| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-23 |
4:38pm |
Puerto Rico Comwlth Ref-pub Impt-ser A |
2017-Jul |
5.500% |
104.230 |
4.827 |
$35,000 |
Investor bought |
| 2009-11-23 |
4:37pm |
Puerto Rico Comwlth Pub Impt-ser A |
2029-Jul |
5.250% |
98.194 |
5.400 |
$115,000 |
Investor bought |
| 2009-11-23 |
4:37pm |
Puerto Rico Comwlth Pub Impt-ser A |
2029-Jul |
5.250% |
96.319 |
N/R |
$115,000 |
Inter-dealer |
| 2009-11-23 |
4:36pm |
Puerto Rico Comwlth Ref-pub Impt-ser A |
2017-Jul |
5.500% |
102.430 |
5.109 |
$35,000 |
Investor sold |
| 2009-11-23 |
4:21pm |
Puerto Rico Comwlth Unrefunded Bal-pub Impt |
2027-Jul |
5.250% |
102.000 |
3.941 |
$25,000 |
Investor bought |
| 2009-11-23 |
4:09pm |
Puerto Rico Comwlth Ref-pub Impt-ser A |
2022-Jul |
5.500% |
101.357 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-23 |
4:09pm |
Puerto Rico Comwlth Ref-pub Impt-ser A |
2022-Jul |
5.500% |
103.610 |
5.107 |
$10,000 |
Investor bought |
| 2009-11-23 |
4:07pm |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2037-Jul |
6.500% |
104.466 |
5.883 |
$1,000,000+ |
Investor bought |
| 2009-11-23 |
4:00pm |
Puerto Rico Comwlth Pub Impt-ser A-radian-ibcc |
2027-Jul |
5.000% |
91.823 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-23 |
4:00pm |
Puerto Rico Comwlth Pub Impt-ser A-radian-ibcc |
2027-Jul |
5.000% |
91.823 |
5.744 |
$50,000 |
Investor sold |
| 2009-11-23 |
4:00pm |
Puerto Rico Comwlth Pub Impt-ser C |
2013-Jul |
5.600% |
101.950 |
5.007 |
$50,000 |
Investor bought |
| 2009-11-23 |
4:00pm |
Puerto Rico Comwlth Pub Impt-ser C |
2013-Jul |
5.600% |
101.950 |
5.007 |
$50,000 |
Investor bought |
| 2009-11-23 |
3:59pm |
Puerto Rico Comwlth Pub Impt-ser A-radian-ibcc |
2027-Jul |
5.000% |
92.073 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-23 |
3:56pm |
Puerto Rico Comwlth Pub Impt-ser C |
2013-Jul |
5.600% |
100.700 |
5.386 |
$100,000 |
Investor sold |
| 2009-11-23 |
3:44pm |
Puerto Rico Comwlth Pub Impt-ser A |
2026-Jul |
5.250% |
99.447 |
5.300 |
$25,000 |
Investor bought |
| 2009-11-23 |
3:43pm |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2038-Jul |
5.750% |
99.618 |
5.777 |
$100,000 |
Investor bought |
| 2009-11-23 |
3:41pm |
Puerto Rico Comwlth Ref-pub Impt-ser A |
2025-Jul |
5.250% |
97.399 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-23 |
3:30pm |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2038-Jul |
5.750% |
99.618 |
5.777 |
$15,000 |
Investor bought |
| 2009-11-23 |
3:27pm |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2036-Jul |
5.875% |
98.935 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-23 |
3:27pm |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2036-Jul |
5.875% |
98.875 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-23 |
3:23pm |
Puerto Rico Comwlth Ref-pub Impt-ser A |
2025-Jul |
5.250% |
99.154 |
5.330 |
$25,000 |
Investor bought |
| 2009-11-23 |
3:22pm |
Puerto Rico Comwlth Pub Impt-ser A |
2026-Jul |
5.250% |
98.828 |
5.357 |
$50,000 |
Investor bought |
| 2009-11-23 |
3:15pm |
Puerto Rico Comwlth Retail-ref & Pub Impt-ser C |
2028-Jul |
5.900% |
101.125 |
5.734 |
$50,000 |
Investor bought |
| 2009-11-23 |
3:13pm |
Puerto Rico Comwlth Ref-pub Impt-ser A |
2025-Jul |
5.250% |
97.399 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-23 |
3:13pm |
Puerto Rico Comwlth Ref-pub Impt-ser A |
2025-Jul |
