| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:50pm |
Puerto Rico Elec Pwr Auth Pwr Ser Rr |
2025-Jul |
5.000% |
99.125 |
N/R |
$30,000 |
Inter-dealer |
| 4:50pm |
Puerto Rico Elec Pwr Auth Pwr Ser Rr |
2025-Jul |
5.000% |
101.107 |
4.771 |
$30,000 |
Investor bought |
| 3:13pm |
Puerto Rico Mun Fin Agy Ser A |
2025-Aug |
5.250% |
97.387 |
N/R |
$15,000 |
Inter-dealer |
| 3:13pm |
Puerto Rico Mun Fin Agy Ser A |
2025-Aug |
5.250% |
98.287 |
5.413 |
$15,000 |
Investor bought |
| 2:30pm |
Puerto Rico Mun Fin Agy Ser A |
2025-Aug |
5.250% |
98.918 |
5.352 |
$10,000 |
Investor bought |
| 2:28pm |
Puerto Rico Comwlth Ref-pub Impt-ser A |
2025-Jul |
5.250% |
98.428 |
N/R |
$15,000 |
Inter-dealer |
| 2:28pm |
Puerto Rico Comwlth Ref-pub Impt-ser A |
2025-Jul |
5.250% |
100.128 |
5.231 |
$15,000 |
Investor bought |
| 2:18pm |
Puerto Rico Comwlth Pub Impt-ser A |
2025-Jul |
5.000% |
96.500 |
5.333 |
$25,000 |
Investor bought |
| 2:18pm |
Puerto Rico Comwlth Pub Impt-ser A |
2025-Jul |
5.000% |
96.500 |
5.333 |
$65,000 |
Investor bought |
| 1:56pm |
Puerto Rico Comwlth Ref-pub Impt-ser A |
2025-Jul |
5.250% |
99.160 |
5.329 |
$75,000 |
Investor bought |
| 1:55pm |
Puerto Rico Comwlth Ref-pub Impt-ser A |
2025-Jul |
5.250% |
97.910 |
N/R |
$75,000 |
Inter-dealer |
| 1:34pm |
Puerto Rico Comwlth Ref-ser C |
2025-Jul |
5.500% |
99.800 |
N/R |
$25,000 |
Inter-dealer |
| 1:34pm |
Puerto Rico Comwlth Ref-ser C |
2025-Jul |
5.500% |
100.000 |
5.500 |
$25,000 |
Investor bought |
| 1:23pm |
Puerto Rico Comwlth Ref-pub Impt-ser A |
2025-Jul |
5.250% |
97.910 |
N/R |
$110,000 |
Inter-dealer |
| 1:23pm |
Puerto Rico Comwlth Ref-pub Impt-ser A |
2025-Jul |
5.250% |
97.810 |
N/R |
$110,000 |
Inter-dealer |
| 1:13pm |
Puerto Rico Comwlth Ref-ser C |
2025-Jul |
5.500% |
99.800 |
N/R |
$30,000 |
Inter-dealer |
| 1:13pm |
Puerto Rico Comwlth Ref-ser C |
2025-Jul |
5.500% |
100.000 |
5.500 |
$30,000 |
Investor bought |
| 1:12pm |
Puerto Rico Comwlth Ref-pub Impt-ser A |
2025-Jul |
5.250% |
100.500 |
5.176 |
$100,000 |
Investor bought |
| 12:30pm |
Puerto Rico Comwlth Pub Impt-ser A |
2025-Jul |
5.000% |
96.500 |
5.333 |
$10,000 |
Investor bought |
| 12:22pm |
Puerto Rico Comwlth Hwy & Ref-teodoro Moscoso Bridge-a |
2025-Jul |
5.850% |
100.924 |
5.582 |
$50,000 |
Investor bought |
| 11:55am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
2025-Jul |
5.250% |
102.775 |
4.991 |
$5,000 |
Investor bought |
| 11:55am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
2025-Jul |
5.250% |
101.400 |
N/R |
$5,000 |
Inter-dealer |
| 11:55am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
2025-Jul |
5.250% |
101.900 |
N/R |
$5,000 |
Inter-dealer |
| 11:45am |
Puerto Rico Comwlth Pub Impt-ser A |
2025-Jul |
5.000% |
96.500 |
5.333 |
$35,000 |
Investor bought |
| 11:35am |
Puerto Rico Comwlth Ref-pub Impt-ser A |
2025-Jul |
5.250% |
99.154 |
5.330 |
$25,000 |
Investor bought |
| 11:18am |
Puerto Rico Elec Pwr Auth Pwr Ser Ww |
2025-Jul |
5.250% |
101.250 |
5.068 |
$10,000 |
Investor bought |
| 10:57am |
Puerto Rico Comwlth Hwy & Ref-teodoro Moscoso Bridge-a |
2025-Jul |
5.850% |
100.924 |
5.582 |
$75,000 |
Investor bought |
| 10:50am |
Puerto Rico Comwlth Ref-pub Impt-ser A |
2025-Jul |
5.250% |
99.994 |
5.250 |
$10,000 |
Investor bought |
| 10:39am |
Puerto Rico Comwlth Ref-pub Impt-ser A |
2025-Jul |
5.250% |
98.737 |
5.370 |
$10,000 |
Investor bought |
| 10:25am |
Puerto Rico Comwlth Pub Impt-ser A |
2025-Jul |
5.000% |
96.500 |
5.333 |
$20,000 |
Investor bought |
| 10:06am |
Puerto Rico Mun Fin Agy Ser A |
2025-Aug |
5.250% |
96.876 |
N/R |
$100,000 |
Inter-dealer |
| 10:06am |
Puerto Rico Mun Fin Agy Ser A |
2025-Aug |
5.250% |
98.190 |
5.422 |
$100,000 |
Investor bought |
| 9:37am |
Puerto Rico Comwlth Pub Impt-ser A |
2025-Jul |
5.000% |
96.500 |
5.333 |
$20,000 |
Investor bought |
| 9:15am |
Puerto Rico Comwlth Hwy & Ref-teodoro Moscoso Bridge-a |
2025-Jul |
5.850% |
100.924 |
5.582 |
$200,000 |
Investor bought |
| 9:05am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
2025-Jul |
5.250% |
102.775 |
4.991 |
$5,000 |
Investor bought |
| 9:05am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
2025-Jul |
5.250% |
101.400 |
N/R |
$5,000 |
Inter-dealer |
| 9:05am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
2025-Jul |
5.250% |
101.900 |
N/R |
$5,000 |
Inter-dealer |
| 8:44am |
Puerto Rico Comwlth Ref-ser C |
2025-Jul |
5.500% |
93.539 |
N/R |
$5,000 |
Inter-dealer |
