| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-23 |
9:07am |
Puerto Rico Mun Fin Agy Ser A |
2015-Aug |
4.000% |
102.350 |
3.539 |
$20,000 |
Investor bought |
| 2009-11-23 |
9:07am |
Puerto Rico Mun Fin Agy Ser A |
2015-Aug |
4.000% |
102.250 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-23 |
9:07am |
Puerto Rico Mun Fin Agy Ser A |
2015-Aug |
4.000% |
102.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-23 |
9:07am |
Puerto Rico Mun Fin Agy Ser A |
2015-Aug |
4.000% |
102.250 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-20 |
4:36pm |
Puerto Rico Mun Fin Agy Ser A |
2030-Aug |
5.000% |
100.350 |
4.927 |
$20,000 |
Investor bought |
| 2009-11-20 |
4:36pm |
Puerto Rico Mun Fin Agy Ser A |
2030-Aug |
5.000% |
100.250 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-20 |
4:36pm |
Puerto Rico Mun Fin Agy Ser A |
2030-Aug |
5.000% |
100.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-20 |
4:36pm |
Puerto Rico Mun Fin Agy Ser A |
2030-Aug |
5.000% |
100.250 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-20 |
4:10pm |
Puerto Rico Mun Fin Agy Ref-ser C |
2022-Aug |
5.250% |
95.302 |
5.777 |
$5,000 |
Investor sold |
| 2009-11-20 |
3:55pm |
Puerto Rico Mun Fin Agy Ser A |
2030-Aug |
5.000% |
100.410 |
4.915 |
$5,000 |
Investor bought |
| 2009-11-20 |
3:55pm |
Puerto Rico Mun Fin Agy Ser A |
2030-Aug |
5.000% |
100.250 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-20 |
3:55pm |
Puerto Rico Mun Fin Agy Ser A |
2030-Aug |
5.000% |
99.750 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-20 |
3:55pm |
Puerto Rico Mun Fin Agy Ser A |
2030-Aug |
5.000% |
100.250 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-20 |
3:22pm |
Puerto Rico Mun Fin Agy Ser A |
2010-Aug |
4.500% |
101.678 |
2.011 |
$50,000 |
Investor sold |
| 2009-11-20 |
3:22pm |
Puerto Rico Mun Fin Agy Ser A |
2010-Aug |
4.500% |
101.928 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
3:13pm |
Puerto Rico Mun Fin Agy Ser A |
2025-Aug |
5.250% |
97.387 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-20 |
3:13pm |
Puerto Rico Mun Fin Agy Ser A |
2025-Aug |
5.250% |
98.287 |
5.413 |
$15,000 |
Investor bought |
| 2009-11-20 |
2:46pm |
Puerto Rico Mun Fin Agy Ser A |
2019-Aug |
5.000% |
103.129 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
2:46pm |
Puerto Rico Mun Fin Agy Ser A |
2019-Aug |
5.000% |
102.629 |
4.470 |
$50,000 |
Investor sold |
| 2009-11-20 |
2:30pm |
Puerto Rico Mun Fin Agy Ser A |
2025-Aug |
5.250% |
98.918 |
5.352 |
$10,000 |
Investor bought |
| 2009-11-20 |
2:19pm |
Puerto Rico Mun Fin Agy Ser A |
2030-Aug |
5.000% |
99.992 |
5.000 |
$20,000 |
Investor bought |
| 2009-11-20 |
2:14pm |
Puerto Rico Mun Fin Agy Ref-ser B |
2018-Jul |
5.250% |
102.300 |
4.918 |
$20,000 |
Investor bought |
| 2009-11-20 |
2:11pm |
Puerto Rico Mun Fin Agy Ref-ser B |
2018-Jul |
5.250% |
101.250 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-20 |
1:06pm |
Puerto Rico Mun Fin Agy Ref-ser B |
2018-Jul |
5.250% |
101.300 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
1:06pm |
Puerto Rico Mun Fin Agy Ref-ser B |
2018-Jul |
