The Definitive Resource for Puerto Rico Municipal Bonds

Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
1:33pm	Employees Retirement Sys Govt Comwlth Puerto Rico Cap Apprec Retail Sr Pension A	2028 July	0.000%	23.21	16.405	$100,000	Investor sold	No
1:33pm	Employees Retirement Sys Govt Comwlth Puerto Rico Cap Apprec Retail Sr Pension A	2028 July	0.000%	23.31	16.354	$100,000	Inter-dealer	No
1:33pm	Employees Retirement Sys Govt Comwlth Puerto Rico Cap Apprec Retail Sr Pension A	2028 July	0.000%	23.37	16.324	$100,000	Inter-dealer	No
10:16am	Gdb Debt Recovery Auth Of Comwlth Puerto Rico Taxable	2040 August	7.500%	74.8	10.468	$22,313	Investor sold	No
12:23pm	Gdb Debt Recovery Auth Of Comwlth Puerto Rico Taxable	2040 August	7.500%	74.88	10.457	$215,560	Investor sold	No
12:38pm	Gdb Debt Recovery Auth Of Comwlth Puerto Rico Taxable	2040 August	7.500%	75.0	10.439	$57,063	Investor sold	No
10:18am	Gdb Debt Recovery Auth Of Comwlth Puerto Rico Taxable	2040 August	7.500%	75.1	10.424	$22,000	Inter-dealer	No
10:18am	Gdb Debt Recovery Auth Of Comwlth Puerto Rico Taxable	2040 August	7.500%	75.1	10.424	$313	Inter-dealer	No
12:25pm	Gdb Debt Recovery Auth Of Comwlth Puerto Rico Taxable	2040 August	7.500%	75.25	10.402	$215,000	Inter-dealer	No
12:25pm	Gdb Debt Recovery Auth Of Comwlth Puerto Rico Taxable	2040 August	7.500%	75.25	10.402	$560	Inter-dealer	No
12:34pm	Gdb Debt Recovery Auth Of Comwlth Puerto Rico Taxable	2040 August	7.500%	75.5	10.365	$57,000	Inter-dealer	No
12:34pm	Gdb Debt Recovery Auth Of Comwlth Puerto Rico Taxable	2040 August	7.500%	75.5	10.365	$63	Inter-dealer	No
2:12pm	Gdb Debt Recovery Auth Of Comwlth Puerto Rico Taxable	2040 August	7.500%	75.6	10.350	$57,000	Inter-dealer	No
2:12pm	Gdb Debt Recovery Auth Of Comwlth Puerto Rico Taxable	2040 August	7.500%	75.6	10.350	$63	Inter-dealer	No
10:43am	Puerto Rico Pub Bldgs Auth Rev Gtd Ref Govt Facs Ser H	2019 July	5.500%	99.1	8.875	$10,000	Investor sold	No
10:06am	Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien Ser A	2019 July	5.000%	99.0	8.774	$50,000	Investor bought	No
12:45pm	Puerto Rico Mun Fin Agy Ser A	2025 August	5.250%	83.411	8.704	$5,000	Investor sold	No
12:45pm	Puerto Rico Mun Fin Agy Ser A	2025 August	5.250%	83.83	8.607	$5,000	Inter-dealer	No
12:45pm	Puerto Rico Mun Fin Agy Ser A	2025 August	5.250%	83.83	8.607	$5,000	Inter-dealer	No
1:53pm	Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref Ser A	2028 July	6.050%	84.06	8.547	$20,000	Investor sold	No
1:57pm	Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref Ser B	2028 July	6.050%	84.06	8.547	$20,000	Investor sold	No
12:45pm	Puerto Rico Mun Fin Agy Ser A	2025 August	5.250%	84.33	8.492	$5,000	Inter-dealer	No
1:57pm	Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref Ser B	2028 July	6.050%	85.0	8.384	$20,000	Inter-dealer	No
1:53pm	Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref Ser A	2028 July	6.050%	85.0	8.384	$20,000	Inter-dealer	No
10:42am	Puerto Rico Comwlth Ref Pub Impt Ser A Natl Ibc	2019 July	5.500%	99.421	7.639	$10,000	Investor sold	Yes
2:25pm	Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Indl Rev Ref Galeria Tower San Patricio	2041 April	7.250%	96.25	7.601	$100,000	Investor bought	No
8:56am	Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Indl Rev Ref Galeria Tower San Patricio	2041 April	7.250%	96.25	7.601	$100,000	Investor bought	No
8:58am	Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Indl Rev Ref Galeria Tower San Patricio	2041 April	7.250%	96.25	7.601	$25,000	Investor bought	No
10:42am	Puerto Rico Pub Bldgs Auth Rev Gtd Ref Govt Facs Ser H	2019 July	5.500%	99.547	7.156	$10,000	Inter-dealer	No
2:12pm	Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Higher Ed Rev Ana G Mendez Univ Sys Pj	2021 March	5.000%	96.26	7.104	$5,000	Investor sold	No
2:40pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	10.652	7.063	$2,000	Investor sold	No
2:12pm	Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Higher Ed Rev Ana G Mendez Univ Sys Pj	2021 March	5.000%	96.501	6.965	$5,000	Inter-dealer	No
