| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:55pm |
Puerto Rico Comwlth Hwy & Ref-ser Aa |
2026-Jul |
5.000% |
101.500 |
N/R |
$500,000 |
Investor bought |
| 3:54pm |
Puerto Rico Comwlth Pub Impt-ser A |
2026-Jul |
5.250% |
96.500 |
N/R |
$50,000 |
Inter-dealer |
| 3:54pm |
Puerto Rico Comwlth Pub Impt-ser A |
2026-Jul |
5.250% |
96.600 |
5.566 |
$50,000 |
Investor bought |
| 3:53pm |
Puerto Rico Comwlth Pub Impt-ser A |
2026-Jul |
5.250% |
98.497 |
5.388 |
$25,000 |
Investor bought |
| 3:43pm |
Puerto Rico Comwlth Pub Impt-ser A |
2026-Jul |
5.250% |
99.250 |
5.318 |
$100,000 |
Investor bought |
| 3:39pm |
Puerto Rico Elec Pwr Auth Pwr Ser Rr |
2026-Jul |
5.000% |
98.966 |
N/R |
$45,000 |
Inter-dealer |
| 3:39pm |
Puerto Rico Elec Pwr Auth Pwr Ser Rr |
2026-Jul |
5.000% |
100.000 |
4.999 |
$45,000 |
Investor bought |
| 3:39pm |
Puerto Rico Elec Pwr Auth Pwr Ser Rr |
2026-Jul |
5.000% |
99.216 |
N/R |
$45,000 |
Inter-dealer |
| 3:35pm |
Puerto Rico Comwlth Hwy & Ref-ser Aa |
2026-Jul |
5.000% |
101.500 |
N/R |
$100,000 |
Investor bought |
| 3:35pm |
Puerto Rico Comwlth Pub Impt-ser A |
2026-Jul |
5.250% |
99.250 |
5.318 |
$20,000 |
Investor bought |
| 3:33pm |
Puerto Rico Comwlth Pub Impt-ser A |
2026-Jul |
5.250% |
97.829 |
5.450 |
$25,000 |
Investor bought |
| 3:12pm |
Puerto Rico Comwlth Pub Impt-ser A |
2026-Jul |
5.250% |
99.250 |
5.318 |
$25,000 |
Investor bought |
| 3:09pm |
Puerto Rico Comwlth Ref-ser C |
2026-Jul |
5.500% |
100.000 |
5.500 |
$25,000 |
Investor bought |
| 3:07pm |
Puerto Rico Comwlth Pub Impt-ser A |
2026-Jul |
5.250% |
96.964 |
N/R |
$10,000 |
Inter-dealer |
| 3:07pm |
Puerto Rico Comwlth Pub Impt-ser A |
2026-Jul |
5.250% |
97.964 |
5.437 |
$10,000 |
Investor bought |
| 2:57pm |
Puerto Rico Comwlth Hwy & Ref-ser Aa |
2026-Jul |
5.000% |
101.500 |
N/R |
$100,000 |
Investor bought |
| 2:23pm |
Puerto Rico Comwlth Pub Impt-ser A |
2026-Jul |
5.250% |
96.964 |
N/R |
$50,000 |
Inter-dealer |
| 2:23pm |
Puerto Rico Comwlth Pub Impt-ser A |
2026-Jul |
5.250% |
97.964 |
5.437 |
$50,000 |
Investor bought |
| 2:21pm |
Puerto Rico Comwlth Pub Impt-ser A |
2026-Jul |
5.250% |
99.250 |
5.318 |
$15,000 |
Investor bought |
| 2:20pm |
Puerto Rico Comwlth Pub Impt-ser A |
2026-Jul |
5.250% |
96.500 |
5.576 |
$10,000 |
Investor bought |
| 2:19pm |
Puerto Rico Comwlth Pub Impt-ser A |
2026-Jul |
5.250% |
99.250 |
5.318 |
$15,000 |
Investor bought |
| 1:55pm |
Puerto Rico Comwlth Pub Impt-ser A |
2026-Jul |
5.250% |
99.250 |
5.318 |
$25,000 |
Investor bought |
| 1:50pm |
Puerto Rico Comwlth Pub Impt-ser A |
2026-Jul |
5.250% |
96.964 |
N/R |
$50,000 |
Inter-dealer |
| 1:50pm |
Puerto Rico Comwlth Pub Impt-ser A |
2026-Jul |
5.250% |
97.964 |
5.437 |
$50,000 |
Investor bought |
| 1:42pm |
Puerto Rico Elec Pwr Auth Pwr Ser Rr |
2026-Jul |
5.000% |
100.000 |
5.000 |
$15,000 |
Investor bought |
| 1:42pm |
