| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:19pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
2029-Jul |
5.250% |
99.993 |
N/R |
$25,000 |
Inter-dealer |
| 4:19pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
2029-Jul |
5.250% |
100.093 |
5.242 |
$25,000 |
Investor bought |
| 4:14pm |
Puerto Rico Comwlth Hwy & Ser J |
2029-Jul |
5.000% |
92.900 |
5.600 |
$25,000 |
Investor bought |
| 4:11pm |
Puerto Rico Comwlth Hwy & Ser J |
2029-Jul |
5.000% |
90.000 |
5.864 |
$25,000 |
Investor sold |
| 4:06pm |
Puerto Rico Pub Fin Corp Comwlth Approp-ser A |
2029-Aug |
5.250% |
101.560 |
N/R |
$250,000 |
Inter-dealer |
| 4:06pm |
Puerto Rico Pub Fin Corp Comwlth Approp-ser A |
2029-Aug |
5.250% |
102.060 |
4.264 |
$250,000 |
Investor bought |
| 4:05pm |
Puerto Rico Pub Fin Corp Comwlth Approp-ser A |
2029-Aug |
5.250% |
101.560 |
N/R |
$500,000 |
Inter-dealer |
| 4:05pm |
Puerto Rico Pub Fin Corp Comwlth Approp-ser A |
2029-Aug |
5.250% |
102.060 |
4.264 |
$500,000 |
Investor bought |
| 4:05pm |
Puerto Rico Pub Fin Corp Comwlth Approp-ser A |
2029-Aug |
5.250% |
101.560 |
N/R |
$250,000 |
Inter-dealer |
| 4:05pm |
Puerto Rico Pub Fin Corp Comwlth Approp-ser A |
2029-Aug |
5.250% |
102.060 |
4.264 |
$250,000 |
Investor bought |
| 3:58pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
2029-Jul |
5.250% |
99.993 |
N/R |
$80,000 |
Inter-dealer |
| 3:58pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
2029-Jul |
5.250% |
99.993 |
N/R |
$80,000 |
Inter-dealer |
| 3:58pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
2029-Jul |
5.250% |
101.200 |
5.152 |
$80,000 |
Investor bought |
| 3:34pm |
Puerto Rico Elec Pwr Auth Pwr Ser Hh |
2029-Jul |
5.250% |
104.009 |
0.500 |
$100,000 |
Investor bought |
| 3:34pm |
Puerto Rico Comwlth Pub Impt-ser A |
2029-Jul |
5.250% |
99.250 |
5.311 |
$15,000 |
Investor bought |
| 3:14pm |
Puerto Rico Elec Pwr Auth Pwr Ser Hh |
2029-Jul |
5.250% |
103.909 |
N/R |
$100,000 |
Inter-dealer |
| 3:14pm |
Puerto Rico Elec Pwr Auth Pwr Ser Hh |
2029-Jul |
5.250% |
103.909 |
0.652 |
$100,000 |
Investor sold |
| 3:11pm |
Puerto Rico Pub Fin Corp Comwlth Approp-ser A |
2029-Aug |
5.250% |
101.560 |
N/R |
$1,000,000+ |
Inter-dealer |
| 3:11pm |
Puerto Rico Pub Fin Corp Comwlth Approp-ser A |
2029-Aug |
5.250% |
102.000 |
4.292 |
$1,000,000+ |
Investor bought |
| 2:39pm |
Puerto Rico Comwlth Pub Impt-ser A |
2029-Jul |
5.250% |
99.250 |
5.311 |
$25,000 |
Investor bought |
| 2:33pm |
Puerto Rico Comwlth Pub Impt-ser A |
2029-Jul |
5.250% |
96.315 |
N/R |
$50,000 |
Inter-dealer |
| 2:33pm |
Puerto Rico Comwlth Pub Impt-ser A |
2029-Jul |
5.250% |
98.190 |
5.400 |
$50,000 |
Investor bought |
| 2:29pm |
Puerto Rico Indl Tourist Edl Plaza Las Americas Pj-ser A |
2029-Jul |
6.300% |
101.375 |
5.413 |
$50,000 |
Investor bought |
| 2:28pm |
Puerto Rico Indl Tourist Edl Plaza Las Americas Pj-ser A |
2029-Jul |
6.300% |
102.000 |
4.620 |
$25,000 |
Investor bought |
| 2:28pm |
Puerto Rico Indl Tourist Edl Plaza Las Americas Pj-ser A |
2029-Jul |
6.300% |
102.000 |
4.620 |
$100,000 |
Investor bought |
| 2:24pm |
