| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
74529JGQ2 |
Puerto Rico Sales Tax Fing Cap Apprec-conv |
2031-Aug |
N/R |
53.062 |
N/R |
$105,000 |
Investor bought |
| 2009-11-20 |
74529JGN9 |
Puerto Rico Sales Tax Fing First Sub-ser B-retail |
2029-Aug |
6.050% |
103.000 |
5.509 |
$30,000 |
Investor bought |
| 2009-11-20 |
74529JGP4 |
Puerto Rico Sales Tax Fing First Sub-ser B-retail |
2039-Aug |
6.350% |
100.950 |
6.176 |
$125,000 |
Investor sold |
| 2009-11-20 |
74529JGP4 |
Puerto Rico Sales Tax Fing First Sub-ser B-retail |
2039-Aug |
6.350% |
102.864 |
5.831 |
$100,000 |
Investor bought |
| 2009-11-19 |
74529JGP4 |
Puerto Rico Sales Tax Fing First Sub-ser B-retail |
2039-Aug |
6.350% |
103.500 |
5.684 |
$50,000 |
Investor bought |
| 2009-11-19 |
74529JGP4 |
Puerto Rico Sales Tax Fing First Sub-ser B-retail |
2039-Aug |
6.350% |
103.125 |
5.774 |
$425,000 |
Investor bought |
| 2009-11-19 |
74529JGP4 |
Puerto Rico Sales Tax Fing First Sub-ser B-retail |
2039-Aug |
6.350% |
101.250 |
6.121 |
$980,000 |
Investor sold |
| 2009-11-19 |
74529JGP4 |
Puerto Rico Sales Tax Fing First Sub-ser B-retail |
2039-Aug |
6.350% |
103.500 |
5.684 |
$20,000 |
Investor bought |
| 2009-11-19 |
74529JGP4 |
Puerto Rico Sales Tax Fing First Sub-ser B-retail |
2039-Aug |
6.350% |
103.125 |
5.774 |
$65,000 |
Investor bought |
| 2009-11-19 |
74529JGP4 |
Puerto Rico Sales Tax Fing First Sub-ser B-retail |
2039-Aug |
6.350% |
103.125 |
5.774 |
$25,000 |
Investor bought |
| 2009-11-19 |
74529JGP4 |
Puerto Rico Sales Tax Fing First Sub-ser B-retail |
2039-Aug |
6.350% |
102.000 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-19 |
74529JGP4 |
Puerto Rico Sales Tax Fing First Sub-ser B-retail |
2039-Aug |
6.350% |
103.500 |
5.684 |
$100,000 |
Investor bought |
| 2009-11-19 |
74529JGP4 |
Puerto Rico Sales Tax Fing First Sub-ser B-retail |
2039-Aug |
6.350% |
102.864 |
5.831 |
$5,000 |
Investor bought |
| 2009-11-19 |
74529JGP4 |
Puerto Rico Sales Tax Fing First Sub-ser B-retail |
2039-Aug |
6.350% |
103.500 |
5.684 |
$50,000 |
Investor bought |
| 2009-11-19 |
74529JGP4 |
Puerto Rico Sales Tax Fing First Sub-ser B-retail |
2039-Aug |
6.350% |
103.500 |
5.684 |
$100,000 |
Investor bought |
| 2009-11-19 |
74529JGP4 |
Puerto Rico Sales Tax Fing First Sub-ser B-retail |
2039-Aug |
6.350% |
103.500 |
5.684 |
$350,000 |
Investor bought |
| 2009-11-19 |
74529JGP4 |
Puerto Rico Sales Tax Fing First Sub-ser B-retail |
2039-Aug |
6.350% |
103.500 |
5.684 |
$50,000 |
Investor bought |
| 2009-11-19 |
74529JGP4 |
Puerto Rico Sales Tax Fing First Sub-ser B-retail |
2039-Aug |
6.350% |
101.250 |
6.121 |
$1,000,000+ |
Investor sold |
| 2009-11-19 |
74529JGP4 |
Puerto Rico Sales Tax Fing First Sub-ser B-retail |
2039-Aug |
6.350% |
103.500 |
5.684 |
$75,000 |
Investor bought |
| 2009-11-19 |
74529JGP4 |
Puerto Rico Sales Tax Fing First Sub-ser B-retail |
2039-Aug |
6.350% |
103.125 |
5.774 |
$50,000 |
Investor bought |
| 2009-11-19 |
74529JGP4 |
Puerto Rico Sales Tax Fing First Sub-ser B-retail |
2039-Aug |
6.350% |
102.860 |
5.832 |
$1,000,000+ |
Investor bought |
| 2009-11-19 |
74529JGP4 |
Puerto Rico Sales Tax Fing First Sub-ser B-retail |
2039-Aug |
6.350% |
102.000 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-19 |
74529JGP4 |
Puerto Rico Sales Tax Fing First Sub-ser B-retail |
2039-Aug |
6.350% |
102.860 |
5.832 |
$100,000 |
Investor bought |
| 2009-11-19 |
74529JGN9 |
Puerto Rico Sales Tax Fing First Sub-ser B-retail |
2029-Aug |
6.050% |
103.000 |
5.509 |
$45,000 |
Investor bought |
| 2009-11-19 |
74529JGP4 |
Puerto Rico Sales Tax Fing First Sub-ser B-retail |
2039-Aug |
6.350% |
103.000 |
5.803 |
$15,000 |
