| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:00pm |
Puerto Rico Pub Fin Corp Comwlth Approp-ser A |
2027-Aug |
5.750% |
102.607 |
N/R |
$20,000 |
Investor bought |
| 3:58pm |
Puerto Rico Pub Fin Corp Comwlth Approp-ser A |
2027-Aug |
5.750% |
101.750 |
N/R |
$20,000 |
Investor sold |
| 3:44pm |
Puerto Rico Pub Bldgs Auth Rev Unrefunded Bal-govt Facs-ser D |
2027-Jul |
5.250% |
99.501 |
5.293 |
$15,000 |
Investor bought |
| 3:36pm |
Puerto Rico Pub Bldgs Auth Rev Unrefunded Bal-govt Facs-ser D |
2027-Jul |
5.250% |
96.943 |
N/R |
$15,000 |
Inter-dealer |
| 3:30pm |
Puerto Rico Pub Bldgs Auth Rev Unrefunded Bal-govt Facs-ser D |
2027-Jul |
5.250% |
97.557 |
N/R |
$15,000 |
Inter-dealer |
| 3:30pm |
Puerto Rico Pub Bldgs Auth Rev Unrefunded Bal-govt Facs-ser D |
2027-Jul |
5.250% |
97.193 |
N/R |
$15,000 |
Inter-dealer |
| 2:59pm |
Puerto Rico Comwlth Pub Impt-ser A |
2027-Jul |
5.000% |
94.053 |
N/R |
$50,000 |
Inter-dealer |
| 2:57pm |
Puerto Rico Hsg Fin Auth Amt-sub-cap Fd Modernization |
2027-Dec |
5.125% |
102.475 |
4.785 |
$25,000 |
Investor bought |
| 2:56pm |
Puerto Rico Comwlth Pub Impt-ser A |
2027-Jul |
5.000% |
94.178 |
N/R |
$50,000 |
Inter-dealer |
| 2:19pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu |
2027-Jul |
4.250% |
87.584 |
N/R |
$10,000 |
Inter-dealer |
| 2:19pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu |
2027-Jul |
4.250% |
87.584 |
5.345 |
$10,000 |
Investor sold |
| 2:07pm |
Puerto Rico Comwlth Pub Impt-ser A |
2027-Jul |
5.000% |
97.650 |
5.205 |
$280,000 |
Investor bought |
| 1:53pm |
Puerto Rico Pub Bldgs Auth Rev Prerefunded-govt Facs-ser D |
2027-Jul |
5.250% |
108.540 |
N/R |
$20,000 |
Inter-dealer |
| 1:53pm |
Puerto Rico Pub Bldgs Auth Rev Prerefunded-govt Facs-ser D |
2027-Jul |
5.250% |
108.540 |
N/R |
$20,000 |
Inter-dealer |
| 1:47pm |
Puerto Rico Comwlth Ref-pub Impt-c7-conv-07/01/08 |
2027-Jul |
6.000% |
104.863 |
N/R |
$25,000 |
Inter-dealer |
| 1:47pm |
Puerto Rico Comwlth Ref-pub Impt-c7-conv-07/01/08 |
2027-Jul |
6.000% |
104.963 |
5.276 |
$25,000 |
Investor bought |
| 1:33pm |
Puerto Rico Pub Bldgs Auth Rev Prerefunded-govt Facs-ser D |
2027-Jul |
5.250% |
107.375 |
2.347 |
$15,000 |
Investor sold |
| 1:29pm |
Puerto Rico Pub Bldgs Auth Rev Prerefunded-govt Facs-ser D |
2027-Jul |
5.250% |
108.375 |
N/R |
$15,000 |
Inter-dealer |
| 1:26pm |
Puerto Rico Pub Bldgs Auth Rev Prerefunded-govt Facs-ser D |
2027-Jul |
5.250% |
108.625 |
N/R |
$15,000 |
Inter-dealer |
| 1:17pm |
Puerto Rico Sales Tax Fing First Sub-ser A |
2027-Aug |
5.250% |
102.517 |
4.920 |
$10,000 |
Investor bought |
| 1:14pm |
Puerto Rico Pub Bldgs Auth Rev Prerefunded-govt Facs-ser D |
2027-Jul |
5.250% |
108.040 |
2.098 |
$20,000 |
Investor sold |
| 1:13pm |
Puerto Rico Comwlth Pub Impt-ser A |
2027-Jul |
5.000% |
95.480 |
N/R |
