| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:09pm |
Puerto Rico Comwlth Hwy & Ref-ser N |
2030-Jul |
5.250% |
88.864 |
6.215 |
$15,000 |
Investor sold |
| 4:36pm |
Puerto Rico Mun Fin Agy Ser A |
2030-Aug |
5.000% |
100.250 |
N/R |
$20,000 |
Inter-dealer |
| 4:36pm |
Puerto Rico Mun Fin Agy Ser A |
2030-Aug |
5.000% |
100.350 |
4.927 |
$20,000 |
Investor bought |
| 4:36pm |
Puerto Rico Mun Fin Agy Ser A |
2030-Aug |
5.000% |
100.000 |
N/R |
$20,000 |
Inter-dealer |
| 4:36pm |
Puerto Rico Mun Fin Agy Ser A |
2030-Aug |
5.000% |
100.250 |
N/R |
$20,000 |
Inter-dealer |
| 3:55pm |
Puerto Rico Mun Fin Agy Ser A |
2030-Aug |
5.000% |
100.250 |
N/R |
$5,000 |
Inter-dealer |
| 3:55pm |
Puerto Rico Mun Fin Agy Ser A |
2030-Aug |
5.000% |
100.410 |
4.915 |
$5,000 |
Investor bought |
| 3:55pm |
Puerto Rico Mun Fin Agy Ser A |
2030-Aug |
5.000% |
99.750 |
N/R |
$5,000 |
Inter-dealer |
| 3:55pm |
Puerto Rico Mun Fin Agy Ser A |
2030-Aug |
5.000% |
100.250 |
N/R |
$5,000 |
Inter-dealer |
| 3:17pm |
Puerto Rico Comwlth Cap Apprec-ser A |
2030-Jul |
N/R |
23.220 |
7.215 |
$100,000 |
Investor sold |
| 2:42pm |
University P R Univ Revs Sys-ser Q |
2030-Jun |
5.000% |
91.414 |
5.716 |
$200,000 |
Investor bought |
| 2:33pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Ss |
2030-Jul |
4.375% |
83.626 |
N/R |
$10,000 |
Inter-dealer |
| 2:33pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Ss |
2030-Jul |
4.375% |
83.626 |
5.740 |
$10,000 |
Investor sold |
| 2:19pm |
Puerto Rico Mun Fin Agy Ser A |
2030-Aug |
5.000% |
99.992 |
5.000 |
$20,000 |
Investor bought |
| 2:19pm |
Puerto Rico Pub Fin Corp Comwlth Approp-ser A |
2030-Aug |
5.250% |
100.306 |
N/R |
$215,000 |
Investor sold |
| 1:33pm |
Puerto Rico Comwlth Prerefunded-pub Impt |
2030-Jul |
5.125% |
106.695 |
0.900 |
$15,000 |
Investor bought |
| 12:28pm |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P |
2030-Jul |
6.500% |
102.360 |
6.169 |
$50,000 |
Investor sold |
| 12:04pm |
Puerto Rico Comwlth Prerefunded-pub Impt |
2030-Jul |
5.125% |
105.955 |
N/R |
$15,000 |
Inter-dealer |
| 12:04pm |
Puerto Rico Comwlth Prerefunded-pub Impt |
2030-Jul |
5.125% |
104.955 |
1.962 |
$15,000 |
Investor sold |
| 11:51am |
Puerto Rico Mun Fin Agy Ser A |
2030-Aug |
5.000% |
97.650 |
5.186 |
$20,000 |
Investor sold |
| 11:31am |
University P R Univ Revs Sys-ser Q |
2030-Jun |
5.000% |
91.764 |
5.685 |
$50,000 |
Investor bought |
| 11:06am |
Puerto Rico Comwlth Hwy & Ref-ser N |
2030-Jul |
5.250% |
95.300 |
5.638 |
$55,000 |
Investor bought |
| 11:06am |
Puerto Rico Comwlth Hwy & Ref-ser N |
2030-Jul |
5.250% |
94.175 |
N/R |
$55,000 |
Inter-dealer |
| 11:06am |
Puerto Rico Comwlth Hwy & Ref-ser N |
2030-Jul |
5.250% |
94.300 |
N/R |
$55,000 |
Inter-dealer |
| 11:04am |
Puerto Rico Pub Fin Corp Comwlth Approp-ser A |
2030-Aug |
5.250% |
100.812 |
4.850 |
$50,000 |
Investor sold |
| 11:03am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
2030-Jul |
5.250% |
100.000 |
N/R |
$10,000 |
Inter-dealer |
| 11:03am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
2030-Jul |
5.250% |
101.500 |
5.131 |
$10,000 |
Investor bought |
| 10:42am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
2030-Jul |
5.250% |
97.509 |
N/R |
$50,000 |
Inter-dealer |
| 10:42am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
2030-Jul |
5.250% |
98.009 |
5.411 |
$50,000 |
Investor bought |
| 10:24am |
Puerto Rico Comwlth Pub Impt-ser A |
2030-Jul |
5.250% |
93.161 |
N/R |
$15,000 |
Inter-dealer |
| 10:24am |
Puerto Rico Comwlth Pub Impt-ser A |
2030-Jul |
5.250% |
95.024 |
5.662 |
$15,000 |
Investor bought |
| 10:23am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
2030-Jul |
5.250% |
99.509 |
5.289 |
$10,000 |
Investor bought |
