| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-23 |
4:29pm |
Puerto Rico Comwlth Ref-pub Impt-natl Ibc |
2026-Jul |
5.000% |
92.565 |
5.697 |
$10,000 |
Investor sold |
| 2009-11-23 |
4:29pm |
Puerto Rico Comwlth Ref-pub Impt-natl Ibc |
2026-Jul |
5.000% |
93.565 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-23 |
4:00pm |
Puerto Rico Comwlth Pub Impt-ser A |
2032-Jul |
5.000% |
109.718 |
N/R |
$45,000 |
Inter-dealer |
| 2009-11-23 |
3:57pm |
Puerto Rico Comwlth Pub Impt-aca-ibc-natl Ibc |
2023-Jul |
4.750% |
92.670 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-23 |
3:57pm |
Puerto Rico Comwlth Pub Impt-ser A |
2032-Jul |
5.000% |
109.210 |
1.374 |
$45,000 |
Investor sold |
| 2009-11-23 |
3:55pm |
Puerto Rico Comwlth Pub Impt-aca-ibc-natl Ibc |
2023-Jul |
4.750% |
91.670 |
5.634 |
$10,000 |
Investor sold |
| 2009-11-23 |
3:53pm |
Puerto Rico Comwlth Pub Impt-ser A |
2032-Jul |
5.000% |
109.210 |
N/R |
$45,000 |
Inter-dealer |
| 2009-11-23 |
3:51pm |
Puerto Rico Comwlth Pub Impt-aca-ibc-natl Ibc |
2023-Jul |
4.750% |
93.679 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-23 |
3:48pm |
Puerto Rico Comwlth Ref-pub Impt-ser A |
2021-Jul |
5.500% |
99.813 |
5.521 |
$50,000 |
Investor sold |
| 2009-11-23 |
3:18pm |
Puerto Rico Comwlth Pub Impt |
2026-Jul |
5.750% |
102.750 |
1.094 |
$10,000 |
Investor bought |
| 2009-11-23 |
3:18pm |
Puerto Rico Comwlth Ref-insd-pub Impt-ser A |
2017-Jul |
5.500% |
102.071 |
5.166 |
$10,000 |
Investor sold |
| 2009-11-23 |
3:18pm |
Puerto Rico Comwlth Ref-insd-pub Impt-ser A |
2017-Jul |
5.500% |
102.171 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-23 |
3:17pm |
Puerto Rico Comwlth Pub Impt |
2026-Jul |
5.750% |
102.250 |
1.921 |
$10,000 |
Investor sold |
| 2009-11-23 |
3:06pm |
Puerto Rico Comwlth Pub Impt |
2016-Jul |
5.500% |
113.027 |
3.286 |
$15,000 |
Investor bought |
| 2009-11-23 |
3:06pm |
Puerto Rico Comwlth Pub Impt |
2016-Jul |
5.500% |
111.527 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-23 |
2:59pm |
Puerto Rico Comwlth Ref-pub Impt-ser A-natl Ibc |
2016-Jul |
5.500% |
105.821 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-23 |
2:59pm |
Puerto Rico Comwlth Ref-pub Impt-ser A-natl Ibc |
2016-Jul |
5.500% |
105.822 |
4.470 |
$20,000 |
Investor bought |
| 2009-11-23 |
2:55pm |
Puerto Rico Comwlth Ref-pub Impt-ser A-natl Ibc |
2016-Jul |
5.500% |
105.821 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-23 |
2:49pm |
Puerto Rico Comwlth |
2016-Jul |
6.000% |
106.400 |
4.853 |
$200,000 |
Investor sold |
| 2009-11-23 |
2:46pm |
Puerto Rico Comwlth Ref-ser A |
2030-Jul |
5.000% |
102.760 |
N/R |
$25,000 |
Investor bought |
| 2009-11-23 |
2:45pm |
Puerto Rico Comwlth Ref-ser A |
2030-Jul |
5.000% |
102.760 |
N/R |
$25,000 |
Investor bought |
| 2009-11-23 |
2:34pm |
Puerto Rico Comwlth Ref-pub Impt-ser A |
2021-Jul |
5.500% |
100.711 |
5.416 |
$25,000 |
Investor sold |
| 2009-11-23 |
2:34pm |
Puerto Rico Comwlth Ref-pub Impt-ser A |
2021-Jul |
5.500% |
101.211 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-23 |
2:33pm |
Puerto Rico Comwlth Ref-pub Impt-fsa-cr |
2013-Jul |
5.500% |
109.240 |
2.780 |
$25,000 |
Investor bought |
| 2009-11-23 |
2:33pm |
Puerto Rico Comwlth Ref-pub Impt-fsa-cr |
2013-Jul |
5.500% |
108.490 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-23 |
2:17pm |
