| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
4:34pm |
Puerto Rico Comwlth Pub Impt-natl Ibc |
2015-Jul |
5.250% |
101.171 |
5.007 |
$5,000 |
Investor sold |
| 2009-11-20 |
4:33pm |
Puerto Rico Comwlth Pub Impt-natl Ibc |
2015-Jul |
5.250% |
101.171 |
5.007 |
$5,000 |
Investor sold |
| 2009-11-20 |
4:27pm |
Puerto Rico Comwlth Ref-pub Impt-ser A |
2012-Jul |
5.500% |
105.750 |
3.177 |
$10,000 |
Investor bought |
| 2009-11-20 |
4:04pm |
Puerto Rico Comwlth Ref-insd-pub Impt-ser A |
2017-Jul |
5.500% |
102.758 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-20 |
4:04pm |
Puerto Rico Comwlth Ref-insd-pub Impt-ser A |
2017-Jul |
5.500% |
102.758 |
5.058 |
$75,000 |
Investor sold |
| 2009-11-20 |
3:52pm |
Puerto Rico Comwlth Ref-pub Impt-ambac Tcrs |
2023-Jul |
4.500% |
95.104 |
5.000 |
$10,000 |
Investor bought |
| 2009-11-20 |
3:51pm |
Puerto Rico Comwlth Ref-pub Impt-ser A-natl Ibc |
2018-Jul |
5.500% |
106.255 |
4.610 |
$60,000 |
Investor sold |
| 2009-11-20 |
3:46pm |
Puerto Rico Comwlth Ref-pub Impt-ambac Tcrs |
2023-Jul |
4.500% |
95.104 |
5.000 |
$10,000 |
Investor bought |
| 2009-11-20 |
3:43pm |
Puerto Rico Comwlth Ref-insd-pub Impt-ser A |
2017-Jul |
5.500% |
103.008 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-20 |
3:26pm |
Puerto Rico Comwlth Cap Apprec-ref-pub Impt |
2018-Jul |
N/R |
60.896 |
5.851 |
$25,000 |
Investor bought |
| 2009-11-20 |
3:22pm |
Puerto Rico Comwlth Ref-pub Impt-fsa-cr |
2013-Jul |
5.500% |
107.892 |
3.162 |
$25,000 |
Investor sold |
| 2009-11-20 |
3:22pm |
Puerto Rico Comwlth Ref-pub Impt-fsa-cr |
2013-Jul |
5.500% |
108.142 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
3:13pm |
Puerto Rico Comwlth Ref-insd-pub Impt-ser A |
2017-Jul |
5.500% |
107.086 |
4.393 |
$10,000 |
Investor bought |
| 2009-11-20 |
2:59pm |
Puerto Rico Comwlth Ref-pub Impt-ser A-natl Ibc |
2014-Jul |
5.500% |
105.319 |
4.215 |
$25,000 |
Investor bought |
| 2009-11-20 |
2:46pm |
Puerto Rico Comwlth Cap Apprec-ref-pub Impt |
2018-Jul |
N/R |
61.145 |
5.803 |
$200,000 |
Investor bought |
| 2009-11-20 |
2:46pm |
Puerto Rico Comwlth Cap Apprec-ref-pub Impt |
2018-Jul |
N/R |
59.543 |
6.121 |
$300,000 |
Investor sold |
| 2009-11-20 |
2:40pm |
Puerto Rico Comwlth Pub Impt |
2018-Jul |
5.500% |
110.437 |
4.050 |
$15,000 |
Investor bought |
| 2009-11-20 |
2:35pm |
Puerto Rico Comwlth Ref-pub Impt-ser A |
2021-Jul |
5.500% |
107.850 |
4.618 |
$10,000 |
Investor bought |
| 2009-11-20 |
2:35pm |
Puerto Rico Comwlth Ref-pub Impt-ser A |
2021-Jul |
5.500% |
106.624 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
2:33pm |
Puerto Rico Comwlth Pub Impt-ser A |
2019-Jul |
5.500% |
101.000 |
5.365 |
$70,000 |
Investor sold |
| 2009-11-20 |
2:07pm |
Puerto Rico Comwlth Ref |
2012-Jul |
5.500% |
103.500 |
4.066 |
$20,000 |
Investor sold |
| 2009-11-20 |
2:06pm |
Puerto Rico Comwlth Ref-pub Impt-fsa-cr |
2023-Jul |
4.500% |
97.800 |
4.721 |
$25,000 |
Investor sold |
| 2009-11-20 |
2:06pm |
Puerto Rico Comwlth Ref-pub Impt-fsa-cr |
2023-Jul |
4.500% |
97.800 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
2:04pm |
Puerto Rico Comwlth Ref-pub Impt-fsa-cr |
2023-Jul |
4.500% |
99.800 |
4.519 |
$25,000 |
Investor bought |
| 2009-11-20 |
2:00pm |
Puerto Rico Comwlth Ref-pub Impt-fsa-cr |
