| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
4:11pm |
Puerto Rico Sales Tax Fing Ser A |
2057-Aug |
5.250% |
91.788 |
5.756 |
$5,000 |
Investor sold |
| 2009-11-20 |
4:04pm |
Puerto Rico Sales Tax Fing First Sub-ser A |
2027-Aug |
5.250% |
102.000 |
4.986 |
$60,000 |
Investor bought |
| 2009-11-20 |
4:04pm |
Puerto Rico Sales Tax Fing First Sub-ser A |
2027-Aug |
5.250% |
100.800 |
N/R |
$60,000 |
Inter-dealer |
| 2009-11-20 |
3:55pm |
Puerto Rico Sales Tax Fing First Sub-ser A |
2028-Aug |
5.500% |
101.473 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
3:55pm |
Puerto Rico Sales Tax Fing First Sub-ser A |
2028-Aug |
5.500% |
101.598 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
3:55pm |
Puerto Rico Sales Tax Fing First Sub-ser A |
2028-Aug |
5.500% |
100.973 |
5.369 |
$50,000 |
Investor sold |
| 2009-11-20 |
3:55pm |
Puerto Rico Sales Tax Fing First Sub-ser A |
2028-Aug |
5.500% |
101.473 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
3:39pm |
Puerto Rico Sales Tax Fing First Sub-ser A |
2027-Aug |
5.250% |
101.800 |
N/R |
$60,000 |
Inter-dealer |
| 2009-11-20 |
3:10pm |
Puerto Rico Sales Tax Fing Ser A |
2057-Aug |
5.250% |
98.940 |
5.311 |
$25,000 |
Investor bought |
| 2009-11-20 |
2:58pm |
Puerto Rico Sales Tax Fing First Sub-ser A |
2027-Aug |
5.250% |
99.095 |
5.329 |
$40,000 |
Investor sold |
| 2009-11-20 |
2:57pm |
Puerto Rico Sales Tax Fing Cap Apprec-ser A |
2042-Aug |
N/R |
14.100 |
6.085 |
$190,000 |
Investor bought |
| 2009-11-20 |
2:50pm |
Puerto Rico Sales Tax Fing Cap Apprec-ser A |
2042-Aug |
N/R |
13.882 |
N/R |
$190,000 |
Inter-dealer |
| 2009-11-20 |
2:50pm |
Puerto Rico Sales Tax Fing Cap Apprec-ser A |
2042-Aug |
N/R |
13.942 |
N/R |
$190,000 |
Inter-dealer |
| 2009-11-20 |
2:45pm |
Puerto Rico Sales Tax Fing First Sub-ser A |
2019-Aug |
4.625% |
101.690 |
4.408 |
$250,000 |
Investor sold |
| 2009-11-20 |
2:45pm |
Puerto Rico Sales Tax Fing First Sub-ser A |
2019-Aug |
4.625% |
102.190 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-20 |
2:21pm |
Puerto Rico Sales Tax Fing Ser B |
2036-Aug |
6.050% |
103.250 |
5.530 |
$150,000 |
Investor bought |
| 2009-11-20 |
1:59pm |
Puerto Rico Sales Tax Fing Ser A |
2057-Aug |
5.250% |
97.000 |
5.426 |
$25,000 |
Investor sold |
| 2009-11-20 |
1:59pm |
Puerto Rico Sales Tax Fing Ser A |
2057-Aug |
5.250% |
97.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
1:47pm |
Puerto Rico Sales Tax Fing First Sub-ser B-retail |
2039-Aug |
6.350% |
100.950 |
6.176 |
$125,000 |
Investor sold |
| 2009-11-20 |
1:42pm |
Puerto Rico Sales Tax Fing Cap Apprec-ser A |
2056-Aug |
N/R |
5.791 |
6.196 |
$480,000 |
Investor bought |
| 2009-11-20 |
1:08pm |
Puerto Rico Sales Tax Fing First Sub-ser A |
2037-Aug |
5.750% |
102.500 |
5.414 |
$10,000 |
Investor bought |
| 2009-11-20 |
1:08pm |
Puerto Rico Sales Tax Fing First Sub-ser A |
2037-Aug |
5.750% |
102.500 |
5.414 |
$10,000 |
Investor bought |
| 2009-11-20 |
1:03pm |
Puerto Rico Sales Tax Fing First Sub-ser A |
2037-Aug |
5.750% |
101.473 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-20 |
1:03pm |
Puerto Rico Sales Tax Fing First Sub-ser A |
2037-Aug |
5.750% |
101.223 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-20 |
12:04pm |
Puerto Rico Sales Tax Fing First Sub-ser A |
2037-Aug |
5.750% |
100.580 |
5.670 |
$215,000 |
Investor sold |
| 2009-11-20 |
12:01pm |
