Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:06pm Puerto Rico Comwlth Ref-pub Impt-ser A 2022-Jul 5.500% 79.750 N/R $40,000 Inter-dealer
5:04pm Puerto Rico Comwlth Ref-pub Impt-ser A 2022-Jul 5.500% 79.750 N/R $35,000 Investor bought
5:04pm Puerto Rico Comwlth Ref-pub Impt-ser A 2022-Jul 5.500% 79.750 N/R $5,000 Investor bought
4:59pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser V V 2027-Jul 5.250% 104.373 4.629 $5,000 Investor bought
4:53pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss-fsa 2019-Jul 5.000% 100.411 -0.277 $20,000 Inter-dealer
4:53pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss-fsa 2019-Jul 5.000% 100.411 -0.277 $20,000 Investor sold
4:51pm Puerto Rico Mun Fin Agy Ref-ser B 2020-Jul 4.250% 101.320 3.407 $20,000 Inter-dealer
4:51pm Puerto Rico Mun Fin Agy Ref-ser B 2020-Jul 4.250% 101.320 3.407 $20,000 Investor sold
4:51pm Puerto Rico Mun Fin Agy Ref-ser B 2019-Jul 5.250% 101.387 2.997 $100,000 Inter-dealer
4:51pm Puerto Rico Mun Fin Agy Ref-ser B 2019-Jul 5.250% 101.387 2.997 $100,000 Investor sold
4:49pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Uu 2019-Jul 5.000% 100.744 3.782 $80,000 Inter-dealer
4:49pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Uu 2019-Jul 5.000% 100.744 3.782 $80,000 Investor sold
4:46pm Puerto Rico Comwlth Ref-pub Impt-ser D 2019-Jul 3.875% 99.925 3.991 $20,000 Investor bought
4:40pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Pp 2022-Jul 5.000% 100.200 2.374 $10,000 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
4:29pm Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Higher Ed Rev Ref-polytecnic Univ-ser A 2032-Aug 5.000% 91.687 5.891 $5,000 Inter-dealer
4:29pm Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Higher Ed Rev Ref-polytecnic Univ-ser A 2032-Aug 5.000% 92.187 5.835 $5,000 Inter-dealer
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
4:27pm Puerto Rico Comwlth Ref-pub Impt-ser A 2021-Jul 5.500% 103.485 4.086 $60,000 Inter-dealer
4:27pm Puerto Rico Comwlth Ref-pub Impt-ser A 2021-Jul 5.500% 103.485 4.086 $60,000 Investor sold
4:27pm Puerto Rico Comwlth Ref-pub Impt-ser A 2035-Jul 5.000% 104.578 3.640 $60,000 Investor bought
4:26pm Puerto Rico Comwlth Ref-pub Impt-ser A 2019-Jul 5.500% 100.982 3.893 $25,000 Inter-dealer
4:26pm Puerto Rico Comwlth Ref-pub Impt-ser A 2019-Jul 5.500% 100.982 3.893 $25,000 Investor sold
4:24pm Puerto Rico Elec Pwr Auth Pwr Rev Ref 2019-Jul 5.000% 100.674 3.895 $25,000 Inter-dealer
4:24pm Puerto Rico Elec Pwr Auth Pwr Rev Ref 2019-Jul 5.000% 100.674 3.895 $25,000 Investor sold
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
4:22pm Puerto Rico Comwlth Ref-pub Impt-ser A 2025-Jul 5.375% 105.694 3.100 $10,000 Inter-dealer
4:16pm Puerto Rico Comwlth Ref-pub Impt-ser A 2024-Jul 5.250% 104.452 3.461 $15,000 Inter-dealer
4:16pm Puerto Rico Comwlth Ref-pub Impt-ser A 2024-Jul 5.250% 104.452 3.461 $15,000 Investor sold
4:16pm Puerto Rico Comwlth Ref-pub Impt-ser A 2025-Jul 5.375% 103.906 3.797 $10,000 Inter-dealer
4:16pm Puerto Rico Comwlth Ref-pub Impt-ser A 2025-Jul 5.375% 103.906 3.797 $10,000 Investor sold
4:14pm Puerto Rico Comwlth Ref-pub Impt-ser A 2022-Jul 4.000% 100.935 3.721 $45,000 Inter-dealer
4:14pm Puerto Rico Comwlth Ref-pub Impt-ser A 2022-Jul 4.000% 100.935 3.721 $45,000 Investor sold
4:13pm Puerto Rico Comwlth Ref-pub Impt-ser A 2020-Jul 5.500% 102.503 3.895 $75,000 Inter-dealer
4:13pm Puerto Rico Comwlth Ref-pub Impt-ser A 2020-Jul 5.500% 102.503 3.895 $75,000 Investor sold
4:13pm Puerto Rico Comwlth Ref-pub Impt-ser A 2037-Jul 5.125% 56.250 N/R $20,000 Inter-dealer
4:13pm Puerto Rico Comwlth Ref-pub Impt-ser A 2037-Jul 5.125% 56.500 N/R $20,000 Inter-dealer
4:13pm Puerto Rico Comwlth Ref-pub Impt-ser A 2037-Jul 5.125% 56.250 N/R $20,000 Inter-dealer
4:13pm Puerto Rico Comwlth Ref-pub Impt-ser A 2037-Jul 5.125% 55.969 N/R $20,000 Investor sold
4:12pm Puerto Rico Comwlth Ref-pub Impt-ser C 2036-Jul 5.750% 57.000 N/R $15,000 Inter-dealer
4:12pm Puerto Rico Comwlth Ref-pub Impt-ser C 2036-Jul 5.750% 57.000 N/R $15,000 Investor sold
4:11pm Puerto Rico Comwlth Ref-pub Impt-fsa-cr 2023-Jul 4.500% 99.220 4.688 $15,000 Inter-dealer
4:11pm Puerto Rico Comwlth Ref-pub Impt-fsa-cr 2023-Jul 4.500% 99.220 4.688 $15,000 Investor sold
4:10pm Puerto Rico Mun Fin Agy Ref-ser C 2019-Aug 5.250% 101.593 2.963 $75,000 Inter-dealer
4:10pm Puerto Rico Mun Fin Agy Ref-ser C 2019-Aug 5.250% 101.593 2.963 $25,000 Investor sold
4:10pm Puerto Rico Mun Fin Agy Ref-ser C 2019-Aug 5.250% 101.593 2.963 $50,000 Investor sold
4:09pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ddd 2023-Jul 5.000% 102.750 3.249 $140,000 Inter-dealer
4:09pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ddd 2023-Jul 5.000% 102.750 3.249 $90,000 Investor sold

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