| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
4:34pm |
Puerto Rico Comwlth |
2022-Jul |
5.000% |
95.487 |
5.500 |
$50,000 |
Investor bought |
| 2009-11-20 |
3:34pm |
Puerto Rico Comwlth Ref-ser C |
2017-Jul |
5.500% |
101.715 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
3:34pm |
Puerto Rico Comwlth Ref-ser C |
2017-Jul |
5.500% |
101.965 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
3:34pm |
Puerto Rico Comwlth Ref-ser C |
2017-Jul |
5.500% |
101.215 |
5.303 |
$25,000 |
Investor sold |
| 2009-11-20 |
3:34pm |
Puerto Rico Comwlth Ref-ser C |
2017-Jul |
5.500% |
101.715 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
3:27pm |
Puerto Rico Comwlth |
2027-Jul |
5.000% |
90.105 |
5.912 |
$50,000 |
Investor sold |
| 2009-11-20 |
3:17pm |
Puerto Rico Comwlth Cap Apprec-ser A |
2030-Jul |
N/R |
23.220 |
7.215 |
$100,000 |
Investor sold |
| 2009-11-20 |
2:54pm |
Puerto Rico Comwlth Ref-ser C |
2012-Jul |
5.500% |
105.690 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
2:51pm |
Puerto Rico Comwlth |
2026-Jul |
5.000% |
95.857 |
5.380 |
$25,000 |
Investor bought |
| 2009-11-20 |
2:48pm |
Puerto Rico Comwlth Ref-ser C |
2024-Jul |
5.500% |
99.750 |
5.525 |
$10,000 |
Investor bought |
| 2009-11-20 |
1:51pm |
Puerto Rico Comwlth Ref-ser C |
2024-Jul |
5.500% |
99.750 |
5.525 |
$10,000 |
Investor bought |
| 2009-11-20 |
1:34pm |
Puerto Rico Comwlth Ref-ser C |
2025-Jul |
5.500% |
99.800 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
1:34pm |
Puerto Rico Comwlth Ref-ser C |
2025-Jul |
5.500% |
100.000 |
5.500 |
$25,000 |
Investor bought |
| 2009-11-20 |
1:13pm |
Puerto Rico Comwlth Ref-ser C |
2025-Jul |
5.500% |
99.800 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-20 |
1:13pm |
Puerto Rico Comwlth Ref-ser C |
2025-Jul |
5.500% |
100.000 |
5.500 |
$30,000 |
Investor bought |
| 2009-11-20 |
1:11pm |
Puerto Rico Comwlth Cap Apprec-ser A |
2029-Jul |
N/R |
25.763 |
7.041 |
$55,000 |
Investor sold |
| 2009-11-20 |
1:11pm |
Puerto Rico Comwlth Cap Apprec-ser A |
2037-Jul |
N/R |
12.753 |
7.603 |
$75,000 |
Investor sold |
| 2009-11-20 |
12:34pm |
Puerto Rico Comwlth Ref-ser C |
2015-Jul |
5.500% |
102.902 |
4.900 |
$20,000 |
Investor bought |
| 2009-11-20 |
12:09pm |
Puerto Rico Comwlth Ref-ser C |
2016-Jul |
5.500% |
105.093 |
4.596 |
$25,000 |
Investor bought |
| 2009-11-20 |
12:09pm |
Puerto Rico Comwlth Ref-ser C |
2016-Jul |
5.500% |
102.843 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
12:09pm |
Puerto Rico Comwlth Ref-ser C |
2016-Jul |
5.500% |
103.093 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
11:51am |
Puerto Rico Comwlth Ref-ser C |
2018-Jul |
5.500% |
101.928 |
N/R |
$60,000 |
Inter-dealer |
| 2009-11-20 |
11:47am |
Puerto Rico Comwlth Ref-ser C |
2018-Jul |
5.500% |
104.303 |
4.881 |
$60,000 |
Investor bought |
| 2009-11-20 |
11:47am |
Puerto Rico Comwlth Ref-ser C |
2018-Jul |
5.500% |
102.053 |
N/R |
$60,000 |
Inter-dealer |
| 2009-11-20 |
11:38am |
Puerto Rico Comwlth Cap Apprec-ser A |
2036-Jul |
N/R |
16.598 |
6.867 |
$5,000 |
Investor bought |
| 2009-11-20 |
11:38am |
