| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-19 |
9:32am |
Puerto Rico Comwlth Indl Dev Ref-ser A |
2015-Jul |
6.650% |
99.750 |
6.702 |
$10,000 |
Investor bought |
| 2009-11-18 |
12:47pm |
Puerto Rico Comwlth Indl Dev Ref-ser A |
2015-Jul |
6.650% |
99.750 |
6.702 |
$10,000 |
Investor sold |
| 2009-09-29 |
11:51am |
Puerto Rico Comwlth Indl Dev Ref-ser A |
2015-Jul |
6.650% |
99.750 |
6.700 |
$15,000 |
Investor sold |
| 2009-09-22 |
2:02pm |
Puerto Rico Comwlth Indl Dev Ref-ser A |
2015-Jul |
6.650% |
100.050 |
6.636 |
$15,000 |
Investor bought |
| 2009-09-16 |
3:59pm |
Puerto Rico Comwlth Indl Dev Ref-ser A |
2015-Jul |
6.650% |
100.050 |
6.636 |
$10,000 |
Investor bought |
| 2009-09-15 |
4:45pm |
Puerto Rico Comwlth Indl Dev Ref-ser A |
2015-Jul |
6.650% |
100.000 |
6.650 |
$25,000 |
Investor sold |
| 2009-09-10 |
4:50pm |
Puerto Rico Comwlth Indl Dev Ref-ser A |
2011-Jul |
6.500% |
100.500 |
6.194 |
$60,000 |
Investor bought |
| 2009-09-10 |
3:47pm |
Puerto Rico Comwlth Indl Dev Ref-ser A |
2011-Jul |
6.500% |
100.000 |
6.500 |
$60,000 |
Investor sold |
| 2009-09-01 |
8:10am |
Puerto Rico Comwlth Indl Dev Ref-ser A |
2011-Jul |
6.500% |
100.225 |
3.500 |
$150,000 |
Investor bought |
| 2009-08-25 |
1:54pm |
Puerto Rico Comwlth Indl Dev Ref-ser A |
2011-Jul |
6.500% |
99.550 |
6.757 |
$150,000 |
Investor sold |
| 2009-08-12 |
4:15pm |
Puerto Rico Comwlth Indl Dev Ref-ser A |
2015-Jul |
6.650% |
100.000 |
6.650 |
$45,000 |
Investor bought |
| 2009-08-11 |
4:00pm |
Puerto Rico Comwlth Indl Dev Ref-ser A |
2015-Jul |
6.650% |
100.000 |
6.650 |
$45,000 |
Investor sold |
| 2009-07-31 |
11:29am |
Puerto Rico Comwlth Indl Dev Ref-ser A |
2015-Jul |
6.650% |
98.750 |
6.910 |
$20,000 |
Investor sold |
| 2009-07-02 |
3:16pm |
Puerto Rico Comwlth Indl Dev Ref-ser A |
2015-Jul |
6.650% |
100.000 |
6.466 |
$25,000 |
Investor bought |
| 2009-06-30 |
4:20pm |
Puerto Rico Comwlth Indl Dev Ref-ser A |
2011-Jul |
6.500% |
100.125 |
4.690 |
$225,000 |
Investor bought |
| 2009-06-26 |
1:35pm |
Puerto Rico Comwlth Indl Dev Ref-ser A |
2011-Jul |
6.500% |
100.000 |
6.500 |
$35,000 |
Investor bought |
| 2009-06-24 |
5:10pm |
Puerto Rico Comwlth Indl Dev Cap Apprec-ref-ser A |
2009-Jul |
N/R |
99.900 |
6.006 |
$35,000 |
Investor sold |
| 2009-06-24 |
3:54pm |
Puerto Rico Comwlth Indl Dev Ref-ser A |
2015-Jul |
6.650% |
99.250 |
6.804 |
$25,000 |
Investor sold |
| 2009-06-22 |
11:59am |
Puerto Rico Comwlth Indl Dev Cap Apprec-ref-ser A |
2009-Jul |
N/R |
99.933 |
4.023 |
$75,000 |
Investor sold |
| 2009-06-19 |
11:40am |
Puerto Rico Comwlth Indl Dev Cap Apprec-ref-ser A |
2009-Jul |
N/R |
99.886 |
5.870 |
$375,000 |
Investor sold |
| 2009-06-10 |
3:51pm |
Puerto Rico Comwlth Indl Dev Ref-ser A |
2015-Jul |
6.650% |
99.250 |
6.802 |
$75,000 |
Investor bought |
| 2009-06-10 |
3:51pm |
Puerto Rico Comwlth Indl Dev Ref-ser A |
2015-Jul |
6.650% |
99.250 |
6.802 |
$75,000 |
Investor sold |
| 2009-06-10 |
2:09pm |
Puerto Rico Comwlth Indl Dev Ref-ser A |
2011-Jul |
6.500% |
100.000 |
6.497 |
$260,000 |
Investor sold |
| 2009-06-09 |
11:39am |
Puerto Rico Comwlth Indl Dev Ref-ser A |
2011-Jul |
6.500% |
100.000 |
6.500 |
$30,000 |
Investor bought |
| 2009-06-03 |
11:10am |
Puerto Rico Comwlth Indl Dev Ref-ser A |
2015-Jul |
6.650% |
100.000 |
6.471 |
$20,000 |
