| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-12 |
11:11am |
Puerto Rico New Pub Hsg Auth |
2011-Jun |
6.000% |
105.743 |
-4.408 |
$65,000 |
Investor sold |
| 2009-11-12 |
11:11am |
Puerto Rico New Pub Hsg Auth |
2011-Jun |
6.000% |
105.780 |
N/R |
$65,000 |
Inter-dealer |
| 2009-10-09 |
3:39pm |
Puerto Rico New Pub Hsg Auth |
2010-Jun |
5.000% |
101.505 |
-6.558 |
$30,000 |
Investor sold |
| 2009-10-08 |
10:05am |
Puerto Rico New Pub Hsg Auth |
2011-Jun |
6.000% |
107.219 |
1.500 |
$25,000 |
Investor bought |
| 2009-10-07 |
12:29pm |
Puerto Rico New Pub Hsg Auth |
2010-Jun |
5.000% |
102.691 |
-14.525 |
$30,000 |
Investor bought |
| 2009-10-07 |
12:29pm |
Puerto Rico New Pub Hsg Auth |
2010-Jun |
5.000% |
101.691 |
-7.421 |
$30,000 |
Investor sold |
| 2009-10-07 |
11:29am |
Puerto Rico New Pub Hsg Auth |
2011-Jun |
6.000% |
104.250 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-07 |
11:18am |
Puerto Rico New Pub Hsg Auth |
2011-Jun |
6.000% |
104.750 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-29 |
8:58am |
Puerto Rico New Pub Hsg Auth |
2010-Jun |
5.000% |
102.000 |
-6.947 |
$5,000 |
Investor bought |
| 2009-09-21 |
1:12pm |
Puerto Rico New Pub Hsg Auth |
2010-Jun |
5.000% |
102.000 |
-5.547 |
$5,000 |
Investor sold |
| 2009-09-15 |
2:51pm |
Puerto Rico New Pub Hsg Auth |
2011-Jun |
6.000% |
107.534 |
-28.499 |
$25,000 |
Investor bought |
| 2009-09-15 |
2:50pm |
Puerto Rico New Pub Hsg Auth |
2012-Jun |
5.000% |
108.126 |
-31.998 |
$20,000 |
Investor bought |
| 2009-09-15 |
12:15pm |
Puerto Rico New Pub Hsg Auth |
2011-Jun |
6.000% |
106.500 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-15 |
12:15pm |
Puerto Rico New Pub Hsg Auth |
2012-Jun |
5.000% |
106.560 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-15 |
12:11pm |
Puerto Rico New Pub Hsg Auth |
2012-Jun |
5.000% |
107.560 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-15 |
12:11pm |
Puerto Rico New Pub Hsg Auth |
2011-Jun |
6.000% |
107.007 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-15 |
9:40am |
Puerto Rico New Pub Hsg Auth |
2011-Jun |
6.000% |
102.000 |
-3.722 |
$25,000 |
Investor sold |
| 2009-09-10 |
4:40pm |
Puerto Rico New Pub Hsg Auth |
2011-Jun |
6.000% |
102.594 |
-6.027 |
$25,000 |
Investor sold |
| 2009-09-10 |
4:40pm |
Puerto Rico New Pub Hsg Auth |
2011-Jun |
6.000% |
102.844 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-10 |
4:40pm |
Puerto Rico New Pub Hsg Auth |
2012-Jun |
5.000% |
100.387 |
3.110 |
$20,000 |
Investor sold |
| 2009-09-10 |
4:40pm |
Puerto Rico New Pub Hsg Auth |
2012-Jun |
5.000% |
100.637 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-02 |
1:02pm |
Puerto Rico New Pub Hsg Auth |
2010-Jun |
5.000% |
100.682 |
2.001 |
$25,000 |
Investor bought |
| 2009-09-01 |
10:18am |
Puerto Rico New Pub Hsg Auth |
2010-Jun |
5.000% |
99.602 |
5.543 |
$45,000 |
Investor sold |
| 2009-08-28 |
5:05pm |
Puerto Rico New Pub Hsg Auth |
2011-Jun |
5.000% |
102.684 |
-5.634 |
$30,000 |
Investor sold |
| 2009-08-28 |
5:05pm |
Puerto Rico New Pub Hsg Auth |