2023-Jul |
4.500% |
98.300 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
1:58pm |
Puerto Rico Comwlth Pub Impt-ser A |
2027-Jul |
5.000% |
107.250 |
2.118 |
$15,000 |
Investor sold |
| 2009-11-20 |
1:49pm |
Puerto Rico Comwlth Pub Impt-ser A |
2027-Jul |
5.000% |
95.487 |
5.400 |
$10,000 |
Investor bought |
| 2009-11-20 |
1:44pm |
Puerto Rico Comwlth Ref-pub Impt-ser A-natl Ibc |
2018-Jul |
5.500% |
106.615 |
4.561 |
$60,000 |
Investor bought |
| 2009-11-20 |
1:44pm |
Puerto Rico Comwlth Ref-pub Impt-ser A-natl Ibc |
2018-Jul |
5.500% |
106.474 |
N/R |
$60,000 |
Inter-dealer |
| 2009-11-20 |
1:34pm |
Puerto Rico Comwlth Ref-pub Impt Natl-ibc |
2023-Jul |
4.500% |
91.856 |
5.350 |
$15,000 |
Investor sold |
| 2009-11-20 |
1:34pm |
Puerto Rico Comwlth Ref-pub Impt Natl-ibc |
2023-Jul |
4.500% |
91.856 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-20 |
1:15pm |
Puerto Rico Comwlth Pub Impt |
2016-Jul |
5.500% |
110.524 |
3.688 |
$15,000 |
Investor sold |
| 2009-11-20 |
1:15pm |
Puerto Rico Comwlth Pub Impt |
2016-Jul |
5.500% |
111.023 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-20 |
1:09pm |
Puerto Rico Comwlth Ref-pub Impt-ser A |
2010-Jul |
3.800% |
100.191 |
3.473 |
$25,000 |
Investor sold |
| 2009-11-20 |
1:06pm |
Puerto Rico Comwlth Pub Impt |
2018-Jul |
5.750% |
102.409 |
1.694 |
$25,000 |
Investor sold |
| 2009-11-20 |
1:06pm |
Puerto Rico Comwlth Pub Impt |
2018-Jul |
5.750% |
102.809 |
1.040 |
$25,000 |
Investor bought |
| 2009-11-20 |
1:05pm |
Puerto Rico Comwlth Pub Impt-ser A-fgic Tcrs |
2029-Jul |
5.500% |
98.500 |
N/R |
$45,000 |
Inter-dealer |
| 2009-11-20 |
1:05pm |
Puerto Rico Comwlth Pub Impt-ser A-fgic Tcrs |
2029-Jul |
5.500% |
98.000 |
5.670 |
$45,000 |
Investor sold |
| 2009-11-20 |
12:58pm |
Puerto Rico Comwlth Pub Impt-ser A-fgic Tcrs |
2029-Jul |
5.500% |
99.500 |
5.542 |
$45,000 |
Investor bought |
| 2009-11-20 |
12:58pm |
Puerto Rico Comwlth Pub Impt-ser A-fgic Tcrs |
2029-Jul |
5.500% |
99.000 |
N/R |
$45,000 |
Inter-dealer |
| 2009-11-20 |
12:52pm |
Puerto Rico Comwlth Cap Apprec-ref--natl Ibc |
2015-Jul |
N/R |
72.915 |
5.721 |
$35,000 |
Investor sold |
| 2009-11-20 |
12:44pm |
Puerto Rico Comwlth Cap Apprec-ref-pub Impt |
2018-Jul |
N/R |
61.145 |
5.803 |
$50,000 |
Investor bought |
| 2009-11-20 |
12:44pm |
Puerto Rico Comwlth Cap Apprec-ref-pub Impt |
2018-Jul |
N/R |
59.443 |
6.141 |
$50,000 |
Investor sold |
| 2009-11-20 |
11:35am |
Puerto Rico Comwlth Pub Impt-ser A |
2027-Jul |
5.000% |
96.587 |
5.300 |
$25,000 |
Investor bought |
| 2009-11-20 |
11:35am |
Puerto Rico Comwlth Pub Impt-ser A |
2027-Jul |
5.000% |
93.865 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
11:27am |
Puerto Rico Comwlth Ref |
2013-Jul |
5.500% |
107.356 |
3.314 |
$25,000 |
Investor bought |
| 2009-11-20 |
11:27am |
Puerto Rico Comwlth Ref |
2013-Jul |
5.500% |
106.706 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
10:56am |
Puerto Rico Comwlth Pub Impt |
2012-Jul |
5.250% |
105.920 |
2.870 |
$75,000 |
Investor bought |
| 2009-11-20 |
10:56am |
Puerto Rico Comwlth Ref |
2012-Jul |
5.500% |
104.421 |
3.699 |
$25,000 |
Investor sold |
| 2009-11-20 |
10:51am |
Puerto Rico Comwlth Ref-pub Impt-ambac Tcrs |
2023-Jul |
4.500% |
94.533 |
5.060 |
$15,000 |
Investor bought |