| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:23pm |
Puerto Rico Comwlth Ref-pub Impt-c7-conv-07/01/08 |
2028-Jul |
6.000% |
101.879 |
N/R |
$25,000 |
Inter-dealer |
| 4:23pm |
Puerto Rico Comwlth Ref-pub Impt-c7-conv-07/01/08 |
2028-Jul |
6.000% |
100.860 |
5.870 |
$25,000 |
Investor sold |
| 3:50pm |
Puerto Rico Comwlth Aqueduct & Sr Lien-ser A |
2028-Jul |
5.000% |
101.741 |
N/R |
$50,000 |
Inter-dealer |
| 3:50pm |
Puerto Rico Comwlth Aqueduct & Sr Lien-ser A |
2028-Jul |
5.000% |
103.991 |
4.435 |
$50,000 |
Investor bought |
| 3:24pm |
Puerto Rico Comwlth Aqueduct & Ref-ser B |
2028-Jul |
6.050% |
95.800 |
6.438 |
$30,000 |
Investor sold |
| 3:23pm |
Puerto Rico Comwlth Aqueduct & Sr Lien-ser A |
2028-Jul |
5.000% |
101.741 |
N/R |
$40,000 |
Inter-dealer |
| 3:23pm |
Puerto Rico Comwlth Aqueduct & Sr Lien-ser A |
2028-Jul |
5.000% |
103.241 |
4.539 |
$40,000 |
Investor bought |
| 2:57pm |
Puerto Rico Comwlth Ref-pub Impt-c7-conv-07/01/08 |
2028-Jul |
6.000% |
104.106 |
5.395 |
$10,000 |
Investor sold |
| 1:32pm |
Puerto Rico Comwlth Hwy & Sub-radian-ibcc |
2028-Jul |
5.000% |
89.017 |
5.987 |
$10,000 |
Investor sold |
| 1:28pm |
Puerto Rico Comwlth Aqueduct & Sr Lien-ser A |
2028-Jul |
5.000% |
101.741 |
N/R |
$15,000 |
Inter-dealer |
| 1:28pm |
Puerto Rico Comwlth Aqueduct & Sr Lien-ser A |
2028-Jul |
5.000% |
101.791 |
N/R |
$15,000 |
Inter-dealer |
| 1:28pm |
Puerto Rico Comwlth Aqueduct & Sr Lien-ser A |
2028-Jul |
5.000% |
103.876 |
4.451 |
$15,000 |
Investor bought |
| 1:25pm |
Puerto Rico Comwlth Hwy & Sub-cifg-tcrs |
2028-Jul |
5.000% |
90.967 |
N/R |
$20,000 |
Inter-dealer |
| 1:24pm |
Puerto Rico Comwlth Hwy & Sub-cifg-tcrs |
2028-Jul |
5.000% |
93.592 |
5.557 |
$20,000 |
Investor bought |
| 11:40am |
Puerto Rico Comwlth Retail-ref & Pub Impt-ser C |
2028-Jul |
5.900% |
100.625 |
5.807 |
$50,000 |
Investor bought |
| 11:26am |
Puerto Rico Elec Pwr Auth Pwr Ser Ww |
2028-Jul |
5.000% |
96.000 |
5.342 |
$40,000 |
Investor bought |
| 10:52am |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser J |
2028-Jul |
5.000% |
103.701 |
N/R |
$40,000 |
Investor bought |
| 10:37am |
Puerto Rico Comwlth Hwy & Unrefunded Bal-ser A |
2028-Jul |
5.000% |
96.472 |
5.300 |
$5,000 |
Investor bought |
| 10:31am |
Puerto Rico Comwlth Aqueduct & Sr Lien-ser A |
2028-Jul |
5.000% |
102.452 |
4.650 |
$25,000 |
Investor bought |
| 10:19am |
Puerto Rico Comwlth Hwy & Unrefunded Bal-ser A |
2028-Jul |
5.000% |
93.119 |
N/R |
$85,000 |
Inter-dealer |
| 10:18am |
Puerto Rico Comwlth Hwy & Unrefunded Bal-ser A |
2028-Jul |
5.000% |
93.610 |
5.555 |
$85,000 |
Investor bought |
| 9:35am |
Puerto Rico Comwlth Unref Bal-07-pub Impt-natl Ibc |
2028-Jul |
5.000% |
93.250 |
5.588 |
$15,000 |
Investor bought |
| 9:28am |
Puerto Rico Comwlth Aqueduct & Sr Lien-ser A |
2028-Jul |
5.000% |
101.741 |
N/R |
$30,000 |
Inter-dealer |
| 9:28am |
Puerto Rico Comwlth Aqueduct & Sr Lien-ser A |
2028-Jul |
5.000% |
104.034 |
4.430 |
$30,000 |
Investor bought |
| 9:00am |
Puerto Rico Comwlth Unrefunded Bal-2007-pub Impt |
2028-Jul |
5.000% |
93.998 |
5.520 |
$5,000 |
Investor bought |
| 8:53am |
Puerto Rico Comwlth Aqueduct & Sr Lien-ser A |
2028-Jul |
5.000% |
101.841 |
4.736 |
$50,000 |
Investor bought |
| 8:53am |
Puerto Rico Comwlth Aqueduct & Sr Lien-ser A |
2028-Jul |
5.000% |
101.741 |
N/R |
$50,000 |
Inter-dealer |
