| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:15pm |
Puerto Rico Pub Bldgs Auth Rev Unrefunded Bal-govt Facs-ser D |
2036-Jul |
5.250% |
94.864 |
5.624 |
$10,000 |
Investor bought |
| 3:57pm |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2036-Jul |
5.875% |
100.000 |
N/R |
$25,000 |
Inter-dealer |
| 3:57pm |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2036-Jul |
5.875% |
101.000 |
5.624 |
$25,000 |
Investor bought |
| 3:46pm |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser J |
2036-Jul |
5.000% |
102.473 |
4.000 |
$10,000 |
Investor bought |
| 3:45pm |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2036-Jul |
5.875% |
99.500 |
5.912 |
$35,000 |
Investor bought |
| 3:28pm |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser J |
2036-Jul |
5.000% |
99.366 |
N/R |
$10,000 |
Inter-dealer |
| 3:25pm |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser J |
2036-Jul |
5.000% |
97.866 |
5.883 |
$10,000 |
Investor sold |
| 3:22pm |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2036-Jul |
5.875% |
99.500 |
N/R |
$35,000 |
Inter-dealer |
| 3:22pm |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2036-Jul |
5.875% |
99.500 |
N/R |
$35,000 |
Inter-dealer |
| 3:07pm |
Puerto Rico Convention Ctr Ser A |
2036-Jul |
4.500% |
81.307 |
5.900 |
$10,000 |
Investor bought |
| 3:05pm |
Puerto Rico Convention Ctr Ser A |
2036-Jul |
4.500% |
80.507 |
5.970 |
$10,000 |
Investor sold |
| 3:03pm |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser J |
2036-Jul |
5.000% |
100.366 |
N/R |
$10,000 |
Inter-dealer |
| 2:50pm |
Puerto Rico Convention Ctr Ser A |
2036-Jul |
4.500% |
81.884 |
N/R |
$10,000 |
Inter-dealer |
| 2:50pm |
Puerto Rico Convention Ctr Ser A |
2036-Jul |
4.500% |
81.984 |
5.841 |
$10,000 |
Investor bought |
| 2:34pm |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2036-Jul |
5.875% |
101.500 |
N/R |
$10,000 |
Investor bought |
| 2:32pm |
Puerto Rico Sales Tax Fing Ser B |
2036-Aug |
6.050% |
101.000 |
5.888 |
$50,000 |
Investor sold |
| 2:32pm |
Puerto Rico Sales Tax Fing Ser B |
2036-Aug |
6.050% |
101.000 |
5.888 |
$38,000 |
Investor sold |
| 2:32pm |
Puerto Rico Sales Tax Fing Ser B |
2036-Aug |
6.050% |
102.500 |
5.650 |
$88,000 |
Investor bought |
| 2:24pm |
Puerto Rico Pub Bldgs Auth Rev Govt Facs-ser I-radian-ibcc |
2036-Jul |
5.000% |
86.622 |
N/R |
$5,000 |
Inter-dealer |
| 2:24pm |
Puerto Rico Pub Bldgs Auth Rev Govt Facs-ser I-radian-ibcc |
2036-Jul |
5.000% |
88.248 |
5.878 |
$5,000 |
Investor bought |
| 1:51pm |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2036-Jul |
5.875% |
101.500 |
N/R |
$25,000 |
Investor bought |
| 11:58am |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2036-Jul |
5.875% |
99.500 |
5.912 |
$50,000 |
Investor bought |
| 11:58am |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2036-Jul |
5.875% |
99.500 |
N/R |
$50,000 |
Inter-dealer |
| 11:58am |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2036-Jul |
5.875% |
99.500 |
N/R |
$50,000 |
Inter-dealer |
| 11:44am |
Puerto Rico Pub Bldgs Auth Rev Govt Facs-ser I-radian-ibcc |
2036-Jul |
5.000% |
84.176 |
N/R |
$5,000 |
Inter-dealer |
| 11:44am |
Puerto Rico Pub Bldgs Auth Rev Govt Facs-ser I-radian-ibcc |
2036-Jul |
5.000% |
83.577 |
6.276 |
$5,000 |
Investor sold |
| 11:17am |
Puerto Rico Comwlth Hwy & Ref-ser N |
2036-Jul |
5.250% |
101.650 |
5.135 |
$70,000 |
Investor sold |
| 11:10am |
Puerto Rico Comwlth Hwy & Ref-ser N |
2036-Jul |
5.250% |
104.188 |
N/R |
$50,000 |
Inter-dealer |
| 11:10am |
Puerto Rico Comwlth Hwy & Ref-ser N |
2036-Jul |
5.250% |
106.188 |
4.834 |
$50,000 |
Investor bought |
| 10:20am |
Puerto Rico Sales Tax Fing Ser B |
2036-Aug |
6.050% |
101.850 |
5.753 |
$10,000 |
Investor sold |
| 9:40am |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2036-Jul |
5.875% |
99.375 |
N/R |
$50,000 |
Investor bought |
| 9:18am |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser J |
2036-Jul |
5.000% |
100.211 |
N/R |
$50,000 |
Investor sold |