| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:59pm |
Puerto Rico Elec Pwr Auth Pwr Ser Ww |
2038-Jul |
5.500% |
98.157 |
N/R |
$25,000 |
Inter-dealer |
| 4:59pm |
Puerto Rico Elec Pwr Auth Pwr Ser Ww |
2038-Jul |
5.500% |
98.097 |
N/R |
$25,000 |
Inter-dealer |
| 4:59pm |
Puerto Rico Elec Pwr Auth Pwr Ser Ww |
2038-Jul |
5.500% |
95.080 |
5.856 |
$25,000 |
Investor sold |
| 4:05pm |
Puerto Rico Comwlth Hwy & Ser A-fsa-cr |
2038-Jul |
4.750% |
100.000 |
4.749 |
$20,000 |
Investor bought |
| 3:38pm |
Puerto Rico Comwlth Hwy & Ser A-natl Ibc |
2038-Jul |
4.750% |
84.293 |
5.892 |
$50,000 |
Investor sold |
| 3:37pm |
Puerto Rico Comwlth Hwy & Ser A-natl Ibc |
2038-Jul |
4.750% |
84.293 |
N/R |
$50,000 |
Inter-dealer |
| 3:35pm |
Puerto Rico Comwlth Hwy & Ser A-fsa-cr |
2038-Jul |
4.750% |
99.250 |
N/R |
$20,000 |
Inter-dealer |
| 3:31pm |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2038-Jul |
5.750% |
99.618 |
5.777 |
$5,000 |
Investor bought |
| 3:31pm |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2038-Jul |
5.750% |
97.934 |
N/R |
$5,000 |
Inter-dealer |
| 3:31pm |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2038-Jul |
5.750% |
98.134 |
5.885 |
$5,000 |
Investor bought |
| 3:31pm |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2038-Jul |
5.750% |
99.618 |
5.777 |
$25,000 |
Investor bought |
| 3:29pm |
Puerto Rico Comwlth Hwy & Ser A-fsa-cr |
2038-Jul |
4.750% |
99.500 |
N/R |
$20,000 |
Inter-dealer |
| 3:28pm |
Puerto Rico Comwlth Hwy & Ser A-natl Ibc |
2038-Jul |
4.750% |
84.543 |
N/R |
$50,000 |
Inter-dealer |
| 2:54pm |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2038-Jul |
5.750% |
100.000 |
5.749 |
$50,000 |
Investor bought |
| 2:42pm |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2038-Jul |
5.750% |
97.798 |
N/R |
$150,000 |
Inter-dealer |
| 2:42pm |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2038-Jul |
5.750% |
97.738 |
N/R |
$150,000 |
Inter-dealer |
| 2:34pm |
Puerto Rico Elec Pwr Auth Pwr Ser Ww |
2038-Jul |
5.500% |
99.500 |
5.535 |
$50,000 |
Investor bought |
| 2:33pm |
Puerto Rico Elec Pwr Auth Pwr Ser Ww |
2038-Jul |
5.500% |
98.423 |
N/R |
$50,000 |
Inter-dealer |
| 2:33pm |
Puerto Rico Elec Pwr Auth Pwr Ser Ww |
2038-Jul |
5.500% |
98.298 |
N/R |
$50,000 |
Inter-dealer |
| 2:27pm |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2038-Jul |
5.750% |
99.618 |
5.777 |
$25,000 |
Investor bought |
| 2:23pm |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2038-Jul |
5.750% |
99.618 |
5.777 |
$25,000 |
Investor bought |
| 2:23pm |
Puerto Rico Comwlth Hwy & Ser A |
2038-Jul |
4.750% |
84.000 |
5.917 |
$40,000 |
Investor bought |
| 2:16pm |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2038-Jul |
5.750% |
99.618 |
5.777 |
$50,000 |
Investor bought |
| 1:59pm |
Puerto Rico Comwlth Hwy & Ser A-fsa-cr |
2038-Jul |
4.750% |
95.661 |
N/R |
$5,000 |
Inter-dealer |
| 1:59pm |
Puerto Rico Comwlth Hwy & Ser A-fsa-cr |
2038-Jul |
4.750% |
97.536 |
4.911 |
$5,000 |
