Puerto Rico Municipal Bonds - November 23, 2009


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Trades by Maturity Year: 2032

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:22am Puerto Rico Elec Pwr Auth Pwr Ser Tt 2032-Jul 5.000% 92.537 N/R $250,000 Inter-dealer
10:22am Puerto Rico Elec Pwr Auth Pwr Ser Tt 2032-Jul 5.000% 92.537 N/R $250,000 Inter-dealer
10:09am Puerto Rico Pub Bldgs Auth Rev Govt Facs-ser N 2032-Jul 5.000% 90.574 5.750 $35,000 Investor bought
10:06am Puerto Rico Comwlth Ref-pub Impt-ser B 2032-Jul N/R 100.000 N/R $100,000 Investor sold
10:06am Puerto Rico Comwlth Ref-pub Impt-ser B 2032-Jul N/R 100.000 N/R $300,000 Investor sold
10:00am Puerto Rico Elec Pwr Auth Pwr Ser Tt 2032-Jul 5.000% 92.236 N/R $250,000 Inter-dealer
10:00am Puerto Rico Elec Pwr Auth Pwr Ser Tt 2032-Jul 5.000% 92.236 N/R $500,000 Inter-dealer
9:59am Puerto Rico Elec Pwr Auth Pwr Ser Tt 2032-Jul 5.000% 92.236 N/R $200,000 Inter-dealer
9:59am Puerto Rico Elec Pwr Auth Pwr Ser Tt 2032-Jul 5.000% 92.236 N/R $500,000 Inter-dealer
9:59am Puerto Rico Elec Pwr Auth Pwr Ser Tt 2032-Jul 5.000% 92.236 N/R $300,000 Inter-dealer
9:59am Puerto Rico Elec Pwr Auth Pwr Ser Tt 2032-Jul 5.000% 92.236 N/R $250,000 Inter-dealer
9:59am Puerto Rico Elec Pwr Auth Pwr Ser Tt 2032-Jul 5.000% 92.236 N/R $1,000,000+ Inter-dealer
9:59am Puerto Rico Elec Pwr Auth Pwr Ser Tt 2032-Jul 5.000% 92.176 N/R $1,000,000+ Inter-dealer
9:52am Puerto Rico Comwlth Hwy & Ref-ser Cc 2032-Jul 5.250% 101.349 5.148 $100,000 Investor sold
9:52am Puerto Rico Elec Pwr Auth Pwr Ser Tt 2032-Jul 5.000% 95.560 5.340 $25,000 Investor bought
9:08am Puerto Rico Comwlth Hwy & Unrefunded Bal-ser D 2032-Jul 5.000% 99.532 N/R $75,000 Inter-dealer
9:08am Puerto Rico Comwlth Hwy & Unrefunded Bal-ser D 2032-Jul 5.000% 100.000 4.998 $75,000 Investor bought
8:44am Puerto Rico Elec Pwr Auth Pwr Ser Tt 2032-Jul 5.000% 93.560 N/R $25,000 Inter-dealer
8:44am Puerto Rico Elec Pwr Auth Pwr Ser Tt 2032-Jul 5.000% 95.560 5.340 $25,000 Investor bought
   Page 1 of 1 - 19 total trades

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