| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:02pm |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser Q |
2039-Jul |
5.625% |
98.438 |
5.735 |
$10,000 |
Investor bought |
| 4:02pm |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser Q |
2039-Jul |
5.625% |
98.438 |
5.735 |
$25,000 |
Investor bought |
| 3:58pm |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser Q |
2039-Jul |
5.625% |
96.438 |
N/R |
$35,000 |
Inter-dealer |
| 3:49pm |
Puerto Rico Sales Tax Fing First Sub-ser B-retail |
2039-Aug |
6.350% |
103.500 |
5.683 |
$125,000 |
Investor bought |
| 3:49pm |
Puerto Rico Sales Tax Fing First Sub-ser B-retail |
2039-Aug |
6.350% |
103.500 |
5.683 |
$125,000 |
Investor sold |
| 3:49pm |
Puerto Rico Sales Tax Fing First Sub-ser B-retail |
2039-Aug |
6.350% |
103.500 |
5.683 |
$30,000 |
Investor bought |
| 3:49pm |
Puerto Rico Sales Tax Fing First Sub-ser B-retail |
2039-Aug |
6.350% |
103.500 |
5.683 |
$100,000 |
Investor bought |
| 3:48pm |
Puerto Rico Comwlth Hwy & Ref-ser N |
2039-Jul |
5.250% |
88.750 |
6.073 |
$100,000 |
Investor sold |
| 3:45pm |
Puerto Rico Sales Tax Fing First Sub-ser B-retail |
2039-Aug |
6.350% |
103.500 |
5.684 |
$30,000 |
Investor bought |
| 3:45pm |
Puerto Rico Sales Tax Fing First Sub-ser B-retail |
2039-Aug |
6.350% |
101.500 |
6.076 |
$30,000 |
Investor sold |
| 3:34pm |
Puerto Rico Sales Tax Fing First Sub-ser B-retail |
2039-Aug |
6.350% |
102.864 |
5.830 |
$200,000 |
Investor bought |
| 2:54pm |
Puerto Rico Comwlth Hwy & Ser B |
2039-Jul |
6.000% |
104.120 |
0.650 |
$800,000 |
Investor bought |
| 2:46pm |
Puerto Rico Comwlth Hwy & Ser B |
2039-Jul |
6.000% |
103.858 |
1.082 |
$800,000 |
Investor sold |
| 2:44pm |
Puerto Rico Sales Tax Fing First Sub-ser B-retail |
2039-Aug |
6.350% |
102.864 |
5.830 |
$40,000 |
Investor bought |
| 2:21pm |
Childrens Tr Fd P R Tob Asset-bkd Bds |
2039-May |
5.500% |
87.750 |
N/R |
$135,000 |
Inter-dealer |
| 2:21pm |
Childrens Tr Fd P R Tob Asset-bkd Bds |
2039-May |
5.500% |
87.750 |
6.432 |
$135,000 |
Investor bought |
| 2:01pm |
Childrens Tr Fd P R Tob Asset-bkd Bds |
2039-May |
5.500% |
86.600 |
N/R |
$135,000 |
Inter-dealer |
| 1:54pm |
Childrens Tr Fd P R Tob Asset-bkd Bds |
2039-May |
5.500% |
86.400 |
N/R |
$135,000 |
Inter-dealer |
| 1:53pm |
Childrens Tr Fd P R Tob Asset-bkd Bds |
2039-May |
5.500% |
84.850 |
6.683 |
$135,000 |
Investor sold |
| 12:22pm |
Puerto Rico Sales Tax Fing First Sub-ser B-retail |
2039-Aug |
6.350% |
101.900 |
6.003 |
$25,000 |
Investor bought |
| 11:32am |
Puerto Rico Comwlth Hwy & Ref-ser N |
2039-Jul |
5.250% |
87.910 |
6.141 |
$25,000 |
Investor sold |
| 11:26am |
Puerto Rico Sales Tax Fing First Sub-ser B-retail |
2039-Aug |
6.350% |
103.000 |
5.802 |
$40,000 |
Investor bought |
| 11:26am |
Puerto Rico Sales Tax Fing First Sub-ser B-retail |
2039-Aug |
6.350% |
103.000 |
5.802 |
$10,000 |
Investor bought |
| 11:26am |
Puerto Rico Sales Tax Fing First Sub-ser B-retail |
2039-Aug |
6.350% |
103.125 |
5.772 |
$50,000 |
Investor bought |
| 11:26am |
Puerto Rico Sales Tax Fing First Sub-ser B-retail |
2039-Aug |
6.350% |
103.125 |
5.772 |
$100,000 |
Investor bought |
| 11:17am |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser Q |
2039-Jul |
5.625% |
95.494 |
5.950 |
$25,000 |
Investor sold |
| 11:16am |
Puerto Rico Comwlth Hwy & Ref-ser N |
2039-Jul |
5.250% |
89.784 |
5.991 |
$10,000 |
Investor sold |
| 10:53am |
Puerto Rico Sales Tax Fing First Sub-ser B-retail |
2039-Aug |
6.350% |
103.125 |
5.772 |
$400,000 |
Investor bought |
| 10:45am |
Puerto Rico Sales Tax Fing First Sub-ser B-retail |
2039-Aug |
6.350% |
102.864 |
5.830 |
$95,000 |
Investor bought |
| 10:45am |
Puerto Rico Sales Tax Fing First Sub-ser B-retail |
2039-Aug |
6.350% |
102.864 |
5.830 |
$100,000 |
Investor bought |
| 10:00am |
Puerto Rico Comwlth Hwy & Ref-ser N |
2039-Jul |
5.250% |
90.125 |
5.964 |
$10,000 |
Investor bought |
| 9:41am |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser Q |
2039-Jul |
5.625% |
99.650 |
5.649 |
$60,000 |
Investor bought |
