Puerto Rico Municipal Bonds

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July 2, 2009 Trades

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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:02pm
  Puerto Rico Elec Pwr Auth Pwr Ser Tt
CUSIP: 74526QKW1
 2032-Jul 5.000% 89.865 5.804 $25,000 Investor bought
6:53pm
  Puerto Rico Comwlth Unrefunded Bal-2007-pub Impt
CUSIP: 74514LQK6
 2028-Jul 5.000% 87.625 6.110 $10,000 Investor bought
6:51pm
  Puerto Rico Comwlth Ref-pub Impt
CUSIP: 745145AY8
 2026-Jul 5.000% 88.000 6.148 $5,000 Investor bought
5:22pm
  Puerto Rico Hsg Fin Auth Unrefunded Bal-cap Fd Prog
CUSIP: 74526LET6
 2023-Dec 4.500% 94.400 5.052 $5,000 Investor sold
4:59pm
  Puerto Rico Hsg Fin Corp Rev Amt-homeowner Mtg-gnma-ser A
CUSIP: 745270JU3
 2032-Dec 5.200% 91.761 5.850 $5,000 Investor bought
4:57pm
  Puerto Rico Hsg Fin Corp Rev Amt-homeowner Mtg-gnma-ser A
CUSIP: 745270JU3
 2032-Dec 5.200% 88.271 6.152 $5,000 Investor sold
4:56pm
  Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P
CUSIP: 745235L58
 2026-Jul 6.250% 101.000 6.114 $100,000 Investor bought
4:50pm
  Puerto Rico Comwlth Ref-ser C
CUSIP: 745220FD0
 2014-Jul 5.500% 101.229 N/R $25,000 Inter-dealer
4:50pm
  Puerto Rico Comwlth Ref-ser C
CUSIP: 745220FD0
 2014-Jul 5.500% 101.329 5.193 $25,000 Investor bought
4:50pm
  Puerto Rico Comwlth Hwy & Ser J-radian-ibcc
CUSIP: 745190SA7
 2034-Jul 5.000% 109.155 3.007 $15,000 Investor sold
4:49pm
  Puerto Rico Sales Tax Fing First Sub-ser B-retail
CUSIP: 74529JGP4
 2039-Dec 6.350% 100.000 6.350 $100,000 Investor bought
4:42pm
  Puerto Rico Comwlth Ref-ser C
CUSIP: 745220FF5
 2016-Jul 5.500% 100.513 N/R $100,000 Inter-dealer
4:42pm
  Puerto Rico Comwlth Ref-ser C
CUSIP: 745220FF5
 2016-Jul 5.500% 100.613 5.393 $100,000 Investor bought
4:41pm
  Puerto Rico Sales Tax Fing First Sub-ser B-retail
CUSIP: 74529JGN9
 2029-Aug 6.050% 100.000 6.050 $30,000 Investor bought
4:37pm
  Puerto Rico Sales Tax Fing First Sub-ser A
CUSIP: 74529JHN8
 2042-Dec 6.000% 100.000 5.999 $50,000 Investor bought
4:37pm
  Puerto Rico Sales Tax Fing First Sub-ser A
CUSIP: 74529JHN8
 2042-Dec 6.000% 98.125 N/R $50,000 Inter-dealer
4:30pm
  Puerto Rico Sales Tax Fing First Sub-ser B-retail
CUSIP: 74529JGN9
 2029-Aug 6.050% 100.000 6.050 $200,000 Investor bought
4:30pm
  Puerto Rico Comwlth Hwy & Ser Y
CUSIP: 745181PF8
 2036-Jul 5.000% 114.543 2.700 $15,000 Investor bought
4:23pm
  Puerto Rico Sales Tax Fing First Sub-ser B-retail
CUSIP: 74529JGP4
 2039-Dec 6.350% 100.000 6.350 $90,000 Investor bought
4:22pm
  Puerto Rico Sales Tax Fing First Sub-ser A
CUSIP: 74529JHN8
 2042-Dec 6.000% 99.990 6.000 $20,000 Investor bought
4:21pm
  Puerto Rico Comwlth Hwy & Ref-ser Bb
CUSIP: 745181ZL4
 2022-Jul 5.250% 102.365 5.000 $30,000 Investor bought
4:18pm
  Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P
CUSIP: 745235K91
 2020-Jul 6.000% 101.346 5.820 $10,000 Investor bought
4:15pm
  Puerto Rico Sales Tax Fing First Sub-ser B-retail
CUSIP: 74529JGP4
 2039-Dec 6.350% 100.000 6.350 $20,000 Investor bought
4:15pm
  Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser K-rmkt
CUSIP: 745235L82
 2027-Jul 5.250% 100.975 5.124 $40,000 Investor bought
4:09pm
  Puerto Rico Sales Tax Fing First Sub-ser A
CUSIP: 74529JHL2
 2037-Aug 5.750% 97.707 5.918 $30,000 Investor bought
4:09pm
  Puerto Rico Sales Tax Fing First Sub-ser A
CUSIP: 74529JHL2
 2037-Aug 5.750% 95.707 N/R $30,000 Inter-dealer
4:09pm
  Puerto Rico Sales Tax Fing First Sub-ser A
CUSIP: 74529JHL2
 2037-Aug 5.750% 95.707 N/R $30,000 Inter-dealer
4:05pm
  Puerto Rico Comwlth Pub Impt-ser A
CUSIP: 745145Q21
 2011-Jul 5.250% 102.827 3.755 $15,000 Investor bought
4:01pm
  Puerto Rico Sales Tax Fing First Sub-ser A
CUSIP: 74529JHL2
 2037-Aug 5.750% 95.707 N/R $25,000 Inter-dealer
4:01pm
  Puerto Rico Sales Tax Fing First Sub-ser A
CUSIP: 74529JHL2
 2037-Aug 5.750% 97.707 5.918 $25,000 Investor bought
4:01pm
  Puerto Rico Sales Tax Fing First Sub-ser A
