| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
3:48pm |
Puerto Rico Indl Med & Envirml Adj-indl-american Home Prods-a |
2018-Dec |
5.100% |
100.447 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-20 |
2:56pm |
Puerto Rico Indl Med & Envirml Adj-indl-american Home Prods-a |
2018-Dec |
5.100% |
98.822 |
5.266 |
$50,000 |
Investor sold |
| 2009-11-20 |
2:56pm |
Puerto Rico Indl Med & Envirml Adj-indl-american Home Prods-a |
2018-Dec |
5.100% |
98.822 |
5.266 |
$50,000 |
Investor sold |
| 2009-11-20 |
2:17pm |
Puerto Rico Indl Med & Envirml American Home-a-rmkt 12-1-93 |
2018-Dec |
5.100% |
99.500 |
5.170 |
$15,000 |
Investor sold |
| 2009-11-19 |
4:57pm |
Puerto Rico Indl Med & Envirml Var-spl Facs-amern Airls-ser A |
2025-Dec |
6.450% |
71.867 |
10.009 |
$15,000 |
Investor sold |
| 2009-11-11 |
8:48am |
Puerto Rico Indl Med & Envirml American Home-a-rmkt 12-1-93 |
2018-Dec |
5.100% |
99.991 |
5.101 |
$5,000 |
Investor bought |
| 2009-11-10 |
4:07pm |
Puerto Rico Indl Med & Envirml Indl-american Intl Plaza Pj-b |
2017-Dec |
7.200% |
100.050 |
7.191 |
$25,000 |
Investor bought |
| 2009-11-10 |
3:07pm |
Puerto Rico Indl Med & Envirml American Home-a-rmkt 12-1-93 |
2018-Dec |
5.100% |
96.525 |
5.595 |
$5,000 |
Investor sold |
| 2009-11-09 |
2:04pm |
Puerto Rico Indl Med & Envirml Indl-american Intl Plaza Pj-b |
2017-Dec |
7.200% |
100.000 |
7.200 |
$25,000 |
Investor sold |
| 2009-11-06 |
10:37am |
Puerto Rico Indl Med & Envirml Var-spl Facs-amern Airls-ser A |
2025-Dec |
6.450% |
73.904 |
9.686 |
$25,000 |
Investor bought |
| 2009-11-06 |
10:36am |
Puerto Rico Indl Med & Envirml Var-spl Facs-amern Airls-ser A |
2025-Dec |
6.450% |
71.904 |
10.000 |
$25,000 |
Investor sold |
| 2009-11-04 |
8:10am |
Puerto Rico Indl Med & Envirml American Home-a-rmkt 12-1-93 |
2018-Dec |
5.100% |
98.491 |
5.311 |
$5,000 |
Investor bought |
| 2009-11-03 |
12:02pm |
Puerto Rico Indl Med & Envirml American Home-a-rmkt 12-1-93 |
2018-Dec |
5.100% |
97.000 |
5.524 |
$5,000 |
Investor sold |
| 2009-11-03 |
9:17am |
Puerto Rico Indl Med & Envirml Var-spl Facs-amern Airls-ser A |
2025-Dec |
6.450% |
73.890 |
9.686 |
$10,000 |
Investor bought |
| 2009-11-03 |
9:16am |
Puerto Rico Indl Med & Envirml Var-spl Facs-amern Airls-ser A |
2025-Dec |
6.450% |
73.890 |
9.686 |
$10,000 |
Investor bought |
| 2009-11-03 |
9:15am |
Puerto Rico Indl Med & Envirml Var-spl Facs-amern Airls-ser A |
2025-Dec |
6.450% |
70.890 |
10.161 |
$20,000 |
Investor sold |
| 2009-10-30 |
11:18am |
Puerto Rico Indl Med & Envirml American Home-a-rmkt 12-1-93 |
2018-Dec |
5.100% |
101.800 |
-18.179 |
$15,000 |
Investor bought |
| 2009-10-27 |
4:50pm |
Puerto Rico Indl Med & Envirml American Home-a-rmkt 12-1-93 |
2018-Dec |
5.100% |
98.259 |
5.344 |
$15,000 |
Investor sold |
| 2009-10-27 |
4:09pm |
Puerto Rico Indl Med & Envirml American Home-a-rmkt 12-1-93 |
2018-Dec |
5.100% |
98.626 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-27 |
3:27pm |
Puerto Rico Indl Med & Envirml American Home-a-rmkt 12-1-93 |
2018-Dec |
5.100% |
99.975 |
5.103 |
$100,000 |
Investor bought |
| 2009-10-27 |
3:27pm |
Puerto Rico Indl Med & Envirml American Home-a-rmkt 12-1-93 |
2018-Dec |
5.100% |
99.975 |
5.103 |
$100,000 |
Investor bought |
| 2009-10-27 |
3:26pm |
Puerto Rico Indl Med & Envirml American Home-a-rmkt 12-1-93 |
2018-Dec |
5.100% |
99.675 |
5.145 |
$50,000 |
Investor sold |
| 2009-10-27 |
3:26pm |
Puerto Rico Indl Med & Envirml American Home-a-rmkt 12-1-93 |
2018-Dec |
5.100% |
99.675 |
5.145 |
$50,000 |
Investor sold |
| 2009-10-27 |
3:26pm |
Puerto Rico Indl Med & Envirml American Home-a-rmkt 12-1-93 |
2018-Dec |
5.100% |
99.675 |
5.145 |
$100,000 |
Investor sold |
| 2009-10-27 |
2:49pm |
Puerto Rico Indl Med & Envirml American Home-a-rmkt 12-1-93 |
2018-Dec |
5.100% |
