| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
5:11pm |
Puerto Rico Indl Tourist Edl Ref-polytecnic Univ-ser A |
2032-Aug |
5.000% |
82.321 |
6.500 |
$15,000 |
Investor bought |
| 2009-11-20 |
5:10pm |
Puerto Rico Indl Tourist Edl Ref-polytecnic Univ-ser A |
2032-Aug |
5.000% |
82.321 |
6.500 |
$15,000 |
Investor bought |
| 2009-11-20 |
4:08pm |
Puerto Rico Indl Tourist Edl Ref-polytecnic Univ-ser A |
2022-Aug |
5.000% |
87.638 |
6.440 |
$10,000 |
Investor sold |
| 2009-11-20 |
2:45pm |
Puerto Rico Indl Tourist Edl Ana G Mendez Univ Sys Pj |
2036-Mar |
5.000% |
73.625 |
7.262 |
$20,000 |
Investor sold |
| 2009-11-20 |
9:40am |
Puerto Rico Indl Tourist Edl Inter American Univ Of Pr Proj |
2012-Oct |
3.250% |
97.967 |
4.011 |
$25,000 |
Investor bought |
| 2009-11-20 |
9:20am |
Puerto Rico Indl Tourist Edl Ref-polytecnic Univ-ser A |
2010-Aug |
3.750% |
98.895 |
5.410 |
$5,000 |
Investor bought |
| 2009-11-20 |
9:20am |
Puerto Rico Indl Tourist Edl Ref-polytecnic Univ-ser A |
2010-Aug |
3.750% |
98.495 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-19 |
5:13pm |
Puerto Rico Indl Tourist Edl Ref-polytecnic Univ-ser A |
2032-Aug |
5.000% |
78.320 |
6.905 |
$30,000 |
Investor sold |
| 2009-11-19 |
5:09pm |
Puerto Rico Indl Tourist Edl Ref-polytecnic Univ-ser A |
2011-Aug |
4.000% |
96.296 |
6.346 |
$5,000 |
Investor bought |
| 2009-11-19 |
3:16pm |
Puerto Rico Indl Tourist Edl Ref-polytecnic Univ-ser A |
2011-Aug |
4.000% |
94.596 |
7.465 |
$5,000 |
Investor sold |
| 2009-11-19 |
3:16pm |
Puerto Rico Indl Tourist Edl Ref-polytecnic Univ-ser A |
2011-Aug |
4.000% |
95.396 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-19 |
3:06pm |
Puerto Rico Indl Tourist Edl Ref-polytecnic Univ-ser A |
2011-Aug |
4.000% |
95.896 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-19 |
1:31pm |
Puerto Rico Indl Tourist Edl Inter American Univ-ser A |
2011-Oct |
5.000% |
102.415 |
2.124 |
$50,000 |
Investor bought |
| 2009-11-19 |
1:30pm |
Puerto Rico Indl Tourist Edl Inter American Univ-ser A |
2011-Oct |
5.000% |
101.880 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-19 |
10:36am |
Puerto Rico Indl Tourist Edl Inter American Univ-ser A |
2011-Oct |
5.000% |
101.456 |
3.250 |
$50,000 |
Investor sold |
| 2009-11-18 |
1:30pm |
Puerto Rico Indl Tourist Edl Ref-polytecnic Univ-ser A |
2010-Aug |
3.750% |
98.500 |
5.995 |
$5,000 |
Investor sold |
| 2009-11-18 |
1:11pm |
Puerto Rico Indl Tourist Edl Inter American Univ Of Pr Proj |
2012-Oct |
3.250% |
96.846 |
4.437 |
$25,000 |
Investor sold |
| 2009-11-18 |
12:22pm |
Puerto Rico Indl Tourist Edl Inter American Univ Of Pr Proj |
2020-Oct |
4.000% |
87.750 |
5.514 |
$10,000 |
Investor bought |
| 2009-11-17 |
4:24pm |
Puerto Rico Indl Tourist Edl Inter American Univ Of Pr Proj |
2020-Oct |
4.000% |
83.070 |
6.160 |
$10,000 |
Investor sold |
| 2009-11-17 |
4:14pm |
Puerto Rico Indl Tourist Edl Inter American Univ Of Pr Proj |
2020-Oct |
4.000% |
84.348 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-17 |
4:07pm |
Puerto Rico Indl Tourist Edl Inter American Univ Of Pr Proj |
2020-Oct |
4.000% |
85.348 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-17 |
8:32am |
Puerto Rico Indl Tourist Edl Ref-polytecnic Univ-ser A |
2010-Aug |
3.750% |
99.995 |
3.751 |
$10,000 |
Investor bought |
| 2009-11-16 |
2:58pm |
Puerto Rico Indl Tourist Edl Ref-polytecnic Univ-ser A |
2010-Aug |
3.750% |
98.663 |
5.716 |
$10,000 |
Investor sold |
| 2009-11-13 |
3:11pm |
Puerto Rico Indl Tourist Edl Ana G Mendez Univ Sys Pj |
2019-Feb |
5.375% |
100.759 |
4.712 |
$20,000 |
Investor bought |
| 2009-11-12 |
4:29pm |
Puerto Rico Indl Tourist Edl Inter American Univ-ser A |
2022-Oct |
5.000% |
