Virgin Islands Municipal Bonds - September 10, 2010

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Trades by Maturity Year: 2029

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:34pm Virgin Islands Pub Fin Auth Gross Rcpts Taxes Ln Nt-ser A 2029-Oct 6.125% 101.000 5.901 $60,000 Investor sold
1:07pm Virgin Islands Pub Fin Auth Matching Fd Ln Nt-sr Lien-a 2029-Oct 5.000% 102.315 N/R $905,000 Inter-dealer
1:06pm Virgin Islands Pub Fin Auth Matching Fd Ln Nt-sr Lien-a 2029-Oct 5.000% 101.816 4.770 $905,000 Investor sold
12:59pm Virgin Islands Pub Fin Auth Matching Fd Ln Nt-sr Lien-a 2029-Oct 5.000% 102.440 N/R $905,000 Inter-dealer
9:24am Virgin Islands Pub Fin Auth Gross Rcpts Taxes Ln Nts 2029-Oct 4.250% 96.822 4.500 $25,000 Investor bought
   Page 1 of 1 - 5 total trades
*This is municipal bond trade data as reported to the MSRB.
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