| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
4:25pm |
Puerto Rico Pub Bldgs Auth Rev Unrefunded Bal-govt Facs-i |
2033-Jul |
5.250% |
92.971 |
5.800 |
$25,000 |
Investor bought |
| 2009-11-20 |
3:29pm |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser C-natl Ibc |
2013-Jul |
5.500% |
105.225 |
3.928 |
$500,000 |
Investor sold |
| 2009-11-20 |
3:27pm |
Puerto Rico Pub Bldgs Auth Rev Govt Facs-f-xlca-natl Ibc |
2023-Jul |
5.250% |
100.500 |
5.198 |
$10,000 |
Investor bought |
| 2009-11-20 |
3:26pm |
Puerto Rico Pub Bldgs Auth Rev Govt Facs-ser N |
2032-Jul |
5.000% |
90.775 |
5.733 |
$50,000 |
Investor bought |
| 2009-11-20 |
3:26pm |
Puerto Rico Pub Bldgs Auth Rev Govt Facs-ser N |
2032-Jul |
5.000% |
89.775 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
3:26pm |
Puerto Rico Pub Bldgs Auth Rev Govt Facs-ser N |
2032-Jul |
5.000% |
89.900 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
3:26pm |
Puerto Rico Pub Bldgs Auth Rev Govt Facs-f-xlca-natl Ibc |
2023-Jul |
5.250% |
100.500 |
5.198 |
$20,000 |
Investor bought |
| 2009-11-20 |
3:25pm |
Puerto Rico Pub Bldgs Auth Rev Govt Facs-f-xlca-natl Ibc |
2023-Jul |
5.250% |
100.500 |
5.198 |
$40,000 |
Investor bought |
| 2009-11-20 |
3:24pm |
Puerto Rico Pub Bldgs Auth Rev Govt Facs-f-xlca-natl Ibc |
2023-Jul |
5.250% |
100.500 |
5.198 |
$35,000 |
Investor bought |
| 2009-11-20 |
3:24pm |
Puerto Rico Pub Bldgs Auth Rev Govt Facs-f-xlca-natl Ibc |
2023-Jul |
5.250% |
100.500 |
5.198 |
$25,000 |
Investor bought |
| 2009-11-20 |
3:23pm |
Puerto Rico Pub Bldgs Auth Rev Govt Facs-f-xlca-natl Ibc |
2023-Jul |
5.250% |
100.500 |
5.198 |
$25,000 |
Investor bought |
| 2009-11-20 |
3:20pm |
Puerto Rico Pub Bldgs Auth Rev Govt Facs-f-xlca-natl Ibc |
2023-Jul |
5.250% |
100.500 |
5.198 |
$145,000 |
Investor bought |
| 2009-11-20 |
3:02pm |
Puerto Rico Pub Bldgs Auth Rev Govt Facs-ser N |
2015-Jul |
5.000% |
103.718 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
3:02pm |
Puerto Rico Pub Bldgs Auth Rev Govt Facs-ser N |
2015-Jul |
5.000% |
104.718 |
4.049 |
$25,000 |
Investor bought |
| 2009-11-20 |
3:00pm |
Puerto Rico Pub Bldgs Auth Rev Prerefunded-govt Facs-ser D |
2027-Jul |
5.250% |
107.973 |
2.083 |
$35,000 |
Investor sold |
| 2009-11-20 |
2:59pm |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser H |
2012-Jul |
5.250% |
105.072 |
3.200 |
$20,000 |
Investor bought |
| 2009-11-20 |
2:59pm |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser H |
2012-Jul |
5.250% |
105.072 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-20 |
2:41pm |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser J |
2036-Jul |
5.000% |
103.448 |
N/R |
$30,000 |
Investor bought |
| 2009-11-20 |
2:25pm |
Puerto Rico Pub Bldgs Auth Rev Govt Facs-ser N |
2023-Jul |
5.500% |
100.000 |
5.499 |
$10,000 |
Investor bought |
| 2009-11-20 |
2:19pm |
Puerto Rico Pub Bldgs Auth Rev Govt Facs-ser I-radian-ibcc |
2036-Jul |
5.000% |
87.609 |
5.931 |
$5,000 |
Investor bought |
| 2009-11-20 |
1:56pm |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser H |
2015-Jul |
5.250% |
100.189 |
5.210 |
$10,000 |
Investor sold |
| 2009-11-20 |
1:55pm |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser M-2 |
2035-Jul |
5.500% |
102.375 |
N/R |
$10,000 |
Investor bought |
| 2009-11-20 |
1:51pm |
Puerto Rico Pub Bldgs Auth Rev Govt Facs-ser N |
2023-Jul |
5.500% |
100.000 |
5.499 |
$20,000 |
Investor bought |
| 2009-11-20 |
1:51pm |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser H |
2014-Jul |
5.250% |
105.047 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
1:51pm |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser H |
2014-Jul |
5.250% |
106.297 |
3.746 |
$50,000 |
Investor bought |
| 2009-11-20 |
1:42pm |
