| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-23 |
10:37am |
Puerto Rico Indl Tourist Edl University Plaza Pj-ser A |
2013-Jul |
5.625% |
101.242 |
3.489 |
$15,000 |
Investor bought |
| 2009-11-23 |
10:37am |
Puerto Rico Indl Tourist Edl University Plaza Pj-ser A |
2013-Jul |
5.625% |
101.142 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-23 |
10:33am |
Puerto Rico Indl Tourist Edl University Plaza Pj-ser A |
2013-Jul |
5.625% |
101.274 |
3.435 |
$25,000 |
Investor bought |
| 2009-11-20 |
12:40pm |
Puerto Rico Indl Tourist Edl University Plaza Pj-ser A |
2033-Jul |
5.000% |
88.685 |
5.893 |
$10,000 |
Investor bought |
| 2009-11-20 |
9:39am |
Puerto Rico Indl Tourist Edl University Plaza Pj-ser A |
2033-Jul |
5.000% |
87.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-20 |
9:37am |
Puerto Rico Indl Tourist Edl University Plaza Pj-ser A |
2033-Jul |
5.000% |
87.000 |
6.040 |
$5,000 |
Investor bought |
| 2009-11-19 |
4:27pm |
Puerto Rico Indl Tourist Edl University Plaza Pj-ser A |
2033-Jul |
5.000% |
83.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-19 |
4:27pm |
Puerto Rico Indl Tourist Edl University Plaza Pj-ser A |
2033-Jul |
5.000% |
83.000 |
6.406 |
$5,000 |
Investor sold |
| 2009-11-19 |
12:53pm |
Puerto Rico Indl Tourist Edl University Plaza Pj-ser A |
2013-Jul |
5.625% |
100.500 |
4.764 |
$190,000 |
Investor sold |
| 2009-11-18 |
5:10pm |
Puerto Rico Indl Tourist Edl University Plaza Pj-ser A |
2033-Jul |
5.000% |
90.804 |
5.714 |
$5,000 |
Investor sold |
| 2009-11-18 |
7:38am |
Puerto Rico Indl Tourist Edl University Plaza Pj-ser A |
2033-Jul |
5.000% |
91.004 |
5.697 |
$5,000 |
Investor bought |
| 2009-11-18 |
7:38am |
Puerto Rico Indl Tourist Edl University Plaza Pj-ser A |
2033-Jul |
5.000% |
90.804 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-16 |
2:17pm |
Puerto Rico Indl Tourist Edl University Plaza Pj-ser A |
2033-Jul |
5.000% |
85.459 |
6.178 |
$10,000 |
Investor sold |
| 2009-11-13 |
1:29pm |
Puerto Rico Indl Tourist Edl University Plaza Pj-ser A |
2033-Jul |
5.000% |
87.451 |
6.000 |
$100,000 |
Investor bought |
| 2009-11-12 |
5:39pm |
Puerto Rico Indl Tourist Edl University Plaza Pj-ser A |
2033-Jul |
5.000% |
86.321 |
6.100 |
$5,000 |
Investor bought |
| 2009-11-12 |
3:31pm |
Puerto Rico Indl Tourist Edl University Plaza Pj-ser A |
2033-Jul |
5.000% |
82.321 |
6.470 |
$5,000 |
Investor sold |
| 2009-11-12 |
3:30pm |
Puerto Rico Indl Tourist Edl University Plaza Pj-ser A |
2033-Jul |
5.000% |
83.321 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-12 |
2:58pm |
Puerto Rico Indl Tourist Edl University Plaza Pj-ser A |
2033-Jul |
5.000% |
85.114 |
6.209 |
$100,000 |
Investor sold |
| 2009-11-12 |
2:45pm |
Puerto Rico Indl Tourist Edl University Plaza Pj-ser A |
2033-Jul |
5.000% |
86.239 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-12 |
2:43pm |
Puerto Rico Indl Tourist Edl University Plaza Pj-ser A |
2033-Jul |
5.000% |
86.489 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-12 |
2:43pm |
Puerto Rico Indl Tourist Edl University Plaza Pj-ser A |
2033-Jul |
5.000% |
84.321 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-05 |
11:04am |
Puerto Rico Indl Tourist Edl University Plaza Pj-ser A |
2033-Jul |
5.000% |
95.918 |
5.304 |
$20,000 |
Investor bought |
| 2009-11-05 |
10:15am |
Puerto Rico Indl Tourist Edl University Plaza Pj-ser A |
2033-Jul |
5.000% |
93.125 |
5.524 |
$20,000 |
Investor sold |
| 2009-11-05 |
10:14am |
Puerto Rico Indl Tourist Edl University Plaza Pj-ser A |
2033-Jul |
5.000% |
93.125 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-03 |
2:21pm |
Puerto Rico Indl Tourist Edl University Plaza Pj-ser A |
2012-Jul |
5.625% |
100.876 |
4.181 |
