| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-23 |
74526QKW1 |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2032-Jul |
5.000% |
96.500 |
5.266 |
$100,000 |
Investor bought |
| 2009-11-23 |
74526QKW1 |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2032-Jul |
5.000% |
92.537 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-23 |
74526QLK6 |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu |
2018-Jul |
4.000% |
96.327 |
4.520 |
$25,000 |
Investor bought |
| 2009-11-23 |
74526QKW1 |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2032-Jul |
5.000% |
96.500 |
5.266 |
$5,000 |
Investor bought |
| 2009-11-23 |
74526QKW1 |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2032-Jul |
5.000% |
92.236 |
N/R |
$300,000 |
Inter-dealer |
| 2009-11-23 |
74526QNF5 |
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 |
74526QLC4 |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu |
2014-Jul |
5.000% |
107.530 |
3.225 |
$10,000 |
Investor sold |
| 2009-11-23 |
74526QKW1 |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2032-Jul |
5.000% |
92.537 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-23 |
74526QLW0 |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu |
2027-Jul |
4.250% |
89.601 |
5.156 |
$75,000 |
Investor bought |
| 2009-11-23 |
74526QKW1 |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2032-Jul |
5.000% |
95.775 |
5.323 |
$100,000 |
Investor bought |
| 2009-11-23 |
74526QKW1 |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2032-Jul |
5.000% |
92.236 |
N/R |
$500,000 |
Inter-dealer |
| 2009-11-23 |
74526QKW1 |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2032-Jul |
5.000% |
93.060 |
5.542 |
$5,000 |
Investor bought |
| 2009-11-23 |
74526QKW1 |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2032-Jul |
5.000% |
92.900 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-23 |
74526QKX9 |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2037-Jul |
5.000% |
91.614 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-23 |
74526QLG5 |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu |
2016-Jul |
5.000% |
106.501 |
3.873 |
$125,000 |
Investor sold |
| 2009-11-23 |
74526QKX9 |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2037-Jul |
5.000% |
94.458 |
5.388 |
$30,000 |
Investor bought |
| 2009-11-23 |
74526QKW1 |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2032-Jul |
5.000% |
95.718 |
5.328 |
$100,000 |
Investor bought |
| 2009-11-23 |
74526QKW1 |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2032-Jul |
5.000% |
97.232 |
5.209 |
$30,000 |
Investor bought |
| 2009-11-23 |
74526QKW1 |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2032-Jul |
5.000% |
92.500 |
5.588 |
$10,000 |
Investor sold |
| 2009-11-23 |
74526QKW1 |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2032-Jul |
5.000% |
95.336 |
5.358 |
$30,000 |
Investor bought |
| 2009-11-23 |
74526QMB5 |
Puerto Rico Elec Pwr Auth Pwr Ser Tt-natl Ibc |
2019-Jul |
4.200% |
97.299 |
4.550 |
$10,000 |
Investor bought |
| 2009-11-23 |
74526QKW1 |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2032-Jul |
5.000% |
95.500 |
5.345 |
$20,000 |
Investor bought |
| 2009-11-23 |
74526QKW1 |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2032-Jul |
5.000% |
96.500 |
5.266 |
$20,000 |
Investor bought |
| 2009-11-23 |
74526QSY9 |
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 |
74526QKW1 |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2032-Jul |
5.000% |
95.500 |
5.345 |
$30,000 |
Investor bought |
| 2009-11-23 |
74526QKX9 |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2037-Jul |
5.000% |
91.554 |
N/R |
$260,000 |
Inter-dealer |
| 2009-11-23 |
74526QKW1 |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2032-Jul |
5.000% |
94.560 |
5.420 |
$75,000 |
Investor bought |
| 2009-11-23 |
74526QKW1 |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2032-Jul |
5.000% |
95.560 |
5.340 |
$25,000 |
Investor bought |
| 2009-11-23 |
74526QKW1 |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2032-Jul |
5.000% |
93.560 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-23 |
74526QKW1 |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2032-Jul |
5.000% |
92.176 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-23 |
74526QKW1 |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2032-Jul |
5.000% |
95.336 |
5.358 |
$10,000 |
Investor bought |
| 2009-11-23 |
74526QKW1 |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2032-Jul |
5.000% |
92.236 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-23 |
74526QKW1 |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2032-Jul |
5.000% |
92.236 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-23 |
74526QKX9 |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2037-Jul |
5.000% |
97.427 |
5.176 |
$45,000 |
Investor bought |
| 2009-11-23 |
74526QKW1 |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2032-Jul |
5.000% |
97.232 |
5.209 |
$30,000 |
Investor bought |
| 2009-11-23 |
74526QKW1 |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2032-Jul |
5.000% |
96.500 |
5.266 |
$50,000 |
Investor bought |
| 2009-11-23 |
74526QKX9 |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2037-Jul |
5.000% |
91.613 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-23 |
74526QKX9 |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2037-Jul |
5.000% |
94.000 |
5.421 |
$15,000 |
Investor bought |
| 2009-11-23 |
74526QKW1 |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2032-Jul |
5.000% |
95.500 |
5.345 |
$100,000 |
Investor bought |
| 2009-11-23 |
74526QKW1 |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2032-Jul |
5.000% |
92.711 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-23 |
74526QKW1 |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2032-Jul |
5.000% |
95.500 |
5.345 |
$15,000 |
Investor bought |
| 2009-11-23 |
74526QKW1 |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2032-Jul |
5.000% |
92.961 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-23 |
74526QLS9 |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu |
2023-Jul |
5.000% |
101.623 |
4.742 |
$20,000 |
Investor bought |
| 2009-11-23 |
74526QLW0 |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu |
2027-Jul |
4.250% |
86.201 |
5.481 |
$20,000 |
Investor sold |
| 2009-11-23 |
74526QKW1 |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2032-Jul |
5.000% |
92.950 |
N/R |
$45,000 |
Inter-dealer |
| 2009-11-23 |
74526QLW0 |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu |
2027-Jul |
4.250% |
86.200 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-23 |
74526QKW1 |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2032-Jul |
5.000% |
95.560 |
5.340 |
$25,000 |
Investor bought |
| 2009-11-23 |
74526QSY9 |
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 |
74526QKW1 |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2032-Jul |
5.000% |
96.500 |
5.266 |
$10,000 |
Investor bought |
| 2009-11-23 |
74526QKW1 |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2032-Jul |
5.000% |
95.250 |
5.365 |
$5,000 |
Investor bought |