| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
745220FN8 |
Puerto Rico Comwlth Ref-ser C |
2023-Jul |
5.500% |
100.448 |
N/R |
$390,000 |
Inter-dealer |
| 2009-11-20 |
745220FP3 |
Puerto Rico Comwlth Ref-ser C |
2024-Jul |
5.500% |
99.750 |
5.525 |
$10,000 |
Investor bought |
| 2009-11-20 |
745220FH1 |
Puerto Rico Comwlth Ref-ser C |
2018-Jul |
5.500% |
102.053 |
N/R |
$60,000 |
Inter-dealer |
| 2009-11-20 |
745220EL3 |
Puerto Rico Comwlth Cap Apprec-ser A |
2030-Jul |
N/R |
23.220 |
7.215 |
$100,000 |
Investor sold |
| 2009-11-20 |
745220ES8 |
Puerto Rico Comwlth Cap Apprec-ser A |
2036-Jul |
N/R |
16.598 |
6.867 |
$5,000 |
Investor bought |
| 2009-11-20 |
745220FG3 |
Puerto Rico Comwlth Ref-ser C |
2017-Jul |
5.500% |
101.965 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
745220FG3 |
Puerto Rico Comwlth Ref-ser C |
2017-Jul |
5.500% |
101.715 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
745220FH1 |
Puerto Rico Comwlth Ref-ser C |
2018-Jul |
5.500% |
101.993 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-20 |
745220FQ1 |
Puerto Rico Comwlth Ref-ser C |
2025-Jul |
5.500% |
93.539 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-20 |
745220FU2 |
Puerto Rico Comwlth Cap Apprec-ref-ser C |
2028-Jul |
N/R |
26.861 |
7.194 |
$120,000 |
Investor sold |
| 2009-11-20 |
745220FF5 |
Puerto Rico Comwlth Ref-ser C |
2016-Jul |
5.500% |
105.093 |
4.596 |
$25,000 |
Investor bought |
| 2009-11-20 |
745220FH1 |
Puerto Rico Comwlth Ref-ser C |
2018-Jul |
5.500% |
102.053 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-20 |
745220FQ1 |
Puerto Rico Comwlth Ref-ser C |
2025-Jul |
5.500% |
100.000 |
5.500 |
$30,000 |
Investor bought |
| 2009-11-20 |
745220FQ1 |
Puerto Rico Comwlth Ref-ser C |
2025-Jul |
5.500% |
99.800 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-20 |
745220FB4 |
Puerto Rico Comwlth Ref-ser C |
2012-Jul |
5.500% |
105.690 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
745220EK5 |
Puerto Rico Comwlth Cap Apprec-ser A |
2029-Jul |
N/R |
25.763 |
7.041 |
$55,000 |
Investor sold |
| 2009-11-20 |
745220FE8 |
Puerto Rico Comwlth Ref-ser C |
2015-Jul |
5.500% |
102.902 |
4.900 |
$20,000 |
Investor bought |
| 2009-11-20 |
745220FK4 |
Puerto Rico Comwlth Ref-ser C |
2020-Jul |
5.500% |
103.238 |
5.100 |
$10,000 |
Investor bought |
| 2009-11-20 |
745220ET6 |
Puerto Rico Comwlth Cap Apprec-ser A |
2037-Jul |
N/R |
12.753 |
7.603 |
$75,000 |
Investor sold |
| 2009-11-20 |
745220FE8 |
Puerto Rico Comwlth Ref-ser C |
2015-Jul |
5.500% |
105.453 |
4.390 |
$10,000 |
Investor bought |
| 2009-11-20 |
745220ES8 |
Puerto Rico Comwlth Cap Apprec-ser A |
2036-Jul |
N/R |
16.038 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-20 |
745220FN8 |
Puerto Rico Comwlth Ref-ser C |
2023-Jul |
5.500% |
103.096 |
5.179 |
$390,000 |
Investor bought |
| 2009-11-20 |
745220FF5 |
Puerto Rico Comwlth Ref-ser C |
2016-Jul |
5.500% |
102.843 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
745220FF5 |
Puerto Rico Comwlth Ref-ser C |
2016-Jul |
5.500% |
103.093 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
745220FG3 |
Puerto Rico Comwlth Ref-ser C |
2017-Jul |
5.500% |
101.215 |
5.303 |
$25,000 |
