| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:52pm |
Puerto Rico Comwlth Hwy & Prerefunded-ser G |
2021-Jul |
5.250% |
113.281 |
N/R |
$50,000 |
Inter-dealer |
| 4:37pm |
Puerto Rico Comwlth Hwy & Prerefunded-ser G |
2021-Jul |
5.250% |
113.531 |
N/R |
$50,000 |
Inter-dealer |
| 4:08pm |
Puerto Rico Convention Ctr Ser A |
2021-Jul |
5.000% |
97.890 |
N/R |
$10,000 |
Inter-dealer |
| 4:07pm |
Puerto Rico Convention Ctr Ser A |
2021-Jul |
5.000% |
100.000 |
4.999 |
$10,000 |
Investor bought |
| 4:07pm |
Puerto Rico Convention Ctr Ser A |
2021-Jul |
5.000% |
98.135 |
N/R |
$10,000 |
Inter-dealer |
| 4:02pm |
Puerto Rico Elec Pwr Auth Pwr Ser Rr |
2021-Jul |
5.000% |
100.665 |
4.862 |
$10,000 |
Investor sold |
| 3:54pm |
Puerto Rico Pub Fin Corp Comwlth Approp-ser C |
2021-Aug |
6.100% |
102.000 |
4.565 |
$50,000 |
Investor bought |
| 3:47pm |
Puerto Rico Convention Ctr Ser A |
2021-Jul |
5.000% |
97.890 |
N/R |
$5,000 |
Inter-dealer |
| 3:47pm |
Puerto Rico Convention Ctr Ser A |
2021-Jul |
5.000% |
98.090 |
5.221 |
$5,000 |
Investor bought |
| 3:33pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Gg |
2021-Jul |
4.750% |
99.458 |
4.811 |
$60,000 |
Investor sold |
| 3:12pm |
Puerto Rico Comwlth Ref-pub Impt-ser A |
2021-Jul |
5.500% |
104.352 |
N/R |
$10,000 |
Inter-dealer |
| 3:10pm |
Puerto Rico Comwlth Ref-pub Impt-ser A |
2021-Jul |
5.500% |
105.352 |
4.889 |
$10,000 |
Investor bought |
| 3:07pm |
Puerto Rico Pub Fin Corp Comwlth Approp-ser C |
2021-Aug |
6.100% |
102.000 |
4.565 |
$45,000 |
Investor bought |
| 1:13pm |
Puerto Rico Comwlth Hwy & Prerefunded-ser G |
2021-Jul |
5.250% |
113.554 |
N/R |
$50,000 |
Inter-dealer |
| 1:13pm |
Puerto Rico Comwlth Hwy & Prerefunded-ser G |
2021-Jul |
5.250% |
113.654 |
N/R |
$50,000 |
Inter-dealer |
| 1:02pm |
Puerto Rico Elec Pwr Auth Pwr Ser Rr |
2021-Jul |
5.000% |
101.265 |
4.739 |
$10,000 |
Investor bought |
| 12:38pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu |
2021-Jul |
5.000% |
104.158 |
4.350 |
$20,000 |
Investor bought |
| 12:38pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu |
2021-Jul |
5.000% |
104.158 |
4.350 |
$20,000 |
Investor bought |
| 12:38pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu |
2021-Jul |
5.000% |
104.158 |
4.350 |
$10,000 |
Investor bought |
| 12:36pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu |
2021-Jul |
5.000% |
104.158 |
4.350 |
$30,000 |
Investor bought |
| 12:33pm |
Puerto Rico Comwlth Pub Impt-ser A |
2021-Jul |
5.250% |
101.000 |
5.003 |
$25,000 |
Investor bought |
| 11:57am |
Puerto Rico Comwlth Ref-pub Impt-ser A |
2021-Jul |
5.500% |
100.720 |
5.415 |
$15,000 |
Investor sold |
| 11:57am |
Puerto Rico Comwlth Ref-pub Impt-ser A |
2021-Jul |
5.500% |
100.720 |
N/R |
$15,000 |
Inter-dealer |
| 11:42am |
Puerto Rico Comwlth Ref-pub Impt-ser A |
2021-Jul |
5.500% |
101.640 |
N/R |
$25,000 |
Inter-dealer |
| 11:42am |
Puerto Rico Comwlth Ref-pub Impt-ser A |
2021-Jul |
5.500% |
103.515 |
5.094 |
$25,000 |
Investor bought |
| 11:28am |
Puerto Rico Mun Fin Agy Ser A |
2021-Aug |
5.000% |
100.000 |
4.999 |
$50,000 |
Investor sold |
| 10:49am |
Puerto Rico Comwlth Hwy & Prerefunded-ser G |
2021-Jul |
5.250% |
112.543 |
1.634 |
$50,000 |
Investor sold |
| 10:04am |
Puerto Rico Pub Fin Corp Comwlth Approp-ser C |
2021-Aug |
6.100% |
102.000 |
4.535 |
$100,000 |
Investor bought |
| 9:34am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Gg |
2021-Jul |
4.750% |
100.786 |
4.000 |
$10,000 |
Investor bought |
| 8:45am |
Puerto Rico Comwlth Ref-pub Impt-ser A |
2021-Jul |
5.500% |
102.000 |
5.267 |
$10,000 |
Investor bought |
