| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
9:47am |
Puerto Rico Comwlth Hwy & |
2017-Sep |
4.000% |
98.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
9:46am |
Puerto Rico Comwlth Hwy & |
2017-Sep |
4.000% |
99.668 |
4.049 |
$10,000 |
Investor bought |
| 2009-11-20 |
9:41am |
Puerto Rico Comwlth Hwy & |
2018-Sep |
4.100% |
94.646 |
4.854 |
$10,000 |
Investor bought |
| 2009-11-19 |
4:27pm |
Puerto Rico Comwlth Hwy & |
2017-Sep |
4.000% |
95.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
4:27pm |
Puerto Rico Comwlth Hwy & |
2017-Sep |
4.000% |
95.000 |
4.773 |
$10,000 |
Investor sold |
| 2009-11-18 |
1:04pm |
Puerto Rico Comwlth Hwy & |
2018-Sep |
4.100% |
91.221 |
5.362 |
$10,000 |
Investor sold |
| 2009-11-17 |
8:28am |
Puerto Rico Comwlth Hwy & |
2014-Sep |
5.000% |
104.851 |
3.771 |
$25,000 |
Investor bought |
| 2009-11-16 |
9:33am |
Puerto Rico Comwlth Hwy & |
2014-Sep |
5.000% |
103.325 |
4.150 |
$25,000 |
Investor sold |
| 2009-11-13 |
8:19am |
Puerto Rico Comwlth Hwy & |
2018-Sep |
5.000% |
100.340 |
4.910 |
$25,000 |
Investor bought |
| 2009-11-13 |
8:17am |
Puerto Rico Comwlth Hwy & |
2018-Sep |
5.000% |
100.340 |
4.910 |
$15,000 |
Investor bought |
| 2009-11-13 |
8:14am |
Puerto Rico Comwlth Hwy & |
2018-Sep |
5.000% |
100.340 |
4.910 |
$10,000 |
Investor bought |
| 2009-11-12 |
1:30pm |
Puerto Rico Comwlth Hwy & |
2020-Sep |
5.000% |
100.961 |
4.750 |
$15,000 |
Investor bought |
| 2009-11-12 |
1:19pm |
Puerto Rico Comwlth Hwy & |
2020-Sep |
5.000% |
100.961 |
4.750 |
$10,000 |
Investor bought |
| 2009-11-12 |
12:27pm |
Puerto Rico Comwlth Hwy & |
2018-Sep |
5.000% |
99.144 |
5.121 |
$50,000 |
Investor sold |
| 2009-11-10 |
4:12pm |
Puerto Rico Comwlth Hwy & |
2020-Sep |
5.000% |
101.941 |
4.500 |
$25,000 |
Investor bought |
| 2009-11-10 |
3:55pm |
Puerto Rico Comwlth Hwy & |
2020-Sep |
5.000% |
102.211 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-10 |
3:55pm |
Puerto Rico Comwlth Hwy & |
2020-Sep |
5.000% |
103.461 |
4.118 |
$15,000 |
Investor bought |
| 2009-11-10 |
3:30pm |
Puerto Rico Comwlth Hwy & |
2020-Sep |
5.000% |
102.211 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-10 |
3:30pm |
Puerto Rico Comwlth Hwy & |
2020-Sep |
5.000% |
103.461 |
4.118 |
$10,000 |
Investor bought |
| 2009-11-10 |
1:13pm |
Puerto Rico Comwlth Hwy & |
2020-Sep |
5.000% |
100.711 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-10 |
1:13pm |
Puerto Rico Comwlth Hwy & |
2020-Sep |
5.000% |
100.961 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-09 |
3:27pm |
Puerto Rico Comwlth Hwy & |
2020-Sep |
5.000% |
99.194 |
5.097 |
$25,000 |
Investor sold |
| 2009-11-09 |
9:02am |
Puerto Rico Comwlth Hwy & |
2020-Sep |
5.000% |
100.963 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-09 |
9:02am |
Puerto Rico Comwlth Hwy & |
2020-Sep |
5.000% |
101.813 |
4.533 |
$25,000 |
Investor bought |
| 2009-11-05 |
1:12pm |
Puerto Rico Comwlth Hwy & |
2014-Sep |
3.750% |
98.900 |
4.001 |
$5,000 |
Investor bought |
