| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
4:18pm |
Puerto Rico Comwlth Aqueduct & Sr Lien-ser A |
2044-Jul |
6.000% |
100.500 |
5.924 |
$40,000 |
Investor bought |
| 2009-11-20 |
4:17pm |
Puerto Rico Comwlth Aqueduct & Sr Lien-ser A |
2044-Jul |
6.000% |
97.250 |
6.193 |
$40,000 |
Investor sold |
| 2009-11-20 |
3:12pm |
Puerto Rico Comwlth Aqueduct & Sr Lien-ser A |
2028-Jul |
5.000% |
102.097 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-20 |
3:12pm |
Puerto Rico Comwlth Aqueduct & Sr Lien-ser A |
2028-Jul |
5.000% |
104.413 |
4.378 |
$20,000 |
Investor bought |
| 2009-11-20 |
2:32pm |
Puerto Rico Comwlth Aqueduct & Sr Lien-ser A |
2044-Jul |
6.000% |
101.332 |
5.800 |
$10,000 |
Investor bought |
| 2009-11-20 |
11:46am |
Puerto Rico Comwlth Aqueduct & Sr Lien-ser A |
2044-Jul |
6.000% |
101.332 |
5.800 |
$15,000 |
Investor bought |
| 2009-11-20 |
9:59am |
Puerto Rico Comwlth Aqueduct & Sr Lien-ser A |
2044-Jul |
6.000% |
102.000 |
5.700 |
$15,000 |
Investor bought |
| 2009-11-19 |
5:13pm |
Puerto Rico Comwlth Aqueduct & Sr Lien-ser A |
2044-Jul |
6.000% |
101.000 |
5.849 |
$20,000 |
Investor bought |
| 2009-11-19 |
5:03pm |
Puerto Rico Comwlth Aqueduct & Sr Lien-ser A |
2044-Jul |
6.000% |
102.000 |
5.702 |
$20,000 |
Investor bought |
| 2009-11-19 |
4:22pm |
Puerto Rico Comwlth Aqueduct & Sr Lien-ser A |
2044-Jul |
6.000% |
100.452 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-19 |
3:50pm |
Puerto Rico Comwlth Aqueduct & Sr Lien-ser A |
2028-Jul |
5.000% |
98.750 |
5.104 |
$20,000 |
Investor sold |
| 2009-11-19 |
3:01pm |
Puerto Rico Comwlth Aqueduct & Sr Lien-ser A |
2044-Jul |
6.000% |
100.552 |
5.916 |
$200,000 |
Investor bought |
| 2009-11-19 |
12:24pm |
Puerto Rico Comwlth Aqueduct & Ref-ser B |
2034-Jul |
6.100% |
99.360 |
6.150 |
$70,000 |
Investor bought |
| 2009-11-19 |
11:09am |
Puerto Rico Comwlth Aqueduct & Sr Lien-ser A |
2044-Jul |
6.000% |
102.000 |
5.701 |
$25,000 |
Investor bought |
| 2009-11-19 |
10:50am |
Puerto Rico Comwlth Aqueduct & Sr Lien-ser A |
2047-Jul |
5.125% |
99.250 |
5.170 |
$30,000 |
Investor bought |
| 2009-11-19 |
10:09am |
Puerto Rico Comwlth Aqueduct & Sr Lien-ser A |
2038-Jul |
6.000% |
101.500 |
5.775 |
$5,000 |
Investor bought |
| 2009-11-18 |
5:51pm |
Puerto Rico Comwlth Aqueduct & Sr Lien-ser A |
2044-Jul |
6.000% |
102.000 |
5.701 |
$50,000 |
Investor bought |
| 2009-11-18 |
4:59pm |
Puerto Rico Comwlth Aqueduct & Sr Lien-ser A |
2044-Jul |
6.000% |
95.400 |
6.329 |
$25,000 |
Investor sold |
| 2009-11-18 |
4:59pm |
Puerto Rico Comwlth Aqueduct & Sr Lien-ser A |
2044-Jul |
6.000% |
98.340 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-18 |
4:59pm |
Puerto Rico Comwlth Aqueduct & Sr Lien-ser A |
2044-Jul |
6.000% |
98.400 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-18 |
4:54pm |
Puerto Rico Comwlth Aqueduct & Sr Lien-ser A |
2044-Jul |
6.000% |
102.000 |
5.701 |
$15,000 |
Investor bought |
| 2009-11-18 |
4:25pm |
Puerto Rico Comwlth Aqueduct & Sr Lien-ser A |
2038-Jul |
6.000% |
101.000 |
5.849 |
$10,000 |
Investor bought |
| 2009-11-18 |
3:42pm |
Puerto Rico Comwlth Aqueduct & Ref-ser B |
2034-Jul |
6.100% |
99.000 |
6.179 |
$275,000 |
Investor bought |
| 2009-11-18 |
3:20pm |
Puerto Rico Comwlth Aqueduct & Sr Lien-ser A |
2047-Jul |
5.125% |
97.254 |
5.294 |
$15,000 |
Investor bought |
| 2009-11-18 |
3:20pm |
Puerto Rico Comwlth Aqueduct & Sr Lien-ser A |
2047-Jul |
5.125% |
