| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:12pm |
Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog |
2023-Dec |
4.500% |
106.166 |
N/R |
$5,000 |
Inter-dealer |
| 4:11pm |
Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog |
2023-Dec |
4.500% |
105.417 |
3.052 |
$5,000 |
Investor sold |
| 3:51pm |
Puerto Rico Comwlth Pub Impt-aca-ibc-natl Ibc |
2023-Jul |
4.750% |
92.181 |
5.577 |
$5,000 |
Investor sold |
| 3:51pm |
Puerto Rico Comwlth Pub Impt-aca-ibc-natl Ibc |
2023-Jul |
4.750% |
93.181 |
N/R |
$5,000 |
Inter-dealer |
| 3:40pm |
Puerto Rico Comwlth Hwy & Ser K-cifg-tcrs |
2023-Jul |
5.000% |
93.113 |
5.736 |
$10,000 |
Investor sold |
| 3:38pm |
Puerto Rico Comwlth Unrefunded-pub Impt-natl Ibc |
2023-Jul |
4.750% |
92.181 |
5.578 |
$15,000 |
Investor sold |
| 3:37pm |
Puerto Rico Comwlth Unrefunded-pub Impt-natl Ibc |
2023-Jul |
4.750% |
92.181 |
N/R |
$15,000 |
Inter-dealer |
| 3:28pm |
Puerto Rico Comwlth Unrefunded-pub Impt-natl Ibc |
2023-Jul |
4.750% |
93.181 |
N/R |
$15,000 |
Inter-dealer |
| 3:19pm |
University P R Univ Revs Sys-ser Q |
2023-Jun |
5.000% |
93.000 |
5.753 |
$15,000 |
Investor sold |
| 3:04pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu |
2023-Jul |
5.000% |
100.000 |
5.000 |
$15,000 |
Investor bought |
| 2:38pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu |
2023-Jul |
5.000% |
97.773 |
5.231 |
$10,000 |
Investor sold |
| 2:30pm |
Puerto Rico Comwlth Ref-pub Impt-ambac Tcrs |
2023-Jul |
4.500% |
94.615 |
5.052 |
$15,000 |
Investor bought |
| 2:29pm |
Puerto Rico Comwlth Ref-pub Impt-ambac Tcrs |
2023-Jul |
4.500% |
94.615 |
5.052 |
$5,000 |
Investor bought |
| 2:26pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu |
2023-Jul |
5.000% |
97.773 |
5.231 |
$15,000 |
Investor sold |
| 2:26pm |
Puerto Rico Comwlth Ref-pub Impt-ambac Tcrs |
2023-Jul |
4.500% |
92.067 |
N/R |
$15,000 |
Inter-dealer |
| 2:26pm |
Puerto Rico Comwlth Ref-pub Impt-ambac Tcrs |
2023-Jul |
4.500% |
92.317 |
N/R |
$15,000 |
Inter-dealer |
| 2:26pm |
Puerto Rico Comwlth Ref-pub Impt-ambac Tcrs |
2023-Jul |
4.500% |
91.817 |
N/R |
$5,000 |
Inter-dealer |
| 2:26pm |
Puerto Rico Comwlth Ref-pub Impt-ambac Tcrs |
2023-Jul |
4.500% |
92.317 |
N/R |
$5,000 |
Inter-dealer |
| 1:41pm |
Puerto Rico Comwlth Prerefunded-pub Impt |
2023-Jul |
5.125% |
106.124 |
1.214 |
$20,000 |
Investor sold |
| 12:34pm |
Puerto Rico Comwlth Pub Impt-ser A |
2023-Jul |
5.000% |
97.000 |
5.312 |
$100,000 |
Investor bought |
| 12:33pm |
Puerto Rico Comwlth Pub Impt-ser A |
2023-Jul |
5.000% |
96.000 |
5.419 |
$100,000 |
Investor sold |
| 11:55am |
Puerto Rico Comwlth Unrefunded-pub Impt-natl Ibc |
2023-Jul |
4.750% |
90.883 |
N/R |
$10,000 |
Inter-dealer |
| 11:55am |
Puerto Rico Comwlth Unrefunded-pub Impt-natl Ibc |
2023-Jul |
4.750% |
90.707 |
5.744 |
$10,000 |
Investor sold |
| 11:47am |
Puerto Rico Comwlth Unrefunded Bal-pub Impt |
2023-Jul |
5.125% |
100.750 |
N/R |
$10,000 |
Inter-dealer |
| 11:47am |
Puerto Rico Comwlth Unrefunded Bal-pub Impt |
2023-Jul |
5.125% |
100.850 |
4.561 |
$10,000 |
Investor bought |
| 11:47am |
Puerto Rico Comwlth Unrefunded Bal-pub Impt |
2023-Jul |
5.125% |
100.500 |
N/R |
$10,000 |
Inter-dealer |
| 11:47am |
Puerto Rico Comwlth Unrefunded Bal-pub Impt |
2023-Jul |
5.125% |
100.750 |
N/R |
$10,000 |
Inter-dealer |
| 11:39am |
Puerto Rico Elec Pwr Auth Pwr Ser Nn |
2023-Jul |
5.250% |
99.009 |
5.353 |
$20,000 |
Investor sold |
| 11:36am |
Puerto Rico Comwlth Pub Impt-ser A |
2023-Jul |
5.000% |
98.296 |
5.176 |
$60,000 |
Investor bought |
| 11:36am |
Puerto Rico Comwlth Pub Impt-ser A |
2023-Jul |
5.000% |
96.896 |
N/R |
$60,000 |
Inter-dealer |
| 11:36am |
Puerto Rico Comwlth Pub Impt-ser A |
2023-Jul |
5.000% |
97.021 |
N/R |
$60,000 |
Inter-dealer |
| 11:31am |
Puerto Rico Comwlth Pub Impt-aca-ibc-natl Ibc |
2023-Jul |
4.750% |
96.121 |
5.150 |
$10,000 |
Investor bought |
| 11:21am |
Puerto Rico Comwlth Ref-pub Impt |
2023-Jul |
4.500% |
91.989 |
5.336 |
$25,000 |
Investor bought |
| 10:54am |
Puerto Rico Convention Ctr Ser A |
2023-Jul |
5.000% |
94.339 |
5.600 |
$100,000 |
Investor sold |
| 10:18am |
Puerto Rico Comwlth Ref-pub Impt |
2023-Jul |
4.500% |
89.492 |
5.615 |
$25,000 |
Investor sold |
| 9:55am |
Puerto Rico Comwlth Unrefunded Bal-pub Impt |
2023-Jul |
5.125% |
100.750 |
N/R |
$10,000 |
Inter-dealer |
| 9:55am |
Puerto Rico Comwlth Unrefunded Bal-pub Impt |
2023-Jul |
5.125% |
101.900 |
3.876 |
$10,000 |
Investor bought |
| 8:38am |
Puerto Rico Comwlth Hwy & Ser E |
2023-Jul |
5.500% |
108.486 |
4.650 |
$50,000 |
Investor bought |
| 8:04am |
Puerto Rico Comwlth Hwy & Ref-ser L |
2023-Jul |
5.250% |
100.000 |
5.250 |
$15,000 |
Investor bought |