Puerto Rico Comwlth Cap Apprec-ser A |
2036-Jul |
N/R |
16.038 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-20 |
11:28am |
Puerto Rico Comwlth Ref-ser C |
2018-Jul |
5.500% |
101.993 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-20 |
11:20am |
Puerto Rico Comwlth Ref-ser C |
2023-Jul |
5.500% |
100.448 |
N/R |
$390,000 |
Inter-dealer |
| 2009-11-20 |
11:18am |
Puerto Rico Comwlth Ref-ser C |
2018-Jul |
5.500% |
104.855 |
4.803 |
$200,000 |
Investor bought |
| 2009-11-20 |
11:17am |
Puerto Rico Comwlth Ref-ser C |
2018-Jul |
5.500% |
103.100 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-20 |
11:17am |
Puerto Rico Comwlth Ref-ser C |
2018-Jul |
5.500% |
102.053 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-20 |
11:12am |
Puerto Rico Comwlth Ref-ser C |
2023-Jul |
5.500% |
103.096 |
5.179 |
$390,000 |
Investor bought |
| 2009-11-20 |
10:18am |
Puerto Rico Comwlth Ref-ser C |
2015-Jul |
5.500% |
105.453 |
4.390 |
$10,000 |
Investor bought |
| 2009-11-20 |
9:51am |
Puerto Rico Comwlth Cap Apprec-ref-ser C |
2028-Jul |
N/R |
26.861 |
7.194 |
$120,000 |
Investor sold |
| 2009-11-20 |
9:24am |
Puerto Rico Comwlth Ser B |
2016-Jul |
5.000% |
103.111 |
4.450 |
$695,000 |
Investor bought |
| 2009-11-20 |
9:24am |
Puerto Rico Comwlth Ser B |
2016-Jul |
5.000% |
102.823 |
N/R |
$695,000 |
Inter-dealer |
| 2009-11-20 |
8:44am |
Puerto Rico Comwlth Ref-ser C |
2025-Jul |
5.500% |
93.539 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-20 |
8:35am |
Puerto Rico Comwlth Ref-ser C |
2020-Jul |
5.500% |
103.238 |
5.100 |
$10,000 |
Investor bought |
| 2009-11-19 |
5:51pm |
Puerto Rico Comwlth Cap Apprec-ser A |
2031-Jul |
N/R |
24.782 |
6.564 |
$50,000 |
Investor bought |
| 2009-11-19 |
5:51pm |
Puerto Rico Comwlth Cap Apprec-ser A |
2031-Jul |
N/R |
24.182 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-19 |
4:56pm |
Puerto Rico Comwlth Cap Apprec-ser A |
2031-Jul |
N/R |
23.957 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-19 |
4:51pm |
Puerto Rico Comwlth Cap Apprec-ser A |
2031-Jul |
N/R |
23.957 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-19 |
4:51pm |
Puerto Rico Comwlth Cap Apprec-ser A |
2031-Jul |
N/R |
24.082 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-19 |
4:38pm |
Puerto Rico Comwlth Ref-ser C |
2026-Jul |
5.500% |
101.223 |
5.387 |
$35,000 |
Investor bought |
| 2009-11-19 |
4:38pm |
Puerto Rico Comwlth Ref-ser C |
2026-Jul |
5.500% |
99.347 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-19 |
4:28pm |
Puerto Rico Comwlth Ser B |
2016-Jul |
5.000% |
100.500 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
4:28pm |
Puerto Rico Comwlth Ser B |
2016-Jul |
5.000% |
100.000 |
4.999 |
$10,000 |
Investor sold |
| 2009-11-19 |
3:45pm |
Puerto Rico Comwlth Cap Apprec-ser A |
2033-Jul |
N/R |
16.720 |
7.723 |
$50,000 |
Investor sold |
| 2009-11-19 |
3:44pm |
Puerto Rico Comwlth Cap Apprec-ser A |
2033-Jul |
N/R |
16.720 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-19 |
3:28pm |
Puerto Rico Comwlth Ref-ser C |
2026-Jul |
5.500% |
101.223 |
5.387 |
$25,000 |
Investor bought |