| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:42pm |
Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog |
2024-Dec |
4.600% |
108.557 |
2.347 |
$5,000 |
Investor sold |
| 3:41pm |
Puerto Rico Comwlth Hwy & Ser J-cifg-tcrs |
2024-Jul |
4.800% |
90.405 |
5.782 |
$10,000 |
Investor sold |
| 2:44pm |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-m-3 Conv 9/18/08 |
2024-Jul |
6.000% |
107.130 |
4.969 |
$15,000 |
Investor bought |
| 2:43pm |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-m-3 Conv 9/18/08 |
2024-Jul |
6.000% |
104.523 |
N/R |
$15,000 |
Inter-dealer |
| 2:43pm |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-m-3 Conv 9/18/08 |
2024-Jul |
6.000% |
104.773 |
N/R |
$15,000 |
Inter-dealer |
| 2:42pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Ee-xlca-icr |
2024-Jul |
4.750% |
95.950 |
N/R |
$15,000 |
Inter-dealer |
| 2:42pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Ee-xlca-icr |
2024-Jul |
4.750% |
95.950 |
N/R |
$15,000 |
Inter-dealer |
| 2:42pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Ee-xlca-icr |
2024-Jul |
4.750% |
98.150 |
4.929 |
$15,000 |
Investor bought |
| 1:50pm |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2024-Jul |
5.000% |
100.000 |
4.999 |
$10,000 |
Investor bought |
| 1:19pm |
Puerto Rico Comwlth Pub Impt-ser A |
2024-Jul |
5.250% |
100.000 |
5.249 |
$15,000 |
Investor bought |
| 12:22pm |
Puerto Rico Mun Fin Agy Ser A |
2024-Aug |
5.250% |
100.478 |
5.150 |
$50,000 |
Investor bought |
| 12:06pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Ee-xlca-icr |
2024-Jul |
4.750% |
97.300 |
5.013 |
$10,000 |
Investor bought |
| 12:05pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Ee-xlca-icr |
2024-Jul |
4.750% |
96.050 |
N/R |
$10,000 |
Inter-dealer |
| 12:04pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Ee-xlca-icr |
2024-Jul |
4.750% |
95.950 |
N/R |
$10,000 |
Inter-dealer |
| 11:55am |
Puerto Rico Pub Bldgs Auth Rev Unrefunded Bal-govt Facs-d |
2024-Jul |
5.125% |
94.828 |
5.650 |
$5,000 |
Investor sold |
| 11:44am |
Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog |
2024-Dec |
4.600% |
111.999 |
N/R |
$15,000 |
Inter-dealer |
| 11:44am |
Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog |
2024-Dec |
4.600% |
111.999 |
1.500 |
$15,000 |
Investor bought |
| 11:25am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Ss |
2024-Jul |
5.000% |
100.000 |
5.000 |
$10,000 |
Investor bought |
| 11:01am |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-m-3 Conv 9/18/08 |
2024-Jul |
6.000% |
104.773 |
N/R |
$25,000 |
Inter-dealer |
| 11:01am |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-m-3 Conv 9/18/08 |
2024-Jul |
6.000% |
105.820 |
5.152 |
$25,000 |
Investor bought |
| 10:58am |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser F |
2024-Jul |
5.250% |
100.216 |
N/R |
$20,000 |
Inter-dealer |
| 10:58am |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser F |
2024-Jul |
5.250% |
101.217 |
5.130 |
$20,000 |
Investor bought |
| 10:54am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Ss |
2024-Jul |
5.000% |
100.000 |
5.000 |
$50,000 |
Investor bought |
| 10:53am |
Puerto Rico Comwlth |
2024-Jul |
5.000% |
95.024 |
5.500 |
$15,000 |
Investor bought |
| 10:32am |
Puerto Rico Comwlth |
2024-Jul |
5.000% |
96.599 |
5.338 |
$20,000 |
Investor bought |
| 10:31am |
Puerto Rico Comwlth |
2024-Jul |
5.000% |
95.991 |
N/R |
$15,000 |
Inter-dealer |
| 10:31am |
Puerto Rico Comwlth |
2024-Jul |
5.000% |
95.991 |
N/R |
$15,000 |
Inter-dealer |
| 10:31am |
Puerto Rico Comwlth |
2024-Jul |
5.000% |
97.911 |
5.206 |
$15,000 |
Investor bought |
| 10:29am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Ss |
2024-Jul |
5.000% |
100.000 |
5.000 |
$40,000 |
Investor bought |
| 9:36am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Ss |
2024-Jul |
5.000% |
102.334 |
4.522 |
$25,000 |
Investor bought |
| 9:18am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu |
2024-Jul |
5.000% |
100.636 |
4.898 |
$25,000 |
Investor sold |
| 8:46am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu |
2024-Jul |
5.000% |
103.855 |
4.396 |
$50,000 |
Investor bought |
| 8:39am |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-m-3 Conv 9/18/08 |
2024-Jul |
6.000% |
104.773 |
N/R |
$10,000 |
Inter-dealer |
| 8:39am |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-m-3 Conv 9/18/08 |
2024-Jul |
6.000% |
106.610 |
5.041 |
$10,000 |
Investor bought |