| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:01pm |
Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc |
2029-Jul |
5.500% |
100.000 |
5.500 |
$10,000 |
Investor bought |
| 4:52pm |
Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc |
2029-Jul |
5.500% |
97.537 |
N/R |
$250,000 |
Inter-dealer |
| 4:52pm |
Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc |
2029-Jul |
5.500% |
97.477 |
N/R |
$250,000 |
Inter-dealer |
| 4:48pm |
Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc |
2029-Jul |
5.500% |
100.000 |
5.500 |
$25,000 |
Investor bought |
| 4:44pm |
Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc |
2029-Jul |
5.500% |
100.000 |
5.500 |
$10,000 |
Investor bought |
| 4:32pm |
Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc |
2029-Jul |
5.500% |
99.500 |
5.542 |
$100,000 |
Investor bought |
| 4:20pm |
Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc |
2029-Jul |
5.500% |
100.000 |
5.500 |
$20,000 |
Investor bought |
| 4:14pm |
Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc |
2029-Jul |
5.500% |
100.000 |
5.499 |
$50,000 |
Investor bought |
| 4:12pm |
Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc |
2029-Jul |
5.500% |
99.750 |
N/R |
$40,000 |
Inter-dealer |
| 4:12pm |
Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc |
2029-Jul |
5.500% |
101.250 |
5.395 |
$40,000 |
Investor bought |
| 4:11pm |
Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc |
2029-Jul |
5.500% |
100.000 |
5.500 |
$25,000 |
Investor bought |
| 4:09pm |
Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc |
2029-Jul |
5.500% |
100.000 |
5.500 |
$20,000 |
Investor bought |
| 4:07pm |
Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc |
2029-Jul |
5.500% |
100.000 |
5.500 |
$20,000 |
Investor bought |
| 4:02pm |
Puerto Rico Comwlth Hwy & Ref-ser N-ambac Tcrs-bny |
2029-Jul |
5.500% |
99.000 |
5.584 |
$20,000 |
Investor bought |
| 3:59pm |
Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc |
2029-Jul |
5.500% |
98.250 |
N/R |
$10,000 |
Inter-dealer |
| 3:59pm |
Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc |
2029-Jul |
5.500% |
98.300 |
N/R |
$10,000 |
Inter-dealer |
| 3:59pm |
Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc |
2029-Jul |
5.500% |
99.650 |
5.529 |
$10,000 |
Investor bought |
| 3:55pm |
Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc |
2029-Jul |
5.500% |
100.465 |
5.461 |
$50,000 |
Investor bought |
| 3:47pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
2029-Jul |
5.250% |
99.995 |
N/R |
$20,000 |
Inter-dealer |
| 3:47pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
2029-Jul |
5.250% |
102.249 |
5.067 |
$20,000 |
Investor bought |
| 3:43pm |
Puerto Rico Pub Fin Corp Comwlth Approp-ser A |
2029-Aug |
5.250% |
101.534 |
N/R |
$250,000 |
Investor sold |
| 3:39pm |
Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc |
2029-Jul |
5.500% |
100.000 |
5.500 |
$10,000 |
Investor bought |
| 3:22pm |
Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc |
2029-Jul |
5.500% |
97.477 |
N/R |
$750,000 |
Inter-dealer |
| 3:22pm |
Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc |
2029-Jul |
5.500% |
97.537 |
N/R |
$250,000 |
Inter-dealer |
| 3:21pm |
Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc |
2029-Jul |
5.500% |
100.000 |
5.500 |
$20,000 |
Investor bought |
| 3:21pm |
Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc |
2029-Jul |
5.500% |
97.537 |
N/R |
$500,000 |
Inter-dealer |
| 3:21pm |
Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc |
2029-Jul |
5.500% |
100.000 |
5.500 |
$20,000 |
Investor bought |
| 3:21pm |
Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc |
2029-Jul |
5.500% |
97.350 |
5.726 |
$1,000,000+ |
Investor sold |
| 3:19pm |
Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc |
2029-Jul |
5.500% |
100.000 |
5.500 |
$10,000 |
Investor bought |
| 3:07pm |
Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc |
2029-Jul |
5.500% |
97.537 |
N/R |
$500,000 |
Inter-dealer |
| 3:05pm |
Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc |
2029-Jul |
5.500% |
97.477 |
N/R |
$500,000 |
Inter-dealer |
| 3:04pm |
Puerto Rico Pub Fin Corp Comwlth Approp-ser A |
2029-Aug |
5.250% |
100.261 |
5.118 |
$195,000 |
Investor sold |
| 3:03pm |
Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc |
2029-Jul |
5.500% |
100.000 |
5.500 |
$20,000 |
Investor bought |
| 2:55pm |
Puerto Rico Indl Tourist Edl Plaza Las Americas Pj-ser A |
2029-Jul |
6.300% |
102.375 |
1.444 |
$120,000 |
Investor bought |
| 2:54pm |
Puerto Rico Indl Tourist Edl Plaza Las Americas Pj-ser A |
2029-Jul |
6.300% |
102.375 |
1.444 |
$120,000 |
Investor sold |
| 2:52pm |
Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc |
2029-Jul |
5.500% |
98.250 |
N/R |
$20,000 |
Inter-dealer |
| 2:52pm |
Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc |
2029-Jul |
5.500% |
100.496 |
5.458 |
$20,000 |
Investor bought |
| 2:50pm |
Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc |
2029-Jul |
5.500% |
98.250 |
N/R |
$10,000 |
Inter-dealer |
| 2:50pm |
Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc |
2029-Jul |
5.500% |
100.496 |
5.458 |
$10,000 |
Investor bought |
| 2:45pm |
Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc |
2029-Jul |
5.500% |
100.000 |
5.500 |
$10,000 |
Investor bought |
| 2:33pm |
Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc |
2029-Jul |
5.500% |
98.250 |
N/R |
$40,000 |
Inter-dealer |
| 2:25pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
2029-Jul |
5.250% |
101.777 |
5.105 |
$15,000 |
Investor bought |
| 2:04pm |
Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc |
2029-Jul |
5.500% |
100.000 |
5.500 |
$20,000 |
Investor bought |
| 2:04pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
2029-Jul |
5.250% |
101.777 |
5.105 |
$20,000 |
Investor bought |
| 2:03pm |
Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc |
2029-Jul |
5.500% |
100.000 |
5.500 |
$20,000 |
Investor bought |
| 2:03pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
2029-Jul |
5.250% |
99.995 |
N/R |
$5,000 |
Inter-dealer |
| 2:03pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
2029-Jul |
5.250% |
101.245 |
5.148 |
$5,000 |
Investor bought |
| 1:44pm |
Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc |
2029-Jul |
5.500% |
100.000 |
5.500 |
$40,000 |
Investor bought |
| 1:40pm |
Puerto Rico Elec Pwr Auth Pwr Ser Hh |
2029-Jul |
5.250% |
103.673 |
0.623 |
$120,000 |
Investor bought |
| 1:27pm |
Puerto Rico Pub Fin Corp Comwlth Approp-ser A |
2029-Aug |
5.250% |
102.345 |
N/R |
$45,000 |
Investor bought |