| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-23 |
74526QKW1 |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2032-Jul |
5.000% |
92.537 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-23 |
74526QLK6 |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu |
2018-Jul |
4.000% |
96.327 |
4.520 |
$25,000 |
Investor bought |
| 2009-11-23 |
74526QKW1 |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2032-Jul |
5.000% |
92.236 |
N/R |
$300,000 |
Inter-dealer |
| 2009-11-23 |
74526QKW1 |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2032-Jul |
5.000% |
92.537 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-23 |
74526QKW1 |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2032-Jul |
5.000% |
95.775 |
5.323 |
$100,000 |
Investor bought |
| 2009-11-23 |
74526QKW1 |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2032-Jul |
5.000% |
92.236 |
N/R |
$500,000 |
Inter-dealer |
| 2009-11-23 |
74526QKW1 |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2032-Jul |
5.000% |
95.718 |
5.328 |
$100,000 |
Investor bought |
| 2009-11-23 |
74526QKW1 |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2032-Jul |
5.000% |
95.560 |
5.340 |
$25,000 |
Investor bought |
| 2009-11-23 |
74526QKW1 |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2032-Jul |
5.000% |
93.560 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-23 |
74526QKW1 |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2032-Jul |
5.000% |
92.176 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-23 |
74526QKW1 |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2032-Jul |
5.000% |
92.236 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-23 |
74526QKW1 |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2032-Jul |
5.000% |
92.236 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-23 |
74526QLS9 |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu |
2023-Jul |
5.000% |
101.623 |
4.742 |
$20,000 |
Investor bought |
| 2009-11-23 |
74526QKW1 |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2032-Jul |
5.000% |
95.560 |
5.340 |
$25,000 |
Investor bought |
| 2009-11-23 |
74526QLU4 |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu |
2024-Jul |
5.000% |
103.357 |
4.473 |
$25,000 |
Investor bought |
| 2009-11-23 |
74526QLU4 |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu |
2024-Jul |
5.000% |
101.482 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-23 |
74526QKW1 |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2032-Jul |
5.000% |
95.500 |
5.345 |
$25,000 |
Investor bought |
| 2009-11-23 |
74526QKW1 |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2032-Jul |
5.000% |
92.236 |
N/R |
$500,000 |
Inter-dealer |
| 2009-11-23 |
74526QKW1 |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2032-Jul |
5.000% |
92.236 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-23 |
74526QKW1 |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2032-Jul |
5.000% |
92.236 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-23 |
74526QLS9 |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu |
2023-Jul |
5.000% |
101.623 |
4.742 |
$5,000 |
Investor bought |
| 2009-11-20 |
74526QLG5 |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu |
2016-Jul |
5.000% |
110.283 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
74526QKX9 |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2037-Jul |
5.000% |
92.609 |
5.525 |
$40,000 |
Investor bought |
| 2009-11-20 |
74526QKP6 |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2021-Jul |
5.000% |
99.310 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
74526QKP6 |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2021-Jul |
5.000% |
102.001 |
4.683 |
$15,000 |
Investor bought |
| 2009-11-20 |
74526QLQ3 |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu |
2021-Jul |
5.000% |
101.160 |
4.815 |
$80,000 |
Investor sold |
| 2009-11-20 |
74526QKX9 |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2037-Jul |
5.000% |
91.613 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
74526QKX9 |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2037-Jul |
5.000% |
91.000 |
5.647 |
$60,000 |
Investor sold |
| 2009-11-20 |
74526QKP6 |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2021-Jul |
5.000% |
99.560 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
74526QKX9 |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2037-Jul |
5.000% |
95.000 |
5.348 |
$15,000 |
Investor bought |
| 2009-11-20 |
74526QKX9 |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2037-Jul |
5.000% |
93.609 |
5.450 |
$20,000 |
Investor bought |
| 2009-11-20 |
74526QKX9 |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2037-Jul |
5.000% |
94.875 |
5.357 |
$60,000 |
Investor bought |
| 2009-11-20 |
74526QKQ4 |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2022-Jul |
5.000% |
100.749 |
4.880 |
$10,000 |
Investor bought |
| 2009-11-20 |
74526QUH3 |
Puerto Rico Elec Pwr Auth Pwr Ser Tt-radian-ibcc |
2032-Jul |
5.000% |
94.693 |
5.409 |
$10,000 |
Investor bought |
| 2009-11-20 |
74526QLS9 |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu |
2023-Jul |
5.000% |
98.005 |
5.206 |
$25,000 |
Investor sold |
| 2009-11-20 |
74526QKX9 |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2037-Jul |
5.000% |
91.351 |
5.620 |
$1,000,000+ |
Investor bought |
| 2009-11-20 |
74526QKQ4 |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2022-Jul |
5.000% |
101.000 |
4.840 |
$25,000 |
Investor bought |
| 2009-11-20 |
74526QKX9 |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2037-Jul |
5.000% |
95.700 |
5.298 |
$55,000 |
Investor bought |
| 2009-11-20 |
74526QKW1 |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2032-Jul |
5.000% |
97.000 |
5.227 |
$25,000 |
Investor bought |
| 2009-11-20 |
74526QKQ4 |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2022-Jul |
5.000% |
99.500 |
N/R |
$55,000 |
Inter-dealer |
| 2009-11-20 |
74526QLG5 |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu |
2016-Jul |
5.000% |
111.783 |
3.017 |
$80,000 |
Investor bought |
| 2009-11-20 |
74526QLG5 |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu |
2016-Jul |
5.000% |
110.282 |
N/R |
$80,000 |
Inter-dealer |
| 2009-11-20 |
74526QKP6 |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2021-Jul |
5.000% |
101.895 |
4.700 |
$20,000 |
Investor bought |
| 2009-11-20 |
74526QKP6 |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2021-Jul |
5.000% |
101.895 |
4.700 |
$10,000 |
Investor bought |
| 2009-11-20 |
74526QKX9 |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2037-Jul |
5.000% |
91.351 |
N/R |
$110,000 |
Inter-dealer |
| 2009-11-20 |
74526QLG5 |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu |
2016-Jul |
5.000% |
107.225 |
3.753 |
$10,000 |
Investor bought |
| 2009-11-20 |
74526QLG5 |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu |
2016-Jul |
5.000% |
107.125 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
74526QLG5 |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu |
2016-Jul |
5.000% |
106.875 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
74526QKX9 |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2037-Jul |
5.000% |
94.875 |
5.357 |
$25,000 |
Investor bought |
| 2009-11-20 |
74526QLG5 |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu |
2016-Jul |
5.000% |
107.125 |
N/R |
$10,000 |
Inter-dealer |