| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-23 |
745181VF1 |
Puerto Rico Comwlth Hwy & Ser Y-fsa-cr |
2036-Jul |
5.500% |
118.912 |
2.383 |
$10,000 |
Investor bought |
| 2009-11-23 |
745181VF1 |
Puerto Rico Comwlth Hwy & Ser Y-fsa-cr |
2036-Jul |
5.500% |
118.912 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
745181YU5 |
Puerto Rico Comwlth Hwy & Unrefunded Bal-ser Y-natl Ibc |
2014-Jul |
6.250% |
108.271 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
745181VW4 |
Puerto Rico Comwlth Hwy & Ser Y-natl Ibc |
2036-Jul |
5.000% |
115.200 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-20 |
745181PF8 |
Puerto Rico Comwlth Hwy & Ser Y |
2036-Jul |
5.000% |
116.777 |
2.250 |
$35,000 |
Investor bought |
| 2009-11-20 |
745181VW4 |
Puerto Rico Comwlth Hwy & Ser Y-natl Ibc |
2036-Jul |
5.000% |
115.450 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-20 |
745181PF8 |
Puerto Rico Comwlth Hwy & Ser Y |
2036-Jul |
5.000% |
115.318 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-20 |
745181WB9 |
Puerto Rico Comwlth Hwy & Ser Y-xlca-icr |
2036-Jul |
5.000% |
116.443 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
745181WB9 |
Puerto Rico Comwlth Hwy & Ser Y-xlca-icr |
2036-Jul |
5.000% |
117.443 |
2.151 |
$25,000 |
Investor bought |
| 2009-11-20 |
745181PF8 |
Puerto Rico Comwlth Hwy & Ser Y |
2036-Jul |
5.000% |
111.420 |
3.074 |
$15,000 |
Investor sold |
| 2009-11-20 |
745181WB9 |
Puerto Rico Comwlth Hwy & Ser Y-xlca-icr |
2036-Jul |
5.000% |
114.920 |
2.531 |
$25,000 |
Investor sold |
| 2009-11-20 |
745181WB9 |
Puerto Rico Comwlth Hwy & Ser Y-xlca-icr |
2036-Jul |
5.000% |
115.020 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
745181YU5 |
Puerto Rico Comwlth Hwy & Unrefunded Bal-ser Y-natl Ibc |
2014-Jul |
6.250% |
109.246 |
4.027 |
$10,000 |
Investor bought |
| 2009-11-20 |
745181VW4 |
Puerto Rico Comwlth Hwy & Ser Y-natl Ibc |
2036-Jul |
5.000% |
116.777 |
2.250 |
$35,000 |
Investor bought |
| 2009-11-20 |
745181WB9 |
Puerto Rico Comwlth Hwy & Ser Y-xlca-icr |
2036-Jul |
5.000% |
115.520 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
745181WB9 |
Puerto Rico Comwlth Hwy & Ser Y-xlca-icr |
2036-Jul |
5.000% |
113.848 |
2.695 |
$10,000 |
Investor bought |
| 2009-11-20 |
745181PF8 |
Puerto Rico Comwlth Hwy & Ser Y |
2036-Jul |
5.000% |
115.068 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-20 |
745181PF8 |
Puerto Rico Comwlth Hwy & Ser Y |
2036-Jul |
5.000% |
114.170 |
2.646 |
$15,000 |
Investor bought |
| 2009-11-19 |
745181VW4 |
Puerto Rico Comwlth Hwy & Ser Y-natl Ibc |
2036-Jul |
5.000% |
116.117 |
4.009 |
$130,000 |
Investor bought |
| 2009-11-19 |
745181VW4 |
Puerto Rico Comwlth Hwy & Ser Y-natl Ibc |
2036-Jul |
5.000% |
114.537 |
2.590 |
$35,000 |
Investor sold |
| 2009-11-19 |
745181PF8 |
Puerto Rico Comwlth Hwy & Ser Y |
2036-Jul |
5.000% |
114.537 |
2.590 |
$35,000 |
Investor sold |
| 2009-11-19 |
745181VF1 |
Puerto Rico Comwlth Hwy & Ser Y-fsa-cr |
2036-Jul |
5.500% |
120.283 |
2.184 |
$70,000 |
Investor bought |
| 2009-11-19 |
745181VF1 |
Puerto Rico Comwlth Hwy & Ser Y-fsa-cr |
2036-Jul |
5.500% |
119.158 |
N/R |
$70,000 |
Inter-dealer |
| 2009-11-19 |
745181VF1 |
Puerto Rico Comwlth Hwy & Ser Y-fsa-cr |
2036-Jul |
5.500% |
119.033 |
N/R |
$70,000 |
Inter-dealer |
| 2009-11-19 |
745181PF8 |
Puerto Rico Comwlth Hwy & Ser Y |
