| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:42pm |
Puerto Rico Hsg Fin Corp Home Amt-mtg Bkd Secs-ser B |
2012-Dec |
4.700% |
100.386 |
N/R |
$30,000 |
Inter-dealer |
| 3:42pm |
Puerto Rico Hsg Fin Corp Home Amt-mtg Bkd Secs-ser B |
2012-Dec |
4.700% |
101.011 |
4.000 |
$30,000 |
Investor bought |
| 3:04pm |
Puerto Rico Comwlth Hwy & Ser E |
2012-Jul |
5.500% |
108.776 |
2.000 |
$200,000 |
Investor bought |
| 3:01pm |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser C-cifg-tcrs |
2012-Jul |
5.500% |
104.900 |
3.500 |
$20,000 |
Investor bought |
| 2:56pm |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser C-cifg-tcrs |
2012-Jul |
5.500% |
104.900 |
3.500 |
$20,000 |
Investor bought |
| 2:53pm |
Puerto Rico Comwlth Hwy & Ser K |
2012-Jul |
5.000% |
103.049 |
3.751 |
$10,000 |
Investor sold |
| 2:30pm |
Puerto Rico Hsg Fin Corp Home Amt-mtg Bkd Secs-ser B |
2012-Dec |
4.700% |
99.500 |
4.881 |
$30,000 |
Investor sold |
| 2:30pm |
Puerto Rico Hsg Fin Corp Home Amt-mtg Bkd Secs-ser B |
2012-Dec |
4.700% |
100.000 |
N/R |
$30,000 |
Inter-dealer |
| 1:23pm |
Puerto Rico Comwlth Hwy & Ser E |
2012-Jul |
5.500% |
108.776 |
2.000 |
$20,000 |
Investor bought |
| 1:02pm |
Puerto Rico Comwlth Hwy & Ser E |
2012-Jul |
5.500% |
108.401 |
N/R |
$55,000 |
Inter-dealer |
| 1:02pm |
Puerto Rico Comwlth Hwy & Ser E |
2012-Jul |
5.500% |
108.401 |
N/R |
$55,000 |
Inter-dealer |
| 1:02pm |
Puerto Rico Comwlth Hwy & Ser E |
2012-Jul |
5.500% |
108.501 |
2.104 |
$55,000 |
Investor bought |
| 1:00pm |
Puerto Rico Comwlth Hwy & Ser E |
2012-Jul |
5.500% |
108.776 |
2.000 |
$50,000 |
Investor bought |
| 12:42pm |
Puerto Rico Comwlth Aqueduct & Ref |
2012-Jul |
6.250% |
111.883 |
N/R |
$25,000 |
Inter-dealer |
| 12:42pm |
Puerto Rico Comwlth Aqueduct & Ref |
2012-Jul |
6.250% |
111.883 |
1.544 |
$25,000 |
Investor sold |
| 12:09pm |
Puerto Rico Comwlth Hwy & Ser E |
2012-Jul |
5.500% |
108.401 |
N/R |
$10,000 |
Inter-dealer |
| 12:09pm |
Puerto Rico Comwlth Hwy & Ser E |
2012-Jul |
5.500% |
109.106 |
1.876 |
$10,000 |
Investor bought |
| 11:54am |
Puerto Rico Comwlth Ref |
2012-Jul |
5.500% |
105.875 |
3.124 |
$25,000 |
Investor bought |
| 11:51am |
Puerto Rico Comwlth Hwy & Ser E |
2012-Jul |
5.500% |
108.776 |
2.000 |
$200,000 |
Investor bought |
| 11:48am |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser H |
2012-Jul |
5.250% |
104.765 |
N/R |
$100,000 |
Inter-dealer |
| 11:48am |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser H |
2012-Jul |
5.250% |
105.265 |
3.114 |
$100,000 |
Investor bought |
| 11:35am |
Puerto Rico Comwlth Hwy & Ser E |
2012-Jul |
5.500% |
108.776 |
2.000 |
$25,000 |
Investor bought |
| 11:29am |
Puerto Rico Comwlth Hwy & Ser E |
2012-Jul |
5.500% |
108.776 |
2.000 |
$25,000 |
Investor bought |
| 11:23am |
Puerto Rico Comwlth Hwy & Ser E |
2012-Jul |
5.500% |
109.041 |
1.900 |
$20,000 |
Investor bought |
| 11:22am |
Puerto Rico Comwlth Hwy & Ser E |
2012-Jul |
5.500% |
108.249 |
N/R |
$955,000 |
Inter-dealer |
| 11:21am |
Puerto Rico Comwlth Hwy & Ser E |
2012-Jul |
5.500% |
108.173 |
N/R |
$955,000 |
Inter-dealer |
| 11:16am |
Puerto Rico Comwlth Hwy & Ser K |
2012-Jul |
5.000% |
102.924 |
3.804 |
$15,000 |
Investor sold |
| 10:53am |
Puerto Rico Hsg Fin Corp Home Amt-mtg Bkd Secs-ser B |
2012-Dec |
4.700% |
98.010 |
5.427 |
$5,000 |
Investor sold |
| 10:23am |
Puerto Rico Comwlth Hwy & Ser E |
2012-Jul |
5.500% |
109.041 |
1.900 |
$20,000 |
Investor bought |
| 10:15am |
Puerto Rico Mun Fin Agy Ser A |
2012-Aug |
4.500% |
105.183 |
2.480 |
$20,000 |
Investor bought |
| 9:39am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Jj |
2012-Jul |
5.250% |
105.672 |
2.955 |
$50,000 |
Investor bought |
| 9:38am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Jj |
2012-Jul |
5.250% |
105.672 |
2.955 |
$50,000 |
Investor bought |
| 9:16am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Jj |
2012-Jul |
5.250% |
105.555 |
N/R |
$100,000 |
Inter-dealer |
| 8:24am |
Puerto Rico Mun Fin Agy Ser A |
2012-Aug |
4.500% |
104.233 |
2.846 |
$5,000 |
Investor bought |