CUSIP: 74529JHL2
 2037-Aug 5.750% 95.707 N/R $25,000 Inter-dealer
4:00pm
  Puerto Rico Sales Tax Fing First Sub-ser A
CUSIP: 74529JHL2
 2037-Aug 5.750% 97.707 5.918 $25,000 Investor bought
4:00pm
  Puerto Rico Sales Tax Fing First Sub-ser A
CUSIP: 74529JHL2
 2037-Aug 5.750% 95.707 N/R $25,000 Inter-dealer
4:00pm
  Puerto Rico Comwlth Ref-pub Impt-ser A
CUSIP: 74514LTJ6
 2016-Jul 5.000% 99.485 5.088 $10,000 Investor sold
4:00pm
  Puerto Rico Comwlth Ref-pub Impt-ser A
CUSIP: 74514LTJ6
 2016-Jul 5.000% 101.000 N/R $10,000 Inter-dealer
4:00pm
  Puerto Rico Sales Tax Fing First Sub-ser A
CUSIP: 74529JHL2
 2037-Aug 5.750% 95.707 N/R $25,000 Inter-dealer
3:58pm
  Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser K-rmkt
CUSIP: 745235L82
 2027-Jul 5.250% 100.875 5.137 $25,000 Investor bought
3:58pm
  Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser K-rmkt
CUSIP: 745235L82
 2027-Jul 5.250% 99.000 N/R $25,000 Inter-dealer
3:55pm
  Puerto Rico Sales Tax Fing First Sub-ser A
CUSIP: 74529JHN8
 2042-Dec 6.000% 99.990 6.000 $30,000 Investor bought
3:54pm
  Puerto Rico Sales Tax Fing First Sub-ser A
CUSIP: 74529JHN8
 2042-Dec 6.000% 100.000 5.999 $100,000 Investor bought
3:54pm
  Puerto Rico Sales Tax Fing First Sub-ser A
CUSIP: 74529JHN8
 2042-Dec 6.000% 98.361 N/R $100,000 Inter-dealer
3:54pm
  Puerto Rico Sales Tax Fing First Sub-ser A
CUSIP: 74529JHN8
 2042-Dec 6.000% 98.301 N/R $100,000 Inter-dealer
3:51pm
  Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P
CUSIP: 745235K75
 2018-Jul 5.750% 99.653 5.800 $25,000 Investor bought
3:50pm
  Puerto Rico Comwlth Ref-ser C
CUSIP: 745220FD0
 2014-Jul 5.500% 101.229 N/R $25,000 Inter-dealer
3:50pm
  Puerto Rico Comwlth Ref-ser C
CUSIP: 745220FD0
 2014-Jul 5.500% 102.729 N/R $25,000 Inter-dealer
3:49pm
  Puerto Rico Comwlth Ref-ser C
CUSIP: 745220FD0
 2014-Jul 5.500% 102.829 4.853 $25,000 Investor bought
3:49pm
  Puerto Rico Comwlth Ref-ser C
CUSIP: 745220FD0
 2014-Jul 5.500% 102.829 N/R $25,000 Inter-dealer
3:48pm
  Puerto Rico Indl Tourist Edl Carolina Pj-ser A
CUSIP: 74527BHV9
 2028-Dec 6.000% 78.775 8.202 $130,000 Investor bought
3:48pm
  Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser K-rmkt
CUSIP: 745235L82
 2027-Jul 5.250% 100.000 5.250 $25,000 Investor bought
3:48pm
  Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser K-rmkt
CUSIP: 745235L82
 2027-Jul 5.250% 100.000 5.250 $10,000 Investor bought
3:47pm
  Puerto Rico Sales Tax Fing First Sub-ser A
CUSIP: 74529JHL2
 2037-Aug 5.750% 97.621 5.925 $25,000 Investor bought
3:47pm
  Puerto Rico Sales Tax Fing First Sub-ser A
CUSIP: 74529JHL2
 2037-Aug 5.750% 95.707 N/R $25,000 Inter-dealer
3:47pm
  Puerto Rico Sales Tax Fing First Sub-ser A
CUSIP: 74529JHL2
 2037-Aug 5.750% 95.707 N/R $25,000 Inter-dealer
3:46pm
  Puerto Rico Sales Tax Fing First Sub-ser A
CUSIP: 74529JHG3
 2024-Aug 5.000% 99.473 5.050 $100,000 Investor bought
3:46pm
  Puerto Rico Sales Tax Fing First Sub-ser A
CUSIP: 74529JHG3
 2024-Aug 5.000% 97.723 N/R $100,000 Inter-dealer
3:45pm
  Puerto Rico Convention Ctr Ser A
CUSIP: 745266AU0
 2021-Jul 5.000% 90.792 N/R $25,000 Inter-dealer
3:45pm
  Puerto Rico Convention Ctr Ser A
CUSIP: 745266AU0
 2021-Jul 5.000% 93.492 5.760 $25,000 Investor bought
3:44pm
  Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser K-rmkt
CUSIP: 745235L82
 2027-Jul 5.250% 100.875 5.137 $25,000 Investor bought
3:44pm
  Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser K-rmkt
CUSIP: 745235L82
 2027-Jul 5.250% 99.000 N/R $25,000 Inter-dealer
3:39pm
  Puerto Rico Comwlth Hwy & Ser A-cifg-tcrs
CUSIP: 745190SL3
 2038-Dec 4.750% 73.260 6.894 $20,000 Investor sold
3:38pm
  Puerto Rico Comwlth Hwy & Ser A-cifg-tcrs
CUSIP: 745190SL3
 2038-Dec 4.750% 74.000 N/R $20,000 Inter-dealer
3:37pm
  Puerto Rico Comwlth Hwy & Prerefunded-ser D
CUSIP: 745190J33
 2032-Jul 5.000% 109.664 1.663 $10,000 Investor bought
3:36pm
  Puerto Rico Pub Fin Corp Cap Apprec-comwlth Approp-a
CUSIP: 745291PC2
