| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:29pm |
Puerto Rico Comwlth Govt Dev Sr Nts-ser A-retail |
2019-Feb |
6.500% |
100.000 |
6.499 |
$50,000 |
Investor sold |
| 4:29pm |
Puerto Rico Indl Tourist Edl Plaza Las Americas Pj-ser A |
2019-Jul |
6.100% |
100.000 |
6.100 |
$25,000 |
Investor bought |
| 4:29pm |
Puerto Rico Indl Tourist Edl Plaza Las Americas Pj-ser A |
2019-Jul |
6.100% |
100.000 |
6.100 |
$25,000 |
Investor sold |
| 4:29pm |
Puerto Rico Comwlth Govt Dev Sr Nts-ser A-retail |
2019-Feb |
6.500% |
100.000 |
6.499 |
$100,000 |
Investor sold |
| 4:29pm |
Puerto Rico Comwlth Govt Dev Sr Nts-ser A-retail |
2019-Feb |
6.500% |
100.000 |
6.499 |
$60,000 |
Investor sold |
| 4:29pm |
Puerto Rico Comwlth Govt Dev Sr Nts-ser A-retail |
2019-Feb |
6.500% |
100.000 |
6.499 |
$150,000 |
Investor sold |
| 3:35pm |
Puerto Rico Comwlth Hwy & Ref-ser L |
2019-Jul |
5.250% |
101.000 |
N/R |
$10,000 |
Inter-dealer |
| 3:34pm |
Puerto Rico Comwlth Hwy & Ref-ser L |
2019-Jul |
5.250% |
102.000 |
4.984 |
$10,000 |
Investor bought |
| 3:31pm |
Puerto Rico Comwlth Ref-pub Impt |
2019-Jul |
5.000% |
102.457 |
4.563 |
$15,000 |
Investor bought |
| 2:38pm |
Puerto Rico Elec Pwr Auth Pwr Ser Tt-natl Ibc |
2019-Jul |
4.200% |
101.258 |
4.006 |
$15,000 |
Investor bought |
| 2:20pm |
Puerto Rico Pub Fin Corp Comwlth Approp-ser A |
2019-Jun |
5.375% |
117.274 |
3.250 |
$615,000 |
Investor sold |
| 2:02pm |
Puerto Rico Comwlth Ref-pub Impt-ser A-natl Ibc |
2019-Jul |
5.500% |
102.112 |
N/R |
$100,000 |
Inter-dealer |
| 1:42pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu |
2019-Jul |
5.000% |
101.518 |
N/R |
$50,000 |
Inter-dealer |
| 1:42pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu |
2019-Jul |
5.000% |
101.518 |
4.800 |
$50,000 |
Investor sold |
| 1:17pm |
Puerto Rico Comwlth Hwy & Ser G |
2019-Jul |
5.250% |
101.627 |
4.750 |
$10,000 |
Investor bought |
| 1:13pm |
Puerto Rico Comwlth Ref-pub Impt-ser A-natl Ibc |
2019-Jul |
5.500% |
102.012 |
N/R |
$100,000 |
Inter-dealer |
| 1:13pm |
Puerto Rico Comwlth Ref-pub Impt-ser A-natl Ibc |
2019-Jul |
5.500% |
101.387 |
5.313 |
$100,000 |
Investor sold |
| 12:39pm |
Puerto Rico Comwlth Hwy & Ser G |
2019-Jul |
5.250% |
101.627 |
4.750 |
$15,000 |
Investor bought |
| 12:30pm |
Puerto Rico Comwlth Hwy & Ser G |
2019-Jul |
5.250% |
101.627 |
4.750 |
$10,000 |
Investor bought |
| 12:04pm |
Puerto Rico Comwlth Govt Dev Sr Nts-ser A-retail |
2019-Feb |
6.500% |
100.000 |
6.500 |
$20,000 |
Investor sold |
| 11:43am |
Puerto Rico Mun Fin Agy Ref-ser B |
2019-Jul |
5.250% |
98.128 |
5.503 |
$15,000 |
Investor sold |
| 11:36am |
Puerto Rico Comwlth Hwy & Ref-ser Aa |
2019-Jul |
5.500% |
101.483 |
N/R |
$30,000 |
Inter-dealer |
| 11:36am |
Puerto Rico Comwlth Hwy & Ref-ser Aa |
2019-Jul |
5.500% |
102.983 |
5.102 |
$30,000 |
Investor bought |
| 11:34am |
Puerto Rico Elec Pwr Auth Pwr Ser Dd |
2019-Jul |
4.500% |
100.400 |
3.798 |
$40,000 |
Investor bought |
| 11:34am |
Puerto Rico Elec Pwr Auth Pwr Ser Dd |
2019-Jul |
4.500% |
100.400 |
3.798 |
$35,000 |
Investor bought |
| 11:34am |
Puerto Rico Elec Pwr Auth Pwr Ser Dd |
2019-Jul |
4.500% |
100.400 |
N/R |
$40,000 |
Inter-dealer |
| 11:33am |
Puerto Rico Elec Pwr Auth Pwr Ser Dd |
2019-Jul |
4.500% |
100.399 |
N/R |
$35,000 |
Inter-dealer |
| 11:10am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Ss |
2019-Jul |
4.000% |
94.665 |
N/R |
$10,000 |
Inter-dealer |
| 11:10am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Ss |
2019-Jul |
4.000% |
95.665 |
4.563 |
$10,000 |
Investor bought |
| 11:00am |
Puerto Rico Elec Pwr Auth Pwr Ser Dd |
2019-Jul |
4.500% |
100.500 |
3.625 |
$10,000 |
Investor bought |
| 10:59am |
Puerto Rico Elec Pwr Auth Pwr Ser Dd |
2019-Jul |
4.500% |
100.400 |
N/R |
$10,000 |
Inter-dealer |
| 10:54am |
Puerto Rico Comwlth Hwy & Ref-ser L |
2019-Jul |
5.250% |
101.125 |
N/R |
$25,000 |
Inter-dealer |
| 10:54am |
Puerto Rico Comwlth Hwy & Ref-ser L |
2019-Jul |
5.250% |
101.625 |
5.034 |
$25,000 |
Investor bought |
| 9:34am |
Puerto Rico Comwlth Hwy & Ref-ser Aa |
2019-Jul |
5.500% |
101.481 |
N/R |
$20,000 |
Inter-dealer |
| 9:34am |
Puerto Rico Comwlth Hwy & Ref-ser Aa |
2019-Jul |
5.500% |
102.982 |
5.102 |
$20,000 |
Investor bought |
| 8:51am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Ss |
2019-Jul |
4.000% |
94.665 |
N/R |
$40,000 |
Inter-dealer |
| 8:51am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Ss |
2019-Jul |
4.000% |
96.040 |
4.513 |
$40,000 |
Investor bought |