96.316 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-12 |
4:28pm |
Puerto Rico Indl Tourist Edl Inter American Univ-ser A |
2022-Oct |
5.000% |
98.966 |
5.110 |
$30,000 |
Investor bought |
| 2009-11-12 |
2:17pm |
Puerto Rico Indl Tourist Edl Inter American Univ-ser A |
2022-Oct |
5.000% |
93.541 |
5.715 |
$30,000 |
Investor sold |
| 2009-11-12 |
2:17pm |
Puerto Rico Indl Tourist Edl Inter American Univ-ser A |
2022-Oct |
5.000% |
94.541 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-10 |
4:46pm |
Puerto Rico Indl Tourist Edl Inter American Univ-ser A |
2018-Oct |
5.000% |
99.175 |
5.116 |
$20,000 |
Investor bought |
| 2009-11-10 |
4:24pm |
Puerto Rico Indl Tourist Edl Inter American Univ-ser A |
2022-Oct |
5.000% |
96.316 |
5.400 |
$25,000 |
Investor bought |
| 2009-11-10 |
4:07pm |
Puerto Rico Indl Tourist Edl Inter American Univ-ser A |
2022-Oct |
5.000% |
98.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-10 |
4:07pm |
Puerto Rico Indl Tourist Edl Inter American Univ-ser A |
2022-Oct |
5.000% |
99.973 |
5.002 |
$10,000 |
Investor bought |
| 2009-11-10 |
2:29pm |
Puerto Rico Indl Tourist Edl Inter American Univ-ser A |
2022-Oct |
5.000% |
91.423 |
5.963 |
$25,000 |
Investor sold |
| 2009-11-10 |
2:27pm |
Puerto Rico Indl Tourist Edl Inter American Univ-ser A |
2022-Oct |
5.000% |
93.423 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-10 |
2:21pm |
Puerto Rico Indl Tourist Edl Inter American Univ-ser A |
2022-Oct |
5.000% |
93.923 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-10 |
12:37pm |
Puerto Rico Indl Tourist Edl Inter American Univ-ser A |
2012-Oct |
5.250% |
102.500 |
2.396 |
$45,000 |
Investor bought |
| 2009-11-09 |
2:50pm |
Puerto Rico Indl Tourist Edl Inter American Univ-ser A |
2012-Oct |
5.250% |
102.400 |
2.517 |
$45,000 |
Investor sold |
| 2009-11-09 |
12:03pm |
Puerto Rico Indl Tourist Edl Ref-polytecnic Univ-ser A |
2022-Aug |
5.000% |
93.694 |
5.703 |
$30,000 |
Investor bought |
| 2009-11-09 |
11:27am |
Puerto Rico Indl Tourist Edl Inter American Univ-ser A |
2022-Oct |
5.000% |
97.674 |
5.250 |
$25,000 |
Investor bought |
| 2009-11-06 |
1:19pm |
Puerto Rico Indl Tourist Edl Ref-polytecnic Univ-ser A |
2032-Aug |
5.000% |
82.527 |
6.479 |
$5,000 |
Investor bought |
| 2009-11-06 |
1:19pm |
Puerto Rico Indl Tourist Edl Ref-polytecnic Univ-ser A |
2032-Aug |
5.000% |
82.308 |
6.500 |
$5,000 |
Investor sold |
| 2009-11-06 |
1:19pm |
Puerto Rico Indl Tourist Edl Ref-polytecnic Univ-ser A |
2032-Aug |
5.000% |
82.307 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-05 |
3:45pm |
Puerto Rico Indl Tourist Edl Ana G Mendez Univ Sys Pj |
2019-Feb |
5.375% |
97.558 |
5.718 |
$1,000,000+ |
Investor sold |
| 2009-11-05 |
3:45pm |
Puerto Rico Indl Tourist Edl Ana G Mendez Univ Sys Pj |
2019-Feb |
5.375% |
97.683 |
5.700 |
$1,000,000+ |
Investor bought |
| 2009-11-05 |
3:09pm |
Puerto Rico Indl Tourist Edl Ana G Mendez Univ Sys Pj |
2019-Feb |
5.375% |
93.450 |
6.321 |
$10,000 |
Investor bought |
| 2009-11-04 |
2:22pm |
Puerto Rico Indl Tourist Edl Ref-polytecnic Univ-ser A |
2022-Aug |
5.000% |
90.265 |
6.110 |
$30,000 |
Investor sold |
| 2009-11-04 |
10:30am |
Puerto Rico Indl Tourist Edl Inter American Univ-ser A |
2018-Oct |
5.000% |
95.000 |
5.724 |
$20,000 |
Investor sold |
| 2009-11-04 |
10:05am |
Puerto Rico Indl Tourist Edl Inter American Univ-ser A |
2022-Oct |
5.000% |
98.217 |
5.191 |
$10,000 |
Investor bought |
| 2009-11-04 |
10:05am |
Puerto Rico Indl Tourist Edl Inter American Univ-ser A |
2022-Oct |
5.000% |
96.216 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-03 |
3:50pm |
Puerto Rico Indl Tourist Edl Inter American Univ-ser A |
2018-Oct |
5.000% |
97.250 |
N/R |
$20,000 |
Inter-dealer |