| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:14pm |
Puerto Rico Comwlth Hwy & Ser Y |
2036-Jul |
5.000% |
116.777 |
2.250 |
$35,000 |
Investor bought |
| 4:14pm |
Puerto Rico Comwlth Hwy & Ser Y-natl Ibc |
2036-Jul |
5.000% |
116.777 |
2.250 |
$35,000 |
Investor bought |
| 4:02pm |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2036-Jul |
5.875% |
99.125 |
N/R |
$120,000 |
Inter-dealer |
| 4:02pm |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2036-Jul |
5.875% |
100.375 |
5.779 |
$120,000 |
Investor bought |
| 3:49pm |
Puerto Rico Convention Ctr Ser A |
2036-Jul |
4.500% |
83.068 |
5.750 |
$35,000 |
Investor bought |
| 3:48pm |
Puerto Rico Convention Ctr Ser A |
2036-Jul |
4.500% |
82.361 |
N/R |
$100,000 |
Inter-dealer |
| 3:45pm |
Puerto Rico Convention Ctr Ser A |
2036-Jul |
4.500% |
84.729 |
5.612 |
$100,000 |
Investor bought |
| 2:45pm |
Puerto Rico Indl Tourist Edl Ana G Mendez Univ Sys Pj |
2036-Mar |
5.000% |
73.625 |
7.262 |
$20,000 |
Investor sold |
| 2:41pm |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser J |
2036-Jul |
5.000% |
103.448 |
N/R |
$30,000 |
Investor bought |
| 2:31pm |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2036-Jul |
5.875% |
101.297 |
5.550 |
$25,000 |
Investor bought |
| 2:21pm |
Puerto Rico Sales Tax Fing Ser B |
2036-Aug |
6.050% |
103.250 |
5.530 |
$150,000 |
Investor bought |
| 2:19pm |
Puerto Rico Pub Bldgs Auth Rev Govt Facs-ser I-radian-ibcc |
2036-Jul |
5.000% |
87.609 |
5.931 |
$5,000 |
Investor bought |
| 1:46pm |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2036-Jul |
5.875% |
99.125 |
N/R |
$75,000 |
Inter-dealer |
| 1:46pm |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2036-Jul |
5.875% |
101.000 |
5.624 |
$75,000 |
Investor bought |
| 1:44pm |
Puerto Rico Comwlth Hwy & Ser Y-xlca-icr |
2036-Jul |
5.000% |
116.443 |
N/R |
$25,000 |
Inter-dealer |
| 1:40pm |
Puerto Rico Comwlth Hwy & Ser Y-xlca-icr |
2036-Jul |
5.000% |
117.443 |
2.151 |
$25,000 |
Investor bought |
| 1:30pm |
Puerto Rico Comwlth Hwy & Ser Y-xlca-icr |
2036-Jul |
5.000% |
114.920 |
2.531 |
$25,000 |
Investor sold |
| 1:28pm |
Puerto Rico Comwlth Hwy & Ser Y-xlca-icr |
2036-Jul |
5.000% |
115.020 |
N/R |
$25,000 |
Inter-dealer |
| 1:12pm |
Puerto Rico Comwlth Hwy & Ser Y-xlca-icr |
2036-Jul |
5.000% |
115.520 |
N/R |
$25,000 |
Inter-dealer |
| 1:12pm |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser J |
2036-Jul |
5.000% |
102.000 |
N/R |
$270,000 |
Investor sold |
| 1:11pm |
Puerto Rico Comwlth Hwy & Ser Y-xlca-icr |
2036-Jul |
5.000% |
113.848 |
2.695 |
$10,000 |
Investor bought |
| 12:55pm |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser J |
2036-Jul |
5.000% |
101.890 |
N/R |
$40,000 |
Inter-dealer |
| 12:55pm |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser J |
2036-Jul |
5.000% |
102.390 |
4.021 |
$40,000 |
Investor bought |
| 12:51pm |
Puerto Rico Comwlth Hwy & Ser Y |
2036-Jul |
5.000% |
114.170 |
2.646 |
$15,000 |
Investor bought |
| 12:51pm |
Puerto Rico Comwlth Hwy & Ser Y |
2036-Jul |
5.000% |
111.420 |
3.074 |
$15,000 |
Investor sold |
| 12:40pm |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser J |
2036-Jul |
5.000% |
103.568 |
N/R |
$20,000 |
Inter-dealer |
| 12:39pm |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser J |
2036-Jul |
5.000% |
104.241 |
N/R |
$20,000 |
Investor bought |
| 12:20pm |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2036-Jul |
5.875% |
101.297 |
5.550 |
$10,000 |
Investor bought |
| 12:09pm |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2036-Jul |
5.875% |
101.297 |
5.550 |
$20,000 |
Investor bought |
| 11:53am |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2036-Jul |
5.875% |
101.297 |
5.550 |
$55,000 |
Investor bought |
| 11:38am |
Puerto Rico Comwlth Cap Apprec-ser A |
2036-Jul |
N/R |
16.598 |
6.867 |
$5,000 |
Investor bought |
| 11:38am |
Puerto Rico Comwlth Cap Apprec-ser A |
2036-Jul |
N/R |
16.038 |
N/R |
$5,000 |
Inter-dealer |
| 11:04am |
Puerto Rico Convention Ctr Ser A |
2036-Jul |
4.500% |
82.361 |
5.810 |
$100,000 |
Investor bought |
| 10:57am |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2036-Jul |
5.875% |
99.347 |
5.924 |
$50,000 |
Investor bought |
| 10:49am |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser J |
2036-Jul |
5.000% |
102.442 |
N/R |
$1,000,000+ |
Inter-dealer |
| 10:49am |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser J |
2036-Jul |
5.000% |
102.392 |
N/R |
$1,000,000+ |
Inter-dealer |
| 10:48am |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2036-Jul |
5.875% |
100.400 |
5.773 |
$55,000 |
Investor bought |
| 10:36am |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2036-Jul |
5.875% |
100.297 |
5.799 |
$50,000 |
Investor bought |
| 10:28am |
Puerto Rico Sales Tax Fing Ser B |
2036-Aug |
6.050% |
101.000 |
5.888 |
$150,000 |
Investor sold |
| 10:10am |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser J |
2036-Jul |
5.000% |
101.890 |
N/R |
$10,000 |
Inter-dealer |
| 10:10am |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser J |
2036-Jul |
5.000% |
102.390 |
4.021 |
$10,000 |
Investor bought |
| 8:12am |
Puerto Rico Comwlth Hwy & Ser Y-natl Ibc |
2036-Jul |
5.000% |
115.200 |
N/R |
$35,000 |
Inter-dealer |
| 8:12am |
Puerto Rico Comwlth Hwy & Ser Y-natl Ibc |
2036-Jul |
5.000% |
115.450 |
N/R |
$35,000 |
Inter-dealer |
| 8:12am |
Puerto Rico Comwlth Hwy & Ser Y |
2036-Jul |
5.000% |
115.068 |
N/R |
$35,000 |
Inter-dealer |
| 8:12am |
Puerto Rico Comwlth Hwy & Ser Y |
2036-Jul |
5.000% |
115.318 |
N/R |
$35,000 |
Inter-dealer |