Puerto Rico Municipal Bonds - November 24, 2009


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Trades by Maturity Year: 2029

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:01pm Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc 2029-Jul 5.500% 100.000 5.500 $10,000 Investor bought
4:52pm Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc 2029-Jul 5.500% 97.537 N/R $250,000 Inter-dealer
4:52pm Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc 2029-Jul 5.500% 97.477 N/R $250,000 Inter-dealer
4:48pm Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc 2029-Jul 5.500% 100.000 5.500 $25,000 Investor bought
4:44pm Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc 2029-Jul 5.500% 100.000 5.500 $10,000 Investor bought
4:32pm Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc 2029-Jul 5.500% 99.500 5.542 $100,000 Investor bought
4:20pm Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc 2029-Jul 5.500% 100.000 5.500 $20,000 Investor bought
4:14pm Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc 2029-Jul 5.500% 100.000 5.499 $50,000 Investor bought
4:12pm Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc 2029-Jul 5.500% 99.750 N/R $40,000 Inter-dealer
4:12pm Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc 2029-Jul 5.500% 101.250 5.395 $40,000 Investor bought
4:11pm Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc 2029-Jul 5.500% 100.000 5.500 $25,000 Investor bought
4:09pm Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc 2029-Jul 5.500% 100.000 5.500 $20,000 Investor bought
4:07pm Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc 2029-Jul 5.500% 100.000 5.500 $20,000 Investor bought
4:02pm Puerto Rico Comwlth Hwy & Ref-ser N-ambac Tcrs-bny 2029-Jul 5.500% 99.000 5.584 $20,000 Investor bought
3:59pm Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc 2029-Jul 5.500% 98.250 N/R $10,000 Inter-dealer
3:59pm Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc 2029-Jul 5.500% 98.300 N/R $10,000 Inter-dealer
3:59pm Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc 2029-Jul 5.500% 99.650 5.529 $10,000 Investor bought
3:55pm Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc 2029-Jul 5.500% 100.465 5.461 $50,000 Investor bought
3:47pm Puerto Rico Elec Pwr Auth Pwr Ref-ser V V 2029-Jul 5.250% 99.995 N/R $20,000 Inter-dealer
3:47pm Puerto Rico Elec Pwr Auth Pwr Ref-ser V V 2029-Jul 5.250% 102.249 5.067 $20,000 Investor bought
3:43pm Puerto Rico Pub Fin Corp Comwlth Approp-ser A 2029-Aug 5.250% 101.534 N/R $250,000 Investor sold
3:39pm Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc 2029-Jul 5.500% 100.000 5.500 $10,000 Investor bought
3:22pm Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc 2029-Jul 5.500% 97.477 N/R $750,000 Inter-dealer
3:22pm Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc 2029-Jul 5.500% 97.537 N/R $250,000 Inter-dealer
3:21pm Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc 2029-Jul 5.500% 100.000 5.500 $20,000 Investor bought
3:21pm Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc 2029-Jul 5.500% 97.537 N/R $500,000 Inter-dealer
3:21pm Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc 2029-Jul 5.500% 100.000 5.500 $20,000 Investor bought
3:21pm Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc 2029-Jul 5.500% 97.350 5.726 $1,000,000+ Investor sold
3:19pm Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc 2029-Jul 5.500% 100.000 5.500 $10,000 Investor bought
3:07pm Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc 2029-Jul 5.500% 97.537 N/R $500,000 Inter-dealer
3:05pm Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc 2029-Jul 5.500% 97.477 N/R $500,000 Inter-dealer
3:04pm Puerto Rico Pub Fin Corp Comwlth Approp-ser A 2029-Aug 5.250% 100.261 5.118 $195,000 Investor sold
3:03pm Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc 2029-Jul 5.500% 100.000 5.500 $20,000 Investor bought
2:55pm Puerto Rico Indl Tourist Edl Plaza Las Americas Pj-ser A 2029-Jul 6.300% 102.375 1.444 $120,000 Investor bought
2:54pm Puerto Rico Indl Tourist Edl Plaza Las Americas Pj-ser A 2029-Jul 6.300% 102.375 1.444 $120,000 Investor sold
2:52pm Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc 2029-Jul 5.500% 98.250 N/R $20,000 Inter-dealer
2:52pm Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc 2029-Jul 5.500% 100.496 5.458 $20,000 Investor bought
2:50pm Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc 2029-Jul 5.500% 98.250 N/R $10,000 Inter-dealer
2:50pm Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc 2029-Jul 5.500% 100.496 5.458 $10,000 Investor bought
2:45pm Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc 2029-Jul 5.500% 100.000 5.500 $10,000 Investor bought
2:33pm Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc 2029-Jul 5.500% 98.250 N/R $40,000 Inter-dealer
2:25pm Puerto Rico Elec Pwr Auth Pwr Ref-ser V V 2029-Jul 5.250% 101.777 5.105 $15,000 Investor bought
2:04pm Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc 2029-Jul 5.500% 100.000 5.500 $20,000 Investor bought
2:04pm Puerto Rico Elec Pwr Auth Pwr Ref-ser V V 2029-Jul 5.250% 101.777 5.105 $20,000 Investor bought
2:03pm Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc 2029-Jul 5.500% 100.000 5.500 $20,000 Investor bought
2:03pm Puerto Rico Elec Pwr Auth Pwr Ref-ser V V 2029-Jul 5.250% 99.995 N/R $5,000 Inter-dealer
2:03pm Puerto Rico Elec Pwr Auth Pwr Ref-ser V V 2029-Jul 5.250% 101.245 5.148 $5,000 Investor bought
1:44pm Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc 2029-Jul 5.500% 100.000 5.500 $40,000 Investor bought
1:40pm Puerto Rico Elec Pwr Auth Pwr Ser Hh 2029-Jul 5.250% 103.673 0.623 $120,000 Investor bought
1:27pm Puerto Rico Pub Fin Corp Comwlth Approp-ser A 2029-Aug 5.250% 102.345 N/R $45,000 Investor bought
1 | 2 | 3   Page 1 of 3 - 122 total trades

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