| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-23 |
745145FS6 |
Puerto Rico Comwlth Ref-pub Impt Natl-ibc |
2023-Jul |
4.500% |
93.233 |
5.200 |
$15,000 |
Investor bought |
| 2009-11-20 |
745145LM2 |
Puerto Rico Comwlth Ref-pub Impt-fsa-cr |
2023-Jul |
4.500% |
98.300 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
745145LM2 |
Puerto Rico Comwlth Ref-pub Impt-fsa-cr |
2023-Jul |
4.500% |
99.800 |
4.519 |
$25,000 |
Investor bought |
| 2009-11-20 |
745145GB2 |
Puerto Rico Comwlth Ref-pub Impt-ambac Tcrs |
2023-Jul |
4.500% |
95.104 |
5.000 |
$10,000 |
Investor bought |
| 2009-11-20 |
745145GB2 |
Puerto Rico Comwlth Ref-pub Impt-ambac Tcrs |
2023-Jul |
4.500% |
94.533 |
5.060 |
$15,000 |
Investor bought |
| 2009-11-20 |
745145GB2 |
Puerto Rico Comwlth Ref-pub Impt-ambac Tcrs |
2023-Jul |
4.500% |
92.904 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-20 |
745145BH4 |
Puerto Rico Comwlth Ref-pub Impt-fsa-cr |
2013-Jul |
5.500% |
108.759 |
2.918 |
$25,000 |
Investor bought |
| 2009-11-20 |
745145BH4 |
Puerto Rico Comwlth Ref-pub Impt-fsa-cr |
2013-Jul |
5.500% |
107.892 |
3.162 |
$25,000 |
Investor sold |
| 2009-11-20 |
745145BH4 |
Puerto Rico Comwlth Ref-pub Impt-fsa-cr |
2013-Jul |
5.500% |
108.142 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
745145FS6 |
Puerto Rico Comwlth Ref-pub Impt Natl-ibc |
2023-Jul |
4.500% |
91.856 |
5.350 |
$15,000 |
Investor sold |
| 2009-11-20 |
745145FS6 |
Puerto Rico Comwlth Ref-pub Impt Natl-ibc |
2023-Jul |
4.500% |
91.856 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-20 |
745145GB2 |
Puerto Rico Comwlth Ref-pub Impt-ambac Tcrs |
2023-Jul |
4.500% |
95.104 |
5.000 |
$10,000 |
Investor bought |
| 2009-11-20 |
745145LM2 |
Puerto Rico Comwlth Ref-pub Impt-fsa-cr |
2023-Jul |
4.500% |
97.800 |
4.721 |
$25,000 |
Investor sold |
| 2009-11-20 |
745145LM2 |
Puerto Rico Comwlth Ref-pub Impt-fsa-cr |
2023-Jul |
4.500% |
97.800 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
745145FS6 |
Puerto Rico Comwlth Ref-pub Impt Natl-ibc |
2023-Jul |
4.500% |
87.900 |
5.798 |
$10,000 |
Investor sold |
| 2009-11-19 |
745145AY8 |
Puerto Rico Comwlth Ref-pub Impt |
2026-Jul |
5.000% |
95.645 |
5.400 |
$10,000 |
Investor bought |
| 2009-11-19 |
745145GB2 |
Puerto Rico Comwlth Ref-pub Impt-ambac Tcrs |
2023-Jul |
4.500% |
91.168 |
5.426 |
$35,000 |
Investor sold |
| 2009-11-19 |
745145GB2 |
Puerto Rico Comwlth Ref-pub Impt-ambac Tcrs |
2023-Jul |
4.500% |
91.167 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-19 |
745145GB2 |
Puerto Rico Comwlth Ref-pub Impt-ambac Tcrs |
2023-Jul |
4.500% |
94.375 |
5.077 |
$10,000 |
Investor bought |
| 2009-11-19 |
745145GB2 |
Puerto Rico Comwlth Ref-pub Impt-ambac Tcrs |
2023-Jul |
4.500% |
92.410 |
5.289 |
$10,000 |
Investor bought |
| 2009-11-19 |
745145GB2 |
Puerto Rico Comwlth Ref-pub Impt-ambac Tcrs |
2023-Jul |
4.500% |
92.310 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
745145GB2 |
Puerto Rico Comwlth Ref-pub Impt-ambac Tcrs |
2023-Jul |
4.500% |
92.167 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-19 |
745145GB2 |
Puerto Rico Comwlth Ref-pub Impt-ambac Tcrs |
2023-Jul |
4.500% |
90.875 |
5.459 |
$25,000 |
Investor bought |
| 2009-11-19 |
745145GB2 |
Puerto Rico Comwlth Ref-pub Impt-ambac Tcrs |
2023-Jul |
4.500% |
92.310 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
745145GB2 |
Puerto Rico Comwlth Ref-pub Impt-ambac Tcrs |
2023-Jul |
4.500% |
93.694 |