2011-Jun |
5.000% |
104.946 |
-14.129 |
$30,000 |
Investor bought |
| 2009-08-28 |
4:58pm |
Puerto Rico New Pub Hsg Auth |
2011-Jun |
6.000% |
103.040 |
-6.022 |
$10,000 |
Investor sold |
| 2009-08-28 |
4:58pm |
Puerto Rico New Pub Hsg Auth |
2011-Jun |
6.000% |
106.540 |
-18.929 |
$10,000 |
Investor bought |
| 2009-08-28 |
4:44pm |
Puerto Rico New Pub Hsg Auth |
2010-Jun |
5.000% |
99.062 |
6.291 |
$5,000 |
Investor sold |
| 2009-08-28 |
4:44pm |
Puerto Rico New Pub Hsg Auth |
2010-Jun |
5.000% |
101.662 |
-1.674 |
$5,000 |
Investor bought |
| 2009-06-08 |
5:12pm |
Puerto Rico New Pub Hsg Auth |
2011-Jun |
6.000% |
106.175 |
-6.654 |
$50,000 |
Investor sold |
| 2009-06-08 |
5:12pm |
Puerto Rico New Pub Hsg Auth |
2011-Jun |
6.000% |
106.550 |
N/R |
$50,000 |
Inter-dealer |
| 2009-06-08 |
5:00pm |
Puerto Rico New Pub Hsg Auth |
2011-Jun |
6.000% |
106.550 |
N/R |
$50,000 |
Inter-dealer |
| 2009-06-08 |
5:00pm |
Puerto Rico New Pub Hsg Auth |
2011-Jun |
6.000% |
106.800 |
-7.853 |
$50,000 |
Investor bought |
| 2009-04-29 |
12:16pm |
Puerto Rico New Pub Hsg Auth |
2009-Jun |
5.000% |
100.000 |
4.896 |
$5,000 |
Investor sold |
| 2009-04-21 |
9:46am |
Puerto Rico New Pub Hsg Auth |
2011-Jun |
5.000% |
106.145 |
2.000 |
$35,000 |
Investor bought |
| 2009-04-16 |
3:00pm |
Puerto Rico New Pub Hsg Auth |
2011-Jun |
5.000% |
106.169 |
-46.730 |
$70,000 |
Investor bought |
| 2009-04-16 |
2:35pm |
Puerto Rico New Pub Hsg Auth |
2011-Jun |
5.000% |
106.169 |
-46.730 |
$75,000 |
Investor bought |
| 2009-04-16 |
2:04pm |
Puerto Rico New Pub Hsg Auth |
2011-Jun |
5.000% |
106.383 |
N/R |
$30,000 |
Inter-dealer |
| 2009-04-16 |
2:02pm |
Puerto Rico New Pub Hsg Auth |
2011-Jun |
5.000% |
106.883 |
-52.328 |
$30,000 |
Investor bought |
| 2009-04-15 |
12:20pm |
Puerto Rico New Pub Hsg Auth |
2011-Jun |
5.000% |
105.570 |
N/R |
$65,000 |
Inter-dealer |
| 2009-04-15 |
12:18pm |
Puerto Rico New Pub Hsg Auth |
2011-Jun |
5.000% |
105.570 |
N/R |
$75,000 |
Inter-dealer |
| 2009-04-15 |
12:17pm |
Puerto Rico New Pub Hsg Auth |
2011-Jun |
5.000% |
105.570 |
N/R |
$70,000 |
Inter-dealer |
| 2009-04-15 |
12:16pm |
Puerto Rico New Pub Hsg Auth |
2011-Jun |
5.000% |
105.020 |
N/R |
$65,000 |
Investor sold |
| 2009-04-15 |
12:16pm |
Puerto Rico New Pub Hsg Auth |
2011-Jun |
5.000% |
105.370 |
N/R |
$65,000 |
Inter-dealer |
| 2009-04-15 |
12:15pm |
Puerto Rico New Pub Hsg Auth |
2011-Jun |
5.000% |
105.020 |
N/R |
$70,000 |
Investor sold |
| 2009-04-15 |
12:15pm |
Puerto Rico New Pub Hsg Auth |
2011-Jun |
5.000% |
105.370 |
N/R |
$70,000 |
Inter-dealer |
| 2009-04-15 |
12:11pm |
Puerto Rico New Pub Hsg Auth |
2011-Jun |
5.000% |
105.020 |
N/R |
$75,000 |
Investor sold |
| 2009-04-15 |
12:11pm |
Puerto Rico New Pub Hsg Auth |
2011-Jun |
5.000% |
105.370 |
N/R |
$75,000 |
Inter-dealer |
| 2009-03-26 |
11:51am |
Puerto Rico New Pub Hsg Auth |
2011-Jun |
6.000% |
108.375 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-26 |
11:49am |
Puerto Rico New Pub Hsg Auth |
2011-Jun |
6.000% |
109.125 |
-43.870 |
$10,000 |
Investor bought |