$200,000 |
Investor bought |
| 2009-11-03 |
12:56pm |
Puerto Rico Indl Tourist Edl University Plaza Pj-ser A |
2012-Jul |
5.625% |
100.876 |
4.240 |
$50,000 |
Investor bought |
| 2009-11-03 |
12:21pm |
Puerto Rico Indl Tourist Edl University Plaza Pj-ser A |
2012-Jul |
5.625% |
100.275 |
5.179 |
$250,000 |
Investor sold |
| 2009-11-02 |
5:00pm |
Puerto Rico Indl Tourist Edl University Plaza Pj-ser A |
2033-Jul |
5.000% |
91.866 |
5.626 |
$20,000 |
Investor bought |
| 2009-11-02 |
4:52pm |
Puerto Rico Indl Tourist Edl University Plaza Pj-ser A |
2033-Jul |
5.000% |
90.366 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-02 |
4:51pm |
Puerto Rico Indl Tourist Edl University Plaza Pj-ser A |
2033-Jul |
5.000% |
89.366 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-02 |
4:44pm |
Puerto Rico Indl Tourist Edl University Plaza Pj-ser A |
2033-Jul |
5.000% |
89.366 |
5.834 |
$20,000 |
Investor sold |
| 2009-11-02 |
11:53am |
Puerto Rico Indl Tourist Edl University Plaza Pj-ser A |
2033-Jul |
5.000% |
95.975 |
5.300 |
$10,000 |
Investor bought |
| 2009-10-22 |
6:52pm |
Puerto Rico Indl Tourist Edl University Plaza Pj-ser A |
2021-Jul |
5.000% |
95.725 |
5.500 |
$5,000 |
Investor bought |
| 2009-10-22 |
6:52pm |
Puerto Rico Indl Tourist Edl University Plaza Pj-ser A |
2021-Jul |
5.000% |
93.975 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-22 |
4:19pm |
Puerto Rico Indl Tourist Edl University Plaza Pj-ser A |
2033-Jul |
5.000% |
92.175 |
5.600 |
$10,000 |
Investor bought |
| 2009-10-22 |
3:19pm |
Puerto Rico Indl Tourist Edl University Plaza Pj-ser A |
2021-Jul |
5.000% |
93.725 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-22 |
3:18pm |
Puerto Rico Indl Tourist Edl University Plaza Pj-ser A |
2021-Jul |
5.000% |
93.257 |
5.802 |
$5,000 |
Investor sold |
| 2009-10-22 |
3:18pm |
Puerto Rico Indl Tourist Edl University Plaza Pj-ser A |
2021-Jul |
5.000% |
93.256 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-16 |
4:43pm |
Puerto Rico Indl Tourist Edl University Plaza Pj-ser A |
2033-Jul |
5.000% |
96.750 |
5.241 |
$175,000 |
Investor sold |
| 2009-10-16 |
3:10pm |
Puerto Rico Indl Tourist Edl University Plaza Pj-ser A |
2033-Jul |
5.000% |
98.213 |
5.131 |
$75,000 |
Investor bought |
| 2009-10-16 |
3:10pm |
Puerto Rico Indl Tourist Edl University Plaza Pj-ser A |
2033-Jul |
5.000% |
97.000 |
N/R |
$75,000 |
Inter-dealer |
| 2009-10-16 |
1:58pm |
Puerto Rico Indl Tourist Edl University Plaza Pj-ser A |
2033-Jul |
5.000% |
89.850 |
5.792 |
$10,000 |
Investor sold |
| 2009-10-16 |
1:03pm |
Puerto Rico Indl Tourist Edl University Plaza Pj-ser A |
2033-Jul |
5.000% |
95.750 |
5.317 |
$10,000 |
Investor bought |
| 2009-10-16 |
1:02pm |
Puerto Rico Indl Tourist Edl University Plaza Pj-ser A |
2033-Jul |
5.000% |
95.750 |
5.317 |
$10,000 |
Investor bought |
| 2009-10-16 |
11:33am |
Puerto Rico Indl Tourist Edl University Plaza Pj-ser A |
2033-Jul |
5.000% |
98.213 |
5.131 |
$100,000 |
Investor bought |
| 2009-10-16 |
11:33am |
Puerto Rico Indl Tourist Edl University Plaza Pj-ser A |
2033-Jul |
5.000% |
97.000 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-16 |
10:12am |
Puerto Rico Indl Tourist Edl University Plaza Pj-ser A |
2033-Jul |
5.000% |
93.164 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-15 |
2:12pm |
Puerto Rico Indl Tourist Edl University Plaza Pj-ser A |
2033-Jul |
5.000% |
96.750 |
5.241 |
$15,000 |
Investor bought |
| 2009-10-15 |
11:17am |
Puerto Rico Indl Tourist Edl University Plaza Pj-ser A |
2033-Jul |
5.000% |
94.305 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-07 |
1:45pm |
Puerto Rico Indl Tourist Edl University Plaza Pj-ser A |
2012-Jul |
5.625% |
99.050 |
6.005 |
$25,000 |
Investor sold |