Puerto Rico Municipal Bonds - November 20, 2009


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Trades by Maturity Year: 2029

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:48pm Puerto Rico Pub Fin Corp Comwlth Approp-ser A 2029-Aug 5.250% 102.062 N/R $25,000 Investor sold
4:32pm Puerto Rico Pub Fin Corp Unrefunded Bal-comwlth-ser E 2029-Aug 5.500% 109.522 1.075 $135,000 Investor sold
4:32pm Puerto Rico Pub Fin Corp Unrefunded Bal-comwlth-ser E 2029-Aug 5.500% 109.647 1.020 $135,000 Investor bought
4:23pm Puerto Rico Elec Pwr Auth Pwr Ref-ser V V 2029-Jul 5.250% 99.977 5.251 $100,000 Investor bought
4:17pm Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc 2029-Jul 5.500% 98.250 N/R $10,000 Inter-dealer
4:17pm Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc 2029-Jul 5.500% 98.300 N/R $10,000 Inter-dealer
4:17pm Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc 2029-Jul 5.500% 99.800 5.516 $10,000 Investor bought
4:14pm Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc 2029-Jul 5.500% 98.350 5.640 $15,000 Investor bought
4:14pm Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc 2029-Jul 5.500% 98.250 N/R $15,000 Inter-dealer
4:12pm Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc 2029-Jul 5.500% 97.475 N/R $200,000 Inter-dealer
4:03pm Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc 2029-Jul 5.500% 100.958 5.420 $100,000 Investor bought
4:01pm Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc 2029-Jul 5.500% 97.350 5.726 $1,000,000+ Investor sold
3:58pm Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc 2029-Jul 5.500% 98.250 N/R $100,000 Inter-dealer
3:45pm Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc 2029-Jul 5.500% 100.000 5.500 $25,000 Investor bought
3:44pm Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc 2029-Jul 5.500% 100.000 5.499 $50,000 Investor bought
3:37pm Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc 2029-Jul 5.500% 100.000 5.499 $15,000 Investor bought
3:36pm Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc 2029-Jul 5.500% 100.000 5.499 $180,000 Investor bought
3:10pm Puerto Rico Elec Pwr Auth Pwr Ref-ser V V 2029-Jul 5.250% 101.777 5.105 $25,000 Investor bought
3:00pm Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc 2029-Jul 5.500% 98.250 N/R $25,000 Inter-dealer
3:00pm Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc 2029-Jul 5.500% 98.496 N/R $25,000 Inter-dealer
3:00pm Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc 2029-Jul 5.500% 100.896 5.425 $25,000 Investor bought
2:50pm Puerto Rico Pub Fin Corp Prerefunded-comwlth Approp-e 2029-Aug 5.500% 108.385 1.577 $30,000 Investor sold
2:46pm Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc 2029-Jul 5.500% 100.000 5.499 $20,000 Investor bought
2:22pm Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc 2029-Jul 5.500% 97.535 N/R $200,000 Inter-dealer
2:16pm Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc 2029-Jul 5.500% 97.475 N/R $1,000,000+ Inter-dealer
2:14pm Puerto Rico Elec Pwr Auth Pwr Ref-ser V V 2029-Jul 5.250% 101.510 5.127 $25,000 Investor bought
2:12pm Puerto Rico Comwlth Hwy & Ser J 2029-Jul 5.000% 94.542 5.456 $20,000 Investor bought
1:43pm Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc 2029-Jul 5.500% 97.535 N/R $500,000 Inter-dealer
1:11pm Puerto Rico Comwlth Cap Apprec-ser A 2029-Jul N/R 25.763 7.041 $55,000 Investor sold
1:05pm Puerto Rico Comwlth Pub Impt-ser A-fgic Tcrs 2029-Jul 5.500% 98.500 N/R $45,000 Inter-dealer
1:05pm Puerto Rico Comwlth Pub Impt-ser A-fgic Tcrs 2029-Jul 5.500% 98.000 5.670 $45,000 Investor sold
1:02pm Puerto Rico Comwlth Hwy & Ser J 2029-Jul 5.000% 94.042 5.500 $10,000 Investor bought
12:58pm Puerto Rico Comwlth Pub Impt-ser A-fgic Tcrs 2029-Jul 5.500% 99.000 N/R $45,000 Inter-dealer
12:58pm Puerto Rico Comwlth Pub Impt-ser A-fgic Tcrs 2029-Jul 5.500% 99.500 5.542 $45,000 Investor bought
12:58pm Puerto Rico Comwlth Pub Impt-ser A 2029-Jul 5.250% 95.437 N/R $15,000 Inter-dealer
12:58pm Puerto Rico Comwlth Pub Impt-ser A 2029-Jul 5.250% 97.345 5.472 $15,000 Investor bought
12:46pm Puerto Rico Pub Fin Corp Prerefunded-comwlth Approp-e 2029-Aug 5.500% 109.123 1.250 $90,000 Investor bought
12:02pm Puerto Rico Elec Pwr Auth Pwr Ref-ser V V 2029-Jul 5.250% 101.000 5.168 $10,000 Investor bought
12:01pm Puerto Rico Elec Pwr Auth Pwr Ref-ser V V 2029-Jul 5.250% 101.000 5.168 $15,000 Investor bought
12:01pm Puerto Rico Comwlth Pub Impt-ser A-cifg-tcrs 2029-Jul 5.000% 98.765 5.100 $60,000 Investor bought
12:00pm Puerto Rico Comwlth Pub Impt-ser A-cifg-tcrs 2029-Jul 5.000% 98.765 5.100 $15,000 Investor bought
11:59am Puerto Rico Comwlth Pub Impt-ser A-cifg-tcrs 2029-Jul 5.000% 98.765 5.100 $50,000 Investor bought
11:49am Puerto Rico Elec Pwr Auth Pwr Ser Hh 2029-Jul 5.250% 103.816 0.557 $100,000 Investor sold
11:48am Puerto Rico Comwlth Pub Impt-ser A-asset Gty-ibcc 2029-Jul 5.500% 104.995 N/R $5,000 Inter-dealer
11:48am Puerto Rico Comwlth Pub Impt-ser A-asset Gty-ibcc 2029-Jul 5.500% 105.195 5.078 $5,000 Investor bought
11:39am Puerto Rico Elec Pwr Auth Pwr Ref-ser V V 2029-Jul 5.250% 101.777 5.105 $10,000 Investor bought
11:25am Puerto Rico Pub Fin Corp Unrefunded Bal-comwlth-ser E 2029-Aug 5.500% 109.522 1.075 $135,000 Investor sold
10:49am Puerto Rico Pub Fin Corp Comwlth Approp-ser A 2029-Aug 5.250% 101.932 N/R $145,000 Inter-dealer
10:47am Puerto Rico Pub Fin Corp Comwlth Approp-ser A 2029-Aug 5.250% 102.721 N/R $145,000 Investor bought
10:28am Puerto Rico Comwlth Var-ref-pub Impt-ser A-3 2029-Jul N/R 100.000 N/R $1,000,000+ Investor sold
1 | 2   Page 1 of 2 - 66 total trades

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