| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 10:16am |
Puerto Rico Comwlth Hwy & Ref-ser Bb |
2022-Jul |
5.250% |
105.956 |
N/R |
$5,000 |
Inter-dealer |
| 8:13am |
Puerto Rico Comwlth Pub Impt-ser A-natl Ibc |
2022-Jul |
5.250% |
98.738 |
N/R |
$15,000 |
Inter-dealer |
| 9:51am |
Puerto Rico Comwlth Hwy & Ref-ser Bb |
2022-Jul |
5.250% |
105.955 |
N/R |
$20,000 |
Inter-dealer |
| 10:16am |
Puerto Rico Comwlth Hwy & Ref-ser Bb |
2022-Jul |
5.250% |
105.456 |
N/R |
$5,000 |
Inter-dealer |
| 10:16am |
Puerto Rico Comwlth Hwy & Ref-ser Bb |
2022-Jul |
5.250% |
105.956 |
N/R |
$5,000 |
Inter-dealer |
| 9:47am |
Puerto Rico Comwlth Hwy & Ref-ser Bb |
2022-Jul |
5.250% |
105.706 |
N/R |
$25,000 |
Inter-dealer |
| 9:47am |
Puerto Rico Comwlth Hwy & Ref-ser Bb |
2022-Jul |
5.250% |
105.956 |
N/R |
$25,000 |
Inter-dealer |
| 9:51am |
Puerto Rico Comwlth Hwy & Ref-ser Bb |
2022-Jul |
5.250% |
105.705 |
N/R |
$20,000 |
Inter-dealer |
| 9:51am |
Puerto Rico Comwlth Hwy & Ref-ser Bb |
2022-Jul |
5.250% |
105.955 |
N/R |
$20,000 |
Inter-dealer |
| 9:44am |
Puerto Rico Comwlth Hwy & Ref-ser Bb |
2022-Jul |
5.250% |
105.956 |
N/R |
$50,000 |
Inter-dealer |
| 8:36am |
Puerto Rico Pub Bldgs Auth Rev Unrefunded Bal-govt Facs-d |
2022-Jul |
5.125% |
97.166 |
N/R |
$15,000 |
Inter-dealer |
| 9:08am |
Puerto Rico Comwlth Pub Impt-ser A-natl Ibc |
2022-Jul |
5.250% |
98.738 |
N/R |
$20,000 |
Inter-dealer |
| 8:36am |
Puerto Rico Pub Bldgs Auth Rev Unrefunded Bal-govt Facs-d |
2022-Jul |
5.125% |
97.416 |
N/R |
$15,000 |
Inter-dealer |
| 8:59am |
Puerto Rico Comwlth Pub Impt-ser A-natl Ibc |
2022-Jul |
5.250% |
98.738 |
N/R |
$30,000 |
Inter-dealer |
| 9:44am |
Puerto Rico Comwlth Hwy & Ref-ser Bb |
2022-Jul |
5.250% |
105.831 |
N/R |
$50,000 |
Inter-dealer |
| 9:22am |
Puerto Rico Comwlth Pub Impt-ser A-natl Ibc |
2022-Jul |
5.250% |
98.738 |
N/R |
$10,000 |
Inter-dealer |
| 9:44am |
Puerto Rico Comwlth Hwy & Ref-ser Bb |
2022-Jul |
5.250% |
105.956 |
N/R |
$50,000 |
Inter-dealer |
| 10:35am |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser M |
2022-Jul |
6.250% |
106.250 |
5.553 |
$50,000 |
Investor sold |
| 10:16am |
Puerto Rico Comwlth Hwy & Ref-ser Bb |
2022-Jul |
5.250% |
106.116 |
4.604 |
$5,000 |
Investor bought |
| 8:13am |
Puerto Rico Comwlth Pub Impt-ser A-natl Ibc |
2022-Jul |
5.250% |
99.988 |
5.251 |
$15,000 |
Investor bought |
| 9:47am |
Puerto Rico Comwlth Hwy & Ref-ser Bb |
2022-Jul |
5.250% |
107.331 |
4.481 |
$25,000 |
Investor bought |
| 9:51am |
Puerto Rico Comwlth Hwy & Ref-ser Bb |
2022-Jul |
5.250% |
106.056 |
4.610 |
$20,000 |
Investor bought |
| 10:41am |
Puerto Rico Mun Fin Agy Ref-ser C |
2022-Aug |
5.250% |
99.534 |
5.300 |
$5,000 |
Investor bought |
| 10:17am |
Puerto Rico Comwlth Hwy & Ref-ser Bb |
2022-Jul |
5.250% |
108.087 |
4.406 |
$15,000 |
Investor bought |
| 11:07am |
Puerto Rico Comwlth Hwy & Ref-ser Bb |
2022-Jul |
5.250% |
108.087 |
4.406 |
$25,000 |
Investor bought |
| 9:44am |
Puerto Rico Comwlth Hwy & Ref-ser Bb |
2022-Jul |
5.250% |
106.056 |
4.610 |
$50,000 |
Investor bought |
| 9:08am |
Puerto Rico Comwlth Pub Impt-ser A-natl Ibc |
2022-Jul |
5.250% |
99.863 |
5.264 |
$20,000 |
Investor bought |
| 8:59am |
Puerto Rico Comwlth Hwy & Ref-ser Bb |
2022-Jul |
5.250% |
105.662 |
4.650 |
$10,000 |
Investor bought |
| 8:59am |
Puerto Rico Comwlth Pub Impt-ser A-natl Ibc |
2022-Jul |
5.250% |
99.363 |
5.319 |
$30,000 |
Investor bought |
| 9:22am |
Puerto Rico Comwlth Pub Impt-ser A-natl Ibc |
2022-Jul |
5.250% |
99.988 |
5.251 |
$10,000 |
Investor bought |
