Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:50pm Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser A 2047-Jul 6.000% 91.000 6.710 $10,000 Investor bought
4:49pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss 2030-Jul 5.000% 101.653 -16.420 $100,000 Investor sold
4:47pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss 2030-Jul 5.000% 101.402 -13.227 $45,000 Investor sold
4:43pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss 2030-Jul 5.000% 102.252 -23.977 $45,000 Inter-dealer
4:43pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss 2030-Jul 5.000% 102.503 -27.118 $100,000 Inter-dealer
4:42pm Puerto Rico Elec Pwr Auth Pwr Rev Ser A 2043-Jul 7.000% 61.750 N/R $10,000 Investor bought
4:40pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt 2023-Jul 5.000% 56.799 N/R $5,000 Inter-dealer
4:40pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt 2023-Jul 5.000% 56.599 N/R $5,000 Investor sold
4:40pm Puerto Rico Elec Pwr Auth Pwr Rev Ser A 2040-Jul 7.000% 61.750 N/R $15,000 Investor bought
4:39pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt-natl Ibc 2019-Jul 4.200% 100.500 -2.412 $100,000 Investor bought
4:33pm Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser A 2042-Jul 5.250% 89.350 6.105 $10,000 Investor sold
4:31pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Rr 2028-Jul 5.000% 101.589 -15.607 $10,000 Inter-dealer
4:31pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Rr 2028-Jul 5.000% 101.489 -14.335 $10,000 Investor sold
4:31pm Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser A 2042-Jul 5.250% 89.350 6.105 $20,000 Investor sold
4:27pm Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser A 2042-Jul 5.250% 89.600 6.083 $30,000 Inter-dealer
4:26pm Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser A 2022-Jul 5.000% 90.700 7.945 $20,000 Investor bought
4:09pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss 2030-Jul 5.000% 99.000 5.114 $5,000 Investor sold
4:08pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser V V 2027-Jul 5.250% 107.261 4.243 $25,000 Inter-dealer
4:08pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser V V 2027-Jul 5.250% 107.011 4.276 $25,000 Inter-dealer
4:07pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss 2030-Jul 5.000% 100.000 4.896 $5,000 Inter-dealer
4:07pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss 2030-Jul 5.000% 101.555 -15.175 $5,000 Inter-dealer
4:02pm Puerto Rico Elec Pwr Auth Pwr Rev Taxable-ser Yy-build Amer Bds 2040-Jul 6.125% 56.900 N/R $45,000 Inter-dealer
4:02pm Puerto Rico Elec Pwr Auth Pwr Rev Taxable-ser Yy-build Amer Bds 2040-Jul 6.125% 56.835 N/R $45,000 Inter-dealer
4:02pm Puerto Rico Elec Pwr Auth Pwr Rev Taxable-ser Yy-build Amer Bds 2040-Jul 6.125% 57.150 N/R $45,000 Inter-dealer
4:00pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Aaa 2022-Jul 5.250% 100.000 N/R $20,000 Investor bought
3:48pm Puerto Rico Elec Pwr Auth Pwr Rev Ser A 2040-Jul 7.000% 61.160 N/R $15,000 Inter-dealer
3:48pm Puerto Rico Elec Pwr Auth Pwr Rev Ser A 2040-Jul 7.000% 60.281 N/R $15,000 Investor sold
3:48pm Puerto Rico Elec Pwr Auth Pwr Rev Ser A 2043-Jul 7.000% 61.100 N/R $10,000 Inter-dealer
3:48pm Puerto Rico Elec Pwr Auth Pwr Rev Ser A 2043-Jul 7.000% 60.221 N/R $10,000 Investor sold
3:42pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss 2022-Jul 5.000% 99.562 5.129 $10,000 Investor bought
3:42pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Pp 2023-Jul 5.000% 101.875 -19.231 $20,000 Investor bought
3:37pm Puerto Rico Elec Pwr Auth Pwr Rev Ref 2019-Jul 5.000% 100.530 4.218 $240,000 Investor sold
3:37pm Puerto Rico Elec Pwr Auth Pwr Rev Ref 2019-Jul 5.000% 101.071 3.437 $240,000 Inter-dealer
3:37pm Puerto Rico Elec Pwr Auth Pwr Rev Ref 2019-Jul 5.000% 101.096 3.401 $240,000 Investor bought
3:23pm Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser A 2047-Jul 6.000% 91.000 6.710 $10,000 Inter-dealer
3:23pm Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser A 2047-Jul 6.000% 90.750 6.731 $10,000 Inter-dealer
3:12pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Eee-build Amer Bds 2030-Jul 5.950% 58.340 N/R $30,000 Inter-dealer
3:12pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Eee-build Amer Bds 2030-Jul 5.950% 58.050 N/R $30,000 Investor sold
3:12pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Eee-build Amer Bds 2030-Jul 5.950% 58.340 N/R $30,000 Inter-dealer
3:12pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Eee-build Amer Bds 2030-Jul 5.950% 58.590 N/R $30,000 Inter-dealer
3:08pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt-fsa-cr 2026-Jul 5.000% 101.500 -14.475 $10,000 Inter-dealer
3:08pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt-fsa-cr 2026-Jul 5.000% 101.500 -14.475 $10,000 Inter-dealer
3:08pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt-fsa-cr 2026-Jul 5.000% 100.536 -2.091 $10,000 Investor sold
3:05pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Rr 2020-Jul 5.000% 99.311 5.424 $5,000 Inter-dealer
3:05pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Rr 2020-Jul 5.000% 99.111 5.549 $5,000 Investor sold
3:04pm Puerto Rico Elec Pwr Auth Pwr Rev Ref 2020-Jul 5.000% 101.700 3.954 $275,000 Investor sold
3:04pm Puerto Rico Elec Pwr Auth Pwr Rev Ref 2020-Jul 5.000% 102.250 3.622 $275,000 Inter-dealer
3:04pm Puerto Rico Elec Pwr Auth Pwr Rev Ref 2020-Jul 5.000% 102.200 3.652 $275,000 Inter-dealer
2:51pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Nn 2021-Jul 5.250% 103.815 3.750 $100,000 Investor bought
2:47pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Rr 2025-Jul 5.000% 96.645 5.606 $50,000 Investor sold

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