| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:06pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
2035-Jul |
5.250% |
98.921 |
5.327 |
$20,000 |
Investor bought |
| 4:03pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
2035-Jul |
5.250% |
96.376 |
N/R |
$500,000 |
Inter-dealer |
| 4:03pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
2035-Jul |
5.250% |
96.316 |
N/R |
$500,000 |
Inter-dealer |
| 3:30pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
2035-Jul |
5.250% |
98.625 |
5.349 |
$150,000 |
Investor bought |
| 3:29pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
2035-Jul |
5.250% |
96.982 |
N/R |
$150,000 |
Inter-dealer |
| 3:29pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
2035-Jul |
5.250% |
99.771 |
5.266 |
$25,000 |
Investor bought |
| 3:28pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
2035-Jul |
5.250% |
96.982 |
N/R |
$25,000 |
Inter-dealer |
| 3:28pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
2035-Jul |
5.250% |
96.732 |
N/R |
$25,000 |
Inter-dealer |
| 3:21pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
2035-Jul |
5.250% |
98.921 |
5.327 |
$40,000 |
Investor bought |
| 3:17pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
2035-Jul |
5.250% |
99.501 |
5.285 |
$50,000 |
Investor bought |
| 3:17pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
2035-Jul |
5.250% |
97.251 |
N/R |
$50,000 |
Inter-dealer |
| 2:58pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
2035-Jul |
5.250% |
98.921 |
5.327 |
$50,000 |
Investor bought |
| 2:48pm |
Puerto Rico Comwlth Hwy & Unrefunded Balance-ser B |
2035-Jul |
5.875% |
104.116 |
0.655 |
$10,000 |
Investor bought |
| 2:32pm |
Puerto Rico Comwlth Unrefunded Bal-ref-pub Impt-b |
2035-Jul |
5.000% |
90.360 |
5.721 |
$50,000 |
Investor bought |
| 2:06pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
2035-Jul |
5.250% |
97.381 |
N/R |
$10,000 |
Inter-dealer |
| 2:06pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
2035-Jul |
5.250% |
99.256 |
5.303 |
$10,000 |
Investor bought |
| 1:55pm |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser M-2 |
2035-Jul |
5.500% |
102.375 |
N/R |
$10,000 |
Investor bought |
| 1:46pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
2035-Jul |
5.250% |
99.000 |
5.322 |
$100,000 |
Investor bought |
| 1:45pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
2035-Jul |
5.250% |
97.191 |
N/R |
$100,000 |
Inter-dealer |
| 1:45pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
2035-Jul |
5.250% |
97.251 |
N/R |
$100,000 |
Inter-dealer |
| 1:39pm |
Puerto Rico Comwlth Unrefunded Bal-ref-pub Impt-b |
2035-Jul |
5.000% |
90.360 |
5.721 |
$50,000 |
Investor bought |
| 1:16pm |
Puerto Rico Comwlth Unrefunded Bal-ref-pub Impt-b |
2035-Jul |
5.000% |
87.190 |
5.984 |
$100,000 |
Investor sold |
| 12:42pm |
Puerto Rico Comwlth Hwy & Unrefunded Balance-ser B |
2035-Jul |
5.875% |
104.116 |
0.655 |
$10,000 |
Investor bought |
| 12:27pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
2035-Jul |
5.250% |
96.376 |
N/R |
$250,000 |
Inter-dealer |
| 12:27pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
2035-Jul |
5.250% |
96.376 |
N/R |
$1,000,000+ |
Inter-dealer |
| 12:27pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
2035-Jul |
5.250% |
96.316 |
N/R |
$1,000,000+ |
Inter-dealer |
| 11:58am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
2035-Jul |
5.250% |
95.919 |
5.550 |
$1,000,000+ |
Investor sold |
| 11:51am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
2035-Jul |
5.250% |
99.198 |
5.307 |
$50,000 |
Investor bought |
| 11:35am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
2035-Jul |
5.250% |
98.358 |
5.368 |
$15,000 |
Investor bought |
| 11:35am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
2035-Jul |
5.250% |
96.733 |
N/R |
$15,000 |
Inter-dealer |
| 11:34am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
2035-Jul |
5.250% |
96.983 |
N/R |
$15,000 |
Inter-dealer |
| 11:29am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
2035-Jul |
5.250% |
97.698 |
5.417 |
$50,000 |
Investor bought |
| 11:26am |
Puerto Rico Comwlth Hwy & Prerefunded-ref-ser H |
2035-Jul |
5.000% |
112.594 |
1.400 |
$10,000 |
Investor bought |
| 11:26am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
2035-Jul |
5.250% |
99.406 |
5.292 |
$90,000 |
Investor bought |
| 11:25am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
2035-Jul |
5.250% |
96.982 |
N/R |
$90,000 |
Inter-dealer |
| 11:09am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
2035-Jul |
5.250% |
99.198 |
5.307 |
$10,000 |
Investor bought |
| 9:34am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
2035-Jul |
5.250% |
98.358 |
5.368 |
$55,000 |
Investor bought |
| 9:34am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
2035-Jul |
5.250% |
96.858 |
N/R |
$55,000 |
Inter-dealer |
| 9:34am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
2035-Jul |
5.250% |
96.983 |
N/R |
$55,000 |
Inter-dealer |