2:12pm	Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Higher Ed Rev Ana G Mendez Univ Sys Pj	2021 March	5.000%	96.501	6.965	$5,000	Inter-dealer	No
10:42am	Puerto Rico Comwlth Ref Pub Impt Ser A Natl Ibc	2019 July	5.500%	99.621	6.873	$10,000	Inter-dealer	Yes
3:09pm	Puerto Rico Pub Bldgs Auth Rev Gtd Ref Govt Facs Ser H	2019 July	5.500%	99.637	6.812	$25,000	Investor sold	No
3:11pm	Puerto Rico Pub Bldgs Auth Rev Gtd Ref Govt Facs Ser H	2019 July	5.500%	99.637	6.812	$25,000	Inter-dealer	No
2:43pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	16.207	6.787	$2,000	Investor sold	No
2:27pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2058 July	5.000%	76.6	6.693	$1,000	Investor sold	No
2:38pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2058 July	5.000%	76.6	6.693	$1,000	Investor sold	No
10:11am	Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien Ser A	2024 July	6.125%	98.0	6.578	$35,000	Investor sold	No
3:13pm	University P R Univ Revs Ref Sys Ser P	2020 June	5.000%	98.25	6.556	$55,000	Investor sold	No
3:13pm	University P R Univ Revs Ref Sys Ser P	2020 June	5.000%	98.25	6.556	$55,000	Inter-dealer	No
2:42pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2040 July	4.550%	77.4	6.530	$1,000	Investor sold	No
3:11pm	Puerto Rico Pub Bldgs Auth Rev Gtd Ref Govt Facs Ser H	2019 July	5.500%	99.737	6.430	$25,000	Inter-dealer	No
3:21pm	Puerto Rico Pub Bldgs Auth Rev Gtd Ref Govt Facs Ser H	2019 July	5.500%	99.737	6.430	$25,000	Investor bought	No
3:32pm	University P R Univ Revs Sys Ser Q	2021 June	5.000%	97.25	6.366	$15,000	Investor sold	No
2:16pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	13.25	6.364	$4,000	Inter-dealer	No
10:11am	Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien Ser A	2024 July	6.125%	99.0	6.349	$35,000	Inter-dealer	No
2:40pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2058 July	5.000%	81.0	6.313	$1,000	Investor sold	No
2:04pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2058 July	5.000%	81.425	6.278	$1,000	Investor sold	No
2:04pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2058 July	5.000%	81.425	6.278	$1,000	Investor sold	No
2:30pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	13.643	6.270	$4,000	Investor sold	No
2:40pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	13.652	6.268	$6,000	Investor sold	No
2:40pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	13.744	6.247	$7,000	Investor sold	No
3:13pm	University P R Univ Revs Sys Ser Q	2021 June	5.000%	97.5	6.240	$15,000	Inter-dealer	No
10:42am	Puerto Rico Pub Bldgs Auth Rev Gtd Ref Govt Facs Ser H	2019 July	5.500%	99.797	6.201	$10,000	Inter-dealer	No
10:42am	Puerto Rico Pub Bldgs Auth Rev Gtd Ref Govt Facs Ser H	2019 July	5.500%	99.797	6.201	$10,000	Investor bought	No
2:14pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	19.0	6.185	$5,000	Inter-dealer	No
2:11pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2058 July	5.000%	82.769	6.170	$3,000	Investor sold	No
9:54am	University P R Univ Revs Sys Ser Q	2024 June	5.000%	94.9	6.163	$60,000	Investor sold	No
1:57pm	Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien Ser A	2044 July	6.000%	98.0	6.156	$10,000	Investor sold	No
9:54am	University P R Univ Revs Sys Ser Q	2024 June	5.000%	95.0	6.139	$60,000	Inter-dealer	No
12:10pm	Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien Ser A	2044 July	6.000%	98.25	6.136	$10,000	Inter-dealer	No
12:10pm	Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien Ser A	2044 July	6.000%	98.5	6.116	$10,000	Inter-dealer	No
1:56pm	University P R Univ Revs Ref Sys Ser P	2021 June	5.000%	97.75	6.114	$10,000	Investor sold	No
10:19am	University P R Univ Revs Sys Ser Q	2022 June	5.000%	96.9	6.084	$40,000	Investor sold	No
2:04pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2058 July	5.000%	83.925	6.080	$2,000	Investor sold	No
2:04pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2058 July	5.000%	83.925	6.080	$2,000	Investor sold	No
8:48am	Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien Ser A	2038 July	6.000%	99.125	6.077	$90,000	Investor bought	No