 2009-Aug N/R 99.900 1.242 $55,000 Investor sold
3:35pm
  Puerto Rico Pub Fin Corp Comwlth Approp-ser A
CUSIP: 745291NY6
 2009-Aug 5.650% 100.000 5.650 $20,000 Investor sold
3:34pm
  Puerto Rico Comwlth Ref-ser C
CUSIP: 745220FD0
 2014-Jul 5.500% 101.229 N/R $10,000 Inter-dealer
3:34pm
  Puerto Rico Comwlth Hwy & Ser J
CUSIP: 745190QF8
 2017-Jul 5.000% 98.066 5.300 $20,000 Investor bought
3:34pm
  Puerto Rico Comwlth Ref-ser C
CUSIP: 745220FD0
 2014-Jul 5.500% 101.329 5.193 $10,000 Investor bought
3:32pm
  Puerto Rico Sales Tax Fing Cap Apprec-conv
CUSIP: 74529JGQ2
 2031-Aug N/R 46.593 7.000 $30,000 Investor bought
3:31pm
  Puerto Rico Comwlth Ref-ser C
CUSIP: 745220FF5
 2016-Jul 5.500% 100.853 5.352 $20,000 Investor bought
3:31pm
  Puerto Rico Comwlth Hwy & Prerefunded-ser D
CUSIP: 745190J33
 2032-Jul 5.000% 107.564 2.357 $10,000 Investor sold
3:30pm
  Puerto Rico Sales Tax Fing Cap Apprec-conv
CUSIP: 74529JGQ2
 2031-Aug N/R 46.593 7.000 $920,000 Investor bought
3:30pm
  Puerto Rico Hsg Fin Auth Amt-sub-cap Fd Modernization
CUSIP: 74526LCV3
 2018-Dec 5.500% 104.000 4.962 $25,000 Investor bought
3:30pm
  Puerto Rico Pub Fin Corp Commwlth Approp-ser A
CUSIP: 745291MA9
 2029-Aug 5.000% 107.116 1.486 $10,000 Investor bought
3:29pm
  Puerto Rico Sales Tax Fing Cap Apprec-first Sub-ser A
CUSIP: 74529JHS7
 2031-Aug N/R 22.529 6.870 $100,000 Investor bought
3:29pm
  Puerto Rico Comwlth Ser A
CUSIP: 745219CQ6
 2014-Oct 5.000% 106.149 N/R $25,000 Inter-dealer
3:29pm
  Puerto Rico Comwlth Ser A
CUSIP: 745219CQ6
 2014-Oct 5.000% 106.249 0.701 $25,000 Investor bought
3:28pm
  Puerto Rico Sales Tax Fing First Sub-ser B-retail
CUSIP: 74529JGN9
 2029-Aug 6.050% 100.000 6.050 $75,000 Investor bought
3:28pm
  Puerto Rico Sales Tax Fing Cap Apprec-conv
CUSIP: 74529JGQ2
 2031-Aug N/R 46.593 7.000 $50,000 Investor bought
3:27pm
  Puerto Rico Pub Bldgs Auth Rev Govt Facs-ser N
CUSIP: 745235A76
 2024-Jul 5.500% 91.407 N/R $10,000 Inter-dealer
3:26pm
  Puerto Rico Sales Tax Fing First Sub-ser B-retail
CUSIP: 74529JGP4
 2039-Dec 6.350% 100.000 6.350 $10,000 Investor bought
3:26pm
  Puerto Rico Comwlth Hwy & Ser G
CUSIP: 745190JP4
 2011-Jul 3.500% 99.825 3.592 $50,000 Investor bought
3:26pm
  Puerto Rico Comwlth Hwy & Ref-ser Bb
CUSIP: 745181ZL4
 2022-Jul 5.250% 102.365 5.000 $15,000 Investor bought
3:26pm
  Puerto Rico Comwlth Ref-ser C
CUSIP: 745220FF5
 2016-Jul 5.500% 100.516 N/R $20,000 Inter-dealer
3:26pm
  Puerto Rico Comwlth Hwy & Ser G
CUSIP: 745190JP4
 2011-Jul 3.500% 99.056 N/R $50,000 Inter-dealer
3:25pm
  Puerto Rico Sales Tax Fing Cap Apprec-conv
CUSIP: 74529JGQ2
 2031-Aug N/R 45.778 7.110 $1,000,000+ Investor sold
3:25pm
  Puerto Rico Pub Bldgs Auth Rev Govt Facs-ser N
CUSIP: 745235A76
 2024-Jul 5.500% 91.758 6.361 $10,000 Investor bought
3:23pm
  Puerto Rico Sales Tax Fing First Sub-ser A
CUSIP: 74529JHN8
 2042-Dec 6.000% 100.000 5.999 $15,000 Investor bought
3:21pm
  Puerto Rico Pub Fin Corp Comwlth Approp-ser A
CUSIP: 745291RN6
 2030-Aug 5.250% 100.841 N/R $50,000 Investor bought
3:20pm
  Puerto Rico Sales Tax Fing First Sub-ser A
CUSIP: 74529JHN8
 2042-Dec 6.000% 100.000 5.999 $25,000 Investor bought
3:19pm
  Puerto Rico Convention Ctr Ser A
CUSIP: 745266BD7
 2036-Jul 4.500% 64.533 7.616 $30,000 Investor sold
3:19pm
  Puerto Rico Convention Ctr Ser A
CUSIP: 745266BD7
 2036-Jul 4.500% 64.653 N/R $30,000 Inter-dealer
3:18pm
  Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser K-rmkt
CUSIP: 745235L82
 2027-Jul 5.250% 100.500 5.185 $35,000 Investor bought
3:17pm
  Puerto Rico Sales Tax Fing First Sub-ser B-retail
CUSIP: 74529JGN9
 2029-Aug 6.050% 100.000 6.050 $50,000 Investor bought
3:17pm
  Puerto Rico Convention Ctr Ser A
CUSIP: 745266BD7
 2036-Jul 4.500% 65.153 N/R $30,000 Inter-dealer
3:16pm
  Puerto Rico Comwlth Indl Dev Ref-ser A
CUSIP: 745215AL7
 2015-Jul 6.650% 100.000 6.466 $25,000 Investor bought
3:16pm
  Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser K-rmkt
