| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
3:22pm |
Puerto Rico Comwlth Govt Dev Sr Nts-ser B |
2011-Dec |
5.000% |
104.584 |
2.650 |
$50,000 |
Investor bought |
| 2009-11-20 |
1:47pm |
Puerto Rico Comwlth Govt Dev Sr Nts-ser A-instl |
2012-Feb |
5.500% |
100.804 |
1.107 |
$80,000 |
Investor bought |
| 2009-11-20 |
1:17pm |
Puerto Rico Comwlth Govt Dev Sr Nts-ser B |
2016-Dec |
5.000% |
104.178 |
4.304 |
$25,000 |
Investor bought |
| 2009-11-20 |
12:09pm |
Puerto Rico Comwlth Govt Dev Sr Nts-ser A-retail |
2012-Feb |
5.500% |
99.500 |
5.743 |
$25,000 |
Investor sold |
| 2009-11-20 |
11:44am |
Puerto Rico Comwlth Govt Dev Sr Nts-ser A-instl |
2012-Feb |
5.500% |
100.804 |
1.107 |
$70,000 |
Investor bought |
| 2009-11-20 |
11:44am |
Puerto Rico Comwlth Govt Dev Sr Nts-ser A-instl |
2012-Feb |
5.500% |
100.804 |
1.107 |
$200,000 |
Investor bought |
| 2009-11-20 |
10:59am |
Puerto Rico Comwlth Govt Dev Sr Nts-ser A-instl |
2012-Feb |
5.500% |
100.550 |
2.489 |
$20,000 |
Investor bought |
| 2009-11-20 |
10:59am |
Puerto Rico Comwlth Govt Dev Sr Nts-ser A-instl |
2012-Feb |
5.500% |
100.804 |
1.107 |
$15,000 |
Investor bought |
| 2009-11-20 |
10:57am |
Puerto Rico Comwlth Govt Dev Sr Nts-ser A-instl |
2012-Feb |
5.500% |
100.804 |
1.107 |
$115,000 |
Investor bought |
| 2009-11-20 |
9:17am |
Puerto Rico Comwlth Govt Dev Sr Nts-ser B |
2015-Dec |
5.000% |
103.675 |
N/R |
$300,000 |
Inter-dealer |
| 2009-11-20 |
9:17am |
Puerto Rico Comwlth Govt Dev Sr Nts-ser B |
2015-Dec |
5.000% |
104.000 |
4.240 |
$300,000 |
Investor bought |
| 2009-11-19 |
1:45pm |
Puerto Rico Comwlth Govt Dev Sr Nts-ser A-instl |
2012-Feb |
5.500% |
100.050 |
5.228 |
$500,000 |
Investor sold |
| 2009-11-19 |
1:35pm |
Puerto Rico Comwlth Govt Dev Sr Nts-ser B |
2014-Dec |
5.000% |
103.000 |
4.328 |
$50,000 |
Investor bought |
| 2009-11-19 |
1:35pm |
Puerto Rico Comwlth Govt Dev Sr Nts-ser B |
2014-Dec |
5.000% |
103.000 |
4.328 |
$50,000 |
Investor bought |
| 2009-11-19 |
1:28pm |
Puerto Rico Comwlth Govt Dev Sr Nts-ser B |
2014-Dec |
5.000% |
100.500 |
4.886 |
$100,000 |
Investor sold |
| 2009-11-19 |
12:27pm |
Puerto Rico Comwlth Govt Dev Sr Nts-ser A-retail |
2012-Feb |
5.500% |
100.800 |
1.194 |
$5,000 |
Investor bought |
| 2009-11-19 |
9:55am |
Puerto Rico Comwlth Govt Dev Sr Nts-ser A-retail |
2012-Feb |
5.500% |
100.750 |
1.740 |
$5,000 |
Investor bought |
| 2009-11-19 |
9:54am |
Puerto Rico Comwlth Govt Dev Sr Nts-ser A-retail |
2012-Feb |
5.500% |
99.750 |
5.621 |
$5,000 |
Investor sold |
| 2009-11-18 |
4:18pm |
Puerto Rico Comwlth Govt Dev Sr Nts-ser A-instl |
2012-Feb |
5.500% |
101.000 |
0.564 |
$468,000 |
Investor bought |
| 2009-11-18 |
4:16pm |
Puerto Rico Comwlth Govt Dev Sr Nts-ser A-instl |
2012-Feb |
5.500% |
100.000 |
5.499 |
$468,000 |
Investor sold |
| 2009-11-18 |
4:15pm |
Puerto Rico Comwlth Govt Dev Sr Nts-ser A-retail |
2019-Feb |
6.500% |
101.500 |
-0.888 |
$210,000 |
Investor bought |
| 2009-11-18 |
4:14pm |
Puerto Rico Comwlth Govt Dev Sr Nts-ser A-retail |
2019-Feb |
6.500% |
99.500 |
6.573 |
$210,000 |
Investor sold |
| 2009-11-18 |
3:52pm |
Puerto Rico Comwlth Govt Dev Sr Nts-ser A-retail |
2019-Feb |
6.500% |
101.000 |
1.489 |
$300,000 |
Investor bought |
| 2009-11-18 |
3:48pm |
Puerto Rico Comwlth Govt Dev Sr Nts-ser B |
2014-Dec |
5.000% |
104.054 |
4.098 |
$20,000 |
Investor bought |
| 2009-11-18 |
3:33pm |
Puerto Rico Comwlth Govt Dev Sr Nts-ser B |
2009-Dec |
5.000% |
100.004 |
4.757 |
