| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
4:17pm |
Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc |
2029-Jul |
5.500% |
99.800 |
5.516 |
$10,000 |
Investor bought |
| 2009-11-20 |
4:17pm |
Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc |
2029-Jul |
5.500% |
98.300 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
4:17pm |
Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc |
2029-Jul |
5.500% |
98.250 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
4:14pm |
Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc |
2029-Jul |
5.500% |
98.350 |
5.640 |
$15,000 |
Investor bought |
| 2009-11-20 |
4:14pm |
Puerto Rico Comwlth Hwy & Ser Y |
2036-Jul |
5.000% |
116.777 |
2.250 |
$35,000 |
Investor bought |
| 2009-11-20 |
4:14pm |
Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc |
2029-Jul |
5.500% |
98.250 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-20 |
4:14pm |
Puerto Rico Comwlth Hwy & Ser Y-natl Ibc |
2036-Jul |
5.000% |
116.777 |
2.250 |
$35,000 |
Investor bought |
| 2009-11-20 |
4:12pm |
Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc |
2029-Jul |
5.500% |
97.475 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-20 |
4:03pm |
Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc |
2029-Jul |
5.500% |
100.958 |
5.420 |
$100,000 |
Investor bought |
| 2009-11-20 |
4:01pm |
Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc |
2029-Jul |
5.500% |
97.350 |
5.726 |
$1,000,000+ |
Investor sold |
| 2009-11-20 |
3:58pm |
Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc |
2029-Jul |
5.500% |
98.250 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-20 |
3:45pm |
Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc |
2029-Jul |
5.500% |
100.000 |
5.500 |
$25,000 |
Investor bought |
| 2009-11-20 |
3:44pm |
Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc |
2029-Jul |
5.500% |
100.000 |
5.499 |
$50,000 |
Investor bought |
| 2009-11-20 |
3:37pm |
Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc |
2029-Jul |
5.500% |
100.000 |
5.499 |
$15,000 |
Investor bought |
| 2009-11-20 |
3:36pm |
Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc |
2029-Jul |
5.500% |
100.000 |
5.499 |
$180,000 |
Investor bought |
| 2009-11-20 |
3:12pm |
Puerto Rico Comwlth Hwy & Ref-ser Cc |
2033-Jul |
5.250% |
104.858 |
4.900 |
$20,000 |
Investor bought |
| 2009-11-20 |
3:00pm |
Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc |
2029-Jul |
5.500% |
100.896 |
5.425 |
$25,000 |
Investor bought |
| 2009-11-20 |
3:00pm |
Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc |
2029-Jul |
5.500% |
98.496 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
3:00pm |
Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc |
2029-Jul |
5.500% |
98.250 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
2:46pm |
Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc |
2029-Jul |
5.500% |
100.000 |
5.499 |
$20,000 |
Investor bought |
| 2009-11-20 |
2:46pm |
Puerto Rico Comwlth Hwy & Ref-ser X-natl-ibc |
2015-Jul |
5.500% |
104.096 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-20 |
2:46pm |
Puerto Rico Comwlth Hwy & Ref-ser X-natl-ibc |
2015-Jul |
5.500% |
104.156 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-20 |
2:45pm |
Puerto Rico Comwlth Hwy & Ref-ser X-natl-ibc |
2015-Jul |
5.500% |
103.596 |
4.760 |
$100,000 |
Investor sold |
| 2009-11-20 |
2:45pm |
Puerto Rico Comwlth Hwy & Ref-ser X-natl-ibc |
2015-Jul |
5.500% |
104.096 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-20 |