Investor bought |
| 1:47pm |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2038-Jul |
5.750% |
98.488 |
N/R |
$50,000 |
Inter-dealer |
| 1:46pm |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2038-Jul |
5.750% |
100.000 |
5.749 |
$25,000 |
Investor bought |
| 1:45pm |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2038-Jul |
5.750% |
100.000 |
5.750 |
$50,000 |
Investor bought |
| 1:45pm |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2038-Jul |
5.750% |
98.613 |
N/R |
$50,000 |
Inter-dealer |
| 1:45pm |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2038-Jul |
5.750% |
100.000 |
5.749 |
$10,000 |
Investor bought |
| 1:43pm |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2038-Jul |
5.750% |
100.000 |
5.749 |
$10,000 |
Investor bought |
| 1:42pm |
Puerto Rico Comwlth Hwy & Ser A |
2038-Jul |
4.750% |
84.000 |
5.917 |
$5,000 |
Investor bought |
| 1:22pm |
Puerto Rico Comwlth Hwy & Ser A-natl Ibc |
2038-Jul |
4.750% |
84.683 |
N/R |
$45,000 |
Inter-dealer |
| 1:21pm |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2038-Jul |
5.750% |
98.000 |
N/R |
$45,000 |
Inter-dealer |
| 1:17pm |
Puerto Rico Comwlth Hwy & Ser A-natl Ibc |
2038-Jul |
4.750% |
84.683 |
N/R |
$45,000 |
Inter-dealer |
| 1:17pm |
Puerto Rico Comwlth Hwy & Ser A-natl Ibc |
2038-Jul |
4.750% |
87.434 |
5.640 |
$45,000 |
Investor bought |
| 1:07pm |
Puerto Rico Comwlth Hwy & Ser A-natl Ibc |
2038-Jul |
4.750% |
86.500 |
5.714 |
$35,000 |
Investor bought |
| 1:06pm |
Puerto Rico Comwlth Hwy & Ser A-natl Ibc |
2038-Jul |
4.750% |
86.500 |
5.714 |
$30,000 |
Investor bought |
| 1:05pm |
Puerto Rico Comwlth Hwy & Ser A-natl Ibc |
2038-Jul |
4.750% |
79.306 |
6.324 |
$5,000 |
Investor sold |
| 1:00pm |
Puerto Rico Comwlth Hwy & Ser A-natl Ibc |
2038-Jul |
4.750% |
84.076 |
N/R |
$65,000 |
Inter-dealer |
| 12:58pm |
Puerto Rico Comwlth Hwy & Ser A-natl Ibc |
2038-Jul |
4.750% |
84.201 |
N/R |
$65,000 |
Inter-dealer |
| 12:55pm |
Puerto Rico Elec Pwr Auth Pwr Ser Ww |
2038-Jul |
5.500% |
99.250 |
N/R |
$5,000 |
Inter-dealer |
| 12:55pm |
Puerto Rico Elec Pwr Auth Pwr Ser Ww |
2038-Jul |
5.500% |
99.250 |
N/R |
$5,000 |
Inter-dealer |
| 12:55pm |
Puerto Rico Elec Pwr Auth Pwr Ser Ww |
2038-Jul |
5.500% |
101.250 |
5.316 |
$5,000 |
Investor bought |
| 12:23pm |
Puerto Rico Comwlth Hwy & Ser A-natl Ibc |
2038-Jul |
4.750% |
85.422 |
N/R |
$10,000 |
Inter-dealer |
| 12:20pm |
Puerto Rico Comwlth Hwy & Ser A-natl Ibc |
2038-Jul |
4.750% |
88.500 |
5.557 |
$10,000 |
Investor bought |
| 12:04pm |
Puerto Rico Comwlth Hwy & Ser A |
2038-Jul |
4.750% |
81.603 |
N/R |
$45,000 |
Inter-dealer |
| 11:58am |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2038-Jul |
5.750% |
97.737 |
N/R |
$25,000 |
Inter-dealer |
| 11:58am |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2038-Jul |
5.750% |
97.987 |
N/R |
$25,000 |
Inter-dealer |
| 11:57am |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2038-Jul |
5.750% |
97.933 |
N/R |
$15,000 |
Inter-dealer |