| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:31pm |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2037-Jul |
5.000% |
94.213 |
5.406 |
$110,000 |
Investor bought |
| 4:13pm |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2037-Jul |
5.000% |
91.351 |
N/R |
$110,000 |
Inter-dealer |
| 4:13pm |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2037-Jul |
5.000% |
91.351 |
5.620 |
$1,000,000+ |
Investor bought |
| 4:12pm |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2037-Jul |
5.000% |
91.613 |
N/R |
$110,000 |
Inter-dealer |
| 3:41pm |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2037-Jul |
6.500% |
107.374 |
5.500 |
$10,000 |
Investor bought |
| 3:24pm |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2037-Jul |
5.000% |
93.609 |
5.450 |
$20,000 |
Investor bought |
| 2:59pm |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2037-Jul |
5.000% |
94.247 |
5.403 |
$25,000 |
Investor bought |
| 2:59pm |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2037-Jul |
5.000% |
91.613 |
N/R |
$25,000 |
Inter-dealer |
| 2:20pm |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2037-Jul |
5.000% |
92.609 |
5.525 |
$40,000 |
Investor bought |
| 1:16pm |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser Q |
2037-Jul |
5.500% |
96.076 |
5.786 |
$15,000 |
Investor bought |
| 1:15pm |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser Q |
2037-Jul |
5.500% |
94.576 |
N/R |
$15,000 |
Inter-dealer |
| 1:11pm |
Puerto Rico Comwlth Cap Apprec-ser A |
2037-Jul |
N/R |
12.753 |
7.603 |
$75,000 |
Investor sold |
| 1:08pm |
Puerto Rico Sales Tax Fing First Sub-ser A |
2037-Aug |
5.750% |
102.500 |
5.414 |
$10,000 |
Investor bought |
| 1:08pm |
Puerto Rico Sales Tax Fing First Sub-ser A |
2037-Aug |
5.750% |
102.500 |
5.414 |
$10,000 |
Investor bought |
| 1:04pm |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2037-Jul |
5.000% |
97.427 |
5.176 |
$20,000 |
Investor bought |
| 1:03pm |
Puerto Rico Sales Tax Fing First Sub-ser A |
2037-Aug |
5.750% |
101.473 |
N/R |
$20,000 |
Inter-dealer |
| 1:03pm |
Puerto Rico Sales Tax Fing First Sub-ser A |
2037-Aug |
5.750% |
101.223 |
N/R |
$20,000 |
Inter-dealer |
| 12:49pm |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser Q |
2037-Jul |
5.500% |
96.451 |
5.758 |
$15,000 |
Investor bought |
| 12:49pm |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser Q |
2037-Jul |
5.500% |
94.326 |
N/R |
$15,000 |
Inter-dealer |
| 12:49pm |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser Q |
2037-Jul |
5.500% |
94.576 |
N/R |
$15,000 |
Inter-dealer |
| 12:49pm |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2037-Jul |
6.500% |
106.500 |
5.614 |
$55,000 |
Investor bought |
| 12:48pm |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2037-Jul |
5.000% |
95.700 |
5.298 |
$55,000 |
Investor bought |
| 12:17pm |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser Q |
2037-Jul |
5.500% |
96.421 |
5.760 |
$40,000 |
Investor bought |
| 12:09pm |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2037-Jul |
6.500% |
104.566 |
N/R |
$640,000 |
Inter-dealer |
| 12:09pm |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2037-Jul |
6.500% |
104.516 |
N/R |
$640,000 |
Inter-dealer |
| 12:07pm |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser Q |
2037-Jul |
5.500% |
95.918 |
5.798 |
$50,000 |
Investor bought |
| 12:04pm |
Puerto Rico Sales Tax Fing First Sub-ser A |
2037-Aug |
5.750% |
100.580 |
5.670 |
$215,000 |
Investor sold |
| 12:01pm |
Puerto Rico Sales Tax Fing First Sub-ser A |
2037-Aug |
5.750% |
101.473 |
N/R |
$50,000 |
Inter-dealer |
| 11:54am |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2037-Jul |
5.000% |
93.609 |
5.450 |
$55,000 |
Investor bought |
| 11:47am |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser Q |
2037-Jul |
5.500% |
95.918 |
5.798 |
$15,000 |
Investor bought |
| 11:31am |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser Q |
2037-Jul |
5.500% |
96.076 |
5.786 |
$15,000 |
Investor bought |
| 11:30am |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser Q |
2037-Jul |
5.500% |
94.578 |
N/R |
$15,000 |
Inter-dealer |
| 11:22am |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2037-Jul |
5.000% |
94.875 |
5.357 |
$25,000 |
Investor bought |
| 11:04am |
Puerto Rico Sales Tax Fing First Sub-ser A |
2037-Aug |
5.750% |
103.761 |
5.248 |
$50,000 |
Investor bought |
| 10:41am |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2037-Jul |
5.000% |
94.957 |
5.351 |
$25,000 |
Investor bought |
| 10:41am |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2037-Jul |
5.000% |
91.613 |
N/R |
$25,000 |
Inter-dealer |
| 10:25am |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2037-Jul |
5.000% |
91.000 |
5.647 |
$60,000 |
Investor sold |
| 9:36am |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser Q |
2037-Jul |
5.500% |
97.228 |
5.700 |
$20,000 |
Investor bought |
| 9:26am |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2037-Jul |
5.000% |
94.875 |
5.357 |
$60,000 |
Investor bought |
| 9:25am |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2037-Jul |
5.000% |
95.000 |
5.348 |
$15,000 |
Investor bought |