11:57am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	14.5	6.076	$41,000	Investor sold	No
10:59am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	14.5	6.076	$1,000	Investor sold	No
1:51pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	14.5	6.076	$13,000	Investor sold	No
4:04pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	14.508	6.074	$7,000	Investor sold	No
2:07pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2058 July	5.000%	84.0	6.074	$4,000	Inter-dealer	No
2:43pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	19.582	6.071	$8,000	Investor sold	No
12:17pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	14.565	6.061	$16,000	Investor sold	No
6:20pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	14.575	6.059	$41,000	Investor sold	No
6:20pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	14.575	6.059	$35,000	Investor sold	No
6:20pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	14.575	6.059	$25,000	Investor sold	No
6:20pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	14.575	6.059	$18,000	Investor sold	No
6:20pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	14.575	6.059	$13,000	Investor sold	No
6:20pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	14.575	6.059	$12,000	Investor sold	No
6:20pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	14.575	6.059	$12,000	Investor sold	No
6:20pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	14.575	6.059	$11,000	Investor sold	No
6:20pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	14.575	6.059	$10,000	Investor sold	No
6:20pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	14.575	6.059	$9,000	Investor sold	No
6:20pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	14.575	6.059	$6,000	Investor sold	No
6:20pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	14.575	6.059	$4,000	Investor sold	No
6:20pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	14.575	6.059	$3,000	Investor sold	No
6:20pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	14.575	6.059	$3,000	Investor sold	No
6:20pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	14.575	6.059	$3,000	Investor sold	No
6:20pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	14.575	6.059	$3,000	Investor sold	No
6:20pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	14.575	6.059	$3,000	Investor sold	No
6:20pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	14.575	6.059	$1,000	Investor sold	No
6:20pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	14.575	6.059	$43,000	Investor sold	No
2:28pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	19.66	6.056	$6,000	Investor sold	No
10:19am	University P R Univ Revs Sys Ser Q	2022 June	5.000%	97.0	6.048	$40,000	Inter-dealer	No
2:39pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	19.707	6.047	$9,000	Investor sold	No
1:46pm	Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien Ser A	2038 July	6.000%	99.5	6.043	$25,000	Inter-dealer	No
1:46pm	Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien Ser A	2038 July	6.000%	99.58	6.036	$25,000	Investor bought	No
5:52pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	19.824	6.025	$54,000	Investor sold	No
5:38pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	19.824	6.024	$3,000	Investor sold	No
5:38pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	19.824	6.024	$2,000	Investor sold	No
5:38pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	19.824	6.024	$51,000	Investor sold	No
5:38pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	19.824	6.024	$44,000	Investor sold	No
5:38pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	19.824	6.024	$31,000	Investor sold	No
5:38pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	19.824	6.024	$22,000	Investor sold	No
5:38pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	19.824	6.024	$16,000	Investor sold	No
5:38pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	19.824	6.024	$14,000	Investor sold	No
5:38pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	19.824	6.024	$14,000	Investor sold	No