Puerto Rico Comwlth Ref-pub Impt-ser A-natl Ibc |
2015-Jul |
5.500% |
106.286 |
4.226 |
$25,000 |
Investor bought |
| 2009-11-23 |
2:17pm |
Puerto Rico Comwlth Ref-pub Impt-ser A-natl Ibc |
2015-Jul |
5.500% |
105.024 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-23 |
2:11pm |
Puerto Rico Comwlth Ref-ser A |
2030-Jul |
5.000% |
101.435 |
N/R |
$50,000 |
Investor sold |
| 2009-11-23 |
1:56pm |
Puerto Rico Comwlth Pub Impt-ser A |
2027-Jul |
5.000% |
96.589 |
5.300 |
$20,000 |
Investor bought |
| 2009-11-23 |
1:56pm |
Puerto Rico Comwlth Pub Impt-ser A |
2027-Jul |
5.000% |
94.714 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-23 |
1:54pm |
Puerto Rico Comwlth Pub Impt-ser A |
2019-Jul |
5.500% |
103.000 |
5.100 |
$50,000 |
Investor bought |
| 2009-11-23 |
1:52pm |
Puerto Rico Comwlth Cap Apprec-ref-natl Ibc |
2016-Jul |
N/R |
72.012 |
5.041 |
$285,000 |
Investor bought |
| 2009-11-23 |
1:13pm |
Puerto Rico Comwlth Cap Apprec-ref-natl Ibc |
2016-Jul |
N/R |
72.437 |
4.950 |
$10,000 |
Investor bought |
| 2009-11-23 |
1:09pm |
Puerto Rico Comwlth Ref |
2013-Jul |
5.500% |
106.750 |
3.485 |
$15,000 |
Investor bought |
| 2009-11-23 |
1:08pm |
Puerto Rico Comwlth Ref-pub Impt-ser A-natl Ibc |
2015-Jul |
5.500% |
103.625 |
4.753 |
$25,000 |
Investor sold |
| 2009-11-23 |
12:56pm |
Puerto Rico Comwlth Ref-pub Impt-ser A-natl Ibc |
2016-Jul |
5.500% |
106.527 |
4.350 |
$50,000 |
Investor bought |
| 2009-11-23 |
12:56pm |
Puerto Rico Comwlth Ref-pub Impt-ser A-natl Ibc |
2016-Jul |
5.500% |
106.527 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-23 |
12:49pm |
Puerto Rico Comwlth Cap Apprec-ref-natl Ibc |
2016-Jul |
N/R |
72.262 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-23 |
12:48pm |
Puerto Rico Comwlth Cap Apprec-ref-natl Ibc |
2016-Jul |
N/R |
72.984 |
4.833 |
$50,000 |
Investor bought |
| 2009-11-23 |
12:48pm |
Puerto Rico Comwlth Cap Apprec-ref-natl Ibc |
2016-Jul |
N/R |
72.262 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-23 |
12:41pm |
Puerto Rico Comwlth Ref-pub Impt-ambac Tcrs |
2023-Jul |
4.500% |
92.312 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-23 |
12:40pm |
Puerto Rico Comwlth Ref-pub Impt-ambac Tcrs |
2023-Jul |
4.500% |
93.932 |
5.125 |
$10,000 |
Investor bought |
| 2009-11-23 |
12:40pm |
Puerto Rico Comwlth Ref-pub Impt-ambac Tcrs |
2023-Jul |
4.500% |
92.544 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-23 |
12:37pm |
Puerto Rico Comwlth Cap Apprec-ref--natl Ibc |
2015-Jul |
N/R |
74.041 |
5.445 |
$35,000 |
Investor bought |
| 2009-11-23 |
12:32pm |
Puerto Rico Comwlth Ref-pub Impt-ser A |
2018-Jul |
5.500% |
103.453 |
5.000 |
$50,000 |
Investor bought |
| 2009-11-23 |
12:31pm |
Puerto Rico Comwlth Ref-pub Impt-ser A |
2018-Jul |
5.500% |
103.453 |
5.000 |
$50,000 |
Investor bought |
| 2009-11-23 |
12:22pm |
Puerto Rico Comwlth Ref-pub Impt-ser A-natl Ibc |
2016-Jul |
5.500% |
107.445 |
4.195 |
$5,000 |
Investor bought |
| 2009-11-23 |
12:22pm |
Puerto Rico Comwlth Ref-pub Impt-ser A-natl Ibc |
2016-Jul |
5.500% |
106.527 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-23 |
12:20pm |
Puerto Rico Comwlth Ref-pub Impt-ser A-natl Ibc |
2016-Jul |
5.500% |
104.948 |
4.620 |
$250,000 |
Investor sold |
| 2009-11-23 |
12:11pm |
Puerto Rico Comwlth Pub Impt-fsa-cr |
2018-Jul |
5.250% |
106.861 |
N/R |
$75,000 |
Inter-dealer |