Puerto Rico Sales Tax Fing First Sub-ser A |
2037-Aug |
5.750% |
101.473 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
11:47am |
Puerto Rico Sales Tax Fing First Sub-ser B-retail |
2039-Aug |
6.350% |
102.864 |
5.831 |
$100,000 |
Investor bought |
| 2009-11-20 |
11:29am |
Puerto Rico Sales Tax Fing First Sub-ser A |
2042-Aug |
6.000% |
104.000 |
5.460 |
$40,000 |
Investor bought |
| 2009-11-20 |
11:26am |
Puerto Rico Sales Tax Fing Cap Apprec-ser A |
2056-Aug |
N/R |
5.566 |
6.283 |
$480,000 |
Investor sold |
| 2009-11-20 |
11:04am |
Puerto Rico Sales Tax Fing First Sub-ser A |
2037-Aug |
5.750% |
103.761 |
5.248 |
$50,000 |
Investor bought |
| 2009-11-20 |
10:43am |
Puerto Rico Sales Tax Fing First Sub-ser A |
2027-Aug |
5.250% |
98.765 |
5.358 |
$15,000 |
Investor sold |
| 2009-11-20 |
10:42am |
Puerto Rico Sales Tax Fing Cap Apprec-first Sub-ser A |
2034-Aug |
N/R |
20.133 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-20 |
10:36am |
Puerto Rico Sales Tax Fing Cap Apprec-conv |
2031-Aug |
N/R |
53.062 |
N/R |
$105,000 |
Investor bought |
| 2009-11-20 |
10:28am |
Puerto Rico Sales Tax Fing Ser B |
2036-Aug |
6.050% |
101.000 |
5.888 |
$150,000 |
Investor sold |
| 2009-11-20 |
10:28am |
Puerto Rico Sales Tax Fing Cap Apprec-first Sub-ser A |
2034-Aug |
N/R |
20.083 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-20 |
10:19am |
Puerto Rico Sales Tax Fing First Sub-ser A |
2042-Aug |
6.000% |
104.000 |
5.461 |
$30,000 |
Investor bought |
| 2009-11-20 |
10:16am |
Puerto Rico Sales Tax Fing First Sub-ser A |
2020-Aug |
4.750% |
102.546 |
4.423 |
$25,000 |
Investor bought |
| 2009-11-20 |
10:08am |
Puerto Rico Sales Tax Fing First Sub-ser A |
2027-Aug |
5.250% |
101.127 |
5.100 |
$1,000,000+ |
Investor bought |
| 2009-11-20 |
8:40am |
Puerto Rico Sales Tax Fing First Sub-ser B-retail |
2029-Aug |
6.050% |
103.000 |
5.509 |
$30,000 |
Investor bought |
| 2009-11-19 |
4:37pm |
Puerto Rico Sales Tax Fing First Sub-ser A |
2044-Aug |
6.500% |
109.000 |
5.297 |
$25,000 |
Investor bought |
| 2009-11-19 |
4:37pm |
Puerto Rico Sales Tax Fing First Sub-ser A |
2044-Aug |
6.500% |
107.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
4:36pm |
Puerto Rico Sales Tax Fing First Sub-ser A |
2044-Aug |
6.500% |
109.000 |
5.297 |
$50,000 |
Investor bought |
| 2009-11-19 |
4:36pm |
Puerto Rico Sales Tax Fing First Sub-ser A |
2044-Aug |
6.500% |
107.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-19 |
4:35pm |
Puerto Rico Sales Tax Fing First Sub-ser A |
2044-Aug |
6.500% |
109.000 |
5.297 |
$50,000 |
Investor bought |
| 2009-11-19 |
4:35pm |
Puerto Rico Sales Tax Fing First Sub-ser A |
2044-Aug |
6.500% |
107.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-19 |
4:34pm |
Puerto Rico Sales Tax Fing First Sub-ser A |
2044-Aug |
6.500% |
109.000 |
5.293 |
$25,000 |
Investor bought |
| 2009-11-19 |
4:34pm |
Puerto Rico Sales Tax Fing First Sub-ser A |
2044-Aug |
6.500% |
107.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
4:34pm |
Puerto Rico Sales Tax Fing First Sub-ser A |
2044-Aug |
6.500% |
109.000 |
5.293 |
$50,000 |
Investor bought |
| 2009-11-19 |
4:34pm |
Puerto Rico Sales Tax Fing First Sub-ser A |
2044-Aug |
6.500% |
107.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-19 |
4:33pm |
Puerto Rico Sales Tax Fing First Sub-ser A |
2044-Aug |
6.500% |
109.000 |
5.297 |
$100,000 |
Investor bought |