| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:24pm |
Puerto Rico Comwlth Hwy & Ref-ser N |
2032-Jul |
5.250% |
98.875 |
5.336 |
$25,000 |
Investor bought |
| 5:22pm |
Puerto Rico Comwlth Hwy & Ref-ser N |
2032-Jul |
5.250% |
98.875 |
5.336 |
$25,000 |
Investor bought |
| 5:20pm |
Puerto Rico Comwlth Hwy & Ref-ser N |
2032-Jul |
5.250% |
98.875 |
5.336 |
$30,000 |
Investor bought |
| 5:19pm |
Puerto Rico Comwlth Hwy & Ref-ser N |
2032-Jul |
5.250% |
98.875 |
5.336 |
$25,000 |
Investor bought |
| 5:17pm |
Puerto Rico Comwlth Hwy & Ref-ser N |
2032-Jul |
5.250% |
98.875 |
5.336 |
$25,000 |
Investor bought |
| 5:15pm |
Puerto Rico Comwlth Hwy & Ref-ser N |
2032-Jul |
5.250% |
98.875 |
5.336 |
$25,000 |
Investor bought |
| 5:13pm |
Puerto Rico Comwlth Hwy & Ref-ser N |
2032-Jul |
5.250% |
98.875 |
5.336 |
$25,000 |
Investor bought |
| 4:55pm |
Puerto Rico Comwlth Hwy & Ref-ser N |
2032-Jul |
5.250% |
98.875 |
5.336 |
$20,000 |
Investor bought |
| 4:49pm |
Puerto Rico Comwlth Hwy & Ref-ser N |
2032-Jul |
5.250% |
98.500 |
N/R |
$20,000 |
Inter-dealer |
| 4:17pm |
Puerto Rico Comwlth Hwy & Ref-ser N |
2032-Jul |
5.250% |
99.000 |
5.326 |
$50,000 |
Investor bought |
| 3:49pm |
Puerto Rico Comwlth Cap Apprec-ser A |
2032-Jul |
N/R |
20.187 |
7.195 |
$25,000 |
Investor bought |
| 3:49pm |
Puerto Rico Comwlth Cap Apprec-ser A |
2032-Jul |
N/R |
20.087 |
N/R |
$25,000 |
Inter-dealer |
| 3:28pm |
Puerto Rico Comwlth Hwy & Unrefunded Bal-ser D |
2032-Jul |
5.000% |
100.000 |
4.997 |
$5,000 |
Investor bought |
| 1:56pm |
Puerto Rico Pub Bldgs Auth Rev Govt Facs-ser N |
2032-Jul |
5.000% |
91.497 |
5.671 |
$5,000 |
Investor bought |
| 1:52pm |
Puerto Rico Pub Bldgs Auth Rev Govt Facs-ser N |
2032-Jul |
5.000% |
91.497 |
5.671 |
$20,000 |
Investor bought |
| 1:35pm |
Puerto Rico Comwlth Hwy & Unrefunded Bal-ser D |
2032-Jul |
5.000% |
96.500 |
5.265 |
$5,000 |
Investor sold |
| 1:35pm |
Puerto Rico Comwlth Hwy & Unrefunded Bal-ser D |
2032-Jul |
5.000% |
97.500 |
N/R |
$5,000 |
Inter-dealer |
| 1:19pm |
Puerto Rico Indl Tourist Edl Ref-polytecnic Univ-ser A |
2032-Aug |
5.000% |
82.527 |
6.479 |
$5,000 |
Investor bought |
| 1:19pm |
Puerto Rico Indl Tourist Edl Ref-polytecnic Univ-ser A |
2032-Aug |
5.000% |
82.307 |
N/R |
$5,000 |
Inter-dealer |
| 1:19pm |
Puerto Rico Indl Tourist Edl Ref-polytecnic Univ-ser A |
2032-Aug |
5.000% |
82.308 |
6.500 |
$5,000 |
Investor sold |
| 1:09pm |
Puerto Rico Pub Bldgs Auth Rev Govt Facs-ser N |
2032-Jul |
5.000% |
88.082 |
5.966 |
$25,000 |
Investor sold |
| 12:44pm |
Puerto Rico Pub Bldgs Auth Rev Govt Facs-ser N |
2032-Jul |
5.000% |
88.832 |
N/R |
$25,000 |
Inter-dealer |
| 12:06pm |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2032-Jul |
5.000% |
96.065 |
5.300 |
$10,000 |
Investor bought |
| 11:27am |
Puerto Rico Comwlth Pub Impt-ser A |
2032-Jul |
5.000% |
109.154 |
1.447 |
$50,000 |
Investor sold |
| 11:23am |
Puerto Rico Comwlth Hwy & Unrefunded Bal-ser D |
2032-Jul |
5.000% |
100.483 |
N/R |
$25,000 |
Inter-dealer |
| 11:23am |
Puerto Rico Comwlth Hwy & Unrefunded Bal-ser D |
2032-Jul |
5.000% |
102.748 |
3.891 |
$25,000 |
Investor bought |
| 11:07am |
Puerto Rico Comwlth Cap Apprec-ser A |
2032-Jul |
N/R |
20.187 |
7.195 |
$50,000 |
Investor bought |
| 11:07am |
Puerto Rico Comwlth Cap Apprec-ser A |
2032-Jul |
N/R |
20.087 |
N/R |
$50,000 |
Inter-dealer |
| 10:39am |
Puerto Rico Comwlth Hwy & Ser M-radian-ibcc |
2032-Jul |
5.000% |
92.179 |
5.614 |
$50,000 |
Investor bought |
| 10:24am |
Puerto Rico Comwlth Hwy & Ser M-radian-ibcc |
2032-Jul |
5.000% |
92.179 |
5.614 |
$25,000 |
Investor bought |
| 9:58am |
Puerto Rico Comwlth Hwy & Ser M-radian-ibcc |
2032-Jul |
5.000% |
92.179 |
5.614 |
$15,000 |
Investor bought |
| 9:19am |
Puerto Rico Comwlth Hwy & Unrefunded Bal-ser D |
2032-Jul |
5.000% |
100.483 |
N/R |
$25,000 |
Inter-dealer |
| 9:19am |
Puerto Rico Comwlth Hwy & Unrefunded Bal-ser D |
2032-Jul |
5.000% |
103.252 |
3.692 |
$25,000 |
Investor bought |
| 8:41am |
Puerto Rico Comwlth Hwy & Ser M-radian-ibcc |
2032-Jul |
5.000% |
92.179 |
5.614 |
$10,000 |
Investor bought |