| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:38pm |
University P R Univ Revs Ref-sys-ser P |
2016-Jun |
5.000% |
100.000 |
5.000 |
$80,000 |
Investor sold |
| 4:38pm |
University P R Univ Revs Ref-sys-ser P |
2016-Jun |
5.000% |
100.000 |
5.000 |
$80,000 |
Investor sold |
| 4:38pm |
University P R Univ Revs Ref-sys-ser P |
2016-Jun |
5.000% |
100.000 |
5.000 |
$60,000 |
Investor sold |
| 4:37pm |
University P R Univ Revs Ref-sys-ser P |
2016-Jun |
5.000% |
100.000 |
5.000 |
$125,000 |
Investor sold |
| 4:37pm |
University P R Univ Revs Ref-sys-ser P |
2016-Jun |
5.000% |
100.000 |
5.000 |
$50,000 |
Investor sold |
| 4:37pm |
University P R Univ Revs Ref-sys-ser P |
2016-Jun |
5.000% |
100.000 |
5.000 |
$10,000 |
Investor sold |
| 4:36pm |
University P R Univ Revs Ref-sys-ser P |
2016-Jun |
5.000% |
100.000 |
5.000 |
$80,000 |
Investor sold |
| 4:36pm |
University P R Univ Revs Ref-sys-ser P |
2016-Jun |
5.000% |
100.000 |
5.000 |
$50,000 |
Investor sold |
| 4:35pm |
University P R Univ Revs Ref-sys-ser P |
2016-Jun |
5.000% |
100.000 |
5.000 |
$100,000 |
Investor sold |
| 4:35pm |
University P R Univ Revs Ref-sys-ser P |
2016-Jun |
5.000% |
100.000 |
5.000 |
$20,000 |
Investor sold |
| 4:34pm |
University P R Univ Revs Ref-sys-ser P |
2016-Jun |
5.000% |
100.200 |
N/R |
$695,000 |
Inter-dealer |
| 4:33pm |
University P R Univ Revs Ref-sys-ser P |
2016-Jun |
5.000% |
100.000 |
5.000 |
$40,000 |
Investor sold |
| 4:22pm |
University P R Univ Revs Ref-sys-ser P |
2016-Jun |
5.000% |
100.300 |
N/R |
$695,000 |
Inter-dealer |
| 4:06pm |
Puerto Rico Comwlth Ref-pub Impt-ser A-natl Ibc |
2016-Jul |
5.500% |
105.816 |
N/R |
$15,000 |
Inter-dealer |
| 4:06pm |
Puerto Rico Comwlth Ref-pub Impt-ser A-natl Ibc |
2016-Jul |
5.500% |
107.088 |
4.254 |
$15,000 |
Investor bought |
| 3:59pm |
Puerto Rico Comwlth Pub Impt |
2016-Jul |
5.500% |
111.670 |
3.500 |
$15,000 |
Investor bought |
| 3:48pm |
Puerto Rico Comwlth Ref-pub Impt-ser A-natl Ibc |
2016-Jul |
5.500% |
106.816 |
4.300 |
$20,000 |
Investor bought |
| 3:47pm |
Puerto Rico Comwlth Ref-pub Impt-ser A-natl Ibc |
2016-Jul |
5.500% |
105.566 |
N/R |
$20,000 |
Inter-dealer |
| 3:46pm |
Puerto Rico Comwlth Ref-pub Impt-ser A-natl Ibc |
2016-Jul |
5.500% |
105.816 |
N/R |
$20,000 |
Inter-dealer |
| 3:39pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Ee |
2016-Jul |
5.250% |
98.500 |
5.524 |
$30,000 |
Investor sold |
| 3:29pm |
Puerto Rico Comwlth Ref-insd-pub Impt-ser A |
2016-Jul |
5.500% |
105.500 |
4.524 |
$10,000 |
Investor bought |
| 3:28pm |
Puerto Rico Comwlth Pub Impt-ser A |
2016-Jul |
5.000% |
106.375 |
3.483 |
$25,000 |
Investor bought |
| 3:14pm |
Puerto Rico Comwlth Ref-pub Impt-ser A-natl Ibc |
2016-Jul |
5.500% |
105.816 |
N/R |
$20,000 |
Inter-dealer |
| 3:14pm |
Puerto Rico Comwlth Ref-pub Impt-ser A-natl Ibc |
2016-Jul |
5.500% |
105.816 |
N/R |
$20,000 |
Inter-dealer |
| 3:14pm |
Puerto Rico Comwlth Ref-pub Impt-ser A-natl Ibc |
2016-Jul |
5.500% |
106.116 |
4.419 |
$20,000 |
Investor bought |
| 3:07pm |
