| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-23 |
5:43pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
2035-Jul |
5.250% |
99.381 |
5.294 |
$15,000 |
Investor bought |
| 2009-11-23 |
5:43pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
2035-Jul |
5.250% |
97.506 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-23 |
5:10pm |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2032-Jul |
5.000% |
95.250 |
5.365 |
$5,000 |
Investor bought |
| 2009-11-23 |
4:57pm |
Puerto Rico Elec Pwr Auth Pwr Ser Tt-natl Ibc |
2026-Jul |
5.000% |
97.770 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-23 |
4:36pm |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2032-Jul |
5.000% |
95.250 |
5.365 |
$5,000 |
Investor bought |
| 2009-11-23 |
4:35pm |
Puerto Rico Elec Pwr Auth Pwr Ser Rr |
2020-Jul |
5.000% |
101.817 |
4.627 |
$50,000 |
Investor sold |
| 2009-11-23 |
4:35pm |
Puerto Rico Elec Pwr Auth Pwr Ser Rr |
2020-Jul |
5.000% |
101.870 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-23 |
4:23pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Pp |
2023-Jul |
5.000% |
103.000 |
4.273 |
$5,000 |
Investor bought |
| 2009-11-23 |
4:20pm |
Puerto Rico Elec Pwr Auth Pwr Ser Rr |
2025-Jul |
5.000% |
99.500 |
5.046 |
$10,000 |
Investor bought |
| 2009-11-23 |
4:15pm |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2032-Jul |
5.000% |
95.500 |
5.345 |
$30,000 |
Investor bought |
| 2009-11-23 |
4:08pm |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2032-Jul |
5.000% |
95.060 |
5.380 |
$10,000 |
Investor bought |
| 2009-11-23 |
4:06pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
2035-Jul |
5.250% |
99.381 |
5.294 |
$25,000 |
Investor bought |
| 2009-11-23 |
4:06pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
2035-Jul |
5.250% |
97.506 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-23 |
4:01pm |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2037-Jul |
5.000% |
94.000 |
5.421 |
$10,000 |
Investor bought |
| 2009-11-23 |
3:51pm |
Puerto Rico Elec Pwr Auth Pwr Ser Ww |
2033-Jul |
5.250% |
95.000 |
5.635 |
$25,000 |
Investor sold |
| 2009-11-23 |
3:51pm |
Puerto Rico Elec Pwr Auth Pwr Ser Ww |
2033-Jul |
5.250% |
95.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-23 |
3:48pm |
Puerto Rico Elec Pwr Auth Pwr Ser Nn |
2023-Jul |
5.250% |
98.500 |
5.407 |
$30,000 |
Investor sold |
| 2009-11-23 |
3:45pm |
Puerto Rico Elec Pwr Auth Pwr Ser Ww |
2038-Jul |
5.500% |
94.500 |
5.900 |
$25,000 |
Investor sold |
| 2009-11-23 |
3:44pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
2029-Jul |
5.250% |
101.777 |
5.105 |
$55,000 |
Investor bought |
| 2009-11-23 |
3:41pm |
Puerto Rico Elec Pwr Auth Pwr Ser Nn |
2023-Jul |
5.250% |
100.000 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-23 |
3:40pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
2030-Jul |
5.250% |
101.500 |
5.131 |
$15,000 |
Investor bought |
| 2009-11-23 |
3:40pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
2030-Jul |
5.250% |
100.000 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-23 |
3:33pm |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2032-Jul |
5.000% |
95.336 |
5.358 |
$10,000 |
Investor bought |
| 2009-11-23 |
3:33pm |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2032-Jul |
5.000% |
92.710 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-23 |
3:33pm |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2032-Jul |
5.000% |
92.960 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-23 |
3:33pm |
Puerto Rico Elec Pwr Auth Pwr Ser Tt-fsa-cr |
2019-Jul |
4.200% |
103.282 |
3.700 |
$25,000 |
Investor bought |
| 2009-11-23 |
3:32pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Pp |
2023-Jul |
5.000% |
99.009 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-23 |
3:32pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Pp |
2023-Jul |
5.000% |
99.509 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-23 |
3:32pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
2035-Jul |
5.250% |
98.199 |
5.380 |
$20,000 |
Investor bought |
| 2009-11-23 |
3:30pm |
Puerto Rico Elec Pwr Auth Pwr Ser Nn |
2023-Jul |
5.250% |
100.498 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-23 |
3:27pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
2029-Jul |
5.250% |
101.777 |
5.105 |
$300,000 |
Investor bought |
| 2009-11-23 |
3:20pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu |
2027-Jul |
4.250% |
86.201 |
5.481 |
$20,000 |
Investor sold |
| 2009-11-23 |
3:20pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu |
2027-Jul |
4.250% |
86.200 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-23 |
3:19pm |
Puerto Rico Elec Pwr Auth Pwr Ser Tt-natl Ibc |
2026-Jul |
5.000% |
98.770 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-23 |
3:17pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Oo-cifg |
2014-Jul |
5.000% |
104.262 |
3.975 |
$5,000 |
Investor sold |
| 2009-11-23 |
3:16pm |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2032-Jul |
5.000% |
93.060 |
5.542 |
$5,000 |
Investor bought |
| 2009-11-23 |
3:16pm |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2032-Jul |
5.000% |
92.900 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-23 |
3:16pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
2029-Jul |
5.250% |
101.777 |
5.105 |
$25,000 |
Investor bought |
| 2009-11-23 |
3:15pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Ss |
2024-Jul |
5.000% |
98.000 |
5.197 |
$100,000 |
Investor sold |
| 2009-11-23 |
3:13pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
2029-Jul |
5.250% |
101.477 |
5.129 |
$25,000 |
Investor bought |
| 2009-11-23 |
3:10pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Ss |
2025-Jul |
5.000% |
98.000 |
5.188 |
$100,000 |
Investor sold |
| 2009-11-23 |
3:09pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
2035-Jul |
5.250% |
99.199 |
5.307 |
$100,000 |
Investor bought |
| 2009-11-23 |
3:07pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
2035-Jul |
5.250% |
99.381 |
5.294 |
$225,000 |
Investor bought |
| 2009-11-23 |
3:07pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
2035-Jul |
5.250% |
97.506 |
N/R |
$225,000 |
Inter-dealer |
| 2009-11-23 |
3:06pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
2034-Jul |
5.250% |
98.756 |
5.341 |
$15,000 |
Investor bought |
| 2009-11-23 |
3:06pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
2034-Jul |
5.250% |
96.881 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-23 |
3:06pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu |
2016-Jul |
5.000% |
106.501 |
3.873 |
$125,000 |
Investor sold |
| 2009-11-23 |
3:05pm |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2037-Jul |
5.000% |
94.000 |
5.421 |
$510,000 |
Investor bought |
| 2009-11-23 |
3:02pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu |
2024-Jul |
5.000% |
101.573 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-23 |
3:02pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu |
2024-Jul |
5.000% |
100.323 |
4.948 |
$50,000 |
Investor sold |