| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
745235L58 |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P |
2026-Jul |
6.250% |
106.296 |
5.400 |
$10,000 |
Investor bought |
| 2009-11-20 |
745235K75 |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P |
2018-Jul |
5.750% |
104.474 |
5.100 |
$10,000 |
Investor bought |
| 2009-11-20 |
745235L66 |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P |
2030-Jul |
6.500% |
102.360 |
6.169 |
$50,000 |
Investor sold |
| 2009-11-19 |
745235L58 |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P |
2026-Jul |
6.250% |
104.768 |
5.600 |
$25,000 |
Investor bought |
| 2009-11-19 |
745235K83 |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P |
2019-Jul |
6.000% |
104.500 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-19 |
745235K91 |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P |
2020-Jul |
6.000% |
104.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-19 |
745235L33 |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P |
2023-Jul |
6.125% |
105.954 |
5.324 |
$15,000 |
Investor bought |
| 2009-11-19 |
745235L58 |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P |
2026-Jul |
6.250% |
105.561 |
5.496 |
$5,000 |
Investor bought |
| 2009-11-19 |
745235L58 |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P |
2026-Jul |
6.250% |
106.768 |
5.339 |
$20,000 |
Investor bought |
| 2009-11-19 |
745235L58 |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P |
2026-Jul |
6.250% |
104.061 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-19 |
745235K83 |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P |
2019-Jul |
6.000% |
103.500 |
5.525 |
$50,000 |
Investor sold |
| 2009-11-19 |
745235L58 |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P |
2026-Jul |
6.250% |
103.770 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-19 |
745235K91 |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P |
2020-Jul |
6.000% |
102.750 |
5.625 |
$50,000 |
Investor sold |
| 2009-11-19 |
745235K75 |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P |
2018-Jul |
5.750% |
105.975 |
4.890 |
$10,000 |
Investor bought |
| 2009-11-19 |
745235L58 |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P |
2026-Jul |
6.250% |
104.768 |
5.600 |
$15,000 |
Investor bought |
| 2009-11-18 |
745235L58 |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P |
2026-Jul |
6.250% |
103.768 |
5.733 |
$60,000 |
Investor sold |
| 2009-11-17 |
745235K75 |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P |
2018-Jul |
5.750% |
104.479 |
5.100 |
$25,000 |
Investor bought |
| 2009-11-17 |
745235L58 |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P |
2026-Jul |
6.250% |
106.302 |
5.400 |
$50,000 |
Investor bought |
| 2009-11-17 |
745235K75 |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P |
2018-Jul |
5.750% |
104.979 |
5.030 |
$10,000 |
Investor bought |
| 2009-11-17 |
745235K75 |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P |
2018-Jul |
5.750% |
105.979 |
4.890 |
$10,000 |
Investor bought |
| 2009-11-17 |
745235L25 |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P |
2021-Jul |
7.000% |
110.305 |
4.500 |
$25,000 |
Investor bought |
| 2009-11-17 |
745235L74 |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P |
2036-Jul |
6.750% |
107.146 |
5.770 |
$1,000,000+ |
Investor bought |
| 2009-11-17 |
745235K75 |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P |
2018-Jul |
5.750% |
103.729 |
5.206 |
$25,000 |
Investor bought |
| 2009-11-17 |
745235L58 |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P |
2026-Jul |
6.250% |
106.302 |
5.400 |
$50,000 |
Investor bought |
| 2009-11-17 |
745235K75 |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P |
2018-Jul |
5.750% |
103.729 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-17 |
745235K75 |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P |
2018-Jul |
5.750% |
104.979 |
5.030 |
$20,000 |
Investor bought |
| 2009-11-17 |
745235L25 |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P |
2021-Jul |
7.000% |
110.305 |
4.500 |
$30,000 |
Investor bought |
| 2009-11-17 |
745235L58 |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P |
2026-Jul |
6.250% |
106.302 |
5.400 |
$10,000 |
Investor bought |
| 2009-11-17 |
745235L58 |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P |
2026-Jul |
6.250% |
106.302 |
5.400 |
$10,000 |
Investor bought |
| 2009-11-16 |
745235L33 |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P |
2023-Jul |
6.125% |
103.856 |
5.600 |
$15,000 |
Investor sold |
| 2009-11-16 |
745235L25 |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P |
2021-Jul |
7.000% |
106.037 |
5.500 |
$35,000 |
Investor sold |
| 2009-11-16 |
745235K75 |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P |
2018-Jul |
5.750% |
105.192 |
5.000 |
$20,000 |
Investor bought |
| 2009-11-16 |
745235L66 |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P |
2030-Jul |
6.500% |
102.221 |
6.189 |
$45,000 |
Investor sold |
| 2009-11-16 |
745235L66 |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P |
2030-Jul |
6.500% |
104.721 |
5.850 |
$45,000 |
Investor bought |
| 2009-11-16 |
745235L25 |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P |
2021-Jul |
7.000% |
107.044 |
5.260 |
$10,000 |
Investor bought |
| 2009-11-16 |
745235L25 |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P |
2021-Jul |
7.000% |
107.044 |
5.260 |
$25,000 |
Investor bought |
| 2009-11-16 |
745235L33 |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P |
2023-Jul |
6.125% |
105.760 |
5.350 |
$25,000 |
Investor bought |
| 2009-11-13 |
745235L58 |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P |
2026-Jul |
6.250% |
102.996 |
5.837 |
$10,000 |
Investor bought |
| 2009-11-13 |
745235L25 |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P |
2021-Jul |
7.000% |
110.316 |
4.500 |
$120,000 |
Investor bought |
| 2009-11-13 |
745235L25 |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P |
2021-Jul |
7.000% |
110.316 |
4.500 |
$25,000 |
Investor bought |
| 2009-11-13 |
745235K91 |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P |
2020-Jul |
6.000% |
105.603 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-13 |
745235L58 |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P |
2026-Jul |
6.250% |
104.096 |
N/R |
$500,000 |
Inter-dealer |
| 2009-11-13 |
745235L58 |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P |
2026-Jul |
6.250% |
104.021 |
N/R |
$500,000 |
Inter-dealer |
| 2009-11-13 |
745235L33 |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P |
2023-Jul |
6.125% |
101.236 |
5.953 |
$25,000 |
Investor sold |
| 2009-11-13 |
745235K91 |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P |
2020-Jul |
6.000% |
106.791 |
5.097 |
$20,000 |
Investor bought |
| 2009-11-12 |
745235L58 |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P |
2026-Jul |
6.250% |
102.570 |
5.895 |
$500,000 |
Investor sold |
| 2009-11-12 |
745235L58 |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P |
2026-Jul |
6.250% |
102.777 |
N/R |
$500,000 |
Inter-dealer |
| 2009-11-12 |
745235L33 |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P |
2023-Jul |
6.125% |
103.536 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-12 |
745235L25 |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P |
2021-Jul |
7.000% |
107.625 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-12 |
745235L25 |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P |
2021-Jul |
7.000% |
107.750 |
N/R |
$200,000 |
Inter-dealer |