$25,000 |
Inter-dealer |
| 1:12pm |
Puerto Rico Comwlth Pub Impt-ser A |
2027-Jul |
5.000% |
95.575 |
5.391 |
$25,000 |
Investor bought |
| 1:02pm |
Puerto Rico Pub Fin Corp Comwlth Approp-ser A |
2027-Aug |
5.750% |
103.137 |
N/R |
$10,000 |
Investor bought |
| 12:57pm |
Puerto Rico Comwlth Pub Impt-ser A |
2027-Jul |
5.000% |
95.480 |
N/R |
$25,000 |
Inter-dealer |
| 12:56pm |
Puerto Rico Comwlth Pub Impt-ser A |
2027-Jul |
5.000% |
95.575 |
5.391 |
$25,000 |
Investor bought |
| 12:27pm |
Puerto Rico Comwlth Pub Impt-ser A |
2027-Jul |
5.000% |
97.142 |
5.250 |
$200,000 |
Investor bought |
| 12:23pm |
Puerto Rico Comwlth Pub Impt-ser A |
2027-Jul |
5.000% |
94.178 |
N/R |
$200,000 |
Inter-dealer |
| 12:09pm |
Puerto Rico Comwlth Ref-pub Impt-c7-conv-07/01/08 |
2027-Jul |
6.000% |
105.108 |
5.255 |
$150,000 |
Investor bought |
| 11:34am |
Puerto Rico Comwlth Pub Impt-ser A |
2027-Jul |
5.000% |
97.750 |
5.196 |
$100,000 |
Investor bought |
| 11:26am |
Puerto Rico Comwlth Prerefunded-pub Impt |
2027-Jul |
5.250% |
106.178 |
1.417 |
$35,000 |
Investor sold |
| 11:20am |
Puerto Rico Comwlth Ref-ser C |
2027-Jul |
5.500% |
97.630 |
5.714 |
$160,000 |
Investor sold |
| 11:13am |
Puerto Rico Hsg Fin Auth Amt-sub-cap Fd Modernization |
2027-Dec |
5.125% |
102.475 |
4.785 |
$25,000 |
Investor bought |
| 10:35am |
Puerto Rico Comwlth Pub Impt-ser A |
2027-Jul |
5.000% |
95.265 |
N/R |
$10,000 |
Inter-dealer |
| 10:35am |
Puerto Rico Comwlth Pub Impt-ser A |
2027-Jul |
5.000% |
97.140 |
5.250 |
$10,000 |
Investor bought |
| 10:32am |
Puerto Rico Hsg Fin Auth Amt-sub-cap Fd Modernization |
2027-Dec |
5.125% |
102.475 |
4.784 |
$10,000 |
Investor bought |
| 10:23am |
Puerto Rico Hsg Fin Auth Amt-sub-cap Fd Modernization |
2027-Dec |
5.125% |
102.475 |
4.785 |
$15,000 |
Investor bought |
| 10:16am |
Puerto Rico Comwlth Ref-pub Impt-c7-conv-07/01/08 |
2027-Jul |
6.000% |
104.863 |
N/R |
$25,000 |
Inter-dealer |
| 10:16am |
Puerto Rico Comwlth Ref-pub Impt-c7-conv-07/01/08 |
2027-Jul |
6.000% |
105.911 |
5.143 |
$25,000 |
Investor bought |
| 10:08am |
Puerto Rico Pub Bldgs Auth Rev Unrefunded Bal-govt Facs-ser D |
2027-Jul |
5.250% |
97.120 |
N/R |
$25,000 |
Inter-dealer |
| 10:08am |
Puerto Rico Pub Bldgs Auth Rev Unrefunded Bal-govt Facs-ser D |
2027-Jul |
5.250% |
98.995 |
5.338 |
$25,000 |
Investor bought |
| 10:05am |
Puerto Rico Comwlth Ref-pub Impt-c7-conv-07/01/08 |
2027-Jul |
6.000% |
104.863 |
N/R |
$25,000 |
Inter-dealer |
| 10:05am |
Puerto Rico Comwlth Ref-pub Impt-c7-conv-07/01/08 |
2027-Jul |
6.000% |
105.911 |
5.143 |
$25,000 |
Investor bought |
| 9:34am |
Puerto Rico Pub Fin Corp Comwlth Approp-ser A |
2027-Aug |
5.750% |
101.040 |
N/R |
$35,000 |
Investor sold |
| 9:19am |
Puerto Rico Mun Fin Agy Ser A |
2027-Aug |
5.000% |
98.500 |
5.129 |
$1,000,000+ |
Investor sold |