| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-23 |
10:11am |
Puerto Rico Comwlth Hwy & Ref-ser L |
2038-Jul |
5.250% |
91.500 |
5.866 |
$10,000 |
Investor bought |
| 2009-11-23 |
9:53am |
Puerto Rico Comwlth Hwy & Prerefunded-ser G-radian-ibcc |
2042-Jul |
5.000% |
112.425 |
1.440 |
$10,000 |
Investor bought |
| 2009-11-23 |
9:36am |
Puerto Rico Comwlth Hwy & Ref-ser L |
2019-Jul |
5.250% |
101.884 |
5.000 |
$5,000 |
Investor bought |
| 2009-11-23 |
9:22am |
Puerto Rico Comwlth Hwy & Unrefunded Balance-ser B |
2035-Jul |
5.875% |
103.970 |
0.846 |
$60,000 |
Investor bought |
| 2009-11-23 |
9:21am |
Puerto Rico Comwlth Hwy & Unrefunded Bal-g-radian-ibcc |
2042-Jul |
5.000% |
88.032 |
5.823 |
$15,000 |
Investor bought |
| 2009-11-23 |
9:17am |
Puerto Rico Comwlth Hwy & Prerefunded-2007-ser A |
2010-Jul |
5.500% |
103.026 |
0.397 |
$155,000 |
Investor bought |
| 2009-11-23 |
9:15am |
Puerto Rico Comwlth Hwy & Prerefunded-2007-ser A |
2010-Jul |
5.500% |
102.994 |
N/R |
$155,000 |
Inter-dealer |
| 2009-11-23 |
9:08am |
Puerto Rico Comwlth Hwy & Unrefunded Bal-ser D |
2032-Jul |
5.000% |
100.000 |
4.998 |
$75,000 |
Investor bought |
| 2009-11-23 |
9:08am |
Puerto Rico Comwlth Hwy & Unrefunded Bal-ser D |
2032-Jul |
5.000% |
99.532 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-23 |
9:00am |
Puerto Rico Comwlth Hwy & Ser K |
2040-Jul |
5.000% |
114.945 |
4.134 |
$25,000 |
Investor bought |
| 2009-11-23 |
6:00am |
Puerto Rico Comwlth Hwy & Ref-ser L |
2035-Jul |
5.250% |
95.264 |
5.600 |
$10,000 |
Investor bought |
| 2009-11-20 |
5:09pm |
Puerto Rico Comwlth Hwy & Ref-ser N |
2030-Jul |
5.250% |
88.864 |
6.215 |
$15,000 |
Investor sold |
| 2009-11-20 |
5:05pm |
Puerto Rico Comwlth Hwy & Ser G |
2016-Jul |
5.250% |
97.966 |
5.622 |
$10,000 |
Investor sold |
| 2009-11-20 |
4:25pm |
Puerto Rico Comwlth Hwy & Ser A |
2013-Jul |
5.500% |
106.125 |
3.667 |
$5,000 |
Investor bought |
| 2009-11-20 |
4:19pm |
Puerto Rico Comwlth Hwy & Ref-ser L |
2018-Jul |
5.250% |
104.388 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-20 |
4:19pm |
Puerto Rico Comwlth Hwy & Ref-ser L |
2018-Jul |
5.250% |
105.388 |
4.487 |
$30,000 |
Investor bought |
| 2009-11-20 |
4:14pm |
Puerto Rico Comwlth Hwy & Ref-ser N |
2032-Jul |
5.250% |
94.680 |
5.670 |
$1,000,000+ |
Investor sold |
| 2009-11-20 |
4:13pm |
Puerto Rico Comwlth Hwy & Ser J-natl Ibc |
2034-Jul |
5.000% |
114.970 |
1.610 |
$10,000 |
Investor bought |
| 2009-11-20 |
3:59pm |
Puerto Rico Comwlth Hwy & Ref-ser N-assured Gty-fsa-cr |
2034-Jul |
5.250% |
107.000 |
4.764 |
$50,000 |
Investor bought |
| 2009-11-20 |
3:52pm |
Puerto Rico Comwlth Hwy & Prerefunded-2007-ser A |
2010-Jul |
5.500% |
102.750 |
0.893 |
$155,000 |
Investor sold |
| 2009-11-20 |
3:40pm |
Puerto Rico Comwlth Hwy & Prerefunded-ser D |
2032-Jul |
5.000% |
108.844 |
1.517 |
$5,000 |
Investor bought |
| 2009-11-20 |
3:17pm |
Puerto Rico Comwlth Hwy & Prerefunded-ser D |
2032-Jul |
5.000% |
107.844 |
1.893 |
$5,000 |
Investor sold |
| 2009-11-20 |
2:50pm |
Puerto Rico Comwlth Hwy & Prerefunded-ser G |
2042-Jul |
5.000% |
112.483 |
1.430 |
$30,000 |
Investor sold |
| 2009-11-20 |
2:49pm |
Puerto Rico Comwlth Hwy & Ser A |
2013-Jul |
5.500% |
106.125 |
3.667 |
$20,000 |
Investor bought |
| 2009-11-20 |
2:48pm |
Puerto Rico Comwlth Hwy & Unrefunded Balance-ser B |
