| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:01pm |
Puerto Rico Sales Tax Fing Ser B |
2036-Aug |
6.050% |
100.900 |
5.903 |
$35,000 |
Investor sold |
| 3:48pm |
Puerto Rico Convention Ctr Ser A |
2036-Jul |
4.500% |
80.000 |
6.017 |
$5,000 |
Investor bought |
| 3:35pm |
Puerto Rico Convention Ctr Ser A |
2036-Jul |
4.500% |
75.340 |
6.451 |
$5,000 |
Investor sold |
| 3:34pm |
Puerto Rico Comwlth Hwy & Ref-ser N |
2036-Jul |
5.250% |
97.650 |
5.417 |
$5,000 |
Investor sold |
| 3:34pm |
Puerto Rico Convention Ctr Ser A |
2036-Jul |
4.500% |
75.340 |
N/R |
$5,000 |
Inter-dealer |
| 3:34pm |
Puerto Rico Comwlth Hwy & Ref-ser N |
2036-Jul |
5.250% |
98.650 |
N/R |
$5,000 |
Inter-dealer |
| 3:31pm |
Puerto Rico Convention Ctr Ser A |
2036-Jul |
4.500% |
77.340 |
N/R |
$5,000 |
Inter-dealer |
| 3:29pm |
Puerto Rico Comwlth Hwy & Ref-ser N |
2036-Jul |
5.250% |
100.650 |
N/R |
$5,000 |
Inter-dealer |
| 3:28pm |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser J |
2036-Jul |
5.000% |
103.675 |
3.500 |
$100,000 |
Investor bought |
| 3:27pm |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2036-Jul |
5.875% |
99.250 |
N/R |
$95,000 |
Inter-dealer |
| 3:27pm |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2036-Jul |
5.875% |
101.125 |
5.592 |
$95,000 |
Investor bought |
| 3:13pm |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser J |
2036-Jul |
5.000% |
99.597 |
N/R |
$25,000 |
Investor sold |
| 3:00pm |
Puerto Rico Pub Bldgs Auth Rev Govt Facs-ser I-radian-ibcc |
2036-Jul |
5.000% |
88.599 |
5.850 |
$5,000 |
Investor bought |
| 2:56pm |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser J |
2036-Jul |
5.000% |
103.398 |
N/R |
$20,000 |
Investor bought |
| 2:16pm |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2036-Jul |
5.875% |
100.500 |
5.748 |
$25,000 |
Investor bought |
| 2:14pm |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2036-Jul |
5.875% |
99.125 |
N/R |
$25,000 |
Inter-dealer |
| 2:14pm |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2036-Jul |
5.875% |
99.375 |
N/R |
$25,000 |
Inter-dealer |
| 2:10pm |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser J |
2036-Jul |
5.000% |
103.675 |
3.500 |
$300,000 |
Investor bought |
| 2:08pm |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser J |
2036-Jul |
5.000% |
102.073 |
N/R |
$20,000 |
Investor sold |
| 2:03pm |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2036-Jul |
5.875% |
99.250 |
N/R |
$30,000 |
Inter-dealer |
| 2:03pm |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2036-Jul |
5.875% |
101.125 |
5.590 |
$30,000 |
Investor bought |
| 1:37pm |
Puerto Rico Pub Bldgs Auth Rev Govt Facs-ser I-radian-ibcc |
2036-Jul |
5.000% |
85.929 |
6.072 |
$5,000 |
Investor sold |
| 1:37pm |
Puerto Rico Pub Bldgs Auth Rev Govt Facs-ser I-radian-ibcc |
2036-Jul |
5.000% |
86.789 |
N/R |
$5,000 |
Inter-dealer |
| 1:00pm |
Puerto Rico Pub Bldgs Auth Rev Unrefunded Bal-govt Facs-ser D |
2036-Jul |
5.250% |
87.650 |
6.204 |
$10,000 |
Investor sold |
| 12:14pm |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser J |
2036-Jul |
5.000% |
102.430 |
N/R |
$400,000 |
Inter-dealer |
| 12:13pm |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser J |
2036-Jul |
5.000% |
102.355 |
N/R |
$400,000 |
Inter-dealer |
| 11:21am |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser J |
2036-Jul |
5.000% |
102.355 |
N/R |
$1,000,000+ |
Inter-dealer |
| 11:18am |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser J |
2036-Jul |
5.000% |
102.430 |
N/R |
$250,000 |
Inter-dealer |
| 11:16am |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2036-Jul |
5.875% |
100.213 |
5.820 |
$100,000 |
Investor bought |
| 11:11am |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser J |
2036-Jul |
5.000% |
102.430 |
N/R |
$1,000,000+ |
Inter-dealer |
| 10:24am |
Puerto Rico Sales Tax Fing Ser B |
2036-Aug |
6.050% |
100.000 |
6.050 |
$100,000 |
Investor sold |
| 10:23am |
Puerto Rico Sales Tax Fing Ser B |
2036-Aug |
6.050% |
100.000 |
6.050 |
$100,000 |
Investor sold |
| 9:21am |
Puerto Rico Convention Ctr Ser A |
2036-Jul |
4.500% |
82.400 |
5.807 |
$10,000 |
Investor bought |