| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-23 |
11:54am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Jj |
2012-Jul |
5.250% |
105.083 |
3.198 |
$25,000 |
Investor sold |
| 2009-11-23 |
11:54am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Jj |
2012-Jul |
5.250% |
105.083 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-23 |
11:25am |
Puerto Rico Elec Pwr Auth Pwr Ser Hh |
2029-Jul |
5.250% |
103.539 |
1.020 |
$15,000 |
Investor bought |
| 2009-11-23 |
11:25am |
Puerto Rico Elec Pwr Auth Pwr Ser Hh |
2029-Jul |
5.250% |
103.539 |
1.020 |
$15,000 |
Investor sold |
| 2009-11-23 |
11:21am |
Puerto Rico Elec Pwr Auth Pwr Cap Apprec-ser O |
2017-Jul |
N/R |
78.159 |
3.271 |
$50,000 |
Investor bought |
| 2009-11-23 |
11:03am |
Puerto Rico Elec Pwr Auth Pwr Cap Apprec-ser O |
2017-Jul |
N/R |
76.659 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-23 |
10:49am |
Puerto Rico Elec Pwr Auth Pwr Ser Hh |
2029-Jul |
5.250% |
103.582 |
0.875 |
$95,000 |
Investor sold |
| 2009-11-23 |
10:35am |
Puerto Rico Elec Pwr Auth Pwr Ref |
2020-Jul |
5.000% |
102.476 |
4.700 |
$25,000 |
Investor bought |
| 2009-11-23 |
10:33am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Gg |
2021-Jul |
4.750% |
97.749 |
5.008 |
$10,000 |
Investor sold |
| 2009-11-23 |
9:24am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Gg |
2021-Jul |
4.750% |
100.254 |
4.506 |
$20,000 |
Investor bought |
| 2009-11-23 |
9:24am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Gg |
2021-Jul |
4.750% |
100.154 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-23 |
9:24am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Gg |
2021-Jul |
4.750% |
100.154 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-23 |
9:22am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Gg |
2018-Jul |
4.750% |
99.591 |
4.808 |
$50,000 |
Investor bought |
| 2009-11-23 |
9:22am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Gg |
2018-Jul |
4.750% |
98.841 |
4.916 |
$50,000 |
Investor sold |
| 2009-11-23 |
8:49am |
Puerto Rico Elec Pwr Auth Pwr Ser Hh |
2029-Jul |
5.250% |
103.914 |
0.400 |
$100,000 |
Investor bought |
| 2009-11-23 |
8:45am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Ee-fsa-cr |
2024-Jul |
4.750% |
100.900 |
2.672 |
$50,000 |
Investor bought |
| 2009-11-20 |
4:12pm |
Puerto Rico Elec Pwr Auth Pwr Ser Hh |
2016-Jul |
5.750% |
103.791 |
1.100 |
$25,000 |
Investor bought |
| 2009-11-20 |
3:55pm |
Puerto Rico Elec Pwr Auth Pwr Ser Dd |
2019-Jul |
4.500% |
99.471 |
N/R |
$110,000 |
Inter-dealer |
| 2009-11-20 |
3:55pm |
Puerto Rico Elec Pwr Auth Pwr Ser Dd |
2019-Jul |
4.500% |
99.531 |
N/R |
$110,000 |
Inter-dealer |
| 2009-11-20 |
3:55pm |
Puerto Rico Elec Pwr Auth Pwr Ser Dd |
2019-Jul |
4.500% |
98.974 |
4.633 |
$110,000 |
Investor sold |
| 2009-11-20 |
3:55pm |
Puerto Rico Elec Pwr Auth Pwr Ser Dd |
2019-Jul |
4.500% |
99.471 |
N/R |
$110,000 |
Inter-dealer |
| 2009-11-20 |
3:41pm |
Puerto Rico Elec Pwr Auth Pwr Ser Hh |
2016-Jul |
5.750% |
103.491 |
1.581 |
$25,000 |
Investor sold |
| 2009-11-20 |
2:46pm |
Puerto Rico Elec Pwr Auth Pwr Ref |
2014-Jul |
4.500% |
108.769 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-20 |
2:46pm |
Puerto Rico Elec Pwr Auth Pwr Ref |
2014-Jul |
4.500% |
108.819 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-20 |
2:46pm |
Puerto Rico Elec Pwr Auth Pwr Ser Hh |
2017-Jul |
5.750% |
104.231 |
N/R |
$325,000 |
Investor bought |