2035-Jul |
5.875% |
104.116 |
0.655 |
$10,000 |
Investor bought |
| 2009-11-20 |
2:46pm |
Puerto Rico Comwlth Hwy & Ser E |
2016-Jul |
5.500% |
108.612 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
2:46pm |
Puerto Rico Comwlth Hwy & Ser E |
2016-Jul |
5.500% |
108.737 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
2:46pm |
Puerto Rico Comwlth Hwy & Ser E |
2016-Jul |
5.500% |
108.612 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
2:46pm |
Puerto Rico Comwlth Hwy & Ser E |
2016-Jul |
5.500% |
108.112 |
4.085 |
$50,000 |
Investor sold |
| 2009-11-20 |
2:38pm |
Puerto Rico Comwlth Hwy & Sub-p R St Infrastructure Bk |
2028-Jul |
5.000% |
94.127 |
5.508 |
$10,000 |
Investor bought |
| 2009-11-20 |
2:31pm |
Puerto Rico Comwlth Hwy & Ref-ser N |
2032-Jul |
5.250% |
97.692 |
5.428 |
$100,000 |
Investor bought |
| 2009-11-20 |
2:30pm |
Puerto Rico Comwlth Hwy & Ref-ser N |
2032-Jul |
5.250% |
95.538 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-20 |
2:16pm |
Puerto Rico Comwlth Hwy & Sub-fgic Tcrs |
2020-Jul |
5.750% |
99.500 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-20 |
2:16pm |
Puerto Rico Comwlth Hwy & Sub-fgic Tcrs |
2020-Jul |
5.750% |
100.000 |
5.748 |
$20,000 |
Investor bought |
| 2009-11-20 |
2:12pm |
Puerto Rico Comwlth Hwy & Ser J |
2029-Jul |
5.000% |
94.542 |
5.456 |
$20,000 |
Investor bought |
| 2009-11-20 |
2:10pm |
Puerto Rico Comwlth Hwy & Prerefunded-ser G |
2033-Jul |
5.000% |
111.594 |
1.668 |
$25,000 |
Investor sold |
| 2009-11-20 |
2:08pm |
Puerto Rico Comwlth Hwy & Prerefunded-ser G |
2042-Jul |
5.000% |
111.469 |
1.702 |
$20,000 |
Investor sold |
| 2009-11-20 |
2:05pm |
Puerto Rico Comwlth Hwy & Ref-ser N |
2039-Jul |
5.250% |
91.947 |
5.823 |
$30,000 |
Investor bought |
| 2009-11-20 |
2:04pm |
Puerto Rico Comwlth Hwy & Ser A |
2013-Jul |
5.500% |
107.506 |
3.272 |
$50,000 |
Investor bought |
| 2009-11-20 |
2:04pm |
Puerto Rico Comwlth Hwy & Ref-ser N |
2032-Jul |
5.250% |
97.448 |
5.447 |
$15,000 |
Investor bought |
| 2009-11-20 |
2:04pm |
Puerto Rico Comwlth Hwy & Ser A |
2013-Jul |
5.500% |
106.706 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
1:54pm |
Puerto Rico Comwlth Hwy & Ser G |
2017-Jul |
5.250% |
101.301 |
4.850 |
$5,000 |
Investor bought |
| 2009-11-20 |
1:44pm |
Puerto Rico Comwlth Hwy & Ser A-radian-ibcc |
2038-Jul |
4.750% |
82.500 |
6.042 |
$20,000 |
Investor sold |
| 2009-11-20 |
1:44pm |
Puerto Rico Comwlth Hwy & Ser A-radian-ibcc |
2038-Jul |
4.750% |
82.500 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-20 |
1:42pm |
Puerto Rico Comwlth Hwy & Ser E |
2012-Jul |
5.500% |
107.821 |
2.379 |
$1,000,000+ |
Investor sold |
| 2009-11-20 |
1:42pm |
Puerto Rico Comwlth Hwy & Ser E |
2019-Jul |
5.500% |
107.096 |
4.578 |
$50,000 |
Investor sold |
| 2009-11-20 |
1:39pm |
Puerto Rico Comwlth Hwy & Ser A-natl Ibc |
2038-Jul |
4.750% |
81.141 |
6.160 |
$5,000 |
Investor sold |
| 2009-11-20 |
1:39pm |
Puerto Rico Comwlth Hwy & Ser A-natl Ibc |
2038-Jul |
4.750% |
81.141 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-20 |
1:37pm |
Puerto Rico Comwlth Hwy & Unrefunded Bal-ser D |
2032-Jul |
5.000% |
98.205 |
5.135 |
$75,000 |
Investor sold |
| 2009-11-20 |
1:37pm |
Puerto Rico Comwlth Hwy & Unrefunded Bal-ser D |
2032-Jul |
5.000% |
98.698 |
N/R |
$75,000 |
Inter-dealer |