Puerto Rico Municipal Bonds - November 24, 2009


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Trades by Maturity Year: 2030

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:13pm Puerto Rico Pub Bldgs Auth Rev Prerefunded-cap Apprec-d 2030-Jul N/R 98.000 3.724 $70,000 Investor sold
4:32pm University P R Univ Revs Sys-ser Q 2030-Jun 5.000% 91.768 5.685 $100,000 Investor bought
4:22pm Puerto Rico Comwlth Unrefunded Bal-pub Impt-ser A 2030-Jul 5.250% 90.820 6.034 $120,000 Investor sold
4:20pm Puerto Rico Comwlth Prerefunded-pub Impt-ser A 2030-Jul 5.250% 117.761 2.326 $10,000 Investor bought
4:19pm Puerto Rico Pub Bldgs Auth Rev Prerefunded-cap Apprec-d 2030-Jul N/R 99.083 N/R $70,000 Inter-dealer
3:54pm Puerto Rico Pub Bldgs Auth Rev Prerefunded-cap Apprec-d 2030-Jul N/R 99.333 N/R $70,000 Inter-dealer
3:54pm Puerto Rico Comwlth Prerefunded-pub Impt-ser A 2030-Jul 5.250% 117.760 N/R $10,000 Inter-dealer
3:54pm Puerto Rico Comwlth Prerefunded-pub Impt-ser A 2030-Jul 5.250% 117.761 2.326 $10,000 Investor sold
3:38pm University P R Univ Revs Sys-ser Q 2030-Jun 5.000% 91.768 5.685 $30,000 Investor bought
3:38pm University P R Univ Revs Sys-ser Q 2030-Jun 5.000% 89.917 N/R $30,000 Inter-dealer
3:36pm Puerto Rico Comwlth Ref-ser A 2030-Jul 5.000% 102.430 4.000 $20,000 Investor bought
3:30pm Puerto Rico Pub Fin Corp Comwlth Approp-ser A 2030-Aug 5.250% 102.045 N/R $20,000 Investor bought
3:17pm Puerto Rico Pub Fin Corp Comwlth Approp-ser A 2030-Aug 5.250% 102.545 N/R $25,000 Investor bought
3:16pm Puerto Rico Pub Fin Corp Comwlth Approp-ser A 2030-Aug 5.250% 102.045 N/R $50,000 Investor bought
3:07pm Puerto Rico Comwlth Pub Impt-ser A 2030-Jul 5.250% 91.845 5.941 $90,000 Investor sold
3:07pm Puerto Rico Pub Fin Corp Comwlth Approp-ser A 2030-Aug 5.250% 102.045 N/R $25,000 Investor bought
2:45pm Puerto Rico Pub Fin Corp Comwlth Approp-ser A 2030-Aug 5.250% 101.000 5.250 $450,000 Investor sold
2:10pm Puerto Rico Comwlth Unrefunded Bal-pub Impt-ser A 2030-Jul 5.250% 97.125 5.484 $25,000 Investor bought
2:05pm University P R Univ Revs Sys-ser Q 2030-Jun 5.000% 91.768 5.685 $20,000 Investor bought
1:25pm University P R Univ Revs Sys-ser Q 2030-Jun 5.000% 90.472 N/R $65,000 Inter-dealer
1:25pm University P R Univ Revs Sys-ser Q 2030-Jun 5.000% 90.472 N/R $65,000 Inter-dealer
1:25pm University P R Univ Revs Sys-ser Q 2030-Jun 5.000% 92.722 5.601 $65,000 Investor bought
1:06pm Puerto Rico Comwlth Ref-ser A 2030-Jul 5.000% 100.857 4.643 $50,000 Investor sold
12:55pm Puerto Rico Pub Fin Corp Comwlth Approp-ser A 2030-Aug 5.250% 101.045 N/R $30,000 Inter-dealer
12:55pm Puerto Rico Pub Fin Corp Comwlth Approp-ser A 2030-Aug 5.250% 101.524 4.502 $30,000 Investor bought
12:11pm Puerto Rico Comwlth Ref-ser A 2030-Jul 5.000% 102.430 4.000 $20,000 Investor bought
12:09pm Puerto Rico Comwlth Ref-ser A 2030-Jul 5.000% 94.501 N/R $10,000 Inter-dealer
12:09pm Puerto Rico Comwlth Ref-ser A 2030-Jul 5.000% 94.501 7.372 $10,000 Investor sold
11:59am Puerto Rico Pub Fin Corp Comwlth Approp-ser A 2030-Aug 5.250% 102.545 N/R $20,000 Investor bought
11:53am Puerto Rico Comwlth Unrefunded Bal-pub Impt-ser A 2030-Jul 5.250% 97.125 5.484 $105,000 Investor bought
11:33am Puerto Rico Comwlth Ref-ser A 2030-Jul 5.000% 101.080 N/R $30,000 Investor sold
11:29am Puerto Rico Comwlth Ref-ser A 2030-Jul 5.000% 101.080 N/R $30,000 Inter-dealer
11:08am Puerto Rico Comwlth Ref-ser A 2030-Jul 5.000% 101.350 N/R $50,000 Inter-dealer
11:08am Puerto Rico Comwlth Ref-ser A 2030-Jul 5.000% 101.107 N/R $50,000 Inter-dealer
10:38am Puerto Rico Pub Fin Corp Comwlth Approp-ser A 2030-Aug 5.250% 101.045 N/R $50,000 Inter-dealer
10:38am Puerto Rico Pub Fin Corp Comwlth Approp-ser A 2030-Aug 5.250% 102.045 N/R $50,000 Investor bought
10:31am Puerto Rico Pub Fin Corp Comwlth Approp-ser A 2030-Aug 5.250% 101.945 N/R $20,000 Investor bought
10:25am Puerto Rico Comwlth Unrefunded Bal-pub Impt-ser A 2030-Jul 5.250% 92.867 N/R $150,000 Inter-dealer
10:25am Puerto Rico Comwlth Unrefunded Bal-pub Impt-ser A 2030-Jul 5.250% 92.667 N/R $150,000 Inter-dealer
9:34am Puerto Rico Comwlth Unrefunded Bal-pub Impt 2030-Jul 5.125% 100.100 N/R $15,000 Inter-dealer
9:34am Puerto Rico Comwlth Unrefunded Bal-pub Impt 2030-Jul 5.125% 100.200 4.989 $15,000 Investor bought
9:34am Puerto Rico Comwlth Unrefunded Bal-pub Impt 2030-Jul 5.125% 99.850 N/R $15,000 Inter-dealer
9:34am Puerto Rico Comwlth Unrefunded Bal-pub Impt 2030-Jul 5.125% 100.100 N/R $15,000 Inter-dealer
9:30am University P R Univ Revs Sys-ser Q 2030-Jun 5.000% 90.472 N/R $15,000 Inter-dealer
9:30am University P R Univ Revs Sys-ser Q 2030-Jun 5.000% 92.965 5.580 $15,000 Investor bought
9:16am Puerto Rico Comwlth Prerefunded-pub Impt 2030-Jul 5.125% 105.750 1.475 $5,000 Investor bought
8:54am Puerto Rico Pub Fin Corp Comwlth Approp-ser A 2030-Aug 5.250% 101.045 N/R $100,000 Inter-dealer
8:54am Puerto Rico Pub Fin Corp Comwlth Approp-ser A 2030-Aug 5.250% 102.045 N/R $100,000 Investor bought
   Page 1 of 1 - 48 total trades

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