| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-17 |
12:22pm |
Puerto Rico Comwlth Cap Apprec-pub Impt-ser A |
2011-Jul |
N/R |
92.788 |
4.692 |
$10,000 |
Investor sold |
| 2009-11-17 |
12:22pm |
Puerto Rico Comwlth Cap Apprec-pub Impt-ser A |
2011-Jul |
N/R |
93.018 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-09 |
5:28pm |
Puerto Rico Comwlth Cap Apprec-pub Impt-a-natl-ibc |
2010-Jul |
N/R |
97.881 |
3.854 |
$15,000 |
Investor bought |
| 2009-11-09 |
4:28pm |
Puerto Rico Comwlth Cap Apprec-pub Impt-a-natl-ibc |
2010-Jul |
N/R |
95.247 |
7.810 |
$15,000 |
Investor sold |
| 2009-11-09 |
4:26pm |
Puerto Rico Comwlth Cap Apprec-pub Impt-a-natl-ibc |
2010-Jul |
N/R |
96.247 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-09 |
4:23pm |
Puerto Rico Comwlth Cap Apprec-pub Impt-a-natl-ibc |
2010-Jul |
N/R |
97.247 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-06 |
11:41am |
Puerto Rico Comwlth Cap Apprec-pub Impt-a-natl-ibc |
2010-Jul |
N/R |
98.991 |
1.601 |
$5,000 |
Investor bought |
| 2009-11-03 |
1:44pm |
Puerto Rico Comwlth Cap Apprec-pub Impt-ser A |
2011-Jul |
N/R |
96.572 |
2.122 |
$25,000 |
Investor bought |
| 2009-11-02 |
11:59am |
Puerto Rico Comwlth Cap Apprec-pub Impt-a-natl-ibc |
2010-Jul |
N/R |
96.500 |
5.509 |
$5,000 |
Investor sold |
| 2009-11-02 |
11:59am |
Puerto Rico Comwlth Cap Apprec-pub Impt-ser A |
2011-Jul |
N/R |
95.534 |
2.779 |
$25,000 |
Investor sold |
| 2009-10-15 |
11:21am |
Puerto Rico Comwlth Cap Apprec-pub Impt-ser A |
2011-Jul |
N/R |
96.152 |
2.325 |
$40,000 |
Investor sold |
| 2009-10-15 |
11:19am |
Puerto Rico Comwlth Cap Apprec-pub Impt-ser A |
2011-Jul |
N/R |
96.652 |
N/R |
$40,000 |
Inter-dealer |
| 2009-10-15 |
11:19am |
Puerto Rico Comwlth Cap Apprec-pub Impt-ser A |
2011-Jul |
N/R |
96.652 |
2.017 |
$40,000 |
Investor bought |
| 2009-09-14 |
8:57am |
Puerto Rico Comwlth Cap Apprec-pub Impt-ser A |
2011-Jul |
N/R |
93.160 |
4.000 |
$25,000 |
Investor bought |
| 2009-09-14 |
8:57am |
Puerto Rico Comwlth Cap Apprec-pub Impt-ser A |
2011-Jul |
N/R |
92.785 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-31 |
7:44am |
Puerto Rico Comwlth Cap Apprec-pub Impt-a-natl-ibc |
2010-Jul |
N/R |
97.565 |
3.000 |
$50,000 |
Investor bought |
| 2009-08-28 |
12:22pm |
Puerto Rico Comwlth Cap Apprec-pub Impt-a-natl-ibc |
2010-Jul |
N/R |
96.957 |
3.756 |
$50,000 |
Investor sold |
| 2009-08-28 |
12:22pm |
Puerto Rico Comwlth Cap Apprec-pub Impt-a-natl-ibc |
2010-Jul |
N/R |
96.957 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-20 |
4:43pm |
Puerto Rico Comwlth Cap Apprec-pub Impt-ser A |
2011-Jul |
N/R |
90.773 |
5.302 |
$25,000 |
Investor sold |
| 2009-08-20 |
4:43pm |
Puerto Rico Comwlth Cap Apprec-pub Impt-ser A |
2011-Jul |
N/R |
91.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-20 |
9:45am |
Puerto Rico Comwlth Cap Apprec-pub Impt-a-natl-ibc |
2010-Jul |
N/R |
96.965 |
3.647 |
$25,000 |
Investor bought |
| 2009-08-20 |
9:44am |
Puerto Rico Comwlth Cap Apprec-pub Impt-a-natl-ibc |
2010-Jul |
N/R |
96.965 |
3.647 |
$25,000 |
Investor bought |
| 2009-08-19 |
10:49am |
Puerto Rico Comwlth Cap Apprec-pub Impt-a-natl-ibc |
2010-Jul |
N/R |
96.742 |
3.922 |
$50,000 |
Investor sold |
| 2009-08-10 |
11:24am |
Puerto Rico Comwlth Cap Apprec-pub Impt-a-natl-ibc |
2010-Jul |
N/R |
96.768 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-10 |
11:24am |
Puerto Rico Comwlth Cap Apprec-pub Impt-a-natl-ibc |
2010-Jul |