$445,000 |
Investor sold |
| 2009-11-18 |
3:32pm |
Puerto Rico Comwlth Govt Dev Sr Nts-ser A-retail |
2014-Feb |
6.000% |
98.875 |
6.306 |
$45,000 |
Investor sold |
| 2009-11-18 |
3:32pm |
Puerto Rico Comwlth Govt Dev Sr Nts-ser A-retail |
2014-Feb |
6.000% |
101.000 |
0.923 |
$20,000 |
Investor bought |
| 2009-11-18 |
3:32pm |
Puerto Rico Comwlth Govt Dev Sr Nts-ser A-retail |
2014-Feb |
6.000% |
101.000 |
0.923 |
$25,000 |
Investor bought |
| 2009-11-18 |
3:31pm |
Puerto Rico Comwlth Govt Dev Sr Nts-ser B |
2009-Dec |
5.000% |
100.004 |
4.757 |
$325,000 |
Investor sold |
| 2009-11-18 |
3:28pm |
Puerto Rico Comwlth Govt Dev Sr Nts-ser A-retail |
2012-Feb |
5.500% |
101.000 |
0.426 |
$10,000 |
Investor bought |
| 2009-11-18 |
3:28pm |
Puerto Rico Comwlth Govt Dev Sr Nts-ser A-retail |
2012-Feb |
5.500% |
98.875 |
6.048 |
$55,000 |
Investor sold |
| 2009-11-18 |
3:28pm |
Puerto Rico Comwlth Govt Dev Sr Nts-ser A-retail |
2012-Feb |
5.500% |
101.000 |
0.426 |
$15,000 |
Investor bought |
| 2009-11-18 |
3:28pm |
Puerto Rico Comwlth Govt Dev Sr Nts-ser A-retail |
2012-Feb |
5.500% |
101.000 |
0.426 |
$30,000 |
Investor bought |
| 2009-11-18 |
3:10pm |
Puerto Rico Comwlth Govt Dev Sr Nts-ser B |
2014-Dec |
5.000% |
104.054 |
4.098 |
$10,000 |
Investor bought |
| 2009-11-18 |
2:34pm |
Puerto Rico Comwlth Govt Dev Sr Nts-ser A-retail |
2012-Feb |
5.500% |
100.400 |
3.371 |
$5,000 |
Investor sold |
| 2009-11-18 |
1:47pm |
Puerto Rico Comwlth Govt Dev Sr Nts-ser A-retail |
2019-Feb |
6.500% |
100.750 |
2.735 |
$10,000 |
Investor bought |
| 2009-11-18 |
1:47pm |
Puerto Rico Comwlth Govt Dev Sr Nts-ser A-retail |
2019-Feb |
6.500% |
100.000 |
6.498 |
$10,000 |
Investor sold |
| 2009-11-18 |
11:50am |
Puerto Rico Comwlth Govt Dev Sr Nts-ser B-retail |
2019-Feb |
6.500% |
100.972 |
1.344 |
$50,000 |
Investor bought |
| 2009-11-18 |
11:34am |
Puerto Rico Comwlth Govt Dev Sr Nts-ser A-retail |
2019-Feb |
6.500% |
100.972 |
1.344 |
$4,000 |
Investor bought |
| 2009-11-18 |
11:33am |
Puerto Rico Comwlth Govt Dev Sr Nts-ser B |
2011-Dec |
5.000% |
103.075 |
3.414 |
$20,000 |
Investor sold |
| 2009-11-18 |
11:32am |
Puerto Rico Comwlth Govt Dev Sr Nts-ser A-retail |
2012-Feb |
5.500% |
100.806 |
1.225 |
$5,000 |
Investor bought |
| 2009-11-17 |
4:54pm |
Puerto Rico Comwlth Govt Dev Sr Nts-ser B |
2013-Dec |
5.000% |
105.250 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-17 |
4:53pm |
Puerto Rico Comwlth Govt Dev Sr Nts-ser B |
2013-Dec |
5.000% |
106.039 |
3.384 |
$100,000 |
Investor bought |
| 2009-11-17 |
4:14pm |
Puerto Rico Comwlth Govt Dev Sr Nts-ser B |
2013-Dec |
5.000% |
105.096 |
3.620 |
$150,000 |
Investor bought |
| 2009-11-17 |
2:27pm |
Puerto Rico Comwlth Govt Dev Sr Nts-ser B |
2013-Dec |
5.000% |
103.637 |
N/R |
$830,000 |
Inter-dealer |
| 2009-11-17 |
2:25pm |
Puerto Rico Comwlth Govt Dev Sr Nts-ser B |
2014-Dec |
5.000% |
103.204 |
4.281 |
$10,000 |
Investor bought |
| 2009-11-17 |
10:15am |
Puerto Rico Comwlth Govt Dev Sr Nts-ser A-retail |
2019-Feb |
6.500% |
100.500 |
3.799 |
$125,000 |
Investor bought |
| 2009-11-17 |
9:26am |
Puerto Rico Comwlth Govt Dev Sr Nts-ser B |
2013-Dec |
5.000% |
104.254 |
3.850 |
$50,000 |
Investor bought |
| 2009-11-17 |
9:15am |
Puerto Rico Comwlth Govt Dev Sr Nts-ser B |
2014-Dec |
5.000% |
104.804 |
3.938 |
$10,000 |
Investor bought |
| 2009-11-17 |
8:44am |
Puerto Rico Comwlth Govt Dev Sr Nts-ser B |
2013-Dec |
5.000% |
104.243 |
3.850 |
$20,000 |
Investor bought |