Investor bought |
| 2009-11-19 |
74529JGP4 |
Puerto Rico Sales Tax Fing First Sub-ser B-retail |
2039-Aug |
6.350% |
103.500 |
5.684 |
$200,000 |
Investor bought |
| 2009-11-19 |
74529JGP4 |
Puerto Rico Sales Tax Fing First Sub-ser B-retail |
2039-Aug |
6.350% |
102.864 |
5.831 |
$200,000 |
Investor bought |
| 2009-11-19 |
74529JGP4 |
Puerto Rico Sales Tax Fing First Sub-ser B-retail |
2039-Aug |
6.350% |
103.500 |
5.684 |
$300,000 |
Investor bought |
| 2009-11-19 |
74529JGP4 |
Puerto Rico Sales Tax Fing First Sub-ser B-retail |
2039-Aug |
6.350% |
103.500 |
5.684 |
$125,000 |
Investor bought |
| 2009-11-19 |
74529JGP4 |
Puerto Rico Sales Tax Fing First Sub-ser B-retail |
2039-Aug |
6.350% |
101.250 |
6.121 |
$1,000,000+ |
Investor sold |
| 2009-11-19 |
74529JGP4 |
Puerto Rico Sales Tax Fing First Sub-ser B-retail |
2039-Aug |
6.350% |
102.864 |
5.831 |
$60,000 |
Investor bought |
| 2009-11-18 |
74529JGP4 |
Puerto Rico Sales Tax Fing First Sub-ser B-retail |
2039-Aug |
6.350% |
102.865 |
5.831 |
$40,000 |
Investor bought |
| 2009-11-18 |
74529JGP4 |
Puerto Rico Sales Tax Fing First Sub-ser B-retail |
2039-Aug |
6.350% |
101.125 |
6.144 |
$1,000,000+ |
Investor sold |
| 2009-11-18 |
74529JGP4 |
Puerto Rico Sales Tax Fing First Sub-ser B-retail |
2039-Aug |
6.350% |
102.400 |
5.914 |
$500,000 |
Investor bought |
| 2009-11-18 |
74529JGR0 |
Puerto Rico Sales Tax Fing Cap Apprec-first Sub-b-retail |
2033-Aug |
N/R |
21.483 |
6.598 |
$70,000 |
Investor sold |
| 2009-11-18 |
74529JGP4 |
Puerto Rico Sales Tax Fing First Sub-ser B-retail |
2039-Aug |
6.350% |
101.000 |
6.167 |
$350,000 |
Investor sold |
| 2009-11-18 |
74529JGR0 |
Puerto Rico Sales Tax Fing Cap Apprec-first Sub-b-retail |
2033-Aug |
N/R |
22.228 |
6.450 |
$95,000 |
Investor bought |
| 2009-11-18 |
74529JGP4 |
Puerto Rico Sales Tax Fing First Sub-ser B-retail |
2039-Aug |
6.350% |
102.865 |
5.831 |
$300,000 |
Investor bought |
| 2009-11-18 |
74529JGP4 |
Puerto Rico Sales Tax Fing First Sub-ser B-retail |
2039-Aug |
6.350% |
102.865 |
5.831 |
$35,000 |
Investor bought |
| 2009-11-18 |
74529JGP4 |
Puerto Rico Sales Tax Fing First Sub-ser B-retail |
2039-Aug |
6.350% |
102.865 |
5.831 |
$40,000 |
Investor bought |
| 2009-11-18 |
74529JGP4 |
Puerto Rico Sales Tax Fing First Sub-ser B-retail |
2039-Aug |
6.350% |
102.865 |
5.831 |
$50,000 |
Investor bought |
| 2009-11-18 |
74529JGP4 |
Puerto Rico Sales Tax Fing First Sub-ser B-retail |
2039-Aug |
6.350% |
102.000 |
5.987 |
$500,000 |
Investor sold |
| 2009-11-18 |
74529JGN9 |
Puerto Rico Sales Tax Fing First Sub-ser B-retail |
2029-Aug |
6.050% |
100.000 |
6.050 |
$150,000 |
Investor sold |
| 2009-11-18 |
74529JGP4 |
Puerto Rico Sales Tax Fing First Sub-ser B-retail |
2039-Aug |
6.350% |
103.065 |
5.788 |
$80,000 |
Investor bought |
| 2009-11-18 |
74529JGP4 |
Puerto Rico Sales Tax Fing First Sub-ser B-retail |
2039-Aug |
6.350% |
100.000 |
6.350 |
$15,000 |
Investor sold |
| 2009-11-18 |
74529JGR0 |
Puerto Rico Sales Tax Fing Cap Apprec-first Sub-b-retail |
2033-Aug |
N/R |
21.483 |
6.598 |
$25,000 |
Investor sold |
| 2009-11-18 |
74529JGP4 |
Puerto Rico Sales Tax Fing First Sub-ser B-retail |
2039-Aug |
6.350% |
102.865 |
5.831 |
$20,000 |
Investor bought |
| 2009-11-18 |
74529JGP4 |
Puerto Rico Sales Tax Fing First Sub-ser B-retail |
2039-Aug |
6.350% |
102.865 |
5.831 |
$50,000 |
Investor bought |
| 2009-11-18 |
74529JGN9 |
Puerto Rico Sales Tax Fing First Sub-ser B-retail |
2029-Aug |
6.050% |
100.750 |
5.914 |
$75,000 |
Investor sold |
| 2009-11-18 |
74529JGP4 |
Puerto Rico Sales Tax Fing First Sub-ser B-retail |
2039-Aug |
6.350% |
100.000 |
6.350 |
$15,000 |
Investor bought |