| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-23 |
9:46am |
Puerto Rico Convention Ctr Ser A |
2027-Jul |
5.000% |
91.250 |
5.800 |
$55,000 |
Investor bought |
| 2009-11-23 |
9:41am |
Puerto Rico Convention Ctr Ser A |
2019-Jul |
5.000% |
97.000 |
5.404 |
$15,000 |
Investor sold |
| 2009-11-23 |
9:41am |
Puerto Rico Convention Ctr Ser A |
2019-Jul |
5.000% |
97.000 |
5.404 |
$15,000 |
Investor sold |
| 2009-11-20 |
4:11pm |
Puerto Rico Convention Ctr Ser A |
2022-Jul |
4.750% |
92.583 |
5.577 |
$125,000 |
Investor sold |
| 2009-11-20 |
3:55pm |
Puerto Rico Convention Ctr Ser A |
2021-Jul |
5.000% |
99.995 |
5.000 |
$5,000 |
Investor bought |
| 2009-11-20 |
3:49pm |
Puerto Rico Convention Ctr Ser A |
2036-Jul |
4.500% |
83.068 |
5.750 |
$35,000 |
Investor bought |
| 2009-11-20 |
3:48pm |
Puerto Rico Convention Ctr Ser A |
2036-Jul |
4.500% |
82.361 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-20 |
3:45pm |
Puerto Rico Convention Ctr Ser A |
2036-Jul |
4.500% |
84.729 |
5.612 |
$100,000 |
Investor bought |
| 2009-11-20 |
2:58pm |
Puerto Rico Convention Ctr Ser A |
2016-Jul |
4.000% |
93.063 |
5.257 |
$25,000 |
Investor sold |
| 2009-11-20 |
2:39pm |
Puerto Rico Convention Ctr Ser A |
2027-Jul |
5.000% |
93.250 |
5.609 |
$25,000 |
Investor bought |
| 2009-11-20 |
2:25pm |
Puerto Rico Convention Ctr Ser A |
2021-Jul |
5.000% |
98.814 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
2:25pm |
Puerto Rico Convention Ctr Ser A |
2021-Jul |
5.000% |
100.543 |
4.902 |
$25,000 |
Investor bought |
| 2009-11-20 |
2:24pm |
Puerto Rico Convention Ctr Ser A |
2021-Jul |
5.000% |
98.572 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
12:13pm |
Puerto Rico Convention Ctr Ser A |
2027-Jul |
5.000% |
93.250 |
5.608 |
$10,000 |
Investor bought |
| 2009-11-20 |
11:15am |
Puerto Rico Convention Ctr Ser A |
2027-Jul |
5.000% |
90.336 |
5.889 |
$50,000 |
Investor sold |
| 2009-11-20 |
11:15am |
Puerto Rico Convention Ctr Ser A |
2027-Jul |
5.000% |
90.789 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
11:04am |
Puerto Rico Convention Ctr Ser A |
2036-Jul |
4.500% |
82.361 |
5.810 |
$100,000 |
Investor bought |
| 2009-11-20 |
10:48am |
Puerto Rico Convention Ctr Ser A |
2027-Jul |
5.000% |
93.250 |
5.608 |
$100,000 |
Investor bought |
| 2009-11-20 |
10:35am |
Puerto Rico Convention Ctr Ser A |
2027-Jul |
5.000% |
93.250 |
5.608 |
$10,000 |
Investor bought |
| 2009-11-19 |
4:01pm |
Puerto Rico Convention Ctr Ser A |
2036-Jul |
4.500% |
80.746 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-19 |
3:58pm |
Puerto Rico Convention Ctr Ser A |
2036-Jul |
4.500% |
80.246 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-19 |
3:56pm |
Puerto Rico Convention Ctr Ser A |
2036-Jul |
4.500% |
79.446 |
6.065 |
$5,000 |
Investor sold |
| 2009-11-19 |
3:55pm |
Puerto Rico Convention Ctr Ser A |
2036-Jul |
4.500% |
79.746 |
6.038 |
$35,000 |
Investor sold |
| 2009-11-19 |
3:48pm |
Puerto Rico Convention Ctr Ser A |
2027-Jul |
5.000% |
90.625 |
5.860 |
$200,000 |
Investor sold |
| 2009-11-19 |
2:59pm |
Puerto Rico Convention Ctr Ser A |
2021-Jul |
5.000% |
99.314 |
5.078 |
$50,000 |
