| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
1:17pm |
Puerto Rico Comwlth Indl Dev Ser B-natl Ibc |
2016-Jul |
5.375% |
99.950 |
5.383 |
$20,000 |
Investor bought |
| 2009-11-20 |
1:08pm |
Puerto Rico Comwlth Indl Dev Ser B-natl Ibc |
2016-Jul |
5.375% |
98.000 |
5.742 |
$20,000 |
Investor sold |
| 2009-11-18 |
3:23pm |
Puerto Rico Comwlth Indl Dev Ser B-natl Ibc |
2016-Jul |
5.375% |
99.500 |
N/R |
$220,000 |
Inter-dealer |
| 2009-11-18 |
3:23pm |
Puerto Rico Comwlth Indl Dev Ser B-natl Ibc |
2016-Jul |
5.375% |
100.250 |
1.866 |
$50,000 |
Investor bought |
| 2009-11-18 |
3:23pm |
Puerto Rico Comwlth Indl Dev Ser B-natl Ibc |
2016-Jul |
5.375% |
100.250 |
1.866 |
$50,000 |
Investor bought |
| 2009-11-18 |
3:23pm |
Puerto Rico Comwlth Indl Dev Ser B-natl Ibc |
2016-Jul |
5.375% |
100.250 |
1.866 |
$100,000 |
Investor bought |
| 2009-11-18 |
3:23pm |
Puerto Rico Comwlth Indl Dev Ser B-natl Ibc |
2016-Jul |
5.375% |
100.250 |
1.866 |
$20,000 |
Investor bought |
| 2009-11-18 |
3:14pm |
Puerto Rico Comwlth Indl Dev Ser B-natl Ibc |
2016-Jul |
5.375% |
99.400 |
N/R |
$220,000 |
Inter-dealer |
| 2009-11-18 |
3:13pm |
Puerto Rico Comwlth Indl Dev Ser B-natl Ibc |
2016-Jul |
5.375% |
98.700 |
5.612 |
$220,000 |
Investor sold |
| 2009-11-16 |
11:43am |
Puerto Rico Comwlth Indl Dev Ser B-natl Ibc |
2016-Jul |
5.375% |
100.600 |
-2.274 |
$90,000 |
Investor bought |
| 2009-11-16 |
11:30am |
Puerto Rico Comwlth Indl Dev Ser B-natl Ibc |
2016-Jul |
5.375% |
100.500 |
-1.025 |
$90,000 |
Investor sold |
| 2009-11-12 |
4:41pm |
Puerto Rico Comwlth Indl Dev Ser B-natl Ibc |
2016-Jul |
5.375% |
100.119 |
3.699 |
$40,000 |
Investor bought |
| 2009-11-12 |
4:41pm |
Puerto Rico Comwlth Indl Dev Ser B-natl Ibc |
2016-Jul |
5.375% |
100.018 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-12 |
3:17pm |
Puerto Rico Comwlth Indl Dev Ser B-natl Ibc |
2016-Jul |
5.375% |
99.525 |
5.460 |
$40,000 |
Investor sold |
| 2009-11-12 |
3:17pm |
Puerto Rico Comwlth Indl Dev Ser B-natl Ibc |
2016-Jul |
5.375% |
99.625 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-12 |
12:22pm |
Puerto Rico Comwlth Indl Dev |
2023-Jul |
5.200% |
91.000 |
6.179 |
$120,000 |
Investor bought |
| 2009-11-12 |
12:20pm |
Puerto Rico Comwlth Indl Dev |
2023-Jul |
5.200% |
88.500 |
6.472 |
$120,000 |
Investor sold |
| 2009-11-10 |
2:18pm |
Puerto Rico Comwlth Indl Dev |
2018-Jul |
5.150% |
96.500 |
5.663 |
$10,000 |
Investor bought |
| 2009-11-10 |
2:17pm |
Puerto Rico Comwlth Indl Dev |
2018-Jul |
5.150% |
95.250 |
5.852 |
$10,000 |
Investor sold |
| 2009-10-26 |
12:15pm |
Puerto Rico Comwlth Indl Dev Ser B-natl Ibc |
2016-Jul |
5.375% |
100.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-26 |
12:15pm |
Puerto Rico Comwlth Indl Dev Ser B-natl Ibc |
2016-Jul |
5.375% |
100.110 |
3.823 |
$10,000 |
Investor bought |
| 2009-10-26 |
11:14am |
Puerto Rico Comwlth Indl Dev Ser B-natl Ibc |
2016-Jul |
5.375% |
97.638 |
5.805 |
$10,000 |
Investor sold |
| 2009-10-26 |
11:14am |
Puerto Rico Comwlth Indl Dev Ser B-natl Ibc |
2016-Jul |
5.375% |
98.137 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-22 |
11:02am |
Puerto Rico Comwlth Indl Dev Ser B-natl Ibc |
2016-Jul |
5.375% |
99.727 |
5.423 |
$20,000 |