Investor bought |
| 2009-05-29 |
3:52pm |
Puerto Rico Comwlth Indl Dev Ref-ser A |
2011-Jul |
6.500% |
100.125 |
4.955 |
$100,000 |
Investor bought |
| 2009-05-29 |
11:55am |
Puerto Rico Comwlth Indl Dev Ref-ser A |
2011-Jul |
6.500% |
100.000 |
6.500 |
$30,000 |
Investor sold |
| 2009-05-28 |
3:11pm |
Puerto Rico Comwlth Indl Dev Ref-ser A |
2011-Jul |
6.500% |
99.000 |
7.019 |
$100,000 |
Investor sold |
| 2009-05-08 |
3:08pm |
Puerto Rico Comwlth Indl Dev Ref-ser A |
2015-Jul |
6.650% |
100.375 |
3.732 |
$15,000 |
Investor bought |
| 2009-05-08 |
2:58pm |
Puerto Rico Comwlth Indl Dev Ref-ser A |
2015-Jul |
6.650% |
100.375 |
3.732 |
$35,000 |
Investor bought |
| 2009-05-07 |
11:40am |
Puerto Rico Comwlth Indl Dev Ref-ser A |
2015-Jul |
6.650% |
99.125 |
6.825 |
$70,000 |
Investor sold |
| 2009-05-05 |
3:01pm |
Puerto Rico Comwlth Indl Dev Cap Apprec-ref-ser A |
2009-Jul |
N/R |
99.658 |
2.331 |
$65,000 |
Investor bought |
| 2009-04-28 |
4:08pm |
Puerto Rico Comwlth Indl Dev Ref-ser A |
2011-Jul |
6.500% |
100.505 |
3.476 |
$50,000 |
Investor bought |
| 2009-04-22 |
4:38pm |
Puerto Rico Comwlth Indl Dev Ref-ser A |
2011-Jul |
6.500% |
99.500 |
6.744 |
$50,000 |
Investor sold |
| 2009-04-22 |
11:42am |
Puerto Rico Comwlth Indl Dev Ref-ser A |
2015-Jul |
6.650% |
100.000 |
6.515 |
$15,000 |
Investor bought |
| 2009-04-22 |
11:41am |
Puerto Rico Comwlth Indl Dev Ref-ser A |
2015-Jul |
6.650% |
100.000 |
6.515 |
$15,000 |
Investor sold |
| 2009-04-17 |
2:22pm |
Puerto Rico Comwlth Indl Dev Ref-ser A |
2011-Jul |
6.500% |
99.750 |
6.618 |
$10,000 |
Investor sold |
| 2009-04-16 |
1:03pm |
Puerto Rico Comwlth Indl Dev Cap Apprec-ref-ser A |
2009-Jul |
N/R |
99.063 |
4.864 |
$20,000 |
Investor sold |
| 2009-04-14 |
2:59pm |
Puerto Rico Comwlth Indl Dev Ref-ser A |
2015-Jul |
6.650% |
100.000 |
6.522 |
$35,000 |
Investor bought |
| 2009-04-03 |
3:58pm |
Puerto Rico Comwlth Indl Dev Ref-ser A |
2011-Jul |
6.500% |
99.875 |
6.555 |
$10,000 |
Investor sold |
| 2009-04-03 |
3:44pm |
Puerto Rico Comwlth Indl Dev Ref-ser A |
2011-Jul |
6.500% |
100.000 |
6.388 |
$130,000 |
Investor sold |
| 2009-03-30 |
4:43pm |
Puerto Rico Comwlth Indl Dev Ref-ser A |
2015-Jul |
6.650% |
99.000 |
6.847 |
$8,000 |
Investor sold |
| 2009-03-30 |
4:42pm |
Puerto Rico Comwlth Indl Dev Ref-ser A |
2015-Jul |
6.650% |
100.000 |
6.541 |
$8,000 |
Investor bought |
| 2009-03-30 |
4:09pm |
Puerto Rico Comwlth Indl Dev Ref-ser A |
2015-Jul |
6.650% |
100.750 |
3.564 |
$15,000 |
Investor bought |
| 2009-03-27 |
3:44pm |
Puerto Rico Comwlth Indl Dev Cap Apprec-ref-ser A |
2009-Jul |
N/R |
99.033 |
3.905 |
$55,000 |
Investor bought |
| 2009-03-26 |
2:58pm |
Puerto Rico Comwlth Indl Dev Cap Apprec-ref-ser A |
2009-Jul |
N/R |
99.000 |
4.040 |
$25,000 |
Investor sold |
| 2009-03-25 |
4:55pm |
Puerto Rico Comwlth Indl Dev Cap Apprec-ref-ser A |
2009-Jul |
N/R |
99.000 |
3.827 |
$20,000 |
Investor sold |
| 2009-03-25 |
3:56pm |
Puerto Rico Comwlth Indl Dev Cap Apprec-ref-ser A |
2009-Jul |
N/R |
99.000 |
3.827 |
$10,000 |
Investor sold |
| 2009-03-23 |
3:56pm |
Puerto Rico Comwlth Indl Dev Ref-ser A |
2015-Jul |
6.650% |
100.794 |
3.557 |
$5,000 |
Investor bought |
| 2009-03-19 |
12:29pm |
Puerto Rico Comwlth Indl Dev Cap Apprec-ref-ser A |
2009-Jul |
N/R |
99.020 |
3.673 |
$25,000 |
Investor bought |