99.626 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-23 |
10:58am |
Puerto Rico Indl Med & Envirml American Home-a-rmkt 12-1-93 |
2018-Dec |
5.100% |
99.500 |
5.169 |
$50,000 |
Investor sold |
| 2009-10-20 |
4:29pm |
Puerto Rico Indl Med & Envirml American Home-a-rmkt 12-1-93 |
2018-Dec |
5.100% |
99.750 |
5.134 |
$25,000 |
Investor bought |
| 2009-10-20 |
2:54pm |
Puerto Rico Indl Med & Envirml American Home-a-rmkt 12-1-93 |
2018-Dec |
5.100% |
98.540 |
5.303 |
$25,000 |
Investor sold |
| 2009-10-20 |
2:21pm |
Puerto Rico Indl Med & Envirml American Home-a-rmkt 12-1-93 |
2018-Dec |
5.100% |
98.700 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-20 |
2:00pm |
Puerto Rico Indl Med & Envirml American Home-a-rmkt 12-1-93 |
2018-Dec |
5.100% |
99.500 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-19 |
12:36pm |
Puerto Rico Indl Med & Envirml American Home-a-rmkt 12-1-93 |
2018-Dec |
5.100% |
101.850 |
-12.402 |
$50,000 |
Investor bought |
| 2009-10-16 |
4:36pm |
Puerto Rico Indl Med & Envirml American Home-a-rmkt 12-1-93 |
2018-Dec |
5.100% |
99.666 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-16 |
4:34pm |
Puerto Rico Indl Med & Envirml American Home-a-rmkt 12-1-93 |
2018-Dec |
5.100% |
99.916 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-16 |
3:01pm |
Puerto Rico Indl Med & Envirml American Home-a-rmkt 12-1-93 |
2018-Dec |
5.100% |
99.666 |
5.146 |
$50,000 |
Investor sold |
| 2009-10-16 |
8:57am |
Puerto Rico Indl Med & Envirml American Home-a-rmkt 12-1-93 |
2018-Dec |
5.100% |
100.350 |
1.906 |
$20,000 |
Investor bought |
| 2009-10-15 |
1:56pm |
Puerto Rico Indl Med & Envirml American Home-a-rmkt 12-1-93 |
2018-Dec |
5.100% |
100.100 |
4.136 |
$20,000 |
Investor sold |
| 2009-10-09 |
9:17am |
Puerto Rico Indl Med & Envirml Abbott Labs Pj |
2023-Mar |
2.000% |
100.530 |
2.000 |
$1,000,000+ |
Investor sold |
| 2009-10-08 |
2:00pm |
Puerto Rico Indl Med & Envirml American Home-a-rmkt 12-1-93 |
2018-Dec |
5.100% |
99.987 |
5.101 |
$10,000 |
Investor bought |
| 2009-10-08 |
1:53pm |
Puerto Rico Indl Med & Envirml American Home-a-rmkt 12-1-93 |
2018-Dec |
5.100% |
99.987 |
5.101 |
$10,000 |
Investor bought |
| 2009-10-07 |
2:32pm |
Puerto Rico Indl Med & Envirml American Home-a-rmkt 12-1-93 |
2018-Dec |
5.100% |
97.926 |
5.390 |
$20,000 |
Investor sold |
| 2009-10-06 |
2:05pm |
Puerto Rico Indl Med & Envirml Indl-american Intl Plaza Pj-b |
2022-Dec |
7.250% |
100.000 |
7.248 |
$115,000 |
Investor bought |
| 2009-10-05 |
5:53pm |
Puerto Rico Indl Med & Envirml American Home-a-rmkt 12-1-93 |
2018-Dec |
5.100% |
100.562 |
1.253 |
$25,000 |
Investor bought |
| 2009-10-05 |
2:14pm |
Puerto Rico Indl Med & Envirml Var-spl Facs-amern Airls-ser A |
2025-Dec |
6.450% |
81.875 |
8.537 |
$10,000 |
Investor bought |
| 2009-10-05 |
2:12pm |
Puerto Rico Indl Med & Envirml Var-spl Facs-amern Airls-ser A |
2025-Dec |
6.450% |
79.625 |
8.842 |
$10,000 |
Investor sold |
| 2009-10-05 |
11:52am |
Puerto Rico Indl Med & Envirml Indl-american Intl Plaza Pj-b |
2022-Dec |
7.250% |
97.875 |
N/R |
$115,000 |
Inter-dealer |
| 2009-10-05 |
11:33am |
Puerto Rico Indl Med & Envirml Indl-american Intl Plaza Pj-b |
2022-Dec |
7.250% |
98.000 |
N/R |
$115,000 |
Inter-dealer |
| 2009-10-05 |
10:50am |
Puerto Rico Indl Med & Envirml American Home-a-rmkt 12-1-93 |
2018-Dec |
5.100% |
99.572 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-05 |
10:50am |
Puerto Rico Indl Med & Envirml American Home-a-rmkt 12-1-93 |
2018-Dec |
5.100% |
99.822 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-05 |
10:50am |
Puerto Rico Indl Med & Envirml American Home-a-rmkt 12-1-93 |
2018-Dec |
5.100% |
99.572 |
5.158 |
$25,000 |
Investor sold |
| 2009-10-05 |
10:50am |
Puerto Rico Indl Med & Envirml American Home-a-rmkt 12-1-93 |
2018-Dec |
5.100% |
99.572 |
N/R |
$25,000 |
Inter-dealer |