97.154 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-18 |
1:47pm |
Puerto Rico Comwlth Aqueduct & Sr Lien-ser A-radian-ibcc |
2038-Jul |
6.000% |
99.750 |
6.018 |
$5,000 |
Investor bought |
| 2009-11-18 |
11:53am |
Puerto Rico Comwlth Aqueduct & Ref-ser B |
2034-Jul |
6.100% |
99.366 |
6.150 |
$25,000 |
Investor bought |
| 2009-11-18 |
11:16am |
Puerto Rico Comwlth Aqueduct & Ref-ser B |
2034-Jul |
6.100% |
99.000 |
6.179 |
$1,000,000+ |
Investor bought |
| 2009-11-18 |
11:01am |
Puerto Rico Comwlth Aqueduct & Sr Lien-ser A |
2044-Jul |
6.000% |
102.000 |
5.701 |
$50,000 |
Investor bought |
| 2009-11-18 |
10:11am |
Puerto Rico Comwlth Aqueduct & Sr Lien-ser A |
2038-Jul |
6.000% |
101.875 |
5.720 |
$25,000 |
Investor bought |
| 2009-11-18 |
10:04am |
Puerto Rico Comwlth Aqueduct & Sr Lien-ser A |
2044-Jul |
6.000% |
102.000 |
5.702 |
$100,000 |
Investor bought |
| 2009-11-18 |
9:22am |
Puerto Rico Comwlth Aqueduct & Sr Lien-ser A |
2044-Jul |
6.000% |
102.000 |
5.701 |
$30,000 |
Investor bought |
| 2009-11-18 |
9:02am |
Puerto Rico Comwlth Aqueduct & Sr Lien-ser A |
2044-Jul |
6.000% |
102.000 |
5.702 |
$25,000 |
Investor bought |
| 2009-11-17 |
4:47pm |
Puerto Rico Comwlth Aqueduct & Sr Lien-ser A |
2044-Jul |
6.000% |
100.500 |
5.924 |
$25,000 |
Investor bought |
| 2009-11-17 |
4:46pm |
Puerto Rico Comwlth Aqueduct & Sr Lien-ser A |
2044-Jul |
6.000% |
100.500 |
5.924 |
$35,000 |
Investor bought |
| 2009-11-17 |
4:34pm |
Puerto Rico Comwlth Aqueduct & Sr Lien-ser A |
2044-Jul |
6.000% |
97.500 |
6.175 |
$45,000 |
Investor sold |
| 2009-11-17 |
4:32pm |
Puerto Rico Comwlth Aqueduct & Sr Lien-ser A |
2044-Jul |
6.000% |
97.500 |
6.175 |
$60,000 |
Investor sold |
| 2009-11-17 |
4:31pm |
Puerto Rico Comwlth Aqueduct & Sr Lien-ser A |
2028-Jul |
5.000% |
100.000 |
4.999 |
$25,000 |
Investor bought |
| 2009-11-17 |
3:51pm |
Puerto Rico Comwlth Aqueduct & Ref-ser B |
2034-Jul |
6.100% |
99.500 |
6.139 |
$40,000 |
Investor bought |
| 2009-11-17 |
3:22pm |
Puerto Rico Comwlth Aqueduct & Sr Lien-ser A-radian-ibcc |
2038-Jul |
6.000% |
99.000 |
6.074 |
$5,000 |
Investor sold |
| 2009-11-17 |
3:10pm |
Puerto Rico Comwlth Aqueduct & Sr Lien-ser A |
2044-Jul |
6.000% |
102.000 |
5.701 |
$15,000 |
Investor bought |
| 2009-11-17 |
2:56pm |
Puerto Rico Comwlth Aqueduct & Sr Lien-ser A |
2044-Jul |
6.000% |
99.998 |
5.999 |
$55,000 |
Investor bought |
| 2009-11-17 |
2:56pm |
Puerto Rico Comwlth Aqueduct & Sr Lien-ser A |
2044-Jul |
6.000% |
99.100 |
N/R |
$55,000 |
Inter-dealer |
| 2009-11-17 |
2:52pm |
Puerto Rico Comwlth Aqueduct & Sr Lien-ser A |
2044-Jul |
6.000% |
100.500 |
5.924 |
$10,000 |
Investor bought |
| 2009-11-17 |
2:19pm |
Puerto Rico Comwlth Aqueduct & Sr Lien-ser A |
2044-Jul |
6.000% |
99.998 |
5.999 |
$25,000 |
Investor bought |
| 2009-11-17 |
2:19pm |
Puerto Rico Comwlth Aqueduct & Sr Lien-ser A |
2044-Jul |
6.000% |
99.100 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-17 |
1:47pm |
Puerto Rico Comwlth Aqueduct & Ref-ser B |
2034-Jul |
6.100% |
97.000 |
6.341 |
$100,000 |
Investor sold |
| 2009-11-17 |
1:47pm |
Puerto Rico Comwlth Aqueduct & Ref-ser B |
2034-Jul |
6.100% |
98.500 |
6.219 |
$100,000 |
Investor bought |
| 2009-11-17 |
1:45pm |
Puerto Rico Comwlth Aqueduct & Sr Lien-ser A |
2044-Jul |
6.000% |
102.000 |
5.702 |
$50,000 |
Investor bought |
| 2009-11-17 |
1:25pm |
Puerto Rico Comwlth Aqueduct & Sr Lien-ser A |
2044-Jul |
6.000% |
101.082 |
5.837 |
$25,000 |
Investor bought |