| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:54pm |
Puerto Rico Comwlth Ser A |
2032-Oct |
5.500% |
105.032 |
0.649 |
$465,000 |
Investor sold |
| 4:52pm |
Puerto Rico Comwlth Ser A |
2032-Oct |
5.500% |
105.131 |
N/R |
$465,000 |
Inter-dealer |
| 4:49pm |
Puerto Rico Comwlth Hwy & Prerefunded-ser D |
2032-Jul |
5.000% |
108.931 |
N/R |
$10,000 |
Inter-dealer |
| 4:46pm |
Puerto Rico Comwlth Hwy & Unrefunded Bal-ser D |
2032-Jul |
5.000% |
100.000 |
4.998 |
$20,000 |
Investor bought |
| 4:45pm |
Puerto Rico Comwlth Hwy & Unrefunded Bal-ser D |
2032-Jul |
5.000% |
96.800 |
5.243 |
$20,000 |
Investor sold |
| 4:45pm |
Puerto Rico Comwlth Hwy & Unrefunded Bal-ser D |
2032-Jul |
5.000% |
98.600 |
N/R |
$20,000 |
Inter-dealer |
| 4:44pm |
Puerto Rico Comwlth Hwy & Unrefunded Bal-ser D |
2032-Jul |
5.000% |
99.000 |
N/R |
$20,000 |
Inter-dealer |
| 4:43pm |
Puerto Rico Comwlth Ser A |
2032-Oct |
5.500% |
105.256 |
N/R |
$465,000 |
Inter-dealer |
| 4:32pm |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2032-Jul |
5.000% |
95.500 |
5.345 |
$10,000 |
Investor bought |
| 4:31pm |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2032-Jul |
5.000% |
95.500 |
5.345 |
$35,000 |
Investor bought |
| 4:25pm |
Puerto Rico Comwlth Unrefunded Bal-ref-pub Impt-b |
2032-Jul |
5.250% |
91.900 |
N/R |
$10,000 |
Inter-dealer |
| 4:25pm |
Puerto Rico Comwlth Unrefunded Bal-ref-pub Impt-b |
2032-Jul |
5.250% |
92.000 |
5.895 |
$10,000 |
Investor bought |
| 4:25pm |
Puerto Rico Comwlth Hwy & Ref-ser N |
2032-Jul |
5.250% |
97.290 |
5.460 |
$20,000 |
Investor bought |
| 4:24pm |
Puerto Rico Elec Pwr Auth Pwr Ser Nn |
2032-Jul |
5.000% |
110.800 |
N/R |
$15,000 |
Inter-dealer |
| 4:21pm |
Puerto Rico Pub Bldgs Auth Rev Govt Facs-ser N |
2032-Jul |
5.000% |
91.790 |
5.647 |
$15,000 |
Investor bought |
| 4:16pm |
Puerto Rico Elec Pwr Auth Pwr Ser Nn |
2032-Jul |
5.000% |
111.800 |
N/R |
$15,000 |
Inter-dealer |
| 4:13pm |
Puerto Rico Comwlth Hwy & Ref-ser N |
2032-Jul |
5.250% |
95.540 |
N/R |
$20,000 |
Inter-dealer |
| 4:13pm |
Puerto Rico Comwlth Hwy & Ref-ser N |
2032-Jul |
5.250% |
95.290 |
N/R |
$20,000 |
Inter-dealer |
| 4:10pm |
Puerto Rico Comwlth Pub Impt-ser A |
2032-Jul |
5.000% |
107.311 |
N/R |
$10,000 |
Inter-dealer |
| 4:10pm |
Puerto Rico Comwlth Pub Impt-ser A |
2032-Jul |
5.000% |
107.312 |
2.080 |
$10,000 |
Investor sold |
| 3:54pm |
Puerto Rico Elec Pwr Auth Pwr Ser Nn |
2032-Jul |
5.000% |
110.250 |
N/R |
$15,000 |
Inter-dealer |
| 3:54pm |
Puerto Rico Elec Pwr Auth Pwr Ser Nn |
2032-Jul |
5.000% |
110.250 |
2.022 |
$15,000 |
Investor sold |
| 3:49pm |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2032-Jul |
5.000% |
95.897 |
5.314 |
$25,000 |
Investor bought |
| 3:49pm |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2032-Jul |
5.000% |
95.897 |
5.314 |
$25,000 |
Investor bought |
| 3:27pm |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2032-Jul |
5.000% |
92.963 |
N/R |
$10,000 |
Inter-dealer |
| 3:27pm |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2032-Jul |