Puerto Rico Elec Pwr Auth Pwr Ser Rr |
2026-Jul |
5.000% |
98.966 |
N/R |
$15,000 |
Inter-dealer |
| 1:42pm |
Puerto Rico Elec Pwr Auth Pwr Ser Rr |
2026-Jul |
5.000% |
99.216 |
N/R |
$15,000 |
Inter-dealer |
| 1:42pm |
Puerto Rico Comwlth Pub Impt-ser A |
2026-Jul |
5.250% |
98.829 |
5.357 |
$15,000 |
Investor bought |
| 1:42pm |
Puerto Rico Comwlth Pub Impt-ser A |
2026-Jul |
5.250% |
99.250 |
5.318 |
$25,000 |
Investor bought |
| 1:30pm |
Puerto Rico Comwlth Pub Impt-ser A |
2026-Jul |
5.250% |
96.566 |
N/R |
$5,000 |
Inter-dealer |
| 1:30pm |
Puerto Rico Comwlth Pub Impt-ser A |
2026-Jul |
5.250% |
98.014 |
5.433 |
$5,000 |
Investor bought |
| 1:12pm |
Puerto Rico Comwlth Pub Impt-ser A |
2026-Jul |
5.250% |
99.250 |
5.318 |
$25,000 |
Investor bought |
| 1:05pm |
Puerto Rico Comwlth Pub Impt |
2026-Jul |
5.750% |
101.274 |
3.528 |
$10,000 |
Investor sold |
| 12:48pm |
Puerto Rico Indl Tourist Edl Hosp Auxilio Mutuo Pj-ser A |
2026-Jul |
5.500% |
83.250 |
7.252 |
$5,000 |
Investor sold |
| 12:47pm |
Puerto Rico Indl Tourist Edl Hosp Auxilio Mutuo Pj-ser A |
2026-Jul |
5.500% |
84.930 |
N/R |
$5,000 |
Inter-dealer |
| 12:42pm |
Puerto Rico Comwlth Ref-pub Impt |
2026-Jul |
5.000% |
92.350 |
5.720 |
$10,000 |
Investor sold |
| 12:40pm |
Puerto Rico Comwlth Pub Impt-ser A |
2026-Jul |
5.250% |
96.500 |
N/R |
$25,000 |
Inter-dealer |
| 12:40pm |
Puerto Rico Comwlth Pub Impt-ser A |
2026-Jul |
5.250% |
96.500 |
N/R |
$25,000 |
Inter-dealer |
| 12:40pm |
Puerto Rico Comwlth Pub Impt-ser A |
2026-Jul |
5.250% |
99.000 |
5.341 |
$25,000 |
Investor bought |
| 12:33pm |
Puerto Rico Indl Tourist Edl Hosp Auxilio Mutuo Pj-ser A |
2026-Jul |
5.500% |
86.934 |
N/R |
$5,000 |
Inter-dealer |
| 12:30pm |
Childrens Tr Fd P R Tob Asset Backed Bds |
2026-Jul |
6.000% |
101.326 |
3.686 |
$35,000 |
Investor sold |
| 12:24pm |
Puerto Rico Elec Pwr Auth Pwr Ser Tt-natl Ibc |
2026-Jul |
5.000% |
101.122 |
4.821 |
$20,000 |
Investor bought |
| 12:10pm |
Puerto Rico Comwlth Pub Impt-ser A |
2026-Jul |
5.250% |
99.250 |
5.318 |
$15,000 |
Investor bought |
| 12:10pm |
Puerto Rico Comwlth Pub Impt-ser A |
2026-Jul |
5.250% |
99.250 |
5.318 |
$10,000 |
Investor bought |
| 12:06pm |
Puerto Rico Elec Pwr Auth Pwr Ser Rr |
2026-Jul |
5.000% |
99.216 |
N/R |
$10,000 |
Inter-dealer |
| 12:06pm |
Puerto Rico Elec Pwr Auth Pwr Ser Rr |
2026-Jul |
5.000% |
101.200 |
4.752 |
$10,000 |
Investor bought |
| 12:03pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
2026-Jul |
5.250% |
102.791 |
5.000 |
$70,000 |
Investor bought |
| 11:58am |
Puerto Rico Comwlth Pub Impt-ser A |
2026-Jul |
5.250% |
99.250 |
5.318 |
$140,000 |
Investor bought |
| 11:57am |
Puerto Rico Comwlth Pub Impt-ser A |
2026-Jul |
5.250% |
99.250 |
5.318 |
$20,000 |
Investor bought |
| 11:50am |
Puerto Rico Comwlth Pub Impt-ser A |
2026-Jul |
5.250% |
99.250 |
5.318 |
$25,000 |
Investor bought |