5.250% |
99.154 |
5.330 |
$70,000 |
Investor bought |
| 2009-11-23 |
3:12pm |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2037-Jul |
6.500% |
104.338 |
5.900 |
$1,000,000+ |
Investor sold |
| 2009-11-23 |
3:08pm |
Puerto Rico Comwlth Unrefunded Bal-pub Impt |
2027-Jul |
5.250% |
101.408 |
4.296 |
$15,000 |
Investor bought |
| 2009-11-23 |
3:01pm |
Puerto Rico Comwlth Pub Impt-ser A |
2020-Jul |
5.250% |
100.635 |
5.092 |
$150,000 |
Investor bought |
| 2009-11-23 |
3:01pm |
Puerto Rico Comwlth Pub Impt-ser A |
2020-Jul |
5.250% |
99.635 |
N/R |
$150,000 |
Inter-dealer |
| 2009-11-23 |
3:00pm |
Puerto Rico Comwlth Pub Impt-ser A |
2020-Jul |
5.250% |
100.635 |
5.092 |
$100,000 |
Investor bought |
| 2009-11-23 |
3:00pm |
Puerto Rico Comwlth Pub Impt-ser A |
2020-Jul |
5.250% |
99.635 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-23 |
2:59pm |
Puerto Rico Comwlth Pub Impt-ser A |
2020-Jul |
5.250% |
100.635 |
5.092 |
$50,000 |
Investor bought |
| 2009-11-23 |
2:59pm |
Puerto Rico Comwlth Pub Impt-ser A |
2020-Jul |
5.250% |
99.635 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-23 |
2:58pm |
Puerto Rico Comwlth Unrefunded Bal-pub Impt |
2027-Jul |
5.250% |
103.183 |
3.185 |
$10,000 |
Investor bought |
| 2009-11-23 |
2:58pm |
Puerto Rico Comwlth Unrefunded Bal-pub Impt |
2027-Jul |
5.250% |
100.907 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-23 |
2:55pm |
Puerto Rico Comwlth Pub Impt-ser A |
2029-Jul |
5.250% |
98.195 |
5.400 |
$60,000 |
Investor bought |
| 2009-11-23 |
2:55pm |
Puerto Rico Comwlth Pub Impt-ser A |
2029-Jul |
5.250% |
96.320 |
N/R |
$60,000 |
Inter-dealer |
| 2009-11-23 |
2:53pm |
Puerto Rico Comwlth Pub Impt-ser A |
2026-Jul |
5.250% |
96.243 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-23 |
2:52pm |
Puerto Rico Comwlth Pub Impt-ser A |
2029-Jul |
5.250% |
96.438 |
5.550 |
$55,000 |
Investor bought |
| 2009-11-23 |
2:52pm |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2038-Jul |
5.750% |
99.854 |
5.760 |
$35,000 |
Investor bought |
| 2009-11-23 |
2:48pm |
Puerto Rico Comwlth Pub Impt-ser A |
2020-Jul |
5.250% |
99.000 |
5.374 |
$300,000 |
Investor sold |
| 2009-11-23 |
2:46pm |
Puerto Rico Comwlth Pub Impt-ser A |
2020-Jul |
5.250% |
99.260 |
N/R |
$300,000 |
Inter-dealer |
| 2009-11-23 |
2:45pm |
Puerto Rico Comwlth Unrefunded Bal-pub Impt |
2027-Jul |
5.250% |
100.908 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-23 |
2:45pm |
Puerto Rico Comwlth Unrefunded Bal-pub Impt |
2027-Jul |
5.250% |
103.183 |
3.185 |
$15,000 |
Investor bought |
| 2009-11-23 |
2:37pm |
Puerto Rico Comwlth Ref-pub Impt-ser A |
2025-Jul |
5.250% |
98.737 |
5.370 |
$10,000 |
Investor bought |
| 2009-11-23 |
2:36pm |
Puerto Rico Comwlth Unrefunded Bal-pub Impt |
2027-Jul |
5.250% |
103.183 |
3.185 |
$10,000 |
Investor bought |
| 2009-11-23 |
2:36pm |
Puerto Rico Comwlth Unrefunded Bal-pub Impt |
2027-Jul |
5.250% |
100.907 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-23 |
2:34pm |
Puerto Rico Comwlth Unrefunded Bal-pub Impt-ser A |
2034-Jul |
5.000% |
90.012 |
5.764 |
$15,000 |
Investor sold |
| 2009-11-23 |
2:28pm |
Puerto Rico Comwlth Pub Impt-ser A |
2026-Jul |
5.250% |
96.433 |
N/R |
$70,000 |
Inter-dealer |
| 2009-11-23 |
2:27pm |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2037-Jul |
6.500% |
107.371 |
5.500 |
$105,000 |
Investor bought |