Puerto Rico Municipal Bonds - November 23, 2009


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Market activity
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Trades by Maturity Year: 2027

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:43am Puerto Rico Comwlth Pub Impt-ser A 2027-Jul 5.000% 94.714 N/R $25,000 Inter-dealer
10:19am Puerto Rico Mun Fin Agy Ser A 2027-Aug 5.000% 98.459 5.133 $10,000 Investor sold
10:11am Puerto Rico Comwlth Unrefunded Bal-pub Impt 2027-Jul 5.250% 99.738 5.273 $100,000 Investor sold
11:03am Puerto Rico Comwlth 2027-Jul 5.000% 91.601 5.766 $50,000 Investor sold
10:45am Puerto Rico Comwlth Unrefunded Bal-pub Impt 2027-Jul 5.250% 101.614 4.190 $25,000 Investor bought
11:02am Puerto Rico Mun Fin Agy Ser A 2027-Aug 5.000% 101.393 4.440 $10,000 Investor bought
10:39am Puerto Rico Mun Fin Agy Ser A 2027-Aug 5.000% 101.003 4.595 $10,000 Investor bought
10:48am Puerto Rico Comwlth Unrefunded Bal-pub Impt 2027-Jul 5.250% 101.614 4.190 $10,000 Investor bought
9:46am Puerto Rico Convention Ctr Ser A 2027-Jul 5.000% 91.250 5.800 $55,000 Investor bought
8:43am Puerto Rico Comwlth Pub Impt-ser A 2027-Jul 5.000% 96.589 5.300 $25,000 Investor bought
9:51am Puerto Rico Sales Tax Fing First Sub-ser A 2027-Aug 5.250% 101.127 5.100 $10,000 Investor bought
11:06am Puerto Rico Mun Fin Agy Ser A 2027-Aug 5.000% 101.393 4.440 $10,000 Investor bought
11:06am Puerto Rico Mun Fin Agy Ser A 2027-Aug 5.000% 101.393 4.440 $10,000 Investor bought
11:20am Puerto Rico Comwlth Unrefunded Bal-pub Impt 2027-Jul 5.250% 101.614 4.182 $50,000 Investor bought
11:14am Puerto Rico Mun Fin Agy Ser A 2027-Aug 5.000% 101.393 4.440 $10,000 Investor bought
11:01am Puerto Rico Comwlth 2027-Jul 5.000% 91.175 5.807 $50,000 Investor bought
10:47am Puerto Rico Comwlth Unrefunded Bal-pub Impt 2027-Jul 5.250% 101.614 4.190 $15,000 Investor bought
   Page 1 of 1 - 17 total trades

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