Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:38pm Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser E 2023-Jul 5.500% 108.072 3.590 $40,000 Investor bought
4:33pm Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Ref-ser Cc 2036-Jul 5.250% 105.099 4.817 $10,000 Investor sold
4:28pm Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Ref-ser Cc 2036-Jul 5.250% 105.849 4.756 $10,000 Inter-dealer
4:28pm Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Ref-ser Cc 2036-Jul 5.250% 106.099 4.735 $10,000 Inter-dealer
4:25pm Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Unrefunded Balance-2011-ser D 2032-Jul 5.000% 97.581 5.250 $12,000 Investor bought
4:24pm Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser L 2019-Jul 5.250% 100.667 4.154 $10,000 Inter-dealer
4:24pm Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser L 2019-Jul 5.250% 100.667 4.154 $10,000 Investor sold
4:24pm Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Unrefunded Balance-2011-ser D 2032-Jul 5.000% 95.750 5.445 $12,000 Investor sold
4:21pm Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Unrefunded Balance-2011-ser D 2032-Jul 5.000% 95.750 5.445 $12,000 Inter-dealer
4:20pm Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser E 2021-Jul 5.500% 105.029 3.479 $20,000 Inter-dealer
4:20pm Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser E 2021-Jul 5.500% 105.029 3.479 $20,000 Investor sold
4:18pm Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Prerefunded-ref-ser Aa 2019-Jul 5.500% 102.106 2.101 $45,000 Investor bought
4:18pm Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Prerefunded-ref-ser Aa 2019-Jul 5.500% 102.046 2.196 $45,000 Inter-dealer
4:18pm Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Prerefunded-ref-ser Aa 2019-Jul 5.500% 102.046 2.196 $45,000 Investor sold
4:13pm Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Unrefunded Balance-ref-ser 2026-Jul 4.950% 102.889 3.114 $15,000 Inter-dealer
4:13pm Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Unrefunded Balance-ref-ser 2026-Jul 4.950% 102.889 3.114 $15,000 Inter-dealer
4:07pm Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser L 2020-Jul 4.000% 100.440 3.717 $60,000 Inter-dealer
4:07pm Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser L 2020-Jul 4.000% 100.440 3.717 $10,000 Investor sold
4:07pm Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser L 2020-Jul 4.000% 100.440 3.717 $50,000 Investor sold
4:06pm Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser E 2020-Jul 5.500% 102.538 3.873 $10,000 Inter-dealer
4:06pm Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser E 2020-Jul 5.500% 102.538 3.873 $10,000 Investor sold
3:57pm Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser L 2038-Jul 5.250% 103.000 5.008 $20,000 Investor sold
3:55pm Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser E 2023-Jul 5.500% 107.572 3.703 $40,000 Inter-dealer
3:55pm Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Sub-p R St Infrastructure Bk 2028-Jul 5.000% 14.355 N/R $5,000 Inter-dealer
3:55pm Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Sub-p R St Infrastructure Bk 2028-Jul 5.000% 14.255 N/R $5,000 Investor sold
3:55pm Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser A-natl Ibc 2038-Jul 4.750% 95.000 5.158 $5,000 Investor sold
3:55pm Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser E 2023-Jul 5.500% 107.472 3.726 $40,000 Investor sold
3:54pm Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser A-xlca-icr 2038-Jul 4.750% 92.000 5.416 $5,000 Investor sold
3:53pm Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser A-xlca-icr 2038-Jul 4.750% 92.000 5.416 $5,000 Inter-dealer
3:53pm Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser A-natl Ibc 2038-Jul 4.750% 95.000 5.158 $5,000 Inter-dealer
3:52pm Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser E 2023-Jul 5.500% 108.072 3.590 $40,000 Inter-dealer
3:46pm Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser E 2020-Jul 5.500% 102.535 3.875 $25,000 Inter-dealer
3:46pm Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser E 2020-Jul 5.500% 102.535 3.875 $25,000 Inter-dealer
3:46pm Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser E 2020-Jul 5.500% 102.279 4.036 $25,000 Investor sold
3:43pm Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser L 2038-Jul 5.250% 103.000 5.008 $160,000 Investor sold
3:35pm Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Sub 2028-Jul 5.000% 13.250 N/R $10,000 Investor sold
3:34pm Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser H 2022-Jul 5.000% 20.500 N/R $15,000 Inter-dealer
3:34pm Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser H 2022-Jul 5.000% 20.500 N/R $15,000 Inter-dealer
3:34pm Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser H 2022-Jul 5.000% 20.398 N/R $15,000 Investor sold
3:31pm Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser M-radian-ibcc 2032-Jul 5.000% 99.940 5.006 $215,000 Inter-dealer
3:31pm Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser M-radian-ibcc 2032-Jul 5.000% 99.443 5.056 $215,000 Investor sold
3:31pm Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser M-radian-ibcc 2032-Jul 5.000% 100.000 4.903 $215,000 Inter-dealer
3:23pm Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Ref-ser Cc 2034-Jul 5.250% 108.057 4.525 $50,000 Inter-dealer
3:23pm Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Ref-ser Cc 2034-Jul 5.250% 106.632 4.648 $50,000 Investor sold
3:23pm Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Ref-ser Cc 2034-Jul 5.250% 108.112 4.520 $50,000 Inter-dealer
3:11pm Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Unrefunded Balance-ser I 2022-Jul 5.000% 77.750 N/R $35,000 Investor bought
3:09pm Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser N 2039-Jul 5.250% 77.750 N/R $65,000 Investor bought
2:53pm Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Sub 2028-Jul 5.000% 13.500 N/R $10,000 Inter-dealer
2:42pm Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Unrefunded Balance-2011-ser D 2032-Jul 5.000% 96.000 5.418 $12,000 Inter-dealer
2:42pm Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Unrefunded Balance-2011-ser D 2032-Jul 5.000% 95.750 5.445 $12,000 Inter-dealer

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