| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:34pm |
Puerto Rico Indl Tourist Edl Ref-polytecnic Univ-ser A |
2011-Aug |
4.000% |
98.641 |
4.854 |
$5,000 |
Investor sold |
| 4:26pm |
Puerto Rico Hsg Fin Auth Unrefunded Bal-cap Fd Prog |
2011-Dec |
4.000% |
103.408 |
N/R |
$30,000 |
Inter-dealer |
| 4:26pm |
Puerto Rico Hsg Fin Auth Unrefunded Bal-cap Fd Prog |
2011-Dec |
4.000% |
103.508 |
2.200 |
$30,000 |
Investor bought |
| 4:26pm |
Puerto Rico Hsg Fin Auth Unrefunded Bal-cap Fd Prog |
2011-Dec |
4.000% |
103.283 |
N/R |
$30,000 |
Inter-dealer |
| 4:26pm |
Puerto Rico Hsg Fin Auth Unrefunded Bal-cap Fd Prog |
2011-Dec |
4.000% |
103.408 |
N/R |
$30,000 |
Inter-dealer |
| 4:11pm |
Puerto Rico Comwlth Ref-ser C |
2011-Jul |
5.500% |
104.000 |
2.900 |
$25,000 |
Investor bought |
| 3:08pm |
Puerto Rico Comwlth Ref-pub Impt-ser A |
2011-Jul |
5.000% |
103.984 |
N/R |
$20,000 |
Inter-dealer |
| 3:08pm |
Puerto Rico Comwlth Ref-pub Impt-ser A |
2011-Jul |
5.000% |
104.384 |
2.172 |
$20,000 |
Investor bought |
| 2:54pm |
Puerto Rico Pub Fin Corp Comwlth Approp-ser C |
2011-Aug |
5.800% |
102.250 |
2.152 |
$10,000 |
Investor bought |
| 2:53pm |
Puerto Rico Pub Fin Corp Comwlth Approp-ser C |
2011-Aug |
5.800% |
102.250 |
2.152 |
$25,000 |
Investor bought |
| 2:20pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Kk |
2011-Jul |
5.000% |
104.154 |
N/R |
$25,000 |
Inter-dealer |
| 2:20pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Kk |
2011-Jul |
5.000% |
104.654 |
2.003 |
$25,000 |
Investor bought |
| 1:43pm |
Puerto Rico Indl Tourist Edl Ref-polytecnic Univ-ser A |
2011-Aug |
4.000% |
99.041 |
N/R |
$5,000 |
Inter-dealer |
| 1:41pm |
Puerto Rico Indl Tourist Edl Ref-polytecnic Univ-ser A |
2011-Aug |
4.000% |
99.241 |
4.474 |
$5,000 |
Investor bought |
| 12:30pm |
Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog |
2011-Dec |
4.000% |
105.422 |
1.250 |
$70,000 |
Investor sold |
| 12:28pm |
Puerto Rico Hsg Fin Auth Unrefunded Bal-cap Fd Prog |
2011-Dec |
4.000% |
102.419 |
2.750 |
$30,000 |
Investor sold |
| 12:23pm |
Puerto Rico Comwlth Ref-pub Impt-ser A |
2011-Jul |
5.500% |
105.239 |
2.122 |
$45,000 |
Investor bought |
| 11:22am |
Puerto Rico Comwlth Govt Dev Sr Nts-ser B |
2011-Dec |
5.000% |
104.056 |
N/R |
$10,000 |
Inter-dealer |
| 11:22am |
Puerto Rico Comwlth Govt Dev Sr Nts-ser B |
2011-Dec |
5.000% |
104.734 |
2.560 |
$10,000 |
Investor bought |
| 10:59am |
Puerto Rico Comwlth Ref-ser C |
2011-Jul |
5.500% |
103.375 |
N/R |
$25,000 |
Inter-dealer |
| 10:52am |
Puerto Rico Comwlth Ref-ser C |
2011-Jul |
5.500% |
103.500 |
N/R |
$25,000 |
Inter-dealer |
| 10:51am |
Childrens Tr Fd P R Tob Asset Backed Bds |
2011-Jul |
5.000% |
101.600 |
2.234 |
$50,000 |
Investor sold |
| 9:39am |
Puerto Rico Comwlth Pub Impt |
2011-Jul |
5.125% |
101.881 |
1.880 |
$50,000 |
Investor sold |
| 8:46am |
Childrens Tr Fd P R Tob Asset-bkd Bds |
2011-May |
4.125% |
99.998 |
4.125 |
$15,000 |
Investor bought |
| 8:44am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Ss |
2011-Jul |
3.300% |
101.587 |
N/R |
$15,000 |
Inter-dealer |
| 8:44am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Ss |
2011-Jul |
3.300% |
101.712 |
2.195 |
$15,000 |
Investor bought |
| 8:41am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Ss |
2011-Jul |
3.300% |
101.587 |
N/R |
$25,000 |
Inter-dealer |
| 8:41am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Ss |
2011-Jul |
3.300% |
101.837 |
2.115 |
$25,000 |
Investor bought |