CUSIP: 745235L82
 2027-Jul 5.250% 100.000 5.250 $25,000 Investor bought
3:16pm
  Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser K-rmkt
CUSIP: 745235L82
 2027-Jul 5.250% 99.000 N/R $25,000 Inter-dealer
3:16pm
  Puerto Rico Comwlth Hwy & Ref-ser Bb
CUSIP: 745181ZL4
 2022-Jul 5.250% 102.365 5.000 $50,000 Investor bought
3:15pm
  Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser K-rmkt
CUSIP: 745235L82
 2027-Jul 5.250% 100.000 5.250 $25,000 Investor bought
3:15pm
  Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser K-rmkt
CUSIP: 745235L82
 2027-Jul 5.250% 99.000 N/R $25,000 Inter-dealer
3:14pm
  Puerto Rico Comwlth Hwy & Ref-ser Bb
CUSIP: 745181ZL4
 2022-Jul 5.250% 102.365 5.000 $50,000 Investor bought
3:14pm
  Puerto Rico Comwlth Hwy & Ser J
CUSIP: 745190QF8
 2017-Jul 5.000% 99.066 5.144 $15,000 Investor bought
3:11pm
  Puerto Rico Comwlth Hwy & Ref-ser Cc
CUSIP: 745181C54
 2032-Jul 5.250% 98.435 N/R $10,000 Inter-dealer
3:09pm
  Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P
CUSIP: 745235K91
 2020-Jul 6.000% 101.000 5.866 $135,000 Investor bought
3:07pm
  Puerto Rico Comwlth Hwy & Ref-ser Cc
CUSIP: 745181C54
 2032-Jul 5.250% 100.000 5.250 $50,000 Investor bought
3:07pm
  Puerto Rico Pub Fin Corp Comwlth Approp-ser A
CUSIP: 745291RN6
 2030-Aug 5.250% 99.841 N/R $50,000 Inter-dealer
3:07pm
  Puerto Rico Sales Tax Fing First Sub-ser A
CUSIP: 74529JHN8
 2042-Dec 6.000% 100.000 6.000 $20,000 Investor bought
3:06pm
  Puerto Rico Comwlth Hwy & Ref-teodoro Moscoso Bridge-a
CUSIP: 745185BF4
 2018-Jul 5.550% 98.250 5.800 $30,000 Investor bought
3:05pm
  Puerto Rico Comwlth Aqueduct & Ref-ser A
CUSIP: 745160QD6
 2023-Jul 5.800% 94.875 6.354 $20,000 Investor bought
3:04pm
  Puerto Rico Comwlth Aqueduct & Sr Lien-ser A
CUSIP: 745160QB0
 2044-Dec 6.000% 91.095 6.660 $25,000 Investor sold
3:04pm
  Puerto Rico Comwlth Pub Impt-ser A
CUSIP: 745145R79
 2032-Jul 5.000% 110.050 1.537 $25,000 Investor sold
3:04pm
  Puerto Rico Comwlth Hwy & Prerefunded-ser G
CUSIP: 745190K23
 2042-Dec 5.000% 103.650 3.999 $5,000 Investor sold
3:03pm
  Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser K-rmkt
CUSIP: 745235L82
 2027-Jul 5.250% 100.875 5.137 $10,000 Investor bought
3:03pm
  Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser K-rmkt
CUSIP: 745235L82
 2027-Jul 5.250% 99.000 N/R $10,000 Inter-dealer
3:03pm
  Puerto Rico Comwlth Pub Impt-ser A
CUSIP: 745145R79
 2032-Jul 5.000% 110.627 1.350 $25,000 Investor bought
3:03pm
  Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser K-rmkt
CUSIP: 745235L82
 2027-Jul 5.250% 100.875 5.137 $15,000 Investor bought
3:03pm
  Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser K-rmkt
CUSIP: 745235L82
 2027-Jul 5.250% 99.000 N/R $15,000 Inter-dealer
3:03pm
  Puerto Rico Elec Pwr Auth Pwr Cap Apprec-ser O
CUSIP: 745268JW3
 2017-Jul N/R 72.900 N/R $10,000 Inter-dealer
3:02pm
  Puerto Rico Elec Pwr Auth Pwr Cap Apprec-ser O
CUSIP: 745268JW3
 2017-Jul N/R 73.776 3.848 $10,000 Investor bought
3:00pm
  Puerto Rico Pub Fin Corp Comwlth Approp-ser B
CUSIP: 745291SA3
 2015-Aug 5.350% 99.000 5.545 $25,000 Investor bought
2:58pm
  Puerto Rico Comwlth Hwy & Ref-ser Cc
CUSIP: 745181C70
 2034-Jul 5.250% 100.000 5.250 $20,000 Investor bought
2:57pm
  Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu
CUSIP: 74526QLU4
 2024-Jul 5.000% 100.000 5.000 $35,000 Investor bought
2:57pm
  Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu
CUSIP: 74526QLU4
 2024-Jul 5.000% 99.477 N/R $35,000 Inter-dealer
2:57pm
  Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu
CUSIP: 74526QLU4
 2024-Jul 5.000% 99.477 N/R $35,000 Inter-dealer
2:57pm
  Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser K-rmkt
CUSIP: 745235L82
 2027-Jul 5.250% 100.000 5.250 $35,000 Investor bought
2:56pm
  Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser K-rmkt
CUSIP: 745235L82
 2027-Jul 5.250% 100.000 5.250 $35,000 Investor bought
2:56pm
  Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser M
CUSIP: 745235ZJ3
 2015-Jul 5.750% 102.183 5.319 $15,000 Investor bought
2:56pm
  Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser M
CUSIP: 745235ZJ3
 2015-Jul 5.750% 102.182 N/R $15,000 Inter-dealer
2:56pm
  Puerto Rico Hsg Fin Auth Amt-sub-cap Fd Modernization
CUSIP: 74526LCV3
 2018-Dec 5.500% 101.950 N/R $25,000 Inter-dealer
2:56pm
  Puerto Rico Pub Bldgs Auth Rev Govt Facs-ser N
CUSIP: 745235A27
 2019-Jul 5.500% 97.500 5.834 $10,000 Investor bought
2:55pm
  Puerto Rico Elec Pwr Auth Pwr Ser Tt
CUSIP: 74526QKX9
 2037-Jul 5.000% 87.742 5.900 $10,000 Investor bought
2:54pm
  Puerto Rico Elec Pwr Auth Pwr Ref-ser Kk
CUSIP: 7452685Z1
 2011-Jul 5.000% 103.317 3.257 $25,000 Investor bought
2:54pm
  Puerto Rico Elec Pwr Auth Pwr Ref-ser Kk
CUSIP: 7452685Z1
 2011-Jul 5.000% 103.317 N/R $25,000 Inter-dealer
2:53pm
  Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser K-rmkt
CUSIP: 745235L82
 2027-Jul 5.250% 100.875 5.137 $10,000 Investor bought
2:53pm
  Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser K-rmkt
CUSIP: 745235L82
 2027-Jul 5.250% 99.000 N/R $10,000 Inter-dealer
2:52pm
  Puerto Rico Comwlth Hwy & Ref-ser Cc
CUSIP: 745181C70
 2034-Jul 5.250% 100.000 5.250 $5,000 Investor bought
2:52pm
  Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu
CUSIP: 74526QLU4
 2024-Jul 5.000% 101.337 4.796 $10,000 Investor bought
2:52pm
  Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu
CUSIP: 74526QLU4
 2024-Jul 5.000% 100.147 N/R $10,000 Inter-dealer
2:50pm
  Puerto Rico Sales Tax Fing First Sub-ser A
CUSIP: 74529JGZ2
 2019-Aug 5.000% 103.508 4.561 $10,000 Investor bought
2:50pm
  Puerto Rico Sales Tax Fing First Sub-ser A
CUSIP: 74529JGZ2
 2019-Aug 5.000% 102.508 N/R $10,000 Inter-dealer
2:49pm
  Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P
CUSIP: 745235K91
 2020-Jul 6.000% 100.000 6.000 $25,000 Investor bought
2:48pm
  Puerto Rico Elec Pwr Auth Pwr Cap Apprec-ser O
CUSIP: 745268JW3
 2017-Jul N/R 70.089 4.500 $10,000 Investor bought
2:46pm
  Childrens Tr Fd P R Tob Asset Backed Bds
CUSIP: 16876QAQ2
 2026-Jul 6.000% 103.914 1.950 $25,000 Investor sold
2:46pm
  Childrens Tr Fd P R Tob Asset Backed Bds
CUSIP: 16876QAQ2
 2026-Jul 6.000% 104.164 N/R $25,000 Inter-dealer
2:45pm
  Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser K-rmkt
CUSIP: 745235L82
 2027-Jul 5.250% 100.875 5.137 $15,000 Investor bought
2:45pm
  Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser K-rmkt
CUSIP: 745235L82
 2027-Jul 5.250% 99.000 N/R $15,000 Inter-dealer
2:45pm
  Puerto Rico Hsg Fin Auth Unrefunded Bal-cap Fd Prog
CUSIP: 74526LEC3
 2010-Dec 4.000% 100.870 3.355 $10,000 Investor sold
2:44pm
  Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog
CUSIP: 74526LDE0
 2010-Dec 4.000% 102.322 2.300 $20,000 Investor sold
2:43pm
  Puerto Rico Hsg Fin Auth Amt-sub-cap Fd Modernization
CUSIP: 74526LCV3
 2018-Dec 5.500% 102.450 N/R $25,000 Inter-dealer
2:42pm
  Puerto Rico Comwlth Govt Dev Sr Nts-ser B
CUSIP: 745177CF0
 2014-Dec 5.000% 100.694 4.851 $15,000 Investor bought
2:42pm
  Puerto Rico Comwlth Hwy & Ref-ser Cc
CUSIP: 745181C88
 2036-Jul 5.250% 99.498 5.285 $50,000 Investor bought
2:41pm
  Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser K-rmkt
CUSIP: 745235L82
 2027-Jul 5.250% 101.940 5.001 $25,000 Investor bought
2:41pm
  Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser K-rmkt
CUSIP: 745235L82
 2027-Jul 5.250% 99.000 N/R $25,000 Inter-dealer
2:41pm
  Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser K-rmkt
CUSIP: 745235L82
 2027-Jul 5.250% 99.000 N/R $25,000 Inter-dealer
2:40pm
  Puerto Rico Comwlth Hwy & Ref-ser Cc
CUSIP: 745181C70
 2034-Jul 5.250% 100.250 5.232 $25,000 Investor bought
2:40pm
  Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P
CUSIP: 745235L74
 2036-Jul 6.750% 101.500 6.543 $10,000 Investor bought
2:40pm
  Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P
CUSIP: 745235L74
