| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:40pm |
Puerto Rico Pub Bldgs Auth Rev Unref Bal-govt Facs-c-xlca-icr |
2013-Jul |
5.500% |
104.961 |
N/R |
$65,000 |
Inter-dealer |
| 3:40pm |
Puerto Rico Pub Bldgs Auth Rev Unref Bal-govt Facs-c-xlca-icr |
2013-Jul |
5.500% |
104.961 |
N/R |
$70,000 |
Inter-dealer |
| 3:40pm |
Puerto Rico Pub Bldgs Auth Rev Unref Bal-govt Facs-c-xlca-icr |
2013-Jul |
5.500% |
104.961 |
4.000 |
$70,000 |
Investor bought |
| 3:29pm |
Puerto Rico Comwlth Pub Impt-ser A |
2013-Jul |
5.500% |
107.907 |
3.150 |
$100,000 |
Investor bought |
| 1:57pm |
Puerto Rico Comwlth |
2013-Jul |
6.250% |
107.537 |
3.973 |
$115,000 |
Investor sold |
| 1:41pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu-fsa-cr |
2013-Jul |
4.250% |
104.687 |
2.865 |
$5,000 |
Investor bought |
| 1:33pm |
Puerto Rico Indl Tourist Edl University Plaza Pj-ser A |
2013-Jul |
5.625% |
101.274 |
3.405 |
$20,000 |
Investor bought |
| 1:11pm |
Puerto Rico Comwlth Ref-pub Impt |
2013-Jul |
5.000% |
105.202 |
N/R |
$60,000 |
Inter-dealer |
| 1:11pm |
Puerto Rico Comwlth Ref-pub Impt |
2013-Jul |
5.000% |
105.702 |
3.300 |
$60,000 |
Investor bought |
| 1:09pm |
Puerto Rico Indl Tourist Edl University Plaza Pj-ser A |
2013-Jul |
5.625% |
101.641 |
2.778 |
$10,000 |
Investor bought |
| 1:09pm |
Puerto Rico Indl Tourist Edl University Plaza Pj-ser A |
2013-Jul |
5.625% |
100.891 |
N/R |
$10,000 |
Inter-dealer |
| 1:09pm |
Puerto Rico Indl Tourist Edl University Plaza Pj-ser A |
2013-Jul |
5.625% |
101.141 |
N/R |
$10,000 |
Inter-dealer |
| 1:06pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu-fsa-cr |
2013-Jul |
4.250% |
103.287 |
3.270 |
$5,000 |
Investor sold |
| 12:49pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Ss |
2013-Jul |
5.000% |
107.250 |
N/R |
$30,000 |
Inter-dealer |
| 12:49pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Ss |
2013-Jul |
5.000% |
108.000 |
2.646 |
$30,000 |
Investor bought |
| 12:46pm |
Puerto Rico Comwlth Ref-pub Impt |
2013-Jul |
5.000% |
106.749 |
3.000 |
$100,000 |
Investor bought |
| 12:44pm |
Puerto Rico Comwlth Ref-pub Impt |
2013-Jul |
5.000% |
105.632 |
N/R |
$100,000 |
Inter-dealer |
| 12:41pm |
Puerto Rico Pub Bldgs Auth Rev Unref Bal-govt Facs-c-xlca-icr |
2013-Jul |
5.500% |
105.750 |
3.770 |
$40,000 |
Investor bought |
| 12:41pm |
Puerto Rico Comwlth Ref-pub Impt |
2013-Jul |
5.000% |
105.365 |
N/R |
$100,000 |
Inter-dealer |
| 12:40pm |
Puerto Rico Pub Bldgs Auth Rev Unref Bal-govt Facs-c-xlca-icr |
2013-Jul |
5.500% |
106.750 |
3.481 |
$50,000 |
Investor bought |
| 11:59am |
Puerto Rico Indl Tourist Edl University Plaza Pj-ser A |
2013-Jul |
5.625% |
101.141 |
3.634 |
$25,000 |
Investor bought |
| 11:59am |
Puerto Rico Indl Tourist Edl University Plaza Pj-ser A |
2013-Jul |
5.625% |
101.141 |
N/R |
$25,000 |
Inter-dealer |
| 11:56am |
Puerto Rico Mun Fin Agy Ser A |
2013-Aug |
5.000% |
104.435 |
3.250 |
$15,000 |
Investor bought |
| 11:55am |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser C-natl Ibc |
2013-Jul |
5.500% |
105.550 |
3.828 |
$100,000 |
Investor bought |
| 11:03am |
Puerto Rico Comwlth Ser A |
2013-Oct |
4.875% |
104.208 |
1.001 |
$75,000 |
Investor bought |
| 10:50am |
Puerto Rico Comwlth Ser A |
2013-Oct |
4.875% |
102.759 |
2.702 |
$75,000 |
Investor sold |
| 10:35am |
Puerto Rico Indl Tourist Edl University Plaza Pj-ser A |
2013-Jul |
5.625% |
101.141 |
N/R |
$15,000 |
Inter-dealer |
| 10:35am |
Puerto Rico Indl Tourist Edl University Plaza Pj-ser A |
2013-Jul |
5.625% |
101.171 |
N/R |
$15,000 |
Inter-dealer |
| 10:35am |
Puerto Rico Indl Tourist Edl University Plaza Pj-ser A |
2013-Jul |
5.625% |
101.171 |
3.582 |
$15,000 |
Investor bought |
| 10:14am |
Puerto Rico Indl Tourist Edl University Plaza Pj-ser A |
2013-Jul |
5.625% |
101.141 |
N/R |
$10,000 |
Inter-dealer |
| 10:13am |
Puerto Rico Indl Tourist Edl University Plaza Pj-ser A |
2013-Jul |
5.625% |
101.241 |
3.462 |
$10,000 |
Investor bought |
| 9:45am |
Puerto Rico Comwlth Ref-ser C |
2013-Jul |
5.500% |
106.127 |
3.660 |
$15,000 |
Investor bought |
| 9:44am |
Puerto Rico Comwlth Ref-ser C |
2013-Jul |
5.500% |
106.127 |
3.660 |
$15,000 |
Investor bought |
| 8:30am |
Puerto Rico Indl Tourist Edl University Plaza Pj-ser A |
2013-Jul |
5.625% |
101.241 |
3.462 |
$50,000 |
Investor bought |
| 8:30am |
Puerto Rico Indl Tourist Edl University Plaza Pj-ser A |
2013-Jul |
5.625% |
101.141 |
N/R |
$50,000 |
Inter-dealer |
