| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:05pm |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2038-Jul |
5.750% |
99.500 |
5.785 |
$15,000 |
Investor bought |
| 4:03pm |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2038-Jul |
5.750% |
99.500 |
5.785 |
$35,000 |
Investor bought |
| 3:08pm |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2038-Jul |
5.750% |
100.000 |
5.749 |
$35,000 |
Investor bought |
| 2:30pm |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2038-Jul |
5.750% |
100.361 |
5.700 |
$25,000 |
Investor bought |
| 2:30pm |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2038-Jul |
5.750% |
97.736 |
N/R |
$25,000 |
Inter-dealer |
| 2:30pm |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2038-Jul |
5.750% |
97.986 |
N/R |
$25,000 |
Inter-dealer |
| 2:22pm |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2038-Jul |
5.750% |
99.854 |
5.760 |
$35,000 |
Investor bought |
| 2:12pm |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2038-Jul |
5.750% |
97.394 |
N/R |
$15,000 |
Inter-dealer |
| 1:44pm |
Puerto Rico Comwlth Hwy & Ser A-radian-ibcc |
2038-Jul |
4.750% |
82.500 |
6.042 |
$20,000 |
Investor sold |
| 1:44pm |
Puerto Rico Comwlth Hwy & Ser A-radian-ibcc |
2038-Jul |
4.750% |
82.500 |
N/R |
$20,000 |
Inter-dealer |
| 1:44pm |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2038-Jul |
5.750% |
97.645 |
N/R |
$75,000 |
Inter-dealer |
| 1:44pm |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2038-Jul |
5.750% |
99.520 |
5.784 |
$75,000 |
Investor bought |
| 1:39pm |
Puerto Rico Comwlth Hwy & Ser A-natl Ibc |
2038-Jul |
4.750% |
81.141 |
N/R |
$5,000 |
Inter-dealer |
| 1:39pm |
Puerto Rico Comwlth Hwy & Ser A-natl Ibc |
2038-Jul |
4.750% |
81.141 |
6.160 |
$5,000 |
Investor sold |
| 1:34pm |
Puerto Rico Comwlth Hwy & Ser A-natl Ibc |
2038-Jul |
4.750% |
88.539 |
5.554 |
$50,000 |
Investor bought |
| 1:05pm |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2038-Jul |
5.750% |
100.000 |
5.749 |
$30,000 |
Investor bought |
| 12:29pm |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2038-Jul |
5.750% |
99.625 |
5.776 |
$25,000 |
Investor bought |
| 12:28pm |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2038-Jul |
5.750% |
97.931 |
N/R |
$35,000 |
Inter-dealer |
| 12:28pm |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2038-Jul |
5.750% |
97.681 |
N/R |
$35,000 |
Inter-dealer |
| 12:10pm |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2038-Jul |
5.750% |
100.307 |
5.707 |
$20,000 |
Investor bought |
| 12:10pm |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2038-Jul |
5.750% |
97.931 |
N/R |
$20,000 |
Inter-dealer |
| 12:10pm |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2038-Jul |
5.750% |
97.681 |
N/R |
$20,000 |
Inter-dealer |
| 12:01pm |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2038-Jul |
5.750% |
100.000 |
5.749 |
$25,000 |
Investor bought |
| 11:56am |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2038-Jul |
5.750% |
99.550 |
5.782 |
$10,000 |
Investor bought |
| 11:49am |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2038-Jul |
5.750% |
100.000 |
5.749 |
$10,000 |
Investor bought |
| 11:35am |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2038-Jul |
5.750% |
97.150 |
N/R |
$25,000 |
Inter-dealer |
| 11:33am |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2038-Jul |
5.750% |
97.135 |
N/R |
$70,000 |
Inter-dealer |
| 11:33am |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2038-Jul |
5.750% |
97.260 |
N/R |
$70,000 |
Inter-dealer |
| 11:28am |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2038-Jul |
5.750% |
99.500 |
5.785 |
$25,000 |
Investor bought |
| 11:27am |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2038-Jul |
5.750% |
96.760 |
N/R |
$5,000 |
Inter-dealer |
| 11:27am |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2038-Jul |
5.750% |
97.260 |
N/R |
$5,000 |
Inter-dealer |
| 11:27am |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2038-Jul |
5.750% |
99.500 |
5.785 |
$25,000 |
Investor bought |
| 11:01am |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2038-Jul |
5.750% |
97.066 |
N/R |
$100,000 |
Inter-dealer |
| 11:01am |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2038-Jul |
5.750% |
97.126 |
N/R |
$175,000 |
Inter-dealer |
| 11:00am |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2038-Jul |
5.750% |
97.066 |
N/R |
$75,000 |
Inter-dealer |
| 10:59am |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2038-Jul |
5.750% |
100.000 |
5.750 |
$10,000 |
Investor bought |
| 10:57am |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2038-Jul |
5.750% |
97.150 |
N/R |
$10,000 |
Inter-dealer |
| 10:55am |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2038-Jul |
5.750% |
99.589 |
5.779 |
$50,000 |
Investor bought |
| 10:54am |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2038-Jul |
5.750% |
97.394 |
N/R |
$50,000 |
Inter-dealer |
| 10:51am |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2038-Jul |
5.750% |
97.226 |
5.953 |
$1,000,000+ |
Investor bought |
| 10:48am |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2038-Jul |
5.750% |
97.026 |
N/R |
$1,000,000+ |
Inter-dealer |
| 10:24am |
Puerto Rico Comwlth Hwy & Ser A-natl Ibc |
2038-Jul |
4.750% |
85.915 |
N/R |
$50,000 |
Inter-dealer |
| 10:23am |
Puerto Rico Comwlth Hwy & Ser A-natl Ibc |
2038-Jul |
4.750% |
86.040 |
N/R |
$50,000 |
Inter-dealer |
| 10:02am |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2038-Jul |
5.750% |
99.051 |
5.818 |
$200,000 |
Investor bought |
| 9:48am |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2038-Jul |
5.750% |
99.854 |
5.760 |
$25,000 |
Investor bought |
| 9:47am |
Puerto Rico Comwlth Hwy & Ser A-radian-ibcc |
2038-Jul |
4.750% |
82.197 |
N/R |
$5,000 |
Inter-dealer |
| 9:47am |
Puerto Rico Comwlth Hwy & Ser A-radian-ibcc |
2038-Jul |
4.750% |
82.197 |
6.069 |
$5,000 |
Investor bought |
| 8:57am |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2038-Jul |
5.750% |
99.500 |
5.785 |
$10,000 |
Investor bought |