5.250% |
102.300 |
4.918 |
$10,000 |
Investor bought |
| 2009-11-20 |
12:54pm |
Puerto Rico Mun Fin Agy Ser A |
2010-Aug |
4.500% |
101.050 |
2.931 |
$45,000 |
Investor sold |
| 2009-11-20 |
12:05pm |
Puerto Rico Mun Fin Agy Ser A |
2013-Aug |
5.000% |
105.600 |
2.817 |
$10,000 |
Investor bought |
| 2009-11-20 |
12:05pm |
Puerto Rico Mun Fin Agy Ser A |
2013-Aug |
5.000% |
105.500 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
11:51am |
Puerto Rico Mun Fin Agy Ser A |
2030-Aug |
5.000% |
97.650 |
5.186 |
$20,000 |
Investor sold |
| 2009-11-20 |
11:31am |
Puerto Rico Mun Fin Agy Ser A |
2012-Aug |
5.750% |
99.876 |
5.797 |
$10,000 |
Investor sold |
| 2009-11-20 |
11:31am |
Puerto Rico Mun Fin Agy Ser A |
2012-Aug |
5.750% |
100.126 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
11:26am |
Puerto Rico Mun Fin Agy Ser A |
2013-Aug |
5.000% |
102.033 |
4.189 |
$15,000 |
Investor sold |
| 2009-11-20 |
11:03am |
Puerto Rico Mun Fin Agy Ser A |
2015-Aug |
4.000% |
99.659 |
4.067 |
$20,000 |
Investor sold |
| 2009-11-20 |
10:06am |
Puerto Rico Mun Fin Agy Ref-ser B |
2018-Jul |
5.250% |
101.350 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
10:06am |
Puerto Rico Mun Fin Agy Ref-ser B |
2018-Jul |
5.250% |
102.364 |
4.909 |
$25,000 |
Investor bought |
| 2009-11-20 |
10:06am |
Puerto Rico Mun Fin Agy Ser A |
2025-Aug |
5.250% |
96.876 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-20 |
10:06am |
Puerto Rico Mun Fin Agy Ser A |
2025-Aug |
5.250% |
98.190 |
5.422 |
$100,000 |
Investor bought |
| 2009-11-19 |
4:58pm |
Puerto Rico Mun Fin Agy Ser A |
2027-Aug |
5.000% |
98.625 |
5.118 |
$310,000 |
Investor sold |
| 2009-11-19 |
4:05pm |
Puerto Rico Mun Fin Agy Ser A |
2025-Aug |
5.250% |
96.876 |
N/R |
$45,000 |
Inter-dealer |
| 2009-11-19 |
4:05pm |
Puerto Rico Mun Fin Agy Ser A |
2025-Aug |
5.250% |
97.966 |
5.444 |
$45,000 |
Investor bought |
| 2009-11-19 |
3:40pm |
Puerto Rico Mun Fin Agy Ser A |
2014-Aug |
5.250% |
105.760 |
3.000 |
$25,000 |
Investor bought |
| 2009-11-19 |
3:31pm |
Puerto Rico Mun Fin Agy Ser A |
2014-Aug |
5.250% |
105.760 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
2:52pm |
Puerto Rico Mun Fin Agy Ref-ser C |
2013-Aug |
5.000% |
109.212 |
2.374 |
$25,000 |
Investor bought |
| 2009-11-19 |
2:52pm |
Puerto Rico Mun Fin Agy Ref-ser C |
2013-Aug |
5.000% |
108.462 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
2:18pm |
Puerto Rico Mun Fin Agy Ser A |
2014-Aug |
5.250% |
103.300 |
3.941 |
$25,000 |
Investor sold |
| 2009-11-19 |
2:18pm |
Puerto Rico Mun Fin Agy Ser A |
2014-Aug |
5.250% |
103.600 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
2:12pm |
Puerto Rico Mun Fin Agy Ser A |
2024-Aug |
5.250% |
100.479 |
5.150 |
$10,000 |
Investor bought |
| 2009-11-19 |
1:59pm |
Puerto Rico Mun Fin Agy Ser A |
2014-Aug |
5.250% |
104.100 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
1:40pm |
Puerto Rico Mun Fin Agy Ser A |
2025-Aug |
5.250% |
96.876 |
N/R |
$150,000 |
Inter-dealer |
| 2009-11-19 |
1:40pm |
Puerto Rico Mun Fin Agy Ser A |
2025-Aug |
5.250% |
97.966 |
5.444 |
$150,000 |
Investor bought |