Puerto Rico Indl Tourist Edl Plaza Las Americas Pj-ser A |
2029-Jul |
6.300% |
102.375 |
N/R |
$100,000 |
Investor bought |
| 2:24pm |
Puerto Rico Indl Tourist Edl Plaza Las Americas Pj-ser A |
2029-Jul |
6.300% |
102.375 |
N/R |
$200,000 |
Investor bought |
| 2:24pm |
Puerto Rico Indl Tourist Edl Plaza Las Americas Pj-ser A |
2029-Jul |
6.300% |
102.375 |
N/R |
$200,000 |
Investor bought |
| 2:24pm |
Puerto Rico Indl Tourist Edl Plaza Las Americas Pj-ser A |
2029-Jul |
6.300% |
102.375 |
N/R |
$200,000 |
Investor bought |
| 2:24pm |
Puerto Rico Indl Tourist Edl Plaza Las Americas Pj-ser A |
2029-Jul |
6.300% |
102.375 |
N/R |
$140,000 |
Investor bought |
| 2:24pm |
Puerto Rico Indl Tourist Edl Plaza Las Americas Pj-ser A |
2029-Jul |
6.300% |
102.375 |
N/R |
$120,000 |
Investor bought |
| 2:24pm |
Puerto Rico Indl Tourist Edl Plaza Las Americas Pj-ser A |
2029-Jul |
6.300% |
102.375 |
N/R |
$35,000 |
Investor bought |
| 2:05pm |
Puerto Rico Comwlth Pub Impt-ser A |
2029-Jul |
5.250% |
96.315 |
N/R |
$10,000 |
Inter-dealer |
| 2:05pm |
Puerto Rico Comwlth Pub Impt-ser A |
2029-Jul |
5.250% |
98.190 |
5.400 |
$10,000 |
Investor bought |
| 1:52pm |
Puerto Rico Pub Fin Corp Commwlth Approp-ser A |
2029-Aug |
5.000% |
106.357 |
1.250 |
$35,000 |
Investor bought |
| 1:16pm |
Puerto Rico Comwlth Pub Impt-ser A |
2029-Jul |
5.250% |
99.250 |
5.311 |
$30,000 |
Investor bought |
| 12:39pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
2029-Jul |
5.250% |
100.603 |
5.200 |
$100,000 |
Investor bought |
| 12:26pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
2029-Jul |
5.250% |
101.250 |
5.148 |
$45,000 |
Investor bought |
| 12:26pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
2029-Jul |
5.250% |
99.603 |
N/R |
$45,000 |
Inter-dealer |
| 11:50am |
Puerto Rico Comwlth Pub Impt-ser A |
2029-Jul |
5.000% |
93.378 |
N/R |
$25,000 |
Inter-dealer |
| 11:50am |
Puerto Rico Comwlth Pub Impt-ser A |
2029-Jul |
5.000% |
93.578 |
5.540 |
$25,000 |
Investor bought |
| 11:33am |
Puerto Rico Pub Fin Corp Comwlth Approp-ser A |
2029-Aug |
5.250% |
102.217 |
4.190 |
$1,000,000+ |
Investor sold |
| 11:29am |
Puerto Rico Pub Fin Corp Commwlth Approp-ser A |
2029-Aug |
5.000% |
104.866 |
2.102 |
$25,000 |
Investor sold |
| 11:28am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
2029-Jul |
5.250% |
99.993 |
N/R |
$15,000 |
Inter-dealer |
| 11:28am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
2029-Jul |
5.250% |
99.993 |
N/R |
$15,000 |
Inter-dealer |
| 11:28am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
2029-Jul |
5.250% |
102.241 |
5.068 |
$15,000 |
Investor bought |
| 11:18am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
2029-Jul |
5.250% |
99.993 |
5.250 |
$75,000 |
Investor bought |
| 11:18am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
2029-Jul |
5.250% |
99.993 |
N/R |
$75,000 |
Inter-dealer |
| 11:16am |
Puerto Rico Comwlth Pub Impt-ser A |
2029-Jul |
5.000% |
88.382 |
6.016 |
$10,000 |
Investor sold |
| 10:55am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
2029-Jul |
5.250% |
99.993 |
N/R |
$10,000 |
Inter-dealer |