| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-23 |
745181ZL4 |
Puerto Rico Comwlth Hwy & Ref-ser Bb |
2022-Jul |
5.250% |
106.116 |
4.604 |
$5,000 |
Investor bought |
| 2009-11-23 |
745181ZL4 |
Puerto Rico Comwlth Hwy & Ref-ser Bb |
2022-Jul |
5.250% |
105.956 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-23 |
745181ZL4 |
Puerto Rico Comwlth Hwy & Ref-ser Bb |
2022-Jul |
5.250% |
107.331 |
4.481 |
$25,000 |
Investor bought |
| 2009-11-23 |
745181ZL4 |
Puerto Rico Comwlth Hwy & Ref-ser Bb |
2022-Jul |
5.250% |
106.056 |
4.610 |
$20,000 |
Investor bought |
| 2009-11-23 |
745181ZL4 |
Puerto Rico Comwlth Hwy & Ref-ser Bb |
2022-Jul |
5.250% |
105.955 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-23 |
745181ZL4 |
Puerto Rico Comwlth Hwy & Ref-ser Bb |
2022-Jul |
5.250% |
105.456 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-23 |
745181ZL4 |
Puerto Rico Comwlth Hwy & Ref-ser Bb |
2022-Jul |
5.250% |
105.956 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-23 |
745181ZL4 |
Puerto Rico Comwlth Hwy & Ref-ser Bb |
2022-Jul |
5.250% |
105.706 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-23 |
745181ZL4 |
Puerto Rico Comwlth Hwy & Ref-ser Bb |
2022-Jul |
5.250% |
105.956 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-23 |
745181ZL4 |
Puerto Rico Comwlth Hwy & Ref-ser Bb |
2022-Jul |
5.250% |
108.087 |
4.406 |
$15,000 |
Investor bought |
| 2009-11-23 |
745181ZL4 |
Puerto Rico Comwlth Hwy & Ref-ser Bb |
2022-Jul |
5.250% |
105.705 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-23 |
745181ZL4 |
Puerto Rico Comwlth Hwy & Ref-ser Bb |
2022-Jul |
5.250% |
105.955 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-23 |
745181ZL4 |
Puerto Rico Comwlth Hwy & Ref-ser Bb |
2022-Jul |
5.250% |
106.056 |
4.610 |
$50,000 |
Investor bought |
| 2009-11-23 |
745181ZL4 |
Puerto Rico Comwlth Hwy & Ref-ser Bb |
2022-Jul |
5.250% |
105.956 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-23 |
745181ZL4 |
Puerto Rico Comwlth Hwy & Ref-ser Bb |
2022-Jul |
5.250% |
105.662 |
4.650 |
$10,000 |
Investor bought |
| 2009-11-23 |
745181ZL4 |
Puerto Rico Comwlth Hwy & Ref-ser Bb |
2022-Jul |
5.250% |
105.831 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-23 |
745181ZL4 |
Puerto Rico Comwlth Hwy & Ref-ser Bb |
2022-Jul |
5.250% |
105.956 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
745181ZL4 |
Puerto Rico Comwlth Hwy & Ref-ser Bb |
2022-Jul |
5.250% |
110.785 |
4.142 |
$50,000 |
Investor bought |
| 2009-11-20 |
745181ZL4 |
Puerto Rico Comwlth Hwy & Ref-ser Bb |
2022-Jul |
5.250% |
109.285 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
745181ZL4 |
Puerto Rico Comwlth Hwy & Ref-ser Bb |
2022-Jul |
5.250% |
109.038 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
745181ZL4 |
Puerto Rico Comwlth Hwy & Ref-ser Bb |
2022-Jul |
5.250% |
109.163 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-19 |
745181ZL4 |
Puerto Rico Comwlth Hwy & Ref-ser Bb |
2022-Jul |
5.250% |
105.766 |
4.640 |
$50,000 |
Investor bought |
| 2009-11-19 |
745181ZL4 |
Puerto Rico Comwlth Hwy & Ref-ser Bb |
2022-Jul |
5.250% |
105.766 |
4.640 |
$20,000 |
Investor bought |
| 2009-11-19 |
745181ZK6 |
Puerto Rico Comwlth Hwy & Ref-ser Bb |
2018-Jul |
5.250% |
102.840 |
4.842 |
$30,000 |
Investor bought |
| 2009-11-19 |
745181ZL4 |
Puerto Rico Comwlth Hwy & Ref-ser Bb |
2022-Jul |