Investor bought |
| 2009-11-19 |
2:58pm |
Puerto Rico Convention Ctr Ser A |
2021-Jul |
5.000% |
99.314 |
5.078 |
$50,000 |
Investor bought |
| 2009-11-19 |
2:56pm |
Puerto Rico Convention Ctr Ser A |
2021-Jul |
5.000% |
98.314 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-19 |
1:45pm |
Puerto Rico Convention Ctr Ser A |
2036-Jul |
4.500% |
81.895 |
5.850 |
$105,000 |
Investor bought |
| 2009-11-19 |
1:45pm |
Puerto Rico Convention Ctr Ser A |
2036-Jul |
4.500% |
80.395 |
N/R |
$105,000 |
Inter-dealer |
| 2009-11-19 |
12:54pm |
Puerto Rico Convention Ctr Ser A |
2036-Jul |
4.500% |
80.746 |
N/R |
$160,000 |
Inter-dealer |
| 2009-11-19 |
12:50pm |
Puerto Rico Convention Ctr Ser A |
2021-Jul |
5.000% |
98.314 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-19 |
12:49pm |
Puerto Rico Convention Ctr Ser A |
2021-Jul |
5.000% |
98.864 |
5.131 |
$15,000 |
Investor bought |
| 2009-11-19 |
12:49pm |
Puerto Rico Convention Ctr Ser A |
2021-Jul |
5.000% |
98.364 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-19 |
12:41pm |
Puerto Rico Convention Ctr Ser A |
2036-Jul |
4.500% |
79.740 |
6.039 |
$100,000 |
Investor sold |
| 2009-11-19 |
12:38pm |
Puerto Rico Convention Ctr Ser A |
2036-Jul |
4.500% |
80.540 |
5.968 |
$60,000 |
Investor sold |
| 2009-11-19 |
12:36pm |
Puerto Rico Convention Ctr Ser A |
2036-Jul |
4.500% |
80.540 |
N/R |
$160,000 |
Inter-dealer |
| 2009-11-19 |
11:51am |
Puerto Rico Convention Ctr Ser A |
2036-Jul |
4.500% |
81.895 |
5.850 |
$10,000 |
Investor bought |
| 2009-11-19 |
8:38am |
Puerto Rico Convention Ctr Ser A |
2015-Jul |
5.000% |
103.739 |
4.240 |
$10,000 |
Investor bought |
| 2009-11-18 |
4:28pm |
Puerto Rico Convention Ctr Ser A |
2015-Jul |
5.000% |
103.739 |
4.240 |
$90,000 |
Investor bought |
| 2009-11-18 |
1:32pm |
Puerto Rico Convention Ctr Ser A |
2036-Jul |
4.500% |
82.700 |
5.781 |
$25,000 |
Investor bought |
| 2009-11-18 |
1:32pm |
Puerto Rico Convention Ctr Ser A |
2036-Jul |
4.500% |
81.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-18 |
1:23pm |
Puerto Rico Convention Ctr Ser A |
2036-Jul |
4.500% |
83.988 |
5.673 |
$25,000 |
Investor bought |
| 2009-11-18 |
12:56pm |
Puerto Rico Convention Ctr Ser A |
2021-Jul |
5.000% |
98.399 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-18 |
12:55pm |
Puerto Rico Convention Ctr Ser A |
2021-Jul |
5.000% |
98.399 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-18 |
12:55pm |
Puerto Rico Convention Ctr Ser A |
2021-Jul |
5.000% |
99.845 |
5.017 |
$40,000 |
Investor bought |
| 2009-11-18 |
12:54pm |
Puerto Rico Convention Ctr Ser A |
2021-Jul |
5.000% |
99.845 |
5.017 |
$10,000 |
Investor bought |
| 2009-11-18 |
11:50am |
Puerto Rico Convention Ctr Ser A |
2021-Jul |
5.000% |
98.399 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-18 |
11:50am |
Puerto Rico Convention Ctr Ser A |
2021-Jul |
5.000% |
99.599 |
5.045 |
$5,000 |
Investor bought |
| 2009-11-18 |
11:39am |
Puerto Rico Convention Ctr Ser A |
2036-Jul |
4.500% |
80.000 |
6.016 |
$65,000 |
Investor bought |
| 2009-11-18 |
11:37am |
Puerto Rico Convention Ctr Ser A |
2036-Jul |
4.500% |
79.180 |
N/R |
$65,000 |
Inter-dealer |