| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-18 |
3:41pm |
Puerto Rico Indl Tourist Edl Plaza Las Americas Pj-ser A |
2029-Jul |
6.300% |
102.375 |
1.758 |
$720,000 |
Investor bought |
| 2009-11-18 |
3:39pm |
Puerto Rico Indl Tourist Edl Plaza Las Americas Pj-ser A |
2029-Jul |
6.300% |
102.375 |
1.607 |
$500,000 |
Investor bought |
| 2009-11-18 |
3:39pm |
Puerto Rico Indl Tourist Edl Plaza Las Americas Pj-ser A |
2029-Jul |
6.300% |
102.000 |
4.598 |
$100,000 |
Investor bought |
| 2009-11-18 |
3:38pm |
Puerto Rico Indl Tourist Edl Plaza Las Americas Pj-ser A |
2029-Jul |
6.300% |
102.000 |
4.606 |
$50,000 |
Investor bought |
| 2009-11-18 |
3:37pm |
Puerto Rico Indl Tourist Edl Plaza Las Americas Pj-ser A |
2029-Jul |
6.300% |
102.000 |
4.606 |
$100,000 |
Investor bought |
| 2009-11-18 |
3:36pm |
Puerto Rico Indl Tourist Edl Plaza Las Americas Pj-ser A |
2029-Jul |
6.300% |
102.000 |
4.606 |
$80,000 |
Investor bought |
| 2009-11-18 |
3:35pm |
Puerto Rico Indl Tourist Edl Plaza Las Americas Pj-ser A |
2029-Jul |
6.300% |
101.875 |
4.809 |
$30,000 |
Investor bought |
| 2009-11-18 |
3:34pm |
Puerto Rico Indl Tourist Edl Plaza Las Americas Pj-ser A |
2029-Jul |
6.300% |
101.750 |
5.006 |
$250,000 |
Investor bought |
| 2009-11-18 |
3:33pm |
Puerto Rico Indl Tourist Edl Plaza Las Americas Pj-ser A |
2029-Jul |
6.300% |
101.500 |
5.329 |
$25,000 |
Investor bought |
| 2009-11-18 |
3:30pm |
Puerto Rico Indl Tourist Edl Plaza Las Americas Pj-ser A |
2029-Jul |
6.300% |
101.000 |
5.643 |
$350,000 |
Investor bought |
| 2009-11-17 |
2:29pm |
Puerto Rico Indl Tourist Edl Plaza Las Americas Pj-ser A |
2029-Jul |
6.300% |
102.125 |
4.395 |
$25,000 |
Investor bought |
| 2009-11-16 |
1:59pm |
Puerto Rico Indl Tourist Edl Cap Apprec-plaza Las America-a |
2013-Jul |
N/R |
79.180 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-16 |
12:41pm |
Puerto Rico Indl Tourist Edl Plaza Las Americas Pj-ser A |
2029-Jul |
6.300% |
102.000 |
4.569 |
$1,000,000+ |
Investor bought |
| 2009-11-16 |
12:40pm |
Puerto Rico Indl Tourist Edl Plaza Las Americas Pj-ser A |
2029-Jul |
6.300% |
102.375 |
1.758 |
$100,000 |
Investor bought |
| 2009-11-16 |
12:40pm |
Puerto Rico Indl Tourist Edl Plaza Las Americas Pj-ser A |
2029-Jul |
6.300% |
102.375 |
1.758 |
$15,000 |
Investor bought |
| 2009-11-13 |
12:44pm |
Puerto Rico Indl Tourist Edl San Patricio Plaza Pj-phase Ii |
2010-Jul |
7.050% |
100.450 |
1.222 |
$15,000 |
Investor bought |
| 2009-11-13 |
12:44pm |
Puerto Rico Indl Tourist Edl San Patricio Plaza Pj-phase Ii |
2010-Jul |
7.050% |
100.000 |
6.846 |
$15,000 |
Investor sold |
| 2009-11-13 |
11:19am |
Puerto Rico Indl Tourist Edl Cap Apprec-plaza Las America-a |
2012-Jul |
N/R |
85.570 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-13 |
11:17am |
Puerto Rico Indl Tourist Edl Cap Apprec-plaza Las America-a |
2012-Jul |
N/R |
85.670 |
5.957 |
$10,000 |
Investor bought |
| 2009-11-13 |
10:53am |
Puerto Rico Indl Tourist Edl Plaza Las Americas Pj-ser A |
2029-Jul |
6.300% |
101.875 |
4.821 |
$2,000,000+ |
Investor bought |
| 2009-11-12 |
3:54pm |
Puerto Rico Indl Tourist Edl Plaza Las Americas Pj-ser A |
2028-Jul |
6.200% |
102.000 |
4.522 |
$20,000 |
Investor bought |
| 2009-11-12 |
3:19pm |
Puerto Rico Indl Tourist Edl Plaza Las Americas Pj-ser A |
2029-Jul |
6.300% |
102.375 |
1.082 |
$135,000 |
Investor bought |
| 2009-11-12 |
3:14pm |
Puerto Rico Indl Tourist Edl Plaza Las Americas Pj-ser A |
2029-Jul |
6.300% |
102.375 |
1.082 |
$60,000 |
Investor bought |
| 2009-11-12 |
3:14pm |
Puerto Rico Indl Tourist Edl Plaza Las Americas Pj-ser A |
2029-Jul |
6.300% |
102.375 |
1.082 |
$155,000 |
Investor bought |
| 2009-11-12 |
3:14pm |
Puerto Rico Indl Tourist Edl Plaza Las Americas Pj-ser A |
2029-Jul |
