| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-23 |
74529JGY5 |
Puerto Rico Sales Tax Fing First Sub-ser A |
2019-Aug |
4.625% |
103.832 |
4.140 |
$50,000 |
Investor bought |
| 2009-11-23 |
74529JGY5 |
Puerto Rico Sales Tax Fing First Sub-ser A |
2019-Aug |
4.625% |
102.832 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-23 |
74529JHP3 |
Puerto Rico Sales Tax Fing First Sub-ser A |
2044-Aug |
6.500% |
107.750 |
5.457 |
$250,000 |
Investor bought |
| 2009-11-23 |
74529JHP3 |
Puerto Rico Sales Tax Fing First Sub-ser A |
2044-Aug |
6.500% |
107.000 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-23 |
74529JHH1 |
Puerto Rico Sales Tax Fing First Sub-ser A |
2027-Aug |
5.250% |
101.127 |
5.100 |
$10,000 |
Investor bought |
| 2009-11-23 |
74529JGY5 |
Puerto Rico Sales Tax Fing First Sub-ser A |
2019-Aug |
4.625% |
103.832 |
4.140 |
$50,000 |
Investor bought |
| 2009-11-23 |
74529JGY5 |
Puerto Rico Sales Tax Fing First Sub-ser A |
2019-Aug |
4.625% |
102.832 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
74529JHT5 |
Puerto Rico Sales Tax Fing Cap Apprec-first Sub-ser A |
2034-Aug |
N/R |
20.133 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-20 |
74529JHL2 |
Puerto Rico Sales Tax Fing First Sub-ser A |
2037-Aug |
5.750% |
103.761 |
5.248 |
$50,000 |
Investor bought |
| 2009-11-20 |
74529JHT5 |
Puerto Rico Sales Tax Fing Cap Apprec-first Sub-ser A |
2034-Aug |
N/R |
20.083 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-20 |
74529JHH1 |
Puerto Rico Sales Tax Fing First Sub-ser A |
2027-Aug |
5.250% |
101.800 |
N/R |
$60,000 |
Inter-dealer |
| 2009-11-20 |
74529JHN8 |
Puerto Rico Sales Tax Fing First Sub-ser A |
2042-Aug |
6.000% |
104.000 |
5.461 |
$30,000 |
Investor bought |
| 2009-11-20 |
74529JHB4 |
Puerto Rico Sales Tax Fing First Sub-ser A |
2020-Aug |
4.750% |
102.546 |
4.423 |
$25,000 |
Investor bought |
| 2009-11-20 |
74529JHH1 |
Puerto Rico Sales Tax Fing First Sub-ser A |
2027-Aug |
5.250% |
98.765 |
5.358 |
$15,000 |
Investor sold |
| 2009-11-20 |
74529JHJ7 |
Puerto Rico Sales Tax Fing First Sub-ser A |
2028-Aug |
5.500% |
100.973 |
5.369 |
$50,000 |
Investor sold |
| 2009-11-20 |
74529JHJ7 |
Puerto Rico Sales Tax Fing First Sub-ser A |
2028-Aug |
5.500% |
101.473 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
74529JHH1 |
Puerto Rico Sales Tax Fing First Sub-ser A |
2027-Aug |
5.250% |
102.000 |
4.986 |
$60,000 |
Investor bought |
| 2009-11-20 |
74529JHH1 |
Puerto Rico Sales Tax Fing First Sub-ser A |
2027-Aug |
5.250% |
100.800 |
N/R |
$60,000 |
Inter-dealer |
| 2009-11-20 |
74529JHL2 |
Puerto Rico Sales Tax Fing First Sub-ser A |
2037-Aug |
5.750% |
101.473 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-20 |
74529JHN8 |
Puerto Rico Sales Tax Fing First Sub-ser A |
2042-Aug |
6.000% |
104.000 |
5.460 |
$40,000 |
Investor bought |
| 2009-11-20 |
74529JHH1 |
Puerto Rico Sales Tax Fing First Sub-ser A |
2027-Aug |
5.250% |
101.127 |
5.100 |
$1,000,000+ |
Investor bought |
| 2009-11-20 |
74529JHL2 |
Puerto Rico Sales Tax Fing First Sub-ser A |
2037-Aug |
5.750% |
101.473 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
74529JHL2 |
Puerto Rico Sales Tax Fing First Sub-ser A |
2037-Aug |
5.750% |
101.223 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-20 |
74529JHL2 |
Puerto Rico Sales Tax Fing First Sub-ser A |
2037-Aug |
5.750% |
100.580 |
5.670 |
$215,000 |
Investor sold |
| 2009-11-20 |
74529JHJ7 |
Puerto Rico Sales Tax Fing First Sub-ser A |
2028-Aug |
5.500% |