2:22pm |
Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc |
2029-Jul |
5.500% |
97.535 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-20 |
2:16pm |
Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc |
2029-Jul |
5.500% |
97.475 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-20 |
2:12pm |
Puerto Rico Comwlth Hwy & Ref-ser Aa |
2026-Jul |
5.000% |
101.000 |
N/R |
$760,000 |
Investor sold |
| 2009-11-20 |
2:07pm |
Puerto Rico Comwlth Hwy & Ref-ser Cc |
2034-Jul |
5.250% |
103.261 |
5.017 |
$25,000 |
Investor sold |
| 2009-11-20 |
1:44pm |
Puerto Rico Comwlth Hwy & Ser Y-xlca-icr |
2036-Jul |
5.000% |
116.443 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
1:43pm |
Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc |
2029-Jul |
5.500% |
97.535 |
N/R |
$500,000 |
Inter-dealer |
| 2009-11-20 |
1:40pm |
Puerto Rico Comwlth Hwy & Ser Y-xlca-icr |
2036-Jul |
5.000% |
117.443 |
2.151 |
$25,000 |
Investor bought |
| 2009-11-20 |
1:30pm |
Puerto Rico Comwlth Hwy & Ser Y-xlca-icr |
2036-Jul |
5.000% |
114.920 |
2.531 |
$25,000 |
Investor sold |
| 2009-11-20 |
1:28pm |
Puerto Rico Comwlth Hwy & Ser Y-xlca-icr |
2036-Jul |
5.000% |
115.020 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
1:21pm |
Puerto Rico Comwlth Hwy & Ref-ser Aa |
2010-Jul |
5.000% |
100.648 |
3.890 |
$20,000 |
Investor sold |
| 2009-11-20 |
1:12pm |
Puerto Rico Comwlth Hwy & Ser Y-xlca-icr |
2036-Jul |
5.000% |
115.520 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
1:11pm |
Puerto Rico Comwlth Hwy & Ser Y-xlca-icr |
2036-Jul |
5.000% |
113.848 |
2.695 |
$10,000 |
Investor bought |
| 2009-11-20 |
1:02pm |
Puerto Rico Comwlth Hwy & Ref-ser Bb |
2022-Jul |
5.250% |
110.785 |
4.142 |
$50,000 |
Investor bought |
| 2009-11-20 |
1:02pm |
Puerto Rico Comwlth Hwy & Ref-ser Bb |
2022-Jul |
5.250% |
109.285 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
12:51pm |
Puerto Rico Comwlth Hwy & Ser Y |
2036-Jul |
5.000% |
114.170 |
2.646 |
$15,000 |
Investor bought |
| 2009-11-20 |
12:51pm |
Puerto Rico Comwlth Hwy & Ser Y |
2036-Jul |
5.000% |
111.420 |
3.074 |
$15,000 |
Investor sold |
| 2009-11-20 |
12:41pm |
Puerto Rico Comwlth Hwy & Ref-ser Bb |
2022-Jul |
5.250% |
109.163 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
12:41pm |
Puerto Rico Comwlth Hwy & Ref-ser Bb |
2022-Jul |
5.250% |
109.038 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
12:29pm |
Puerto Rico Comwlth Hwy & Unrefunded Bal-ser Y-natl Ibc |
2014-Jul |
6.250% |
108.271 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
12:28pm |
Puerto Rico Comwlth Hwy & Unrefunded Bal-ser Y-natl Ibc |
2014-Jul |
6.250% |
109.246 |
4.027 |
$10,000 |
Investor bought |
| 2009-11-20 |
12:10pm |
Puerto Rico Comwlth Hwy & Ref-ser Aa |
2026-Jul |
5.000% |
102.396 |
N/R |
$50,000 |
Investor bought |
| 2009-11-20 |
11:58am |
Puerto Rico Comwlth Hwy & Ref-ser X |
2013-Jul |
5.500% |
103.043 |
4.572 |
$5,000 |
Investor sold |
| 2009-11-20 |
11:58am |
Puerto Rico Comwlth Hwy & Ref-ser X |
2013-Jul |
5.500% |
103.542 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-20 |
10:38am |
Puerto Rico Comwlth Hwy & Ref-ser W |
2013-Jul |
5.500% |
104.000 |
4.288 |
$5,000 |
Investor bought |
| 2009-11-20 |
9:53am |
Puerto Rico Comwlth Hwy & Ref-ser Aa |
2026-Jul |
5.000% |
102.136 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
9:17am |
Puerto Rico Comwlth Hwy & Ref-ser X-natl-ibc |
2015-Jul |
5.500% |
104.325 |
4.614 |
$20,000 |
Investor bought |