Puerto Rico Comwlth Ref-pub Impt-ser A-natl Ibc |
2016-Jul |
5.500% |
105.816 |
N/R |
$5,000 |
Inter-dealer |
| 3:07pm |
Puerto Rico Comwlth Ref-pub Impt-ser A-natl Ibc |
2016-Jul |
5.500% |
105.816 |
N/R |
$5,000 |
Inter-dealer |
| 3:07pm |
Puerto Rico Comwlth Ref-pub Impt-ser A-natl Ibc |
2016-Jul |
5.500% |
106.116 |
4.419 |
$5,000 |
Investor bought |
| 3:05pm |
Puerto Rico Comwlth Ref-pub Impt-ser A-natl Ibc |
2016-Jul |
5.500% |
105.816 |
N/R |
$5,000 |
Inter-dealer |
| 3:05pm |
Puerto Rico Comwlth Ref-pub Impt-ser A-natl Ibc |
2016-Jul |
5.500% |
105.816 |
N/R |
$5,000 |
Inter-dealer |
| 3:05pm |
Puerto Rico Comwlth Ref-pub Impt-ser A-natl Ibc |
2016-Jul |
5.500% |
106.116 |
4.419 |
$5,000 |
Investor bought |
| 3:05pm |
Puerto Rico Mun Fin Agy Ser A |
2016-Aug |
5.000% |
106.048 |
N/R |
$100,000 |
Inter-dealer |
| 3:05pm |
Puerto Rico Mun Fin Agy Ser A |
2016-Aug |
5.000% |
106.048 |
N/R |
$100,000 |
Inter-dealer |
| 3:05pm |
Puerto Rico Mun Fin Agy Ser A |
2016-Aug |
5.000% |
105.548 |
3.899 |
$100,000 |
Investor sold |
| 2:56pm |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser H |
2016-Jul |
5.500% |
105.641 |
4.500 |
$5,000 |
Investor bought |
| 2:51pm |
Puerto Rico Comwlth Pub Impt-ser A |
2016-Jul |
5.000% |
104.628 |
3.888 |
$25,000 |
Investor sold |
| 2:34pm |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser H |
2016-Jul |
5.500% |
105.194 |
4.577 |
$50,000 |
Investor bought |
| 2:31pm |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser H |
2016-Jul |
5.500% |
104.194 |
4.750 |
$50,000 |
Investor sold |
| 2:15pm |
Puerto Rico Comwlth Ref-pub Impt-ser A-natl Ibc |
2016-Jul |
5.500% |
106.716 |
4.317 |
$30,000 |
Investor bought |
| 2:13pm |
Puerto Rico Comwlth Ref-pub Impt-ser A-natl Ibc |
2016-Jul |
5.500% |
105.566 |
N/R |
$30,000 |
Inter-dealer |
| 2:13pm |
Puerto Rico Comwlth Ref-pub Impt-ser A-natl Ibc |
2016-Jul |
5.500% |
105.816 |
N/R |
$30,000 |
Inter-dealer |
| 2:02pm |
Puerto Rico Comwlth Ref-pub Impt-ser A-natl Ibc |
2016-Jul |
5.500% |
106.816 |
4.300 |
$25,000 |
Investor bought |
| 1:59pm |
Puerto Rico Comwlth Ref-pub Impt-ser A-natl Ibc |
2016-Jul |
5.500% |
105.566 |
N/R |
$25,000 |
Inter-dealer |
| 1:58pm |
Puerto Rico Comwlth Ref-pub Impt-ser A-natl Ibc |
2016-Jul |
5.500% |
105.816 |
N/R |
$25,000 |
Inter-dealer |
| 1:20pm |
Puerto Rico Comwlth Ref-pub Impt-ser A-natl Ibc |
2016-Jul |
5.500% |
106.343 |
N/R |
$10,000 |
Inter-dealer |
| 1:20pm |
Puerto Rico Comwlth Ref-pub Impt-ser A-natl Ibc |
2016-Jul |
5.500% |
107.406 |
4.200 |
$10,000 |
Investor bought |
| 1:12pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu |
2016-Jul |
5.000% |
110.173 |
N/R |
$15,000 |
Inter-dealer |
| 1:12pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu |
2016-Jul |
5.000% |
111.673 |
3.031 |
$15,000 |
Investor bought |
| 1:08pm |
Puerto Rico Comwlth Pub Impt |
2016-Jul |
5.500% |
109.444 |
3.864 |
$100,000 |
Investor sold |
| 1:07pm |
Puerto Rico Comwlth Ref-insd-pub Impt-ser A |
2016-Jul |
5.500% |
103.158 |
4.932 |
$35,000 |
Investor sold |
