Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:22pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 2040-Jul 4.550% 75.000 7.191 $2,000 Inter-dealer
12:21pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Ccc 2028-Jul 5.250% 18.330 N/R $10,000 Inter-dealer
12:21pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Ccc 2028-Jul 5.250% 18.330 N/R $10,000 Investor sold
12:13pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 2058-Jul 4.784% 98.500 4.874 $5,000,000+ Investor sold
12:09pm Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Edl Facs Rev University Plaza Pj-ser A 2033-Jul 5.000% 99.000 5.137 $5,000 Inter-dealer
12:09pm Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Edl Facs Rev University Plaza Pj-ser A 2033-Jul 5.000% 99.000 5.137 $5,000 Inter-dealer
12:09pm Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Edl Facs Rev University Plaza Pj-ser A 2033-Jul 5.000% 99.000 5.137 $5,000 Investor sold
11:45am Puerto Rico Elec Pwr Auth Pwr Rev Ser Rr-national Non 2024-Jul 5.000% 98.809 12.868 $25,000 Inter-dealer
11:45am Puerto Rico Elec Pwr Auth Pwr Rev Ser Rr-national Non 2024-Jul 5.000% 98.909 12.193 $25,000 Inter-dealer
11:45am Puerto Rico Elec Pwr Auth Pwr Rev Ser Rr-national Non 2024-Jul 5.000% 98.936 12.011 $25,000 Investor bought
11:39am Puerto Rico Elec Pwr Auth Pwr Rev Ser Rr-national Non 2024-Jul 5.000% 93.667 49.488 $50,000 Investor sold
11:30am Childrens Tr Fd P R Tob Settlement Rev Asset-bkd Bds 2039-May 5.500% 100.250 2.337 $20,000 Investor sold
11:27am Puerto Rico Elec Pwr Auth Pwr Rev Ser Rr-national Non 2024-Jul 5.000% 95.167 38.404 $50,000 Inter-dealer
11:11am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss 2030-Jul 5.000% 100.200 2.071 $15,000 Investor sold
11:10am Puerto Rico Elec Pwr Auth Pwr Rev Ser Rr 2028-Jul 5.000% 100.150 2.776 $25,000 Investor sold
10:54am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss 2030-Jul 5.000% 100.200 2.071 $15,000 Inter-dealer
10:54am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss 2030-Jul 5.000% 100.300 0.664 $15,000 Investor bought
10:53am Puerto Rico Elec Pwr Auth Pwr Rev Ser Rr 2028-Jul 5.000% 100.150 2.776 $25,000 Inter-dealer
10:53am Puerto Rico Elec Pwr Auth Pwr Rev Ser Rr 2028-Jul 5.000% 100.250 1.367 $25,000 Investor bought
10:47am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2053-Jul 4.750% 98.288 4.860 $1,000,000+ Investor sold
9:44am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 2040-Jul 4.329% 96.800 4.612 $5,000 Inter-dealer
9:44am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2040-Jul 4.550% 98.100 4.719 $5,000 Inter-dealer
9:44am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2033-Jul N/R 67.300 4.375 $14,000 Inter-dealer
9:19am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2034-Jul 4.500% 100.440 4.100 $1,000,000+ Investor bought
9:18am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 100.000 4.998 $1,000,000+ Investor bought
8:58am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 100.000 4.998 $1,023,000+ Investor bought
8:26am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss 2030-Jul 4.375% 100.000 4.293 $20,000 Investor bought
8:25am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non 2025-Jul 5.250% 100.000 5.244 $15,000 Investor bought
8:20am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2053-Jul 4.750% 98.059 4.875 $46,000 Investor bought
8:19am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 100.000 4.998 $48,000 Investor bought
8:16am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 2040-Jul 4.329% 99.466 4.375 $50,000 Investor bought
7:51am Puerto Rico Comwlth Hwy & Transn Auth Spl Fac Rev Ref-teodoro Moscoso Bridge-a 2027-Mar 5.850% 99.750 5.947 $1,500,000+ Investor bought

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