Puerto Rico Municipal Bonds - November 20, 2009


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Trades by Maturity Year: 2034

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:13pm Puerto Rico Comwlth Hwy & Ser J-natl Ibc 2034-Jul 5.000% 114.970 1.610 $10,000 Investor bought
3:59pm Puerto Rico Comwlth Hwy & Ref-ser N-assured Gty-fsa-cr 2034-Jul 5.250% 107.000 4.764 $50,000 Investor bought
2:07pm Puerto Rico Comwlth Hwy & Ref-ser Cc 2034-Jul 5.250% 103.261 5.017 $25,000 Investor sold
1:42pm Puerto Rico Elec Pwr Auth Pwr Ref-ser V V 2034-Jul 5.250% 97.673 5.422 $25,000 Investor bought
1:38pm Puerto Rico Elec Pwr Auth Pwr Ref-ser V V 2034-Jul 5.250% 94.314 5.681 $25,000 Investor sold
1:09pm Puerto Rico Comwlth Var-ref-a-8-rmkt-05/08/08 2034-Jul N/R 100.000 N/R $1,000,000+ Investor sold
1:05pm Puerto Rico Comwlth Hwy & Ref-ser N-assured Gty-fsa-cr 2034-Jul 5.250% 103.511 5.000 $70,000 Investor bought
12:37pm Puerto Rico Comwlth Hwy & Ref-ser N-assured Gty-fsa-cr 2034-Jul 5.250% 103.511 5.000 $20,000 Investor bought
11:32am Puerto Rico Comwlth Var-ref-a-9-rmkt-05/07/08 2034-Jul N/R 100.000 N/R $1,000,000+ Investor sold
10:51am Puerto Rico Comwlth Hwy & Ref-ser N 2034-Jul 5.250% 101.139 5.167 $10,000 Investor sold
10:42am Puerto Rico Sales Tax Fing Cap Apprec-first Sub-ser A 2034-Aug N/R 20.133 N/R $1,000,000+ Inter-dealer
10:33am Puerto Rico Elec Pwr Auth Pwr Ref-ser V V 2034-Jul 5.250% 99.994 5.250 $25,000 Investor bought
10:28am Puerto Rico Sales Tax Fing Cap Apprec-first Sub-ser A 2034-Aug N/R 20.083 N/R $1,000,000+ Inter-dealer
10:12am Puerto Rico Elec Pwr Auth Pwr Ref-ser V V 2034-Jul 5.250% 99.994 5.250 $15,000 Investor bought
10:04am Puerto Rico Elec Pwr Auth Pwr Ref-ser V V 2034-Jul 5.250% 99.994 5.250 $10,000 Investor bought
8:03am Puerto Rico Comwlth Hwy & Ser J-natl Ibc 2034-Jul 5.000% 113.861 N/R $10,000 Inter-dealer
8:03am Puerto Rico Comwlth Hwy & Ser J-natl Ibc 2034-Jul 5.000% 114.111 N/R $10,000 Inter-dealer
   Page 1 of 1 - 17 total trades

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