5.000% |
92.963 |
N/R |
$10,000 |
Inter-dealer |
| 3:27pm |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2032-Jul |
5.000% |
94.822 |
5.399 |
$10,000 |
Investor bought |
| 3:25pm |
Puerto Rico Comwlth Unrefunded Bal-ref-pub Impt-b |
2032-Jul |
5.250% |
94.950 |
5.648 |
$160,000 |
Investor bought |
| 3:12pm |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2032-Jul |
5.000% |
95.338 |
5.358 |
$95,000 |
Investor bought |
| 3:12pm |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2032-Jul |
5.000% |
92.838 |
N/R |
$95,000 |
Inter-dealer |
| 3:12pm |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2032-Jul |
5.000% |
92.963 |
N/R |
$95,000 |
Inter-dealer |
| 2:51pm |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2032-Jul |
5.000% |
95.775 |
5.323 |
$30,000 |
Investor bought |
| 2:50pm |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2032-Jul |
5.000% |
95.775 |
5.323 |
$15,000 |
Investor bought |
| 2:45pm |
Puerto Rico Comwlth Unrefunded Bal-ref-pub Impt-b |
2032-Jul |
5.250% |
92.275 |
N/R |
$10,000 |
Inter-dealer |
| 2:45pm |
Puerto Rico Comwlth Unrefunded Bal-ref-pub Impt-b |
2032-Jul |
5.250% |
92.525 |
N/R |
$10,000 |
Inter-dealer |
| 2:37pm |
Puerto Rico Comwlth Hwy & Ref-ser N |
2032-Jul |
5.250% |
95.170 |
N/R |
$15,000 |
Inter-dealer |
| 2:37pm |
Puerto Rico Comwlth Hwy & Ref-ser N |
2032-Jul |
5.250% |
97.370 |
5.454 |
$15,000 |
Investor bought |
| 2:37pm |
Puerto Rico Comwlth Hwy & Ref-ser N |
2032-Jul |
5.250% |
95.170 |
N/R |
$15,000 |
Inter-dealer |
| 2:35pm |
Puerto Rico Comwlth Prerefunded-ref-pub Impt-ser B |
2032-Jul |
5.250% |
117.603 |
N/R |
$50,000 |
Inter-dealer |
| 2:35pm |
Puerto Rico Comwlth Prerefunded-ref-pub Impt-ser B |
2032-Jul |
5.250% |
117.603 |
2.349 |
$50,000 |
Investor sold |
| 2:34pm |
Puerto Rico Comwlth Unrefunded Bal-ref-pub Impt-b |
2032-Jul |
5.250% |
92.291 |
N/R |
$150,000 |
Inter-dealer |
| 2:26pm |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2032-Jul |
5.000% |
95.061 |
5.380 |
$20,000 |
Investor bought |
| 2:26pm |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2032-Jul |
5.000% |
93.061 |
N/R |
$20,000 |
Inter-dealer |
| 2:11pm |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2032-Jul |
5.000% |
96.500 |
5.266 |
$20,000 |
Investor bought |
| 2:11pm |
Puerto Rico Comwlth Unrefunded Bal-ref-pub Impt-b |
2032-Jul |
5.250% |
94.318 |
5.700 |
$30,000 |
Investor bought |
| 2:10pm |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2032-Jul |
5.000% |
95.775 |
5.323 |
$15,000 |
Investor bought |
| 1:59pm |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2032-Jul |
5.000% |
95.775 |
5.323 |
$30,000 |
Investor bought |
| 1:42pm |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2032-Jul |
5.000% |
93.061 |
N/R |
$20,000 |
Inter-dealer |
| 1:42pm |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2032-Jul |
5.000% |
93.061 |
5.542 |
$20,000 |
Investor bought |
| 1:41pm |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2032-Jul |
5.000% |
93.923 |
N/R |
$25,000 |
Inter-dealer |