| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
745190QT8 |
Puerto Rico Comwlth Hwy & Ser J |
2029-Jul |
5.000% |
94.542 |
5.456 |
$20,000 |
Investor bought |
| 2009-11-20 |
745190QT8 |
Puerto Rico Comwlth Hwy & Ser J |
2029-Jul |
5.000% |
94.042 |
5.500 |
$10,000 |
Investor bought |
| 2009-11-20 |
745190RW0 |
Puerto Rico Comwlth Hwy & Ser J-natl Ibc |
2034-Jul |
5.000% |
114.970 |
1.610 |
$10,000 |
Investor bought |
| 2009-11-20 |
745190RW0 |
Puerto Rico Comwlth Hwy & Ser J-natl Ibc |
2034-Jul |
5.000% |
113.861 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
745190RW0 |
Puerto Rico Comwlth Hwy & Ser J-natl Ibc |
2034-Jul |
5.000% |
114.111 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
745190PL6 |
Puerto Rico Comwlth Hwy & Ser I |
2022-Jul |
5.000% |
97.019 |
5.327 |
$5,000 |
Investor bought |
| 2009-11-20 |
745190PL6 |
Puerto Rico Comwlth Hwy & Ser I |
2022-Jul |
5.000% |
97.019 |
5.327 |
$5,000 |
Investor bought |
| 2009-11-19 |
745190QT8 |
Puerto Rico Comwlth Hwy & Ser J |
2029-Jul |
5.000% |
91.240 |
5.750 |
$30,000 |
Investor sold |
| 2009-11-19 |
745190RW0 |
Puerto Rico Comwlth Hwy & Ser J-natl Ibc |
2034-Jul |
5.000% |
114.400 |
1.731 |
$30,000 |
Investor bought |
| 2009-11-18 |
745190QU5 |
Puerto Rico Comwlth Hwy & Ser J |
2034-Jul |
5.000% |
107.109 |
3.318 |
$5,000 |
Investor sold |
| 2009-11-17 |
745190RW0 |
Puerto Rico Comwlth Hwy & Ser J-natl Ibc |
2034-Jul |
5.000% |
112.407 |
2.160 |
$30,000 |
Investor sold |
| 2009-11-17 |
745190QU5 |
Puerto Rico Comwlth Hwy & Ser J |
2034-Jul |
5.000% |
114.343 |
1.731 |
$50,000 |
Investor bought |
| 2009-11-17 |
745190QW1 |
Puerto Rico Comwlth Hwy & Ser J |
2043-Jul |
5.125% |
113.241 |
2.098 |
$5,000 |
Investor bought |
| 2009-11-16 |
745190QU5 |
Puerto Rico Comwlth Hwy & Ser J |
2034-Jul |
5.000% |
113.805 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-16 |
745190QU5 |
Puerto Rico Comwlth Hwy & Ser J |
2034-Jul |
5.000% |
111.250 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-16 |
745190QW1 |
Puerto Rico Comwlth Hwy & Ser J |
2043-Jul |
5.125% |
111.991 |
2.367 |
$5,000 |
Investor sold |
| 2009-11-16 |
745190QU5 |
Puerto Rico Comwlth Hwy & Ser J |
2034-Jul |
5.000% |
111.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-16 |
745190QU5 |
Puerto Rico Comwlth Hwy & Ser J |
2034-Jul |
5.000% |
113.555 |
1.919 |
$50,000 |
Investor sold |
| 2009-11-16 |
745190QU5 |
Puerto Rico Comwlth Hwy & Ser J |
2034-Jul |
5.000% |
112.694 |
2.100 |
$10,000 |
Investor bought |
| 2009-11-13 |
745190QU5 |
Puerto Rico Comwlth Hwy & Ser J |
2034-Jul |
5.000% |
115.058 |
1.605 |
$50,000 |
Investor bought |
| 2009-11-13 |
745190QU5 |
Puerto Rico Comwlth Hwy & Ser J |
2034-Jul |
5.000% |
114.433 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-13 |
745190RW0 |
Puerto Rico Comwlth Hwy & Ser J-natl Ibc |
2034-Jul |
5.000% |
113.500 |
1.934 |
$10,000 |
Investor bought |
| 2009-11-12 |
745190RW0 |
Puerto Rico Comwlth Hwy & Ser J-natl Ibc |
2034-Jul |
5.000% |
113.429 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-12 |
745190QV3 |
Puerto Rico Comwlth Hwy & Ser J |
2039-Jul |
5.125% |
115.013 |
1.731 |
$200,000 |
Investor sold |
| 2009-11-12 |
745190RW0 |
Puerto Rico Comwlth Hwy & Ser J-natl Ibc |
2034-Jul |
5.000% |
114.129 |
1.800 |
$50,000 |
Investor bought |
