| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:25pm |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2037-Jul |
5.000% |
94.000 |
5.421 |
$10,000 |
Investor bought |
| 3:56pm |
Puerto Rico Sales Tax Fing First Sub-ser A |
2037-Aug |
5.750% |
103.700 |
5.256 |
$300,000 |
Investor bought |
| 3:56pm |
Puerto Rico Sales Tax Fing First Sub-ser A |
2037-Aug |
5.750% |
103.700 |
5.256 |
$250,000 |
Investor bought |
| 3:55pm |
Puerto Rico Sales Tax Fing First Sub-ser A |
2037-Aug |
5.750% |
103.700 |
5.256 |
$125,000 |
Investor bought |
| 3:54pm |
Puerto Rico Sales Tax Fing First Sub-ser A |
2037-Aug |
5.750% |
101.700 |
N/R |
$1,000,000+ |
Inter-dealer |
| 3:54pm |
Puerto Rico Sales Tax Fing First Sub-ser A |
2037-Aug |
5.750% |
103.700 |
5.256 |
$15,000 |
Investor bought |
| 3:54pm |
Puerto Rico Sales Tax Fing First Sub-ser A |
2037-Aug |
5.750% |
103.700 |
5.256 |
$70,000 |
Investor bought |
| 3:53pm |
Puerto Rico Sales Tax Fing First Sub-ser A |
2037-Aug |
5.750% |
103.700 |
5.256 |
$70,000 |
Investor bought |
| 3:53pm |
Puerto Rico Sales Tax Fing First Sub-ser A |
2037-Aug |
5.750% |
103.700 |
5.256 |
$40,000 |
Investor bought |
| 3:53pm |
Puerto Rico Sales Tax Fing First Sub-ser A |
2037-Aug |
5.750% |
103.700 |
5.256 |
$35,000 |
Investor bought |
| 3:52pm |
Puerto Rico Sales Tax Fing First Sub-ser A |
2037-Aug |
5.750% |
103.700 |
5.256 |
$35,000 |
Investor bought |
| 3:52pm |
Puerto Rico Sales Tax Fing First Sub-ser A |
2037-Aug |
5.750% |
103.700 |
5.256 |
$35,000 |
Investor bought |
| 3:51pm |
Puerto Rico Sales Tax Fing First Sub-ser A |
2037-Aug |
5.750% |
103.700 |
5.256 |
$25,000 |
Investor bought |
| 3:50pm |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2037-Jul |
5.000% |
94.000 |
5.421 |
$80,000 |
Investor bought |
| 3:46pm |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2037-Jul |
5.000% |
93.500 |
5.458 |
$250,000 |
Investor bought |
| 3:28pm |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2037-Jul |
5.000% |
94.000 |
5.421 |
$10,000 |
Investor bought |
| 3:27pm |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser Q |
2037-Jul |
5.500% |
97.450 |
5.684 |
$475,000 |
Investor bought |
| 3:25pm |
Puerto Rico Sales Tax Fing First Sub-ser A |
2037-Aug |
5.750% |
101.472 |
N/R |
$475,000 |
Inter-dealer |
| 3:24pm |
Puerto Rico Sales Tax Fing First Sub-ser A |
2037-Aug |
5.750% |
101.322 |
N/R |
$525,000 |
Inter-dealer |
| 3:21pm |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2037-Jul |
5.000% |
92.375 |
N/R |
$25,000 |
Inter-dealer |
| 3:20pm |
Puerto Rico Sales Tax Fing First Sub-ser A |
2037-Aug |
5.750% |
101.412 |
N/R |
$475,000 |
Inter-dealer |
| 3:20pm |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2037-Jul |
5.000% |
94.000 |
5.421 |
$15,000 |
Investor bought |
| 3:20pm |
Puerto Rico Sales Tax Fing First Sub-ser A |
2037-Aug |
5.750% |
101.262 |
N/R |
$525,000 |
Inter-dealer |
| 3:19pm |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2037-Jul |
5.000% |
95.050 |
5.345 |
$25,000 |
Investor bought |
| 3:17pm |
Puerto Rico Pub Bldgs Auth Rev Govt Facs-ser N |
2037-Jul |
5.000% |
85.514 |
6.090 |
$25,000 |
Investor sold |
| 3:15pm |
Puerto Rico Sales Tax Fing First Sub-ser A |
2037-Aug |
5.750% |
103.599 |
5.269 |
$5,000 |
Investor bought |
| 3:14pm |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2037-Jul |
5.000% |
91.628 |
N/R |
$25,000 |
Inter-dealer |
| 3:13pm |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2037-Jul |
5.000% |
91.878 |
N/R |
$25,000 |
Inter-dealer |
| 3:11pm |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2037-Jul |
5.000% |
94.000 |
5.421 |
$15,000 |
Investor bought |
| 2:37pm |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2037-Jul |
5.000% |
91.713 |
N/R |
$15,000 |
Inter-dealer |
| 2:37pm |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2037-Jul |
5.000% |
93.547 |
5.455 |
$15,000 |
Investor bought |
| 2:37pm |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2037-Jul |
5.000% |
91.484 |
N/R |
$15,000 |
Inter-dealer |
| 2:31pm |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser Q |
2037-Jul |
5.500% |
94.698 |
N/R |
$475,000 |
Inter-dealer |
| 2:16pm |
Puerto Rico Sales Tax Fing First Sub-ser A |
2037-Aug |
5.750% |
102.322 |
5.437 |
$200,000 |
Investor bought |
| 2:16pm |
Puerto Rico Sales Tax Fing First Sub-ser A |
2037-Aug |
5.750% |
101.322 |
N/R |
$200,000 |
Inter-dealer |
| 1:56pm |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2037-Jul |
5.000% |
94.000 |
5.421 |
$210,000 |
Investor bought |
| 1:50pm |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2037-Jul |
6.500% |
107.367 |
5.500 |
$35,000 |
Investor bought |
| 1:39pm |
Puerto Rico Sales Tax Fing First Sub-ser A |
2037-Aug |
5.750% |
99.670 |
5.773 |
$25,000 |
Investor sold |
| 1:39pm |
Puerto Rico Sales Tax Fing First Sub-ser A |
2037-Aug |
5.750% |
99.670 |
N/R |
$25,000 |
Inter-dealer |
| 1:24pm |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2037-Jul |
5.000% |
91.484 |
N/R |
$250,000 |
Inter-dealer |
| 1:24pm |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2037-Jul |
5.000% |
91.424 |
N/R |
$250,000 |
Inter-dealer |
| 1:13pm |
Puerto Rico Sales Tax Fing First Sub-ser A |
2037-Aug |
5.750% |
98.990 |
5.823 |
$30,000 |
Investor sold |
| 11:41am |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2037-Jul |
5.000% |
94.000 |
5.421 |
$25,000 |
Investor bought |
| 11:29am |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2037-Jul |
5.000% |
93.500 |
5.458 |
$60,000 |
Investor bought |
| 11:21am |
Puerto Rico Sales Tax Fing First Sub-ser A |
2037-Aug |
5.750% |
98.990 |
5.823 |
$30,000 |
Investor sold |
| 10:20am |
Puerto Rico Comwlth Cap Apprec-ser A |
2037-Jul |
N/R |
13.821 |
7.304 |
$75,000 |
Investor bought |