 2036-Jul 6.750% 99.625 N/R $10,000 Inter-dealer
2:40pm
  Puerto Rico Comwlth Ref-ser C
CUSIP: 745220FF5
 2016-Jul 5.500% 101.765 5.195 $10,000 Investor bought
2:38pm
  Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu
CUSIP: 74526QLD2
 2014-Jul 4.000% 95.290 5.082 $10,000 Investor sold
2:36pm
  Puerto Rico Pub Bldgs Auth Rev Govt Facs-ser N
CUSIP: 745235A68
 2023-Jul 5.500% 93.375 6.216 $30,000 Investor bought
2:35pm
  Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser K-rmkt
CUSIP: 745235L82
 2027-Jul 5.250% 100.000 5.250 $25,000 Investor bought
2:35pm
  Puerto Rico Pub Bldgs Auth Rev Govt Facs-ser N
CUSIP: 745235A68
 2023-Jul 5.500% 93.375 6.216 $50,000 Investor bought
2:33pm
  Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser K-rmkt
CUSIP: 745235L82
 2027-Jul 5.250% 100.350 5.204 $155,000 Investor bought
2:32pm
  Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser K-rmkt
CUSIP: 745235L82
 2027-Jul 5.250% 100.975 5.124 $100,000 Investor bought
2:32pm
  Puerto Rico Pub Bldgs Auth Rev Govt Facs-ser N
CUSIP: 745235A68
 2023-Jul 5.500% 93.375 6.216 $20,000 Investor bought
2:32pm
  Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser K-rmkt
CUSIP: 745235L82
 2027-Jul 5.250% 100.000 5.250 $50,000 Investor bought
2:32pm
  Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser K-rmkt
CUSIP: 745235L82
 2027-Jul 5.250% 99.000 N/R $50,000 Inter-dealer
2:32pm
  Puerto Rico Comwlth Ref-pub Impt-fsa-cr
CUSIP: 745145LM2
 2023-Jul 4.500% 92.635 5.250 $15,000 Investor bought
2:31pm
  Puerto Rico Elec Pwr Auth Pwr Ref-ser Kk
CUSIP: 7452685Z1
 2011-Jul 5.000% 103.817 3.000 $20,000 Investor bought
2:31pm
  Puerto Rico Elec Pwr Auth Pwr Ref-ser Kk
CUSIP: 7452685Z1
 2011-Jul 5.000% 103.317 N/R $20,000 Inter-dealer
2:30pm
  Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu
CUSIP: 74526QLU4
 2024-Jul 5.000% 100.738 4.887 $20,000 Investor bought
2:30pm
  Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu
CUSIP: 74526QLU4
 2024-Jul 5.000% 99.250 N/R $20,000 Inter-dealer
2:29pm
  Puerto Rico Pub Bldgs Auth Rev Govt Facs-ser N
CUSIP: 745235A68
 2023-Jul 5.500% 90.819 N/R $100,000 Inter-dealer
2:28pm
  Puerto Rico Pub Bldgs Auth Rev Govt Facs-ser N
CUSIP: 745235A68
 2023-Jul 5.500% 90.478 6.550 $100,000 Investor sold
2:28pm
  Puerto Rico Pub Fin Corp Commwlth Approp-ser A
CUSIP: 745291MA9
 2029-Aug 5.000% 107.564 1.275 $10,000 Investor bought
2:27pm
  Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser M
CUSIP: 745235ZJ3
 2015-Jul 5.750% 103.183 5.125 $50,000 Investor bought
2:27pm
  Puerto Rico Pub Fin Corp Commwlth Approp-ser A
CUSIP: 745291MA9
 2029-Aug 5.000% 105.116 2.442 $10,000 Investor sold
2:27pm
  Puerto Rico Comwlth Ref-pub Impt-c7-conv-07/01/08
CUSIP: 74514LUR6
 2027-Jul 6.000% 99.995 6.000 $10,000 Investor bought
2:26pm
  Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser K-rmkt
CUSIP: 745235L82
 2027-Jul 5.250% 100.875 5.137 $15,000 Investor bought
2:26pm
  Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser K-rmkt
CUSIP: 745235L82
 2027-Jul 5.250% 99.000 N/R $15,000 Inter-dealer
2:26pm
  Puerto Rico Comwlth Pub Impt-ser B
CUSIP: 745145S29
 2012-Jul 5.500% 100.430 5.342 $75,000 Investor sold
2:25pm
  Puerto Rico Pub Bldgs Auth Rev Govt Facs-ser N
CUSIP: 745235A68
 2023-Jul 5.500% 90.719 N/R $100,000 Inter-dealer
2:24pm
  Puerto Rico Sales Tax Fing First Sub-ser B-retail
CUSIP: 74529JGN9
 2029-Aug 6.050% 100.000 6.050 $120,000 Investor bought
2:22pm
  Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser K-rmkt
CUSIP: 745235L82
 2027-Jul 5.250% 100.975 5.124 $55,000 Investor bought
2:21pm
  Puerto Rico Comwlth Pub Impt-ser B
CUSIP: 745145S29
 2012-Jul 5.500% 100.680 N/R $75,000 Inter-dealer
2:21pm
  Puerto Rico Comwlth Hwy & Ser J
CUSIP: 745190QU5
 2034-Jul 5.000% 110.138 2.805 $25,000 Investor sold
2:21pm
  Puerto Rico Comwlth Pub Impt-ser B
CUSIP: 745145S29
 2012-Jul 5.500% 100.430 N/R $75,000 Inter-dealer
2:20pm
  Puerto Rico Comwlth Hwy & Ser K
CUSIP: 745190TU2
