| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:22pm |
Puerto Rico Sales Tax Fing First Sub-ser A |
2020-Aug |
5.375% |
101.613 |
N/R |
$50,000 |
Inter-dealer |
| 4:22pm |
Puerto Rico Sales Tax Fing First Sub-ser A |
2020-Aug |
5.375% |
101.613 |
N/R |
$50,000 |
Inter-dealer |
| 4:22pm |
Puerto Rico Sales Tax Fing First Sub-ser A |
2020-Aug |
5.375% |
100.544 |
5.301 |
$50,000 |
Investor sold |
| 3:41pm |
Puerto Rico Elec Pwr Auth Pwr Ser Rr |
2020-Jul |
5.000% |
103.720 |
N/R |
$20,000 |
Inter-dealer |
| 3:41pm |
Puerto Rico Elec Pwr Auth Pwr Ser Rr |
2020-Jul |
5.000% |
103.720 |
N/R |
$10,000 |
Inter-dealer |
| 3:41pm |
Puerto Rico Elec Pwr Auth Pwr Ser Rr |
2020-Jul |
5.000% |
103.720 |
N/R |
$10,000 |
Inter-dealer |
| 3:41pm |
Puerto Rico Elec Pwr Auth Pwr Ser Rr |
2020-Jul |
5.000% |
103.720 |
N/R |
$10,000 |
Inter-dealer |
| 3:41pm |
Puerto Rico Elec Pwr Auth Pwr Ser Rr |
2020-Jul |
5.000% |
103.720 |
4.244 |
$20,000 |
Investor bought |
| 3:41pm |
Puerto Rico Elec Pwr Auth Pwr Ser Rr |
2020-Jul |
5.000% |
103.720 |
4.244 |
$10,000 |
Investor bought |
| 3:41pm |
Puerto Rico Elec Pwr Auth Pwr Ser Rr |
2020-Jul |
5.000% |
103.720 |
4.244 |
$10,000 |
Investor bought |
| 3:41pm |
Puerto Rico Elec Pwr Auth Pwr Ser Rr |
2020-Jul |
5.000% |
103.720 |
4.244 |
$10,000 |
Investor bought |
| 2:38pm |
Puerto Rico Sales Tax Fing First Sub-ser A |
2020-Aug |
5.375% |
104.800 |
N/R |
$25,000 |
Inter-dealer |
| 2:38pm |
Puerto Rico Sales Tax Fing First Sub-ser A |
2020-Aug |
5.375% |
105.800 |
4.623 |
$25,000 |
Investor bought |
| 2:32pm |
Puerto Rico Hsg Fin Auth Unrefunded Bal-cap Fd Prog |
2020-Dec |
5.000% |
103.664 |
4.000 |
$15,000 |
Investor bought |
| 2:17pm |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser M |
2020-Jul |
6.000% |
107.075 |
5.125 |
$30,000 |
Investor bought |
| 2:00pm |
Puerto Rico Sales Tax Fing First Sub-ser A |
2020-Aug |
5.375% |
104.800 |
N/R |
$25,000 |
Inter-dealer |
| 2:00pm |
Puerto Rico Sales Tax Fing First Sub-ser A |
2020-Aug |
5.375% |
105.800 |
4.623 |
$25,000 |
Investor bought |
| 1:43pm |
Puerto Rico Comwlth Hwy & Unrefunded Bal-ser G |
2020-Jul |
5.250% |
99.500 |
5.312 |
$10,000 |
Investor bought |
| 1:42pm |
Puerto Rico Comwlth Hwy & Unrefunded Bal-ser G |
2020-Jul |
5.250% |
97.000 |
5.629 |
$10,000 |
Investor sold |
| 12:04pm |
Puerto Rico Sales Tax Fing First Sub-ser A |
2020-Aug |
5.375% |
106.500 |
N/R |
$50,000 |
Inter-dealer |
| 12:04pm |
Puerto Rico Sales Tax Fing First Sub-ser A |
2020-Aug |
5.375% |
106.700 |
4.511 |
$50,000 |
Investor bought |
| 11:42am |
Puerto Rico Comwlth Hwy & Sub-fgic Tcrs |
2020-Jul |
5.750% |
99.500 |
N/R |
$15,000 |
Inter-dealer |
| 11:42am |
Puerto Rico Comwlth Hwy & Sub-fgic Tcrs |
2020-Jul |
5.750% |
99.550 |
N/R |
$15,000 |
Inter-dealer |
| 11:42am |
Puerto Rico Comwlth Hwy & Sub-fgic Tcrs |
2020-Jul |
5.750% |
100.050 |
5.733 |
$15,000 |
Investor bought |
| 11:37am |
Puerto Rico Comwlth Hwy & Sub-fgic Tcrs |
2020-Jul |
5.750% |
99.500 |
N/R |
$30,000 |
Inter-dealer |
| 11:36am |
Puerto Rico Comwlth Hwy & Sub-fgic Tcrs |
2020-Jul |
5.750% |
99.500 |
5.813 |
$30,000 |
Investor bought |
| 10:06am |
Puerto Rico Pub Bldgs Auth Rev Govt Facs-ser I |
2020-Jul |
5.500% |
119.400 |
1.145 |
$35,000 |
Investor bought |
| 10:05am |
Puerto Rico Pub Bldgs Auth Rev Govt Facs-ser I |
2020-Jul |
5.500% |
118.344 |
N/R |
$35,000 |
Inter-dealer |
| 10:05am |
Puerto Rico Pub Bldgs Auth Rev Govt Facs-ser I |
2020-Jul |
5.500% |
118.287 |
1.372 |
$35,000 |
Investor sold |
| 9:27am |
Puerto Rico Hsg Fin Auth Amt-sub-cap Fd Modernization |
2020-Dec |
5.000% |
102.500 |
4.657 |
$505,000 |
Investor bought |
| 9:19am |
Puerto Rico Elec Pwr Auth Pwr Ser Ii |
2020-Jul |
5.000% |
111.160 |
1.000 |
$45,000 |
Investor bought |
