57pm Puerto Rico Hsg Fin Auth Amt-sub-cap Fd Modernization 2027-Dec 5.125% 102.475 4.785 $25,000 Investor bought
2:56pm Puerto Rico Comwlth Pub Impt-ser A 2027-Jul 5.000% 94.178 N/R $50,000 Inter-dealer
2:19pm Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu 2027-Jul 4.250% 87.584 N/R $10,000 Inter-dealer
2:19pm Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu 2027-Jul 4.250% 87.584 5.345 $10,000 Investor sold
2:07pm Puerto Rico Comwlth Pub Impt-ser A 2027-Jul 5.000% 97.650 5.205 $280,000 Investor bought
1:53pm Puerto Rico Pub Bldgs Auth Rev Prerefunded-govt Facs-ser D 2027-Jul 5.250% 108.540 N/R $20,000 Inter-dealer
1:53pm Puerto Rico Pub Bldgs Auth Rev Prerefunded-govt Facs-ser D 2027-Jul 5.250% 108.540 N/R $20,000 Inter-dealer
1:47pm Puerto Rico Comwlth Ref-pub Impt-c7-conv-07/01/08 2027-Jul 6.000% 104.863 N/R $25,000 Inter-dealer
1:47pm Puerto Rico Comwlth Ref-pub Impt-c7-conv-07/01/08 2027-Jul 6.000% 104.963 5.276 $25,000 Investor bought
1:33pm Puerto Rico Pub Bldgs Auth Rev Prerefunded-govt Facs-ser D 2027-Jul 5.250% 107.375 2.347 $15,000 Investor sold
1:29pm Puerto Rico Pub Bldgs Auth Rev Prerefunded-govt Facs-ser D 2027-Jul 5.250% 108.375 N/R $15,000 Inter-dealer
1:26pm Puerto Rico Pub Bldgs Auth Rev Prerefunded-govt Facs-ser D 2027-Jul 5.250% 108.625 N/R $15,000 Inter-dealer
1:17pm Puerto Rico Sales Tax Fing First Sub-ser A 2027-Aug 5.250% 102.517 4.920 $10,000 Investor bought
1:14pm Puerto Rico Pub Bldgs Auth Rev Prerefunded-govt Facs-ser D 2027-Jul 5.250% 108.040 2.098 $20,000 Investor sold
1:13pm Puerto Rico Comwlth Pub Impt-ser A 2027-Jul 5.000% 95.480 N/R $25,000 Inter-dealer
1:12pm Puerto Rico Comwlth Pub Impt-ser A 2027-Jul 5.000% 95.575 5.391 $25,000 Investor bought
1:02pm Puerto Rico Pub Fin Corp Comwlth Approp-ser A 2027-Aug 5.750% 103.137 N/R $10,000 Investor bought
12:57pm Puerto Rico Comwlth Pub Impt-ser A 2027-Jul 5.000% 95.480 N/R $25,000 Inter-dealer
12:56pm Puerto Rico Comwlth Pub Impt-ser A 2027-Jul 5.000% 95.575 5.391 $25,000 Investor bought
12:27pm Puerto Rico Comwlth Pub Impt-ser A 2027-Jul 5.000% 97.142 5.250 $200,000 Investor bought
12:23pm Puerto Rico Comwlth Pub Impt-ser A 2027-Jul 5.000% 94.178 N/R $200,000 Inter-dealer
12:09pm Puerto Rico Comwlth Ref-pub Impt-c7-conv-07/01/08 2027-Jul 6.000% 105.108 5.255 $150,000 Investor bought
11:34am Puerto Rico Comwlth Pub Impt-ser A 2027-Jul 5.000% 97.750 5.196 $100,000 Investor bought
11:26am Puerto Rico Comwlth Prerefunded-pub Impt 2027-Jul 5.250% 106.178 1.417 $35,000 Investor sold
11:20am Puerto Rico Comwlth Ref-ser C 2027-Jul 5.500% 97.630 5.714 $160,000 Investor sold
11:13am Puerto Rico Hsg Fin Auth Amt-sub-cap Fd Modernization 2027-Dec 5.125% 102.475 4.785 $25,000 Investor bought
10:35am Puerto Rico Comwlth Pub Impt-ser A 2027-Jul 5.000% 95.265 N/R $10,000 Inter-dealer
10:35am Puerto Rico Comwlth Pub Impt-ser A 2027-Jul 5.000% 97.140 5.250 $10,000 Investor bought
10:32am Puerto Rico Hsg Fin Auth Amt-sub-cap Fd Modernization 2027-Dec 5.125% 102.475 4.784 $10,000 Investor bought
10:23am Puerto Rico Hsg Fin Auth Amt-sub-cap Fd Modernization 2027-Dec 5.125% 102.475 4.785 $15,000 Investor bought
10:16am Puerto Rico Comwlth Ref-pub Impt-c7-conv-07/01/08 2027-Jul 6.000% 104.863 N/R $25,000 Inter-dealer
10:16am Puerto Rico Comwlth Ref-pub Impt-c7-conv-07/01/08 2027-Jul 6.000% 105.911 5.143 $25,000 Investor bought
10:08am Puerto Rico Pub Bldgs Auth Rev Unrefunded Bal-govt Facs-ser D 2027-Jul 5.250% 97.120 N/R $25,000 Inter-dealer
10:08am Puerto Rico Pub Bldgs Auth Rev Unrefunded Bal-govt Facs-ser D 2027-Jul 5.250% 98.995 5.338 $25,000 Investor bought
10:05am Puerto Rico Comwlth Ref-pub Impt-c7-conv-07/01/08 2027-Jul 6.000% 104.863 N/R $25,000 Inter-dealer
10:05am Puerto Rico Comwlth Ref-pub Impt-c7-conv-07/01/08 2027-Jul 6.000% 105.911 5.143 $25,000 Investor bought
9:34am Puerto Rico Pub Fin Corp Comwlth Approp-ser A 2027-Aug 5.750% 101.040 N/R $35,000 Investor sold
9:19am Puerto Rico Mun Fin Agy Ser A 2027-Aug 5.000% 98.500 5.129 $1,000,000+ Investor sold
   Page 1 of 1 - 45 total trades

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