N/R |
96.869 |
3.634 |
$10,000 |
Investor bought |
| 2009-08-07 |
10:59am |
Puerto Rico Comwlth Cap Apprec-pub Impt-a-natl-ibc |
2010-Jul |
N/R |
96.342 |
4.250 |
$10,000 |
Investor sold |
| 2009-08-06 |
11:23am |
Puerto Rico Comwlth Cap Apprec-pub Impt-ser A |
2010-Jul |
N/R |
95.640 |
5.079 |
$10,000 |
Investor sold |
| 2009-08-06 |
11:18am |
Puerto Rico Comwlth Cap Apprec-pub Impt-ser A |
2010-Jul |
N/R |
95.640 |
5.079 |
$25,000 |
Investor sold |
| 2009-07-27 |
10:54am |
Puerto Rico Comwlth Cap Apprec-pub Impt-a-natl-ibc |
2010-Jul |
N/R |
97.079 |
3.231 |
$30,000 |
Investor bought |
| 2009-07-24 |
9:03am |
Puerto Rico Comwlth Cap Apprec-pub Impt-a-natl-ibc |
2010-Jul |
N/R |
96.451 |
3.957 |
$15,000 |
Investor bought |
| 2009-07-23 |
3:19pm |
Puerto Rico Comwlth Cap Apprec-pub Impt-a-natl-ibc |
2010-Jul |
N/R |
95.324 |
5.245 |
$15,000 |
Investor sold |
| 2009-07-23 |
2:18pm |
Puerto Rico Comwlth Cap Apprec-pub Impt-a-natl-ibc |
2010-Jul |
N/R |
96.510 |
3.877 |
$20,000 |
Investor sold |
| 2009-07-23 |
12:22pm |
Puerto Rico Comwlth Cap Apprec-pub Impt-a-natl-ibc |
2010-Jul |
N/R |
96.429 |
3.922 |
$10,000 |
Investor sold |
| 2009-06-16 |
8:09am |
Puerto Rico Comwlth Cap Apprec-pub Impt-a-natl-ibc |
2010-Jul |
N/R |
96.153 |
3.822 |
$15,000 |
Investor bought |
| 2009-06-15 |
11:29am |
Puerto Rico Comwlth Cap Apprec-pub Impt-a-natl-ibc |
2010-Jul |
N/R |
95.882 |
4.100 |
$15,000 |
Investor sold |
| 2009-06-05 |
11:44am |
Puerto Rico Comwlth Cap Apprec-pub Impt-ser A |
2010-Jul |
N/R |
96.519 |
3.421 |
$15,000 |
Investor bought |
| 2009-06-04 |
3:20pm |
Puerto Rico Comwlth Cap Apprec-pub Impt-ser A |
2010-Jul |
N/R |
95.635 |
4.251 |
$15,000 |
Investor sold |
| 2009-06-03 |
8:57am |
Puerto Rico Comwlth Cap Apprec-pub Impt-a-mbia-ibc |
2010-Jul |
N/R |
96.000 |
4.124 |
$5,000 |
Investor bought |
| 2009-06-02 |
3:02pm |
Puerto Rico Comwlth Cap Apprec-pub Impt-a-mbia-ibc |
2010-Jul |
N/R |
95.663 |
4.178 |
$5,000 |
Investor sold |
| 2009-05-13 |
8:59am |
Puerto Rico Comwlth Cap Apprec-pub Impt-a-mbia-ibc |
2010-Jul |
N/R |
95.426 |
4.485 |
$15,000 |
Investor bought |
| 2009-05-12 |
3:02pm |
Puerto Rico Comwlth Cap Apprec-pub Impt-a-mbia-ibc |
2010-Jul |
N/R |
94.858 |
4.736 |
$15,000 |
Investor sold |
| 2009-05-08 |
9:46am |
Puerto Rico Comwlth Cap Apprec-pub Impt-ser A |
2011-Jul |
N/R |
86.318 |
7.083 |
$45,000 |
Investor bought |
| 2009-04-28 |
2:46pm |
Puerto Rico Comwlth Cap Apprec-pub Impt-ser A |
2011-Jul |
N/R |
90.328 |
4.750 |
$15,000 |
Investor bought |
| 2009-04-24 |
10:39am |
Puerto Rico Comwlth Cap Apprec-pub Impt-ser A |
2011-Jul |
N/R |
90.832 |
N/R |
$10,000 |
Inter-dealer |
| 2009-04-24 |
10:39am |
Puerto Rico Comwlth Cap Apprec-pub Impt-ser A |
2011-Jul |
N/R |
91.868 |
3.943 |
$10,000 |
Investor bought |
| 2009-04-22 |
3:21pm |
Puerto Rico Comwlth Cap Apprec-pub Impt-ser A |
2011-Jul |
N/R |
89.421 |
5.201 |
$15,000 |
Investor sold |
| 2009-04-22 |
12:14pm |
Puerto Rico Comwlth Cap Apprec-pub Impt-ser A |
2011-Jul |
N/R |
90.281 |
4.750 |
$10,000 |
Investor sold |
| 2009-04-22 |
12:14pm |
Puerto Rico Comwlth Cap Apprec-pub Impt-ser A |
2011-Jul |
N/R |
90.281 |
N/R |
$10,000 |
Inter-dealer |
| 2009-04-15 |
12:38pm |
Puerto Rico Comwlth Cap Apprec-pub Impt-ser A |
2011-Jul |
N/R |
91.472 |
4.098 |
$25,000 |
Investor bought |
| 2009-04-09 |
2:20pm |
Puerto Rico Comwlth Cap Apprec-pub Impt-ser A |
2011-Jul |
N/R |
91.416 |
4.100 |
$25,000 |
Investor bought |