| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
4:50pm |
Puerto Rico Elec Pwr Auth Pwr Ser Rr |
2025-Jul |
5.000% |
99.125 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-20 |
4:50pm |
Puerto Rico Elec Pwr Auth Pwr Ser Rr |
2025-Jul |
5.000% |
101.107 |
4.771 |
$30,000 |
Investor bought |
| 2009-11-20 |
4:47pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Ss |
2020-Jul |
5.000% |
98.500 |
5.185 |
$25,000 |
Investor sold |
| 2009-11-20 |
4:39pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu |
2024-Jul |
5.000% |
100.404 |
4.935 |
$25,000 |
Investor sold |
| 2009-11-20 |
4:39pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu |
2024-Jul |
5.000% |
100.904 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
4:31pm |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2037-Jul |
5.000% |
94.213 |
5.406 |
$110,000 |
Investor bought |
| 2009-11-20 |
4:23pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
2029-Jul |
5.250% |
99.977 |
5.251 |
$100,000 |
Investor bought |
| 2009-11-20 |
4:16pm |
Puerto Rico Elec Pwr Auth Pwr Ser Ww |
2028-Jul |
5.000% |
93.500 |
5.565 |
$40,000 |
Investor sold |
| 2009-11-20 |
4:13pm |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2037-Jul |
5.000% |
91.351 |
N/R |
$110,000 |
Inter-dealer |
| 2009-11-20 |
4:13pm |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2037-Jul |
5.000% |
91.351 |
5.620 |
$1,000,000+ |
Investor bought |
| 2009-11-20 |
4:12pm |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2037-Jul |
5.000% |
91.613 |
N/R |
$110,000 |
Inter-dealer |
| 2009-11-20 |
4:06pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
2035-Jul |
5.250% |
98.921 |
5.327 |
$20,000 |
Investor bought |
| 2009-11-20 |
4:03pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
2035-Jul |
5.250% |
96.316 |
N/R |
$500,000 |
Inter-dealer |
| 2009-11-20 |
4:03pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
2035-Jul |
5.250% |
96.376 |
N/R |
$500,000 |
Inter-dealer |
| 2009-11-20 |
3:51pm |
Puerto Rico Elec Pwr Auth Pwr Ser Tt-natl Ibc |
2019-Jul |
4.200% |
95.495 |
4.790 |
$55,000 |
Investor sold |
| 2009-11-20 |
3:51pm |
Puerto Rico Elec Pwr Auth Pwr Ser Tt-natl Ibc |
2019-Jul |
4.200% |
95.495 |
N/R |
$55,000 |
Inter-dealer |
| 2009-11-20 |
3:38pm |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2023-Jul |
5.000% |
98.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-20 |
3:38pm |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2023-Jul |
5.000% |
99.470 |
5.054 |
$5,000 |
Investor bought |
| 2009-11-20 |
3:38pm |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2032-Jul |
5.000% |
95.559 |
5.340 |
$10,000 |
Investor bought |
| 2009-11-20 |
3:31pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu |
2023-Jul |
5.000% |
98.005 |
5.206 |
$25,000 |
Investor sold |
| 2009-11-20 |
3:30pm |
Puerto Rico Elec Pwr Auth Pwr Ser Ww |
2033-Jul |
5.250% |
90.580 |
6.000 |
$5,000 |
Investor sold |
| 2009-11-20 |
3:30pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
2035-Jul |
5.250% |
98.625 |
5.349 |
$150,000 |
Investor bought |
| 2009-11-20 |
3:29pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
2035-Jul |
5.250% |
96.982 |
N/R |
$150,000 |
Inter-dealer |
| 2009-11-20 |
3:29pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
2035-Jul |
5.250% |
99.771 |
5.266 |
$25,000 |
Investor bought |
| 2009-11-20 |
3:28pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
2035-Jul |
5.250% |
96.982 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
3:28pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
2035-Jul |
5.250% |
96.732 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
3:24pm |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2037-Jul |
5.000% |
93.609 |
5.450 |
$20,000 |
Investor bought |
| 2009-11-20 |
3:21pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
2035-Jul |
5.250% |
98.921 |
5.327 |
$40,000 |
Investor bought |
| 2009-11-20 |
3:17pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
2035-Jul |
5.250% |
99.501 |
5.285 |
$50,000 |
Investor bought |
| 2009-11-20 |
3:17pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
2035-Jul |
5.250% |
97.251 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
3:10pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
2029-Jul |
5.250% |
101.777 |
5.105 |
$25,000 |
Investor bought |
| 2009-11-20 |
3:10pm |
Puerto Rico Elec Pwr Auth Pwr Ser Ww |
2033-Jul |
5.250% |
93.580 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-20 |
3:08pm |
Puerto Rico Elec Pwr Auth Pwr Ser Ww |
2033-Jul |
5.250% |
91.580 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-20 |
3:03pm |
Puerto Rico Elec Pwr Auth Pwr Ser Tt-fsa-cr |
2019-Jul |
4.200% |
100.950 |
4.053 |
$25,000 |
Investor sold |
| 2009-11-20 |
2:59pm |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2037-Jul |
5.000% |
94.247 |
5.403 |
$25,000 |
Investor bought |
| 2009-11-20 |
2:59pm |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2037-Jul |
5.000% |
91.613 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
2:58pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
2035-Jul |
5.250% |
98.921 |
5.327 |
$50,000 |
Investor bought |
| 2009-11-20 |
2:43pm |
Puerto Rico Elec Pwr Auth Pwr Ref-libor-ser Uu |
2031-Jul |
0.894% |
71.000 |
1.592 |
$150,000 |
Investor bought |
| 2009-11-20 |
2:36pm |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2022-Jul |
5.000% |
99.531 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-20 |
2:36pm |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2022-Jul |
5.000% |
101.231 |
4.804 |
$20,000 |
Investor bought |
| 2009-11-20 |
2:33pm |
Puerto Rico Elec Pwr Auth Pwr Ref-libor-ser Uu |
2031-Jul |
0.894% |
70.900 |
1.598 |
$150,000 |
Investor sold |
| 2009-11-20 |
2:33pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Ss |
2030-Jul |
4.375% |
83.626 |
5.740 |
$10,000 |
Investor sold |
| 2009-11-20 |
2:33pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Ss |
2030-Jul |
4.375% |
83.626 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
2:20pm |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2037-Jul |
5.000% |
92.609 |
5.525 |
$40,000 |
Investor bought |
| 2009-11-20 |
2:20pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu |
2018-Jul |
4.000% |
93.329 |
4.962 |
$25,000 |
Investor sold |
| 2009-11-20 |
2:14pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
2029-Jul |
5.250% |
101.510 |
5.127 |
$25,000 |
Investor bought |
| 2009-11-20 |
2:11pm |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2032-Jul |
5.000% |
95.259 |
5.364 |
$85,000 |
Investor bought |
| 2009-11-20 |
2:09pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Oo |
2013-Jul |
5.000% |
106.001 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-20 |
2:09pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Oo |
2013-Jul |
5.000% |
106.051 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-20 |
2:09pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Oo |
2013-Jul |
5.000% |
106.000 |
3.221 |
$100,000 |
Investor bought |