5.150 |
$25,000 |
Investor bought |
| 2009-11-19 |
745145BH4 |
Puerto Rico Comwlth Ref-pub Impt-fsa-cr |
2013-Jul |
5.500% |
107.191 |
3.370 |
$25,000 |
Investor sold |
| 2009-11-19 |
745145BH4 |
Puerto Rico Comwlth Ref-pub Impt-fsa-cr |
2013-Jul |
5.500% |
107.191 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
745145GB2 |
Puerto Rico Comwlth Ref-pub Impt-ambac Tcrs |
2023-Jul |
4.500% |
92.310 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
745145GB2 |
Puerto Rico Comwlth Ref-pub Impt-ambac Tcrs |
2023-Jul |
4.500% |
92.310 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-18 |
745145GB2 |
Puerto Rico Comwlth Ref-pub Impt-ambac Tcrs |
2023-Jul |
4.500% |
92.000 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-18 |
745145AY8 |
Puerto Rico Comwlth Ref-pub Impt |
2026-Jul |
5.000% |
93.200 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-18 |
745145AY8 |
Puerto Rico Comwlth Ref-pub Impt |
2026-Jul |
5.000% |
92.000 |
5.754 |
$10,000 |
Investor sold |
| 2009-11-18 |
745145AY8 |
Puerto Rico Comwlth Ref-pub Impt |
2026-Jul |
5.000% |
92.000 |
5.754 |
$35,000 |
Investor sold |
| 2009-11-18 |
745145GB2 |
Puerto Rico Comwlth Ref-pub Impt-ambac Tcrs |
2023-Jul |
4.500% |
87.404 |
5.855 |
$25,000 |
Investor sold |
| 2009-11-18 |
745145GB2 |
Puerto Rico Comwlth Ref-pub Impt-ambac Tcrs |
2023-Jul |
4.500% |
88.404 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-18 |
745145AY8 |
Puerto Rico Comwlth Ref-pub Impt |
2026-Jul |
5.000% |
92.700 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-18 |
745145GB2 |
Puerto Rico Comwlth Ref-pub Impt-ambac Tcrs |
2023-Jul |
4.500% |
89.204 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-18 |
745145GB2 |
Puerto Rico Comwlth Ref-pub Impt-ambac Tcrs |
2023-Jul |
4.500% |
90.403 |
5.511 |
$50,000 |
Investor sold |
| 2009-11-18 |
745145GB2 |
Puerto Rico Comwlth Ref-pub Impt-ambac Tcrs |
2023-Jul |
4.500% |
93.730 |
5.146 |
$15,000 |
Investor bought |
| 2009-11-18 |
745145GB2 |
Puerto Rico Comwlth Ref-pub Impt-ambac Tcrs |
2023-Jul |
4.500% |
88.867 |
5.686 |
$25,000 |
Investor sold |
| 2009-11-18 |
745145GB2 |
Puerto Rico Comwlth Ref-pub Impt-ambac Tcrs |
2023-Jul |
4.500% |
90.503 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-17 |
745145GB2 |
Puerto Rico Comwlth Ref-pub Impt-ambac Tcrs |
2023-Jul |
4.500% |
89.173 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-17 |
745145WZ1 |
Puerto Rico Comwlth Ref-pub Impt-xlca-icr |
2023-Jul |
4.500% |
90.499 |
5.500 |
$5,000 |
Investor bought |
| 2009-11-17 |
745145GB2 |
Puerto Rico Comwlth Ref-pub Impt-ambac Tcrs |
2023-Jul |
4.500% |
88.808 |
5.692 |
$15,000 |
Investor sold |
| 2009-11-17 |
745145GB2 |
Puerto Rico Comwlth Ref-pub Impt-ambac Tcrs |
2023-Jul |
4.500% |
88.973 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-16 |
745145AR3 |
Puerto Rico Comwlth Ref-pub Impt |
2013-Jul |
5.500% |
107.309 |
3.337 |
$95,000 |
Investor bought |
| 2009-11-16 |
745145AR3 |
Puerto Rico Comwlth Ref-pub Impt |
2013-Jul |
5.500% |
106.559 |
N/R |
$95,000 |
Inter-dealer |
| 2009-11-16 |
745145AR3 |
Puerto Rico Comwlth Ref-pub Impt |
2013-Jul |
5.500% |
107.406 |
3.309 |
$20,000 |
Investor bought |
| 2009-11-13 |
745145AX0 |
Puerto Rico Comwlth Ref-pub Impt |
2023-Jul |
4.500% |
92.294 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-13 |
745145WZ1 |
Puerto Rico Comwlth Ref-pub Impt-xlca-icr |
2023-Jul |
4.500% |
88.299 |
5.749 |
$5,000 |
Investor sold |