 2040-Dec 5.000% 110.806 3.012 $20,000 Investor sold
2:20pm
  Puerto Rico Indl Tourist Edl University Plaza Pj-ser A
CUSIP: 74528NAR8
 2019-Jul 5.625% 100.027 5.595 $50,000 Investor sold
2:20pm
  Puerto Rico Elec Pwr Auth Pwr Ser Rr
CUSIP: 74526QDL3
 2035-Jul 5.000% 110.806 3.012 $15,000 Investor sold
2:19pm
  Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser K-rmkt
CUSIP: 745235L82
 2027-Jul 5.250% 98.905 N/R $155,000 Inter-dealer
2:19pm
  Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser K-rmkt
CUSIP: 745235L82
 2027-Jul 5.250% 98.966 N/R $155,000 Inter-dealer
2:19pm
  Puerto Rico Comwlth Prerefunded-pub Impt-ser A
CUSIP: 74514LPR2
 2033-Jul 5.000% 109.034 2.596 $10,000 Investor sold
2:18pm
  Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser K-rmkt
CUSIP: 745235L82
 2027-Jul 5.250% 100.975 5.124 $25,000 Investor bought
2:18pm
  Puerto Rico Sales Tax Fing First Sub-ser A
CUSIP: 74529JHN8
 2042-Dec 6.000% 100.000 5.999 $50,000 Investor bought
2:17pm
  Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser K-rmkt
CUSIP: 745235L82
 2027-Jul 5.250% 100.975 5.124 $45,000 Investor bought
2:17pm
  Puerto Rico Sales Tax Fing First Sub-ser A
CUSIP: 74529JHG3
 2024-Aug 5.000% 97.848 5.208 $10,000 Investor bought
2:17pm
  Puerto Rico Sales Tax Fing First Sub-ser A
CUSIP: 74529JHG3
 2024-Aug 5.000% 97.723 N/R $10,000 Inter-dealer
2:15pm
  Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser K-rmkt
CUSIP: 745235L82
 2027-Jul 5.250% 100.000 5.250 $10,000 Investor bought
2:15pm
  Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser K-rmkt
CUSIP: 745235L82
 2027-Jul 5.250% 99.000 N/R $10,000 Inter-dealer
2:15pm
  Puerto Rico Sales Tax Fing First Sub-ser A
CUSIP: 74529JHN8
 2042-Dec 6.000% 99.875 6.008 $5,000 Investor bought
2:15pm
  Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P
CUSIP: 745235L58
 2026-Jul 6.250% 100.000 6.250 $5,000 Investor bought
2:15pm
  Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P
CUSIP: 745235L58
 2026-Jul 6.250% 98.000 N/R $5,000 Inter-dealer
2:15pm
  Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P
CUSIP: 745235L58
 2026-Jul 6.250% 98.000 N/R $5,000 Inter-dealer
2:14pm
  Puerto Rico Comwlth Ref-ser C
CUSIP: 745220FD0
 2014-Jul 5.500% 102.179 5.000 $50,000 Investor bought
2:14pm
  Puerto Rico Comwlth Hwy & Ref-ser Cc
CUSIP: 745181C70
 2034-Jul 5.250% 100.000 5.250 $30,000 Investor bought
2:14pm
  Puerto Rico Sales Tax Fing First Sub-ser A
CUSIP: 74529JHN8
 2042-Dec 6.000% 97.635 N/R $10,000 Inter-dealer
2:14pm
  Puerto Rico Sales Tax Fing First Sub-ser A
CUSIP: 74529JHN8
 2042-Dec 6.000% 97.985 6.143 $10,000 Investor bought
2:14pm
  Puerto Rico Sales Tax Fing First Sub-ser A
CUSIP: 74529JHN8
 2042-Dec 6.000% 97.885 N/R $10,000 Inter-dealer
2:12pm
  Puerto Rico Mun Fin Agy Ser A
CUSIP: 745277QL0
 2023-Aug 5.250% 94.756 5.800 $10,000 Investor bought
2:12pm
  Puerto Rico Mun Fin Agy Ser A
CUSIP: 745277QL0
 2023-Aug 5.250% 91.756 N/R $10,000 Inter-dealer
2:12pm
  Puerto Rico Mun Fin Agy Ser A
CUSIP: 745277QL0
 2023-Aug 5.250% 91.756 N/R $10,000 Inter-dealer
2:11pm
  Puerto Rico Mun Fin Agy Ser A
CUSIP: 745277QL0
 2023-Aug 5.250% 94.756 5.800 $10,000 Investor bought
2:11pm
  Puerto Rico Mun Fin Agy Ser A
CUSIP: 745277QL0
 2023-Aug 5.250% 91.756 N/R $10,000 Inter-dealer
2:11pm
  Puerto Rico Mun Fin Agy Ser A
CUSIP: 745277QL0
 2023-Aug 5.250% 91.756 N/R $10,000 Inter-dealer
2:11pm
  Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P
CUSIP: 745235K91
 2020-Jul 6.000% 100.000 6.000 $25,000 Investor bought
2:08pm
  Puerto Rico Comwlth Ref-pub Impt-ser A
CUSIP: 745145ZA3
 2019-Jul 5.500% 100.000 5.500 $5,000 Investor bought
2:07pm
  Puerto Rico Convention Ctr Ser A
CUSIP: 745266BC9
 2031-Jul 5.000% 81.573 6.600 $10,000 Investor bought
2:06pm
  Puerto Rico Convention Ctr Ser A
CUSIP: 745266BC9
 2031-Jul 5.000% 81.573 6.600 $5,000 Investor bought
2:06pm
  Puerto Rico Convention Ctr Ser A
CUSIP: 745266BC9
