| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:05pm |
Puerto Rico Comwlth Hwy & Ser G |
2016-Jul |
5.250% |
97.966 |
5.622 |
$10,000 |
Investor sold |
| 4:12pm |
Puerto Rico Elec Pwr Auth Pwr Ser Hh |
2016-Jul |
5.750% |
103.791 |
1.100 |
$25,000 |
Investor bought |
| 3:41pm |
Puerto Rico Elec Pwr Auth Pwr Ser Hh |
2016-Jul |
5.750% |
103.491 |
1.581 |
$25,000 |
Investor sold |
| 3:20pm |
Puerto Rico Comwlth Pub Impt-ser B |
2016-Jul |
5.250% |
106.506 |
4.114 |
$10,000 |
Investor bought |
| 2:58pm |
Puerto Rico Convention Ctr Ser A |
2016-Jul |
4.000% |
93.063 |
5.257 |
$25,000 |
Investor sold |
| 2:46pm |
Puerto Rico Comwlth Hwy & Ser E |
2016-Jul |
5.500% |
108.612 |
N/R |
$50,000 |
Inter-dealer |
| 2:46pm |
Puerto Rico Comwlth Hwy & Ser E |
2016-Jul |
5.500% |
108.737 |
N/R |
$50,000 |
Inter-dealer |
| 2:46pm |
Puerto Rico Comwlth Hwy & Ser E |
2016-Jul |
5.500% |
108.112 |
4.085 |
$50,000 |
Investor sold |
| 2:46pm |
Puerto Rico Comwlth Hwy & Ser E |
2016-Jul |
5.500% |
108.612 |
N/R |
$50,000 |
Inter-dealer |
| 2:00pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu |
2016-Jul |
5.000% |
110.283 |
N/R |
$50,000 |
Inter-dealer |
| 2:00pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu |
2016-Jul |
5.000% |
111.783 |
3.017 |
$50,000 |
Investor bought |
| 1:59pm |
Puerto Rico Elec Pwr Auth Pwr Ser Qq |
2016-Jul |
5.500% |
106.001 |
N/R |
$25,000 |
Inter-dealer |
| 1:43pm |
Puerto Rico Elec Pwr Auth Pwr Ser Qq |
2016-Jul |
5.500% |
106.501 |
N/R |
$25,000 |
Inter-dealer |
| 1:17pm |
Puerto Rico Comwlth Indl Dev Ser B-natl Ibc |
2016-Jul |
5.375% |
99.950 |
5.383 |
$20,000 |
Investor bought |
| 1:17pm |
Puerto Rico Comwlth Govt Dev Sr Nts-ser B |
2016-Dec |
5.000% |
104.178 |
4.304 |
$25,000 |
Investor bought |
| 1:15pm |
Puerto Rico Comwlth Pub Impt |
2016-Jul |
5.500% |
111.023 |
N/R |
$15,000 |
Inter-dealer |
| 1:15pm |
Puerto Rico Comwlth Pub Impt |
2016-Jul |
5.500% |
110.524 |
3.688 |
$15,000 |
Investor sold |
| 1:08pm |
Puerto Rico Comwlth Indl Dev Ser B-natl Ibc |
2016-Jul |
5.375% |
98.000 |
5.742 |
$20,000 |
Investor sold |
| 12:09pm |
Puerto Rico Comwlth Ref-ser C |
2016-Jul |
5.500% |
105.093 |
4.596 |
$25,000 |
Investor bought |
| 12:09pm |
Puerto Rico Comwlth Ref-ser C |
2016-Jul |
5.500% |
102.843 |
N/R |
$25,000 |
Inter-dealer |
| 12:09pm |
Puerto Rico Comwlth Ref-ser C |
2016-Jul |
5.500% |
103.093 |
N/R |
$25,000 |
Inter-dealer |
| 9:40am |
Puerto Rico Comwlth Ser A |
2016-Oct |
5.375% |
105.000 |
0.641 |
$55,000 |
Investor bought |
| 9:24am |
Puerto Rico Comwlth Ser B |
2016-Jul |
5.000% |
102.823 |
N/R |
$695,000 |
Inter-dealer |
| 9:24am |
Puerto Rico Comwlth Ser B |
2016-Jul |
5.000% |
103.111 |
4.450 |
$695,000 |
Investor bought |
| 9:09am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu |
2016-Jul |
5.000% |
110.282 |
N/R |
$80,000 |
Inter-dealer |
| 9:09am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu |
2016-Jul |
5.000% |
111.783 |
3.017 |
$80,000 |
Investor bought |
| 8:05am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu |
2016-Jul |
5.000% |
107.125 |
N/R |
$10,000 |
Inter-dealer |
| 8:05am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu |
2016-Jul |
5.000% |
107.225 |
3.753 |
$10,000 |
Investor bought |
| 8:05am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu |
2016-Jul |
5.000% |
107.125 |
N/R |
$10,000 |
Inter-dealer |
| 8:05am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu |
2016-Jul |
5.000% |
106.875 |
N/R |
$10,000 |
Inter-dealer |