Investor bought |
| 2009-10-21 |
11:51am |
Puerto Rico Comwlth Indl Dev Cap Apprec |
2017-Jul |
N/R |
63.000 |
6.107 |
$45,000 |
Investor sold |
| 2009-10-20 |
7:03pm |
Puerto Rico Comwlth Indl Dev Ser B-natl Ibc |
2016-Jul |
5.375% |
99.000 |
5.554 |
$20,000 |
Investor sold |
| 2009-10-08 |
3:00pm |
Puerto Rico Comwlth Indl Dev |
2018-Jul |
5.150% |
96.565 |
5.650 |
$25,000 |
Investor bought |
| 2009-10-07 |
1:05pm |
Puerto Rico Comwlth Indl Dev |
2018-Jul |
5.150% |
95.500 |
5.809 |
$25,000 |
Investor sold |
| 2009-09-18 |
9:21am |
Puerto Rico Comwlth Indl Dev Ser B-natl Ibc |
2016-Jul |
5.375% |
98.675 |
5.611 |
$10,000 |
Investor bought |
| 2009-09-18 |
9:10am |
Puerto Rico Comwlth Indl Dev Ser B-natl Ibc |
2016-Jul |
5.375% |
100.000 |
5.310 |
$10,000 |
Investor bought |
| 2009-09-17 |
5:23pm |
Puerto Rico Comwlth Indl Dev |
2023-Jul |
5.200% |
89.450 |
6.351 |
$20,000 |
Investor bought |
| 2009-09-17 |
5:13pm |
Puerto Rico Comwlth Indl Dev |
2023-Jul |
5.200% |
87.950 |
6.528 |
$20,000 |
Investor sold |
| 2009-09-16 |
2:33pm |
Puerto Rico Comwlth Indl Dev Ser B-natl Ibc |
2016-Jul |
5.375% |
97.625 |
5.802 |
$20,000 |
Investor sold |
| 2009-09-15 |
1:56pm |
Puerto Rico Comwlth Indl Dev Cap Apprec |
2017-Jul |
N/R |
63.609 |
5.895 |
$15,000 |
Investor bought |
| 2009-09-11 |
12:12pm |
Puerto Rico Comwlth Indl Dev Cap Apprec |
2017-Jul |
N/R |
63.568 |
5.900 |
$15,000 |
Investor bought |
| 2009-09-11 |
12:11pm |
Puerto Rico Comwlth Indl Dev Cap Apprec |
2017-Jul |
N/R |
63.568 |
5.900 |
$15,000 |
Investor bought |
| 2009-09-10 |
4:40pm |
Puerto Rico Comwlth Indl Dev Cap Apprec |
2017-Jul |
N/R |
62.300 |
6.164 |
$45,000 |
Investor sold |
| 2009-08-26 |
3:48pm |
Puerto Rico Comwlth Indl Dev |
2017-Jul |
5.100% |
96.000 |
5.734 |
$25,000 |
Investor bought |
| 2009-08-26 |
3:47pm |
Puerto Rico Comwlth Indl Dev |
2017-Jul |
5.100% |
94.500 |
5.980 |
$25,000 |
Investor sold |
| 2009-08-25 |
2:19pm |
Puerto Rico Comwlth Indl Dev Ser B-natl Ibc |
2016-Jul |
5.375% |
99.990 |
5.375 |
$100,000 |
Investor bought |
| 2009-07-28 |
2:44pm |
Puerto Rico Comwlth Indl Dev |
2023-Jul |
5.200% |
86.636 |
6.677 |
$90,000 |
Investor bought |
| 2009-07-28 |
2:40pm |
Puerto Rico Comwlth Indl Dev |
2023-Jul |
5.200% |
86.636 |
6.677 |
$90,000 |
Investor sold |
| 2009-07-22 |
12:13pm |
Puerto Rico Comwlth Indl Dev |
2023-Jul |
5.200% |
86.636 |
6.676 |
$90,000 |
Investor bought |
| 2009-07-22 |
12:13pm |
Puerto Rico Comwlth Indl Dev |
2023-Jul |
5.200% |
85.136 |
N/R |
$90,000 |
Inter-dealer |
| 2009-07-22 |
12:13pm |
Puerto Rico Comwlth Indl Dev |
2023-Jul |
5.200% |
85.136 |
N/R |
$90,000 |
Inter-dealer |
| 2009-07-21 |
12:09pm |
Puerto Rico Comwlth Indl Dev |
2023-Jul |
5.200% |
82.086 |
7.245 |
$90,000 |
Investor sold |
| 2009-07-21 |
12:09pm |
Puerto Rico Comwlth Indl Dev |
2023-Jul |
5.200% |
83.586 |
N/R |
$90,000 |
Inter-dealer |
| 2009-07-21 |
12:09pm |
Puerto Rico Comwlth Indl Dev |
2023-Jul |
5.200% |
83.636 |
N/R |
$90,000 |
Inter-dealer |
| 2009-07-08 |
12:32pm |
Puerto Rico Comwlth Indl Dev |
2023-Jul |
5.200% |
87.000 |
6.629 |
$15,000 |
Investor bought |
| 2009-06-29 |
1:02pm |
Puerto Rico Comwlth Indl Dev Cap Apprec-ser A |
2009-Jul |
N/R |
100.000 |
N/R |
$280,000 |
Investor sold |