 2031-Jul 5.000% 81.573 6.600 $5,000 Investor bought
2:05pm
  Puerto Rico Convention Ctr Ser A
CUSIP: 745266BC9
 2031-Jul 5.000% 81.573 6.600 $30,000 Investor bought
2:04pm
  Puerto Rico Sales Tax Fing First Sub-ser B-retail
CUSIP: 74529JGN9
 2029-Aug 6.050% 100.000 6.050 $300,000 Investor bought
2:04pm
  Puerto Rico Convention Ctr Ser A
CUSIP: 745266BC9
 2031-Jul 5.000% 79.073 6.857 $50,000 Investor sold
2:03pm
  Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu
CUSIP: 74526QLU4
 2024-Jul 5.000% 99.227 N/R $10,000 Inter-dealer
2:03pm
  Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu
CUSIP: 74526QLU4
 2024-Jul 5.000% 99.477 N/R $10,000 Inter-dealer
2:03pm
  Puerto Rico Comwlth Ref-pub Impt-ser A-xlca-icr
CUSIP: 745145V41
 2015-Jul 5.500% 101.250 5.253 $10,000 Investor bought
2:02pm
  Puerto Rico Elec Pwr Auth Pwr Ser Nn
CUSIP: 74526QAQ5
 2032-Jul 5.000% 107.290 3.041 $15,000 Investor sold
2:01pm
  Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-c-cifg-fsa-cr
CUSIP: 745235YU9
 2015-Jul 5.500% 107.357 N/R $100,000 Inter-dealer
2:00pm
  Puerto Rico Sales Tax Fing First Sub-ser A
CUSIP: 74529JHL2
 2037-Aug 5.750% 95.267 6.104 $10,000 Investor bought
2:00pm
  Puerto Rico Sales Tax Fing First Sub-ser A
CUSIP: 74529JHL2
 2037-Aug 5.750% 95.142 N/R $10,000 Inter-dealer
2:00pm
  Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-c-cifg-fsa-cr
CUSIP: 745235YU9
 2015-Jul 5.500% 107.657 4.046 $100,000 Investor bought
2:00pm
  Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-c-cifg-fsa-cr
CUSIP: 745235YU9
 2015-Jul 5.500% 107.457 N/R $100,000 Inter-dealer
1:59pm
  Puerto Rico Sales Tax Fing First Sub-ser A
CUSIP: 74529JHL2
 2037-Aug 5.750% 97.825 5.909 $25,000 Investor bought
1:56pm
  Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser K-rmkt
CUSIP: 745235L82
 2027-Jul 5.250% 100.975 5.124 $50,000 Investor bought
1:52pm
  Puerto Rico Comwlth Govt Dev Amt-sr Nts-ser C
CUSIP: 745177CK9
 2015-Jan 5.250% 101.750 4.882 $200,000 Investor bought
1:52pm
  Puerto Rico Pub Bldgs Auth Rev Govt Facs-ser N
CUSIP: 745235A68
 2023-Jul 5.500% 93.500 6.202 $100,000 Investor bought
1:52pm
  Puerto Rico Sales Tax Fing First Sub-ser B-retail
CUSIP: 74529JGN9
 2029-Aug 6.050% 100.000 6.050 $30,000 Investor bought
1:51pm
  Puerto Rico Sales Tax Fing First Sub-ser B-retail
CUSIP: 74529JGP4
 2039-Dec 6.350% 100.000 6.350 $100,000 Investor bought
1:51pm
  Puerto Rico Pub Bldgs Auth Rev Prerefunded-govt Facs-ser D
CUSIP: 745235VW8
 2036-Jul 5.250% 110.582 1.600 $850,000 Investor bought
1:51pm
  Puerto Rico Comwlth Hwy & Ser E
CUSIP: 745190HJ0
 2023-Jul 5.500% 104.985 5.000 $75,000 Investor bought
1:51pm
  Puerto Rico Comwlth Hwy & Ser E
CUSIP: 745190HJ0
 2023-Jul 5.500% 104.985 N/R $75,000 Inter-dealer
1:50pm
  Puerto Rico Elec Pwr Auth Pwr Ref-ser Oo-fgic
CUSIP: 74526QBP6
 2014-Jul 5.000% 106.900 3.479 $50,000 Investor bought
1:50pm
  Puerto Rico Sales Tax Fing First Sub-ser A
CUSIP: 74529JHL2
 2037-Aug 5.750% 97.825 5.909 $20,000 Investor bought
1:49pm
  Puerto Rico Elec Pwr Auth Pwr Ref-ser Oo-fgic
CUSIP: 74526QBP6
 2014-Jul 5.000% 106.800 N/R $50,000 Inter-dealer
1:49pm
  Puerto Rico Elec Pwr Auth Pwr Ser Qq
CUSIP: 74526QCU4
 2018-Jul 5.500% 102.580 5.138 $20,000 Investor bought
1:49pm
  Puerto Rico Elec Pwr Auth Pwr Ser Qq
CUSIP: 74526QCU4
 2018-Jul 5.500% 102.580 N/R $20,000 Inter-dealer
1:49pm
  Puerto Rico Sales Tax Fing First Sub-ser A
CUSIP: 74529JHG3
 2024-Aug 5.000% 98.723 5.122 $25,000 Investor bought
1:49pm
  Puerto Rico Sales Tax Fing First Sub-ser A
CUSIP: 74529JHG3
 2024-Aug 5.000% 97.723 N/R $25,000 Inter-dealer
1:48pm
  Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser K-rmkt
CUSIP: 745235L82
 2027-Jul 5.250% 101.500 5.057 $5,000 Investor bought
1:47pm
  Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser K-rmkt
CUSIP: 745235L82
 2027-Jul 5.250% 100.975 5.124 $60,000 Investor bought
1 | 2 | 3 | 4 | 5   Page 1 of 5 - 1026 total trades

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