| 2009-11-20 |
2:46pm |
Puerto Rico Elec Pwr Auth Pwr Ser Hh |
2017-Jul |
5.750% |
104.231 |
N/R |
$325,000 |
Inter-dealer |
| 2009-11-20 |
2:45pm |
Puerto Rico Elec Pwr Auth Pwr Ref |
2014-Jul |
4.500% |
108.269 |
2.581 |
$100,000 |
Investor sold |
| 2009-11-20 |
2:45pm |
Puerto Rico Elec Pwr Auth Pwr Ref |
2014-Jul |
4.500% |
108.769 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-20 |
2:40pm |
Puerto Rico Elec Pwr Auth Pwr Ref |
2020-Jul |
5.000% |
99.314 |
5.084 |
$70,000 |
Investor sold |
| 2009-11-20 |
2:28pm |
Puerto Rico Elec Pwr Auth Pwr Cap Apprec-ser O |
2017-Jul |
N/R |
75.000 |
3.821 |
$50,000 |
Investor sold |
| 2009-11-20 |
2:28pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Jj |
2012-Jul |
5.250% |
106.834 |
2.517 |
$25,000 |
Investor bought |
| 2009-11-20 |
2:28pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Jj |
2012-Jul |
5.250% |
105.459 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
2:28pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Jj |
2012-Jul |
5.250% |
105.584 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
2:08pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Ee |
2018-Jul |
4.500% |
97.603 |
4.843 |
$10,000 |
Investor sold |
| 2009-11-20 |
1:51pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Ee-cifg-tcrs |
2024-Jul |
4.750% |
98.049 |
4.939 |
$5,000 |
Investor bought |
| 2009-11-20 |
1:02pm |
Puerto Rico Elec Pwr Auth Pwr Ser Hh |
2017-Jul |
5.750% |
104.196 |
0.407 |
$325,000 |
Investor sold |
| 2009-11-20 |
12:53pm |
Puerto Rico Elec Pwr Auth Pwr Cap Apprec-ser O |
2017-Jul |
N/R |
75.920 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
12:52pm |
Puerto Rico Elec Pwr Auth Pwr Cap Apprec-ser O |
2017-Jul |
N/R |
76.170 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
11:55am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Kk |
2013-Jul |
4.500% |
105.859 |
2.778 |
$15,000 |
Investor bought |
| 2009-11-20 |
11:49am |
Puerto Rico Elec Pwr Auth Pwr Ser Hh |
2029-Jul |
5.250% |
103.816 |
0.557 |
$100,000 |
Investor sold |
| 2009-11-20 |
11:46am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Ee-fsa-cr |
2024-Jul |
4.750% |
100.000 |
4.742 |
$5,000 |
Investor bought |
| 2009-11-20 |
11:13am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Kk |
2010-Jul |
5.000% |
102.233 |
1.251 |
$250,000 |
Investor bought |
| 2009-11-20 |
11:08am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Kk |
2010-Jul |
5.000% |
102.225 |
1.264 |
$200,000 |
Investor bought |
| 2009-11-20 |
10:24am |
Puerto Rico Elec Pwr Auth Pwr Ser L |
2017-Jul |
5.500% |
105.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
10:24am |
Puerto Rico Elec Pwr Auth Pwr Ser L |
2017-Jul |
5.500% |
106.262 |
4.517 |
$10,000 |
Investor bought |
| 2009-11-20 |
10:21am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Jj |
2012-Jul |
5.250% |
105.584 |
3.000 |
$25,000 |
Investor bought |
| 2009-11-20 |
10:21am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Jj |
2012-Jul |
5.250% |
105.459 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
10:21am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Jj |
2012-Jul |
5.250% |
105.584 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
10:12am |
Puerto Rico Elec Pwr Auth Pwr Ref |
2019-Jul |
5.000% |
104.666 |
4.398 |
$25,000 |
Investor bought |
| 2009-11-20 |
10:12am |
Puerto Rico Elec Pwr Auth Pwr Ref |
2019-Jul |
5.000% |
102.291 |
N/R |
$25,000 |
Inter-dealer |