Puerto Rico Pub Bldgs Auth Rev Govt Facs-f-xlca-natl Ibc |
2023-Jul |
5.250% |
100.000 |
5.250 |
$130,000 |
Investor bought |
| 2009-11-20 |
1:40pm |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P |
2026-Jul |
6.250% |
106.296 |
5.400 |
$10,000 |
Investor bought |
| 2009-11-20 |
1:16pm |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser Q |
2037-Jul |
5.500% |
96.076 |
5.786 |
$15,000 |
Investor bought |
| 2009-11-20 |
1:15pm |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser Q |
2037-Jul |
5.500% |
94.576 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-20 |
1:12pm |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser J |
2036-Jul |
5.000% |
102.000 |
N/R |
$270,000 |
Investor sold |
| 2009-11-20 |
12:55pm |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser J |
2036-Jul |
5.000% |
102.390 |
4.021 |
$40,000 |
Investor bought |
| 2009-11-20 |
12:55pm |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser J |
2036-Jul |
5.000% |
101.890 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-20 |
12:52pm |
Puerto Rico Pub Bldgs Auth Rev Unrefunded Bal-i-radian-ibcc |
2033-Jul |
5.250% |
90.746 |
5.987 |
$35,000 |
Investor sold |
| 2009-11-20 |
12:52pm |
Puerto Rico Pub Bldgs Auth Rev Unrefunded Bal-i-radian-ibcc |
2033-Jul |
5.250% |
92.128 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-20 |
12:49pm |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser Q |
2037-Jul |
5.500% |
96.451 |
5.758 |
$15,000 |
Investor bought |
| 2009-11-20 |
12:49pm |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser Q |
2037-Jul |
5.500% |
94.326 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-20 |
12:49pm |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser Q |
2037-Jul |
5.500% |
94.576 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-20 |
12:49pm |
Puerto Rico Pub Bldgs Auth Rev Govt Facs-f-xlca-natl Ibc |
2023-Jul |
5.250% |
100.000 |
5.250 |
$25,000 |
Investor bought |
| 2009-11-20 |
12:49pm |
Puerto Rico Pub Bldgs Auth Rev Govt Facs-f-xlca-natl Ibc |
2023-Jul |
5.250% |
100.000 |
5.250 |
$25,000 |
Investor bought |
| 2009-11-20 |
12:48pm |
Puerto Rico Pub Bldgs Auth Rev Govt Facs-f-xlca-natl Ibc |
2023-Jul |
5.250% |
100.000 |
5.250 |
$25,000 |
Investor bought |
| 2009-11-20 |
12:47pm |
Puerto Rico Pub Bldgs Auth Rev Ref-ser L-xlca-icr |
2021-Jul |
5.500% |
99.875 |
5.514 |
$500,000 |
Investor sold |
| 2009-11-20 |
12:46pm |
Puerto Rico Pub Bldgs Auth Rev Govt Facs-f-xlca-natl Ibc |
2023-Jul |
5.250% |
100.000 |
5.250 |
$25,000 |
Investor bought |
| 2009-11-20 |
12:45pm |
Puerto Rico Pub Bldgs Auth Rev Govt Facs-f-xlca-natl Ibc |
2023-Jul |
5.250% |
100.000 |
5.250 |
$50,000 |
Investor bought |
| 2009-11-20 |
12:43pm |
Puerto Rico Pub Bldgs Auth Rev Govt Facs-f-xlca-natl Ibc |
2023-Jul |
5.250% |
100.000 |
5.250 |
$150,000 |
Investor bought |
| 2009-11-20 |
12:42pm |
Puerto Rico Pub Bldgs Auth Rev Govt Facs-f-xlca-natl Ibc |
2023-Jul |
5.250% |
100.000 |
5.250 |
$500,000 |
Investor bought |
| 2009-11-20 |
12:40pm |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser J |
2036-Jul |
5.000% |
103.568 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-20 |
12:40pm |
Puerto Rico Pub Bldgs Auth Rev Govt Facs-f-xlca-natl Ibc |
2023-Jul |
5.250% |
100.000 |
5.250 |
$75,000 |
Investor bought |
| 2009-11-20 |
12:39pm |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser J |
2036-Jul |
5.000% |
104.241 |
N/R |
$20,000 |
Investor bought |
| 2009-11-20 |
12:39pm |
Puerto Rico Pub Bldgs Auth Rev Ref-ser L-xlca-icr |
2021-Jul |
5.500% |
100.000 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-20 |
12:38pm |
Puerto Rico Pub Bldgs Auth Rev Govt Facs-f-xlca-natl Ibc |
2023-Jul |
5.250% |
100.000 |
5.250 |
$140,000 |
Investor bought |