2036-Jul |
5.000% |
117.120 |
2.200 |
$25,000 |
Investor bought |
| 2009-11-19 |
745181WB9 |
Puerto Rico Comwlth Hwy & Ser Y-xlca-icr |
2036-Jul |
5.000% |
111.348 |
3.086 |
$10,000 |
Investor sold |
| 2009-11-19 |
745181YU5 |
Puerto Rico Comwlth Hwy & Unrefunded Bal-ser Y-natl Ibc |
2014-Jul |
6.250% |
106.406 |
4.688 |
$10,000 |
Investor sold |
| 2009-11-18 |
745181MW4 |
Puerto Rico Comwlth Hwy & Ser Y |
2011-Jul |
6.000% |
102.010 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-18 |
745181VW4 |
Puerto Rico Comwlth Hwy & Ser Y-natl Ibc |
2036-Jul |
5.000% |
113.777 |
2.707 |
$130,000 |
Investor sold |
| 2009-11-18 |
745181PD3 |
Puerto Rico Comwlth Hwy & Ref-ser Z |
2016-Jul |
6.250% |
112.714 |
4.040 |
$200,000 |
Investor sold |
| 2009-11-18 |
745181MW4 |
Puerto Rico Comwlth Hwy & Ser Y |
2011-Jul |
6.000% |
101.260 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-18 |
745181MW4 |
Puerto Rico Comwlth Hwy & Ser Y |
2011-Jul |
6.000% |
101.140 |
5.246 |
$15,000 |
Investor sold |
| 2009-11-18 |
745181WE3 |
Puerto Rico Comwlth Hwy & Ser Y-xlca-icr |
2036-Jul |
5.500% |
118.000 |
2.524 |
$70,000 |
Investor sold |
| 2009-11-18 |
745181WE3 |
Puerto Rico Comwlth Hwy & Ser Y-xlca-icr |
2036-Jul |
5.500% |
118.159 |
2.500 |
$70,000 |
Investor bought |
| 2009-11-18 |
745181PD3 |
Puerto Rico Comwlth Hwy & Ref-ser Z |
2016-Jul |
6.250% |
112.814 |
4.024 |
$200,000 |
Investor bought |
| 2009-11-18 |
745181PF8 |
Puerto Rico Comwlth Hwy & Ser Y |
2036-Jul |
5.000% |
115.848 |
2.392 |
$25,000 |
Investor sold |
| 2009-11-18 |
745181VW4 |
Puerto Rico Comwlth Hwy & Ser Y-natl Ibc |
2036-Jul |
5.000% |
114.776 |
N/R |
$130,000 |
Inter-dealer |
| 2009-11-18 |
745181MW4 |
Puerto Rico Comwlth Hwy & Ser Y |
2011-Jul |
6.000% |
102.710 |
4.233 |
$15,000 |
Investor bought |
| 2009-11-17 |
745181MW4 |
Puerto Rico Comwlth Hwy & Ser Y |
2011-Jul |
6.000% |
102.990 |
4.064 |
$10,000 |
Investor bought |
| 2009-11-17 |
745181PF8 |
Puerto Rico Comwlth Hwy & Ser Y |
2036-Jul |
5.000% |
115.250 |
2.485 |
$10,000 |
Investor bought |
| 2009-11-17 |
745181PF8 |
Puerto Rico Comwlth Hwy & Ser Y |
2036-Jul |
5.000% |
115.150 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-17 |
745181MW4 |
Puerto Rico Comwlth Hwy & Ser Y |
2011-Jul |
6.000% |
102.990 |
4.064 |
$10,000 |
Investor bought |
| 2009-11-17 |
745181MW4 |
Puerto Rico Comwlth Hwy & Ser Y |
2011-Jul |
6.000% |
102.990 |
4.064 |
$10,000 |
Investor bought |
| 2009-11-17 |
745181MW4 |
Puerto Rico Comwlth Hwy & Ser Y |
2011-Jul |
6.000% |
102.990 |
4.064 |
$10,000 |
Investor bought |
| 2009-11-17 |
745181MW4 |
Puerto Rico Comwlth Hwy & Ser Y |
2011-Jul |
6.000% |
102.990 |
4.064 |
$10,000 |
Investor bought |
| 2009-11-17 |
745181MW4 |
Puerto Rico Comwlth Hwy & Ser Y |
2011-Jul |
6.000% |
102.990 |
4.064 |
$10,000 |
Investor bought |
| 2009-11-17 |
745181WB9 |
Puerto Rico Comwlth Hwy & Ser Y-xlca-icr |
2036-Jul |
5.000% |
116.000 |
2.371 |
$25,000 |
Investor bought |
| 2009-11-17 |
745181MW4 |
Puerto Rico Comwlth Hwy & Ser Y |
2011-Jul |
6.000% |
102.990 |
4.064 |
$10,000 |
Investor bought |
| 2009-11-17 |
745181VF1 |
Puerto Rico Comwlth Hwy & Ser Y-fsa-cr |
2036-Jul |
5.500% |
115.513 |
2.904 |
$10,000 |
Investor sold |
| 2009-11-17 |
745181VF1 |
Puerto Rico Comwlth Hwy & Ser Y-fsa-cr |
2036-Jul |
5.500% |
116.680 |
N/R |
$10,000 |
Inter-dealer |