101.598 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
74529JHJ7 |
Puerto Rico Sales Tax Fing First Sub-ser A |
2028-Aug |
5.500% |
101.473 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
74529JHL2 |
Puerto Rico Sales Tax Fing First Sub-ser A |
2037-Aug |
5.750% |
102.500 |
5.414 |
$10,000 |
Investor bought |
| 2009-11-20 |
74529JHH1 |
Puerto Rico Sales Tax Fing First Sub-ser A |
2027-Aug |
5.250% |
99.095 |
5.329 |
$40,000 |
Investor sold |
| 2009-11-20 |
74529JHL2 |
Puerto Rico Sales Tax Fing First Sub-ser A |
2037-Aug |
5.750% |
102.500 |
5.414 |
$10,000 |
Investor bought |
| 2009-11-20 |
74529JGY5 |
Puerto Rico Sales Tax Fing First Sub-ser A |
2019-Aug |
4.625% |
101.690 |
4.408 |
$250,000 |
Investor sold |
| 2009-11-20 |
74529JGY5 |
Puerto Rico Sales Tax Fing First Sub-ser A |
2019-Aug |
4.625% |
102.190 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-19 |
74529JHL2 |
Puerto Rico Sales Tax Fing First Sub-ser A |
2037-Aug |
5.750% |
100.506 |
5.680 |
$1,000,000+ |
Investor bought |
| 2009-11-19 |
74529JHN8 |
Puerto Rico Sales Tax Fing First Sub-ser A |
2042-Aug |
6.000% |
100.420 |
5.941 |
$70,000 |
Investor sold |
| 2009-11-19 |
74529JHL2 |
Puerto Rico Sales Tax Fing First Sub-ser A |
2037-Aug |
5.750% |
100.358 |
5.700 |
$1,000,000+ |
Investor sold |
| 2009-11-19 |
74529JHP3 |
Puerto Rico Sales Tax Fing First Sub-ser A |
2044-Aug |
6.500% |
107.000 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-19 |
74529JHP3 |
Puerto Rico Sales Tax Fing First Sub-ser A |
2044-Aug |
6.500% |
109.000 |
5.293 |
$25,000 |
Investor bought |
| 2009-11-19 |
74529JHP3 |
Puerto Rico Sales Tax Fing First Sub-ser A |
2044-Aug |
6.500% |
107.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
74529JHL2 |
Puerto Rico Sales Tax Fing First Sub-ser A |
2037-Aug |
5.750% |
100.975 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-19 |
74529JHH1 |
Puerto Rico Sales Tax Fing First Sub-ser A |
2027-Aug |
5.250% |
101.838 |
5.007 |
$15,000 |
Investor bought |
| 2009-11-19 |
74529JHL2 |
Puerto Rico Sales Tax Fing First Sub-ser A |
2037-Aug |
5.750% |
102.875 |
5.364 |
$25,000 |
Investor bought |
| 2009-11-19 |
74529JHP3 |
Puerto Rico Sales Tax Fing First Sub-ser A |
2044-Aug |
6.500% |
109.000 |
5.297 |
$50,000 |
Investor bought |
| 2009-11-19 |
74529JHL2 |
Puerto Rico Sales Tax Fing First Sub-ser A |
2037-Aug |
5.750% |
101.434 |
5.555 |
$10,000 |
Investor bought |
| 2009-11-19 |
74529JHP3 |
Puerto Rico Sales Tax Fing First Sub-ser A |
2044-Aug |
6.500% |
107.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-19 |
74529JHL2 |
Puerto Rico Sales Tax Fing First Sub-ser A |
2037-Aug |
5.750% |
101.324 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
74529JHL2 |
Puerto Rico Sales Tax Fing First Sub-ser A |
2037-Aug |
5.750% |
103.608 |
5.268 |
$100,000 |
Investor bought |
| 2009-11-19 |
74529JHP3 |
Puerto Rico Sales Tax Fing First Sub-ser A |
2044-Aug |
6.500% |
109.000 |
5.297 |
$100,000 |
Investor bought |
| 2009-11-19 |
74529JHP3 |
Puerto Rico Sales Tax Fing First Sub-ser A |
2044-Aug |
6.500% |
107.000 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-19 |
74529JHL2 |
Puerto Rico Sales Tax Fing First Sub-ser A |
2037-Aug |
5.750% |
100.506 |
5.680 |
$1,000,000+ |
Investor bought |
| 2009-11-19 |
74529JHP3 |
Puerto Rico Sales Tax Fing First Sub-ser A |
2044-Aug |
6.500% |
109.000 |
5.297 |
$50,000 |
Investor bought |
| 2009-11-19 |
74529JHH1 |
Puerto Rico Sales Tax Fing First Sub-ser A |
2027-Aug |
5.250% |
103.338 |
4.814 |
$50,000 |
Investor bought |