Puerto Rico Municipal Bonds - November 24, 2009


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Trades by Maturity Year: 2028

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:23pm Puerto Rico Comwlth Ref-pub Impt-c7-conv-07/01/08 2028-Jul 6.000% 101.879 N/R $25,000 Inter-dealer
4:23pm Puerto Rico Comwlth Ref-pub Impt-c7-conv-07/01/08 2028-Jul 6.000% 100.860 5.870 $25,000 Investor sold
3:50pm Puerto Rico Comwlth Aqueduct & Sr Lien-ser A 2028-Jul 5.000% 101.741 N/R $50,000 Inter-dealer
3:50pm Puerto Rico Comwlth Aqueduct & Sr Lien-ser A 2028-Jul 5.000% 103.991 4.435 $50,000 Investor bought
3:24pm Puerto Rico Comwlth Aqueduct & Ref-ser B 2028-Jul 6.050% 95.800 6.438 $30,000 Investor sold
3:23pm Puerto Rico Comwlth Aqueduct & Sr Lien-ser A 2028-Jul 5.000% 101.741 N/R $40,000 Inter-dealer
3:23pm Puerto Rico Comwlth Aqueduct & Sr Lien-ser A 2028-Jul 5.000% 103.241 4.539 $40,000 Investor bought
2:57pm Puerto Rico Comwlth Ref-pub Impt-c7-conv-07/01/08 2028-Jul 6.000% 104.106 5.395 $10,000 Investor sold
1:32pm Puerto Rico Comwlth Hwy & Sub-radian-ibcc 2028-Jul 5.000% 89.017 5.987 $10,000 Investor sold
1:28pm Puerto Rico Comwlth Aqueduct & Sr Lien-ser A 2028-Jul 5.000% 101.741 N/R $15,000 Inter-dealer
1:28pm Puerto Rico Comwlth Aqueduct & Sr Lien-ser A 2028-Jul 5.000% 101.791 N/R $15,000 Inter-dealer
1:28pm Puerto Rico Comwlth Aqueduct & Sr Lien-ser A 2028-Jul 5.000% 103.876 4.451 $15,000 Investor bought
1:25pm Puerto Rico Comwlth Hwy & Sub-cifg-tcrs 2028-Jul 5.000% 90.967 N/R $20,000 Inter-dealer
1:24pm Puerto Rico Comwlth Hwy & Sub-cifg-tcrs 2028-Jul 5.000% 93.592 5.557 $20,000 Investor bought
11:40am Puerto Rico Comwlth Retail-ref & Pub Impt-ser C 2028-Jul 5.900% 100.625 5.807 $50,000 Investor bought
11:26am Puerto Rico Elec Pwr Auth Pwr Ser Ww 2028-Jul 5.000% 96.000 5.342 $40,000 Investor bought
10:52am Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser J 2028-Jul 5.000% 103.701 N/R $40,000 Investor bought
10:37am Puerto Rico Comwlth Hwy & Unrefunded Bal-ser A 2028-Jul 5.000% 96.472 5.300 $5,000 Investor bought
10:31am Puerto Rico Comwlth Aqueduct & Sr Lien-ser A 2028-Jul 5.000% 102.452 4.650 $25,000 Investor bought
10:19am Puerto Rico Comwlth Hwy & Unrefunded Bal-ser A 2028-Jul 5.000% 93.119 N/R $85,000 Inter-dealer
10:18am Puerto Rico Comwlth Hwy & Unrefunded Bal-ser A 2028-Jul 5.000% 93.610 5.555 $85,000 Investor bought
9:35am Puerto Rico Comwlth Unref Bal-07-pub Impt-natl Ibc 2028-Jul 5.000% 93.250 5.588 $15,000 Investor bought
9:28am Puerto Rico Comwlth Aqueduct & Sr Lien-ser A 2028-Jul 5.000% 101.741 N/R $30,000 Inter-dealer
9:28am Puerto Rico Comwlth Aqueduct & Sr Lien-ser A 2028-Jul 5.000% 104.034 4.430 $30,000 Investor bought
9:00am Puerto Rico Comwlth Unrefunded Bal-2007-pub Impt 2028-Jul 5.000% 93.998 5.520 $5,000 Investor bought
8:53am Puerto Rico Comwlth Aqueduct & Sr Lien-ser A 2028-Jul 5.000% 101.841 4.736 $50,000 Investor bought
8:53am Puerto Rico Comwlth Aqueduct & Sr Lien-ser A 2028-Jul 5.000% 101.741 N/R $50,000 Inter-dealer
   Page 1 of 1 - 27 total trades

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