Puerto Rico Municipal Bonds - November 24, 2009


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Trades by Maturity Year: 2027

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:14pm Puerto Rico Pub Bldgs Auth Rev Prerefunded-govt Facs-ser D 2027-Jul 5.250% 109.725 N/R $175,000 Inter-dealer
5:14pm Puerto Rico Pub Bldgs Auth Rev Prerefunded-govt Facs-ser D 2027-Jul 5.250% 109.475 1.500 $175,000 Investor sold
4:33pm Puerto Rico Sales Tax Fing First Sub-ser A 2027-Aug 5.250% 100.625 N/R $120,000 Inter-dealer
4:32pm Puerto Rico Sales Tax Fing First Sub-ser A 2027-Aug 5.250% 100.000 5.249 $65,000 Investor sold
4:32pm Puerto Rico Sales Tax Fing First Sub-ser A 2027-Aug 5.250% 100.000 5.249 $55,000 Investor sold
4:02pm Puerto Rico Sales Tax Fing First Sub-ser A 2027-Aug 5.250% 100.750 N/R $120,000 Inter-dealer
3:49pm Puerto Rico Comwlth Ref-ser C 2027-Jul 5.500% 97.750 5.704 $100,000 Investor sold
3:22pm Puerto Rico Comwlth 2027-Jul 5.000% 96.500 5.308 $25,000 Investor bought
3:00pm Puerto Rico Comwlth Ref-pub Impt-c7-conv-07/01/08 2027-Jul 6.000% 101.179 5.823 $25,000 Investor sold
2:42pm Puerto Rico Hsg Fin Auth Amt-sub-cap Fd Modernization 2027-Dec 5.125% 101.670 4.894 $100,000 Investor bought
2:41pm Puerto Rico Hsg Fin Auth Amt-sub-cap Fd Modernization 2027-Dec 5.125% 101.670 4.894 $150,000 Investor bought
2:33pm Puerto Rico Comwlth Pub Impt-ser A 2027-Jul 5.000% 96.500 5.308 $30,000 Investor bought
2:32pm Puerto Rico Pub Fin Corp Comwlth Approp-ser A 2027-Aug 5.750% 103.133 4.200 $15,000 Investor bought
1:59pm Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu 2027-Jul 4.250% 89.605 5.156 $50,000 Investor bought
1:55pm Puerto Rico Comwlth Ref-pub Impt-c7-conv-07/01/08 2027-Jul 6.000% 100.469 5.929 $125,000 Investor sold
1:33pm Puerto Rico Hsg Fin Auth Amt-sub-cap Fd Modernization 2027-Dec 5.125% 97.000 5.387 $5,000 Investor sold
1:33pm Puerto Rico Hsg Fin Auth Amt-sub-cap Fd Modernization 2027-Dec 5.125% 98.000 N/R $5,000 Inter-dealer
1:17pm Puerto Rico Comwlth Unrefunded Bal-pub Impt 2027-Jul 5.250% 99.500 5.294 $10,000 Investor bought
1:05pm Puerto Rico Comwlth Unrefunded Bal-pub Impt 2027-Jul 5.250% 97.650 5.459 $10,000 Investor sold
1:05pm Puerto Rico Pub Fin Corp Comwlth Approp-ser A 2027-Aug 5.750% 100.442 5.527 $15,000 Investor sold
12:49pm Puerto Rico Comwlth Pub Impt-ser A 2027-Jul 5.000% 94.150 N/R $30,000 Inter-dealer
12:38pm Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu 2027-Jul 4.250% 89.105 5.203 $155,000 Investor bought
12:14pm Puerto Rico Elec Pwr Auth Pwr Ref-ser V V 2027-Jul 5.250% 109.041 N/R $10,000 Inter-dealer
12:14pm Puerto Rico Elec Pwr Auth Pwr Ref-ser V V 2027-Jul 5.250% 111.222 4.331 $10,000 Investor bought
11:13am Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu 2027-Jul 4.250% 89.000 N/R $20,000 Inter-dealer
11:13am Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu 2027-Jul 4.250% 90.335 5.088 $20,000 Investor bought
11:08am Puerto Rico Pub Fin Corp Comwlth Approp-ser A 2027-Aug 5.750% 101.681 N/R $15,000 Inter-dealer
11:08am Puerto Rico Pub Fin Corp Comwlth Approp-ser A 2027-Aug 5.750% 100.692 N/R $15,000 Inter-dealer
11:00am Puerto Rico Pub Bldgs Auth Rev Govt Facs-ser N 2027-Jul 5.500% 95.550 5.910 $15,000 Investor sold
10:58am Puerto Rico Comwlth Pub Impt-ser A 2027-Jul 5.000% 93.869 5.550 $20,000 Investor bought
10:46am Puerto Rico Elec Pwr Auth Pwr Ser Rr 2027-Jul 5.000% 99.400 N/R $5,000 Inter-dealer
10:45am Puerto Rico Elec Pwr Auth Pwr Ser Rr 2027-Jul 5.000% 100.891 4.815 $5,000 Investor bought
10:36am Puerto Rico Hsg Fin Auth Amt-sub-cap Fd Modernization 2027-Dec 5.125% 101.920 4.859 $70,000 Investor bought
10:35am Puerto Rico Comwlth Pub Impt-ser A 2027-Jul 5.000% 94.715 N/R $10,000 Inter-dealer
10:35am Puerto Rico Comwlth Pub Impt-ser A 2027-Jul 5.000% 96.590 5.300 $10,000 Investor bought
10:24am Puerto Rico Comwlth Pub Impt-ser A-radian-ibcc 2027-Jul 5.000% 94.625 5.480 $30,000 Investor bought
10:21am Puerto Rico Comwlth 2027-Jul 5.000% 96.500 5.308 $20,000 Investor bought
10:01am Puerto Rico Comwlth Pub Impt-ser A-radian-ibcc 2027-Jul 5.000% 94.625 5.480 $10,000 Investor bought
9:37am Puerto Rico Comwlth Pub Impt-ser A-radian-ibcc 2027-Jul 5.000% 94.625 5.480 $10,000 Investor bought
   Page 1 of 1 - 39 total trades

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