5.250% |
105.766 |
4.640 |
$5,000 |
Investor bought |
| 2009-11-19 |
745181ZK6 |
Puerto Rico Comwlth Hwy & Ref-ser Bb |
2018-Jul |
5.250% |
101.800 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-19 |
745181ZK6 |
Puerto Rico Comwlth Hwy & Ref-ser Bb |
2018-Jul |
5.250% |
101.840 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-19 |
745181ZL4 |
Puerto Rico Comwlth Hwy & Ref-ser Bb |
2022-Jul |
5.250% |
105.766 |
4.640 |
$10,000 |
Investor bought |
| 2009-11-19 |
745181ZK6 |
Puerto Rico Comwlth Hwy & Ref-ser Bb |
2018-Jul |
5.250% |
104.529 |
4.606 |
$95,000 |
Investor bought |
| 2009-11-19 |
745181ZK6 |
Puerto Rico Comwlth Hwy & Ref-ser Bb |
2018-Jul |
5.250% |
101.800 |
N/R |
$95,000 |
Inter-dealer |
| 2009-11-19 |
745181ZL4 |
Puerto Rico Comwlth Hwy & Ref-ser Bb |
2022-Jul |
5.250% |
105.766 |
4.640 |
$10,000 |
Investor bought |
| 2009-11-19 |
745181ZL4 |
Puerto Rico Comwlth Hwy & Ref-ser Bb |
2022-Jul |
5.250% |
105.766 |
4.640 |
$5,000 |
Investor bought |
| 2009-11-18 |
745181ZL4 |
Puerto Rico Comwlth Hwy & Ref-ser Bb |
2022-Jul |
5.250% |
108.779 |
4.338 |
$20,000 |
Investor bought |
| 2009-11-18 |
745181ZL4 |
Puerto Rico Comwlth Hwy & Ref-ser Bb |
2022-Jul |
5.250% |
103.170 |
4.909 |
$100,000 |
Investor sold |
| 2009-11-16 |
745181ZJ9 |
Puerto Rico Comwlth Hwy & Ref-ser Bb |
2017-Jul |
5.250% |
103.125 |
4.755 |
$25,000 |
Investor bought |
| 2009-11-13 |
745181ZL4 |
Puerto Rico Comwlth Hwy & Ref-ser Bb |
2022-Jul |
5.250% |
106.650 |
4.551 |
$50,000 |
Investor sold |
| 2009-11-13 |
745181ZL4 |
Puerto Rico Comwlth Hwy & Ref-ser Bb |
2022-Jul |
5.250% |
103.049 |
4.922 |
$100,000 |
Investor sold |
| 2009-11-12 |
745181ZJ9 |
Puerto Rico Comwlth Hwy & Ref-ser Bb |
2017-Jul |
5.250% |
101.187 |
5.059 |
$25,000 |
Investor sold |
| 2009-11-06 |
745181ZL4 |
Puerto Rico Comwlth Hwy & Ref-ser Bb |
2022-Jul |
5.250% |
109.500 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-06 |
745181ZK6 |
Puerto Rico Comwlth Hwy & Ref-ser Bb |
2018-Jul |
5.250% |
100.875 |
5.122 |
$125,000 |
Investor sold |
| 2009-11-06 |
745181ZK6 |
Puerto Rico Comwlth Hwy & Ref-ser Bb |
2018-Jul |
5.250% |
100.875 |
N/R |
$125,000 |
Inter-dealer |
| 2009-11-06 |
745181ZL4 |
Puerto Rico Comwlth Hwy & Ref-ser Bb |
2022-Jul |
5.250% |
102.187 |
5.014 |
$50,000 |
Investor sold |
| 2009-11-06 |
745181ZL4 |
Puerto Rico Comwlth Hwy & Ref-ser Bb |
2022-Jul |
5.250% |
109.600 |
4.259 |
$15,000 |
Investor bought |
| 2009-11-06 |
745181ZK6 |
Puerto Rico Comwlth Hwy & Ref-ser Bb |
2018-Jul |
5.250% |
100.875 |
N/R |
$125,000 |
Inter-dealer |
| 2009-11-06 |
745181ZL4 |
Puerto Rico Comwlth Hwy & Ref-ser Bb |
2022-Jul |
5.250% |
109.250 |
4.293 |
$15,000 |
Investor sold |
| 2009-11-06 |
745181ZL4 |
Puerto Rico Comwlth Hwy & Ref-ser Bb |
2022-Jul |
5.250% |
109.500 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-05 |
745181ZL4 |
Puerto Rico Comwlth Hwy & Ref-ser Bb |
2022-Jul |
5.250% |
102.672 |
4.962 |
$10,000 |
Investor sold |
| 2009-11-04 |
745181ZL4 |
Puerto Rico Comwlth Hwy & Ref-ser Bb |
2022-Jul |
5.250% |
106.166 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-04 |
745181ZL4 |
Puerto Rico Comwlth Hwy & Ref-ser Bb |
2022-Jul |
5.250% |
105.916 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-04 |
745181ZL4 |
Puerto Rico Comwlth Hwy & Ref-ser Bb |
2022-Jul |
5.250% |
101.435 |
N/R |
$10,000 |
Inter-dealer |