Puerto Rico Municipal Bonds - November 20, 2009


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Trades by Maturity Year: 2028

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:16pm Puerto Rico Elec Pwr Auth Pwr Ser Ww 2028-Jul 5.000% 93.500 5.565 $40,000 Investor sold
3:55pm Puerto Rico Sales Tax Fing First Sub-ser A 2028-Aug 5.500% 101.473 N/R $50,000 Inter-dealer
3:55pm Puerto Rico Sales Tax Fing First Sub-ser A 2028-Aug 5.500% 101.598 N/R $50,000 Inter-dealer
3:55pm Puerto Rico Sales Tax Fing First Sub-ser A 2028-Aug 5.500% 101.473 N/R $50,000 Inter-dealer
3:55pm Puerto Rico Sales Tax Fing First Sub-ser A 2028-Aug 5.500% 100.973 5.369 $50,000 Investor sold
3:12pm Puerto Rico Comwlth Aqueduct & Sr Lien-ser A 2028-Jul 5.000% 102.097 N/R $20,000 Inter-dealer
3:12pm Puerto Rico Comwlth Aqueduct & Sr Lien-ser A 2028-Jul 5.000% 104.413 4.378 $20,000 Investor bought
2:38pm Puerto Rico Comwlth Hwy & Sub-p R St Infrastructure Bk 2028-Jul 5.000% 94.127 5.508 $10,000 Investor bought
12:42pm Puerto Rico Comwlth Hwy & Sub 2028-Jul 5.000% 88.750 6.012 $10,000 Investor sold
11:40am Puerto Rico Comwlth Hwy & Sub-p R St Infrastructure Bk 2028-Jul 5.000% 93.115 N/R $30,000 Inter-dealer
11:40am Puerto Rico Comwlth Hwy & Sub-p R St Infrastructure Bk 2028-Jul 5.000% 95.815 5.358 $30,000 Investor bought
11:16am Puerto Rico Comwlth Hwy & Sub-p R St Infrastructure Bk 2028-Jul 5.000% 94.217 5.500 $10,000 Investor bought
10:40am Puerto Rico Comwlth Unref Bal-07-pub Impt-natl Ibc 2028-Jul 5.000% 90.245 5.868 $15,000 Investor sold
10:08am Puerto Rico Comwlth Unref Bal-07-pub Impt-natl Ibc 2028-Jul 5.000% 94.215 N/R $10,000 Inter-dealer
10:07am Puerto Rico Comwlth Unref Bal-07-pub Impt-natl Ibc 2028-Jul 5.000% 95.195 5.413 $10,000 Investor bought
9:51am Puerto Rico Comwlth Cap Apprec-ref-ser C 2028-Jul N/R 26.861 7.194 $120,000 Investor sold
   Page 1 of 1 - 16 total trades

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