| 2009-11-05 |
11:43am |
Puerto Rico Comwlth Hwy & |
2014-Sep |
3.750% |
97.020 |
4.439 |
$5,000 |
Investor sold |
| 2009-11-05 |
11:43am |
Puerto Rico Comwlth Hwy & |
2014-Sep |
3.750% |
97.020 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-04 |
12:25pm |
Puerto Rico Comwlth Hwy & |
2018-Sep |
5.000% |
102.336 |
4.400 |
$100,000 |
Investor bought |
| 2009-11-04 |
10:31am |
Puerto Rico Comwlth Hwy & |
2020-Sep |
5.000% |
102.101 |
4.462 |
$25,000 |
Investor bought |
| 2009-11-04 |
10:31am |
Puerto Rico Comwlth Hwy & |
2020-Sep |
5.000% |
100.965 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-03 |
4:06pm |
Puerto Rico Comwlth Hwy & |
2020-Sep |
5.000% |
100.967 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-03 |
4:04pm |
Puerto Rico Comwlth Hwy & |
2020-Sep |
5.000% |
102.103 |
4.462 |
$25,000 |
Investor bought |
| 2009-11-03 |
12:27pm |
Puerto Rico Comwlth Hwy & |
2018-Sep |
5.000% |
100.250 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-03 |
12:16pm |
Puerto Rico Comwlth Hwy & |
2018-Sep |
5.000% |
99.525 |
5.066 |
$100,000 |
Investor sold |
| 2009-11-03 |
12:16pm |
Puerto Rico Comwlth Hwy & |
2018-Sep |
5.000% |
100.150 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-03 |
10:53am |
Puerto Rico Comwlth Hwy & |
2020-Sep |
5.000% |
100.967 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-03 |
10:53am |
Puerto Rico Comwlth Hwy & |
2020-Sep |
5.000% |
102.967 |
4.246 |
$50,000 |
Investor bought |
| 2009-11-03 |
9:50am |
Puerto Rico Comwlth Hwy & |
2020-Sep |
5.000% |
100.967 |
4.750 |
$75,000 |
Investor bought |
| 2009-11-03 |
9:49am |
Puerto Rico Comwlth Hwy & |
2020-Sep |
5.000% |
100.967 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-03 |
9:02am |
Puerto Rico Comwlth Hwy & |
2019-Sep |
5.000% |
100.360 |
4.906 |
$15,000 |
Investor bought |
| 2009-11-02 |
9:17am |
Puerto Rico Comwlth Hwy & |
2019-Sep |
5.000% |
99.993 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-30 |
10:23am |
Puerto Rico Comwlth Hwy & |
2017-Sep |
4.000% |
96.586 |
N/R |
$40,000 |
Inter-dealer |
| 2009-10-30 |
10:23am |
Puerto Rico Comwlth Hwy & |
2017-Sep |
4.000% |
98.229 |
4.267 |
$40,000 |
Investor bought |
| 2009-10-30 |
9:56am |
Puerto Rico Comwlth Hwy & |
2017-Sep |
4.000% |
96.586 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-30 |
9:56am |
Puerto Rico Comwlth Hwy & |
2017-Sep |
4.000% |
97.586 |
4.365 |
$25,000 |
Investor bought |
| 2009-10-30 |
9:56am |
Puerto Rico Comwlth Hwy & |
2017-Sep |
4.000% |
96.586 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-29 |
4:21pm |
Puerto Rico Comwlth Hwy & |
2017-Sep |
4.000% |
94.309 |
N/R |
$65,000 |
Inter-dealer |
| 2009-10-29 |
4:19pm |
Puerto Rico Comwlth Hwy & |
2017-Sep |
4.000% |
94.232 |
4.891 |
$65,000 |
Investor sold |
| 2009-10-29 |
4:14pm |
Puerto Rico Comwlth Hwy & |
2017-Sep |
4.000% |
95.309 |
N/R |
$65,000 |
Inter-dealer |
| 2009-10-29 |
4:13pm |
Puerto Rico Comwlth Hwy & |
2020-Sep |
5.000% |
99.541 |
5.055 |
$25,000 |
Investor sold |