Investor sold |
| 2009-11-20 |
745220FQ1 |
Puerto Rico Comwlth Ref-ser C |
2025-Jul |
5.500% |
100.000 |
5.500 |
$25,000 |
Investor bought |
| 2009-11-20 |
745220FQ1 |
Puerto Rico Comwlth Ref-ser C |
2025-Jul |
5.500% |
99.800 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
745220FG3 |
Puerto Rico Comwlth Ref-ser C |
2017-Jul |
5.500% |
101.715 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
745220FP3 |
Puerto Rico Comwlth Ref-ser C |
2024-Jul |
5.500% |
99.750 |
5.525 |
$10,000 |
Investor bought |
| 2009-11-20 |
745220FH1 |
Puerto Rico Comwlth Ref-ser C |
2018-Jul |
5.500% |
103.100 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-20 |
745220FH1 |
Puerto Rico Comwlth Ref-ser C |
2018-Jul |
5.500% |
104.303 |
4.881 |
$60,000 |
Investor bought |
| 2009-11-20 |
745220FH1 |
Puerto Rico Comwlth Ref-ser C |
2018-Jul |
5.500% |
104.855 |
4.803 |
$200,000 |
Investor bought |
| 2009-11-20 |
745220FH1 |
Puerto Rico Comwlth Ref-ser C |
2018-Jul |
5.500% |
101.928 |
N/R |
$60,000 |
Inter-dealer |
| 2009-11-19 |
745220GG2 |
Puerto Rico Comwlth Ser B-cifg-tcrs |
2041-Jul |
5.000% |
84.529 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-19 |
745220FE8 |
Puerto Rico Comwlth Ref-ser C |
2015-Jul |
5.500% |
104.800 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-19 |
745220FA6 |
Puerto Rico Comwlth Ref-ser C |
2011-Jul |
5.500% |
104.426 |
2.659 |
$80,000 |
Investor bought |
| 2009-11-19 |
745220FJ7 |
Puerto Rico Comwlth Ref-ser C |
2019-Jul |
5.500% |
103.270 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-19 |
745220FJ7 |
Puerto Rico Comwlth Ref-ser C |
2019-Jul |
5.500% |
103.270 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-19 |
745220FR9 |
Puerto Rico Comwlth Ref-ser C |
2026-Jul |
5.500% |
101.114 |
5.397 |
$40,000 |
Investor bought |
| 2009-11-19 |
745220FN8 |
Puerto Rico Comwlth Ref-ser C |
2023-Jul |
5.500% |
98.426 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-19 |
745220FR9 |
Puerto Rico Comwlth Ref-ser C |
2026-Jul |
5.500% |
101.223 |
5.387 |
$25,000 |
Investor bought |
| 2009-11-19 |
745220ES8 |
Puerto Rico Comwlth Cap Apprec-ser A |
2036-Jul |
N/R |
12.500 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-19 |
745220FR9 |
Puerto Rico Comwlth Ref-ser C |
2026-Jul |
5.500% |
99.348 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
745220FR9 |
Puerto Rico Comwlth Ref-ser C |
2026-Jul |
5.500% |
99.238 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-19 |
745220FA6 |
Puerto Rico Comwlth Ref-ser C |
2011-Jul |
5.500% |
103.880 |
N/R |
$80,000 |
Inter-dealer |
| 2009-11-19 |
745220FA6 |
Puerto Rico Comwlth Ref-ser C |
2011-Jul |
5.500% |
103.245 |
3.400 |
$25,000 |
Investor sold |
| 2009-11-19 |
745220FN8 |
Puerto Rico Comwlth Ref-ser C |
2023-Jul |
5.500% |
100.948 |
5.400 |
$320,000 |
Investor bought |
| 2009-11-19 |
745220FN8 |
Puerto Rico Comwlth Ref-ser C |
2023-Jul |
5.500% |
100.948 |
5.400 |
$50,000 |
Investor bought |
| 2009-11-19 |
745220FN8 |
Puerto Rico Comwlth Ref-ser C |
2023-Jul |
5.500% |
98.750 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-19 |
745220EV1 |
Puerto Rico Comwlth Cap Apprec-ser A |
2043-Jul |
N/R |
9.718 |
N/R |
$50,000 |
Inter-dealer |