| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:33pm |
Puerto Rico Comwlth Ref-ser C |
2018-Jul |
5.500% |
101.373 |
N/R |
$300,000 |
Inter-dealer |
| 4:30pm |
Puerto Rico Comwlth Ref-ser C |
2018-Jul |
5.500% |
101.000 |
5.352 |
$60,000 |
Investor sold |
| 4:30pm |
Puerto Rico Comwlth Ref-ser C |
2018-Jul |
5.500% |
101.000 |
5.352 |
$90,000 |
Investor sold |
| 4:28pm |
Puerto Rico Comwlth Ref-ser C |
2018-Jul |
5.500% |
101.000 |
5.352 |
$60,000 |
Investor sold |
| 4:28pm |
Puerto Rico Comwlth Ref-ser C |
2018-Jul |
5.500% |
101.000 |
5.352 |
$90,000 |
Investor sold |
| 4:01pm |
Puerto Rico Comwlth Ref-ser C |
2018-Jul |
5.500% |
101.498 |
N/R |
$300,000 |
Inter-dealer |
| 3:48pm |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P |
2018-Jul |
5.750% |
104.469 |
5.100 |
$80,000 |
Investor bought |
| 3:30pm |
Puerto Rico Comwlth Pub Impt-ser A |
2018-Jul |
5.500% |
103.451 |
5.000 |
$5,000 |
Investor bought |
| 3:26pm |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser H |
2018-Jul |
5.500% |
102.551 |
N/R |
$200,000 |
Inter-dealer |
| 3:23pm |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser H |
2018-Jul |
5.500% |
102.426 |
N/R |
$200,000 |
Inter-dealer |
| 3:19pm |
Puerto Rico Comwlth Ref-pub Impt-ser A |
2018-Jul |
5.500% |
105.000 |
4.782 |
$50,000 |
Investor bought |
| 3:18pm |
Puerto Rico Comwlth Ref-pub Impt-ser A |
2018-Jul |
5.500% |
105.000 |
4.782 |
$50,000 |
Investor bought |
| 3:11pm |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser H |
2018-Jul |
5.500% |
102.324 |
5.161 |
$200,000 |
Investor sold |
| 3:04pm |
Puerto Rico Comwlth Ref-pub Impt-a-natl Ibc |
2018-Jul |
5.500% |
102.346 |
N/R |
$250,000 |
Inter-dealer |
| 3:04pm |
Puerto Rico Comwlth Ref-pub Impt-a-natl Ibc |
2018-Jul |
5.500% |
102.406 |
N/R |
$250,000 |
Inter-dealer |
| 3:04pm |
Puerto Rico Comwlth Ref-pub Impt-a-natl Ibc |
2018-Jul |
5.500% |
101.846 |
5.230 |
$250,000 |
Investor sold |
| 2:43pm |
Puerto Rico Comwlth Pub Impt |
2018-Jul |
5.500% |
110.423 |
4.050 |
$5,000 |
Investor bought |
| 2:38pm |
Puerto Rico Indl Tourist Edl Carolina Pj-ser A |
2018-Dec |
5.900% |
92.700 |
7.002 |
$250,000 |
Investor sold |
| 2:18pm |
Puerto Rico Comwlth Ref-pub Impt-ser A |
2018-Jul |
5.500% |
102.958 |
N/R |
$100,000 |
Inter-dealer |
| 2:08pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Ee |
2018-Jul |
4.500% |
99.425 |
4.581 |
$30,000 |
Investor bought |
| 1:58pm |
Puerto Rico Pub Fin Corp Ref-ser B |
2018-Aug |
5.050% |
95.050 |
5.777 |
$5,000 |
Investor sold |
| 1:54pm |
Puerto Rico Comwlth Cap Apprec-ref-pub Impt |
2018-Jul |
N/R |
61.295 |
5.783 |
$75,000 |
Investor bought |
| 1:41pm |
Puerto Rico Comwlth Ref-pub Impt-ser A-agc-icc |
2018-Jul |
5.500% |
111.202 |
N/R |
$50,000 |
Inter-dealer |
| 1:41pm |
Puerto Rico Comwlth Ref-pub Impt-ser A-agc-icc |
2018-Jul |
5.500% |
111.327 |
3.932 |
$50,000 |
Investor bought |
| 1:15pm |
Puerto Rico Mun Fin Agy Ser A |
2018-Aug |
5.250% |
102.665 |
4.182 |
$50,000 |
Investor bought |
| 1:15pm |
Puerto Rico Mun Fin Agy Ser A |
2018-Aug |
5.250% |
101.865 |
4.498 |
$50,000 |
Investor sold |
| 1:08pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Ee |
2018-Jul |
4.500% |
97.500 |
4.859 |
$30,000 |
Investor sold |
| 12:43pm |
Puerto Rico Pub Bldgs Auth Rev Govt Facs-ser N |
2018-Jul |
5.500% |
102.000 |
5.177 |
$15,000 |
Investor sold |
| 12:42pm |
Puerto Rico Pub Bldgs Auth Rev Govt Facs-ser N |
2018-Jul |
5.500% |
102.000 |
5.177 |
$15,000 |
Investor sold |
| 11:40am |
Puerto Rico Hsg Fin Corp Rev Amt-homeowner Mtg-gnma-ser A |
2018-Dec |
5.100% |
98.999 |
N/R |
$15,000 |
Inter-dealer |
| 11:40am |
Puerto Rico Hsg Fin Corp Rev Amt-homeowner Mtg-gnma-ser A |
2018-Dec |
5.100% |
99.999 |
5.100 |
$15,000 |
Investor bought |
| 11:14am |
Puerto Rico Comwlth Pub Impt-ser A |
2018-Jul |
5.500% |
102.951 |
N/R |
$100,000 |
Inter-dealer |
| 11:14am |
Puerto Rico Comwlth Pub Impt-ser A |
2018-Jul |
5.500% |
103.851 |
4.943 |
$100,000 |
Investor bought |
| 10:46am |
Puerto Rico Hsg Fin Corp Rev Amt-homeowner Mtg-gnma-ser A |
2018-Dec |
5.100% |
97.515 |
5.453 |
$15,000 |
Investor sold |
| 9:27am |
Puerto Rico Hsg Fin Auth Amt-sub-cap Fd Modernization |
2018-Dec |
4.625% |
101.875 |
4.371 |
$500,000 |
Investor bought |