| 2009-11-12 |
745190RW0 |
Puerto Rico Comwlth Hwy & Ser J-natl Ibc |
2034-Jul |
5.000% |
112.179 |
2.213 |
$50,000 |
Investor sold |
| 2009-11-12 |
745190QV3 |
Puerto Rico Comwlth Hwy & Ser J |
2039-Jul |
5.125% |
115.292 |
1.673 |
$50,000 |
Investor bought |
| 2009-11-12 |
745190QV3 |
Puerto Rico Comwlth Hwy & Ser J |
2039-Jul |
5.125% |
114.892 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-12 |
745190SA7 |
Puerto Rico Comwlth Hwy & Ser J-radian-ibcc |
2034-Jul |
5.000% |
113.870 |
1.854 |
$10,000 |
Investor bought |
| 2009-11-12 |
745190SJ8 |
Puerto Rico Comwlth Hwy & Ser J-cifg-tcrs |
2039-Jul |
5.125% |
112.867 |
2.183 |
$50,000 |
Investor sold |
| 2009-11-12 |
745190QU5 |
Puerto Rico Comwlth Hwy & Ser J |
2034-Jul |
5.000% |
111.039 |
2.458 |
$35,000 |
Investor sold |
| 2009-11-12 |
745190QU5 |
Puerto Rico Comwlth Hwy & Ser J |
2034-Jul |
5.000% |
113.179 |
2.000 |
$35,000 |
Investor bought |
| 2009-11-12 |
745190SJ8 |
Puerto Rico Comwlth Hwy & Ser J-cifg-tcrs |
2039-Jul |
5.125% |
114.204 |
1.900 |
$50,000 |
Investor bought |
| 2009-11-12 |
745190QV3 |
Puerto Rico Comwlth Hwy & Ser J |
2039-Jul |
5.125% |
115.113 |
1.710 |
$200,000 |
Investor bought |
| 2009-11-12 |
745190PL6 |
Puerto Rico Comwlth Hwy & Ser I |
2022-Jul |
5.000% |
92.997 |
5.789 |
$10,000 |
Investor sold |
| 2009-11-12 |
745190PL6 |
Puerto Rico Comwlth Hwy & Ser I |
2022-Jul |
5.000% |
94.486 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-12 |
745190RW0 |
Puerto Rico Comwlth Hwy & Ser J-natl Ibc |
2034-Jul |
5.000% |
113.179 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-10 |
745190SA7 |
Puerto Rico Comwlth Hwy & Ser J-radian-ibcc |
2034-Jul |
5.000% |
112.223 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-10 |
745190SA7 |
Puerto Rico Comwlth Hwy & Ser J-radian-ibcc |
2034-Jul |
5.000% |
111.224 |
2.423 |
$10,000 |
Investor sold |
| 2009-11-10 |
745190QU5 |
Puerto Rico Comwlth Hwy & Ser J |
2034-Jul |
5.000% |
112.187 |
2.213 |
$25,000 |
Investor bought |
| 2009-11-10 |
745190QV3 |
Puerto Rico Comwlth Hwy & Ser J |
2039-Jul |
5.125% |
113.712 |
2.005 |
$50,000 |
Investor sold |
| 2009-11-10 |
745190QV3 |
Puerto Rico Comwlth Hwy & Ser J |
2039-Jul |
5.125% |
114.212 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-10 |
745190QU5 |
Puerto Rico Comwlth Hwy & Ser J |
2034-Jul |
5.000% |
113.161 |
2.006 |
$50,000 |
Investor sold |
| 2009-11-10 |
745190QU5 |
Puerto Rico Comwlth Hwy & Ser J |
2034-Jul |
5.000% |
113.661 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-10 |
745190QE1 |
Puerto Rico Comwlth Hwy & Ser J |
2016-Jul |
5.000% |
102.691 |
4.350 |
$15,000 |
Investor bought |
| 2009-11-09 |
745190QU5 |
Puerto Rico Comwlth Hwy & Ser J |
2034-Jul |
5.000% |
113.873 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-09 |
745190QU5 |
Puerto Rico Comwlth Hwy & Ser J |
2034-Jul |
5.000% |
113.923 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-09 |
745190RW0 |
Puerto Rico Comwlth Hwy & Ser J-natl Ibc |
2034-Jul |
5.000% |
111.334 |
2.400 |
$10,000 |
Investor sold |
| 2009-11-09 |
745190QV3 |
Puerto Rico Comwlth Hwy & Ser J |
2039-Jul |
5.125% |
114.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-09 |
745190QV3 |
Puerto Rico Comwlth Hwy & Ser J |
2039-Jul |
5.125% |
114.125 |
N/R |
$20,000 |
Inter-dealer |