6.300% |
102.375 |
1.082 |
$400,000 |
Investor bought |
| 2009-11-12 |
3:14pm |
Puerto Rico Indl Tourist Edl Plaza Las Americas Pj-ser A |
2029-Jul |
6.300% |
102.375 |
1.082 |
$25,000 |
Investor bought |
| 2009-11-12 |
3:14pm |
Puerto Rico Indl Tourist Edl Plaza Las Americas Pj-ser A |
2029-Jul |
6.300% |
102.375 |
1.082 |
$50,000 |
Investor bought |
| 2009-11-12 |
3:12pm |
Puerto Rico Indl Tourist Edl Plaza Las Americas Pj-ser A |
2029-Jul |
6.300% |
102.125 |
4.419 |
$75,000 |
Investor bought |
| 2009-11-12 |
3:12pm |
Puerto Rico Indl Tourist Edl Plaza Las Americas Pj-ser A |
2029-Jul |
6.300% |
102.125 |
4.419 |
$80,000 |
Investor bought |
| 2009-11-12 |
3:12pm |
Puerto Rico Indl Tourist Edl Plaza Las Americas Pj-ser A |
2029-Jul |
6.300% |
102.125 |
4.419 |
$100,000 |
Investor bought |
| 2009-11-12 |
3:12pm |
Puerto Rico Indl Tourist Edl Plaza Las Americas Pj-ser A |
2029-Jul |
6.300% |
102.125 |
4.419 |
$100,000 |
Investor bought |
| 2009-11-12 |
3:12pm |
Puerto Rico Indl Tourist Edl Plaza Las Americas Pj-ser A |
2029-Jul |
6.300% |
102.125 |
4.419 |
$30,000 |
Investor bought |
| 2009-11-12 |
3:12pm |
Puerto Rico Indl Tourist Edl Plaza Las Americas Pj-ser A |
2029-Jul |
6.300% |
102.125 |
4.419 |
$45,000 |
Investor bought |
| 2009-11-12 |
3:11pm |
Puerto Rico Indl Tourist Edl Plaza Las Americas Pj-ser A |
2029-Jul |
6.300% |
102.000 |
4.620 |
$60,000 |
Investor bought |
| 2009-11-12 |
3:11pm |
Puerto Rico Indl Tourist Edl Plaza Las Americas Pj-ser A |
2029-Jul |
6.300% |
102.000 |
4.620 |
$100,000 |
Investor bought |
| 2009-11-12 |
3:10pm |
Puerto Rico Indl Tourist Edl Plaza Las Americas Pj-ser A |
2029-Jul |
6.300% |
101.375 |
5.413 |
$200,000 |
Investor bought |
| 2009-11-12 |
3:09pm |
Puerto Rico Indl Tourist Edl Plaza Las Americas Pj-ser A |
2029-Jul |
6.300% |
101.875 |
4.821 |
$50,000 |
Investor bought |
| 2009-11-12 |
3:06pm |
Puerto Rico Indl Tourist Edl Plaza Las Americas Pj-ser A |
2029-Jul |
6.300% |
101.000 |
5.653 |
$85,000 |
Investor bought |
| 2009-11-12 |
10:19am |
Puerto Rico Indl Tourist Edl Galeria Tower San Patricio-a |
2010-Jun |
5.500% |
101.200 |
3.250 |
$5,000 |
Investor bought |
| 2009-11-12 |
10:08am |
Puerto Rico Indl Tourist Edl Galeria Tower San Patricio-a |
2017-Jun |
6.050% |
102.000 |
5.277 |
$50,000 |
Investor bought |
| 2009-11-12 |
9:16am |
Puerto Rico Indl Tourist Edl San Patricio Plaza Pj-phase Ii |
2015-Jul |
7.100% |
100.060 |
7.084 |
$25,000 |
Investor bought |
| 2009-11-12 |
9:16am |
Puerto Rico Indl Tourist Edl Ashford Presbyterian Cmnty |
2020-Nov |
6.700% |
100.060 |
6.691 |
$25,000 |
Investor bought |
| 2009-11-12 |
9:16am |
Puerto Rico Indl Tourist Edl San Patricio Proj |
2017-Jan |
6.000% |
100.060 |
5.988 |
$25,000 |
Investor bought |
| 2009-11-12 |
9:10am |
Puerto Rico Indl Tourist Edl San Patricio Proj |
2017-Jan |
6.000% |
100.060 |
5.988 |
$25,000 |
Investor bought |
| 2009-11-12 |
5:54am |
Puerto Rico Indl Tourist Edl Plaza Las Americas Pj-ser A |
2028-Jul |
6.200% |
100.000 |
6.200 |
$20,000 |
Investor sold |
| 2009-11-11 |
2:56pm |
Puerto Rico Indl Tourist Edl Galeria Tower San Patricio-a |
2017-Jun |
6.050% |
100.500 |
5.856 |
$50,000 |
Investor sold |
| 2009-11-11 |
2:52pm |
Puerto Rico Indl Tourist Edl Galeria Tower San Patricio-a |
2017-Jun |
6.050% |
101.125 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-11 |
2:07pm |
Puerto Rico Indl Tourist Edl San Patricio Plaza Pj-phase Ii |
2015-Jul |
7.100% |
99.950 |
7.108 |
$25,000 |
Investor sold |
| 2009-11-11 |
2:03pm |
Puerto Rico Indl Tourist Edl San Patricio Proj |
2017-Jan |
6.000% |
99.950 |
6.007 |
$50,000 |
Investor sold |
| 2009-11-11 |
2:03pm |
Puerto Rico Indl Tourist Edl Ashford Presbyterian Cmnty |
2020-Nov |
6.700% |
99.950 |
6.705 |
$25,000 |
Investor sold |