| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:27pm |
Puerto Rico Indl Tourist Edl University Plaza Pj-ser A |
2033-Jul |
5.000% |
88.611 |
N/R |
$10,000 |
Inter-dealer |
| 4:26pm |
Puerto Rico Indl Tourist Edl University Plaza Pj-ser A |
2033-Jul |
5.000% |
91.186 |
5.683 |
$10,000 |
Investor bought |
| 4:01pm |
Puerto Rico Elec Pwr Auth Pwr Ser Ww |
2033-Jul |
5.250% |
98.000 |
N/R |
$20,000 |
Inter-dealer |
| 4:00pm |
Puerto Rico Elec Pwr Auth Pwr Ser Ww |
2033-Jul |
5.250% |
100.645 |
5.155 |
$20,000 |
Investor bought |
| 3:46pm |
Puerto Rico Pub Bldgs Auth Rev Unrefunded Bal-i-radian-ibcc |
2033-Jul |
5.250% |
91.600 |
5.915 |
$25,000 |
Investor sold |
| 3:44pm |
Puerto Rico Pub Bldgs Auth Rev Unrefunded Bal-govt Facs-i |
2033-Jul |
5.250% |
93.375 |
5.767 |
$25,000 |
Investor bought |
| 3:35pm |
Puerto Rico Comwlth Hwy & Unrefunded Bal-g-radian-ibcc |
2033-Jul |
5.000% |
84.110 |
6.302 |
$5,000 |
Investor sold |
| 3:34pm |
Puerto Rico Comwlth Hwy & Unrefunded Bal-g-radian-ibcc |
2033-Jul |
5.000% |
84.110 |
N/R |
$5,000 |
Inter-dealer |
| 3:30pm |
Puerto Rico Comwlth Hwy & Unrefunded Bal-g-radian-ibcc |
2033-Jul |
5.000% |
86.110 |
N/R |
$5,000 |
Inter-dealer |
| 1:26pm |
Puerto Rico Comwlth Unrefunded Bal-pub Impt-ser A |
2033-Jul |
5.000% |
86.439 |
6.090 |
$25,000 |
Investor sold |
| 1:20pm |
Puerto Rico Comwlth Hwy & Unrefunded Bal-ser G |
2033-Jul |
5.000% |
90.616 |
N/R |
$40,000 |
Inter-dealer |
| 1:20pm |
Puerto Rico Comwlth Hwy & Unrefunded Bal-ser G |
2033-Jul |
5.000% |
90.616 |
N/R |
$40,000 |
Inter-dealer |
| 1:20pm |
Puerto Rico Comwlth Hwy & Unrefunded Bal-ser G |
2033-Jul |
5.000% |
92.866 |
5.545 |
$40,000 |
Investor bought |
| 1:16pm |
Puerto Rico Indl Tourist Edl University Plaza Pj-ser A |
2033-Jul |
5.000% |
89.782 |
N/R |
$110,000 |
Inter-dealer |
| 1:16pm |
Puerto Rico Indl Tourist Edl University Plaza Pj-ser A |
2033-Jul |
5.000% |
89.782 |
N/R |
$110,000 |
Inter-dealer |
| 1:16pm |
Puerto Rico Indl Tourist Edl University Plaza Pj-ser A |
2033-Jul |
5.000% |
92.032 |
5.613 |
$110,000 |
Investor bought |
| 12:44pm |
Puerto Rico Comwlth Var-ref-ser A-6-rmkt 05/13/08 |
2033-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 12:01pm |
Puerto Rico Pub Bldgs Auth Rev Unrefunded Bal-govt Facs-i |
2033-Jul |
5.250% |
94.197 |
5.700 |
$15,000 |
Investor bought |
| 11:56am |
Puerto Rico Pub Bldgs Auth Rev Unrefunded Bal-govt Facs-i |
2033-Jul |
5.250% |
94.157 |
5.703 |
$100,000 |
Investor bought |
| 11:56am |
Puerto Rico Pub Bldgs Auth Rev Unrefunded Bal-govt Facs-i |
2033-Jul |
5.250% |
92.097 |
N/R |
$100,000 |
Inter-dealer |
| 11:56am |
Puerto Rico Pub Bldgs Auth Rev Unrefunded Bal-govt Facs-i |
2033-Jul |
5.250% |
92.157 |
N/R |
$100,000 |
Inter-dealer |
| 11:55am |
Puerto Rico Indl Tourist Edl University Plaza Pj-ser A |
2033-Jul |
5.000% |
83.781 |
N/R |
$10,000 |
Inter-dealer |
| 11:55am |
Puerto Rico Indl Tourist Edl University Plaza Pj-ser A |
2033-Jul |
5.000% |
83.569 |
6.353 |
$10,000 |
Investor sold |
| 11:32am |
Puerto Rico Elec Pwr Auth Pwr Ser Ww |
2033-Jul |
5.250% |
96.250 |
5.536 |
$15,000 |
Investor sold |
| 11:18am |
Puerto Rico Pub Bldgs Auth Rev Unrefunded Bal-govt Facs-i |
2033-Jul |
5.250% |
92.386 |
5.849 |
$100,000 |
Investor sold |
| 11:04am |
Puerto Rico Comwlth Hwy & Prerefunded-ser G |
2033-Jul |
5.000% |
113.965 |
1.032 |
$300,000 |
Investor sold |
| 10:42am |
Puerto Rico Comwlth Var-ref-ser A-6-rmkt 05/13/08 |
2033-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 10:29am |
Puerto Rico Comwlth Var-ref-ser A-6-rmkt 05/13/08 |
2033-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 9:57am |
Puerto Rico Comwlth Hwy & Unrefunded Bal-ser G |
2033-Jul |
5.000% |
87.833 |
N/R |
$10,000 |
Inter-dealer |
| 9:57am |
Puerto Rico Comwlth Hwy & Unrefunded Bal-ser G |
2033-Jul |
5.000% |
87.300 |
6.014 |
$10,000 |
Investor sold |
| 9:57am |
Puerto Rico Comwlth Hwy & Unrefunded Bal-ser G |
2033-Jul |
5.000% |
88.032 |
N/R |
$10,000 |
Inter-dealer |
| 9:51am |
Puerto Rico Comwlth Var-ref-ser A-6-rmkt 05/13/08 |
2033-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