5:38pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	19.824	6.024	$14,000	Investor sold	No
5:38pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	19.824	6.024	$12,000	Investor sold	No
5:38pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	19.824	6.024	$11,000	Investor sold	No
5:38pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	19.824	6.024	$9,000	Investor sold	No
5:38pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	19.824	6.024	$6,000	Investor sold	No
5:38pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	19.824	6.024	$4,000	Investor sold	No
5:38pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	19.824	6.024	$3,000	Investor sold	No
5:38pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	19.824	6.024	$3,000	Investor sold	No
5:38pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	19.824	6.024	$3,000	Investor sold	No
5:38pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	19.824	6.024	$3,000	Investor sold	No
12:16pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2024 July	0.000%	73.202	6.015	$1,000	Investor sold	No
3:41pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2058 July	5.000%	84.791	6.013	$3,000	Investor sold	No
3:41pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2058 July	5.000%	84.791	6.013	$3,000	Inter-dealer	No
10:45am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	14.8	6.010	$14,000	Inter-dealer	No
3:09pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2058 July	5.000%	85.0	5.997	$1,000	Investor sold	No
1:36pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	14.874	5.994	$9,000	Investor sold	No
1:17pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2058 July	5.000%	85.05	5.993	$7,000	Investor sold	No
2:08pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2053 July	4.750%	82.0	5.992	$1,000	Inter-dealer	No
12:01pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.0	5.991	$51,000	Investor sold	No
10:22am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	14.893	5.990	$4,000	Investor sold	No
3:41pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2058 July	5.000%	85.091	5.990	$3,000	Investor bought	No
1:26pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2058 July	5.000%	85.094	5.990	$1,000	Investor sold	No
2:30pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	14.893	5.990	$4,000	Inter-dealer	No
3:09pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2058 July	5.000%	85.1	5.989	$1,000	Inter-dealer	No
3:09pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2058 July	5.000%	85.1	5.989	$1,000	Inter-dealer	No
4:22pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	14.905	5.988	$17,000	Investor sold	No
12:07pm	University P R Univ Revs Ref Sys Ser P	2021 June	5.000%	98.0	5.988	$10,000	Inter-dealer	No
10:48am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	14.918	5.985	$5,000	Investor sold	No
10:49am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	14.918	5.985	$7,000	Investor sold	No
12:34pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	14.916	5.985	$13,000	Investor sold	No
10:50am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	14.918	5.985	$7,000	Investor sold	No
10:47am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	14.918	5.985	$5,000	Investor sold	No
10:51am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	14.918	5.985	$3,000	Investor sold	No
10:51am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	14.918	5.985	$3,000	Investor sold	No
2:02pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	14.916	5.985	$3,000	Investor sold	No
2:04pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2058 July	5.000%	85.175	5.984	$4,000	Investor sold	No
12:17pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.041	5.983	$20,000	Investor sold	No
12:34pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.062	5.979	$7,000	Investor sold	No
1:19pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	14.958	5.976	$34,000	Investor sold	No
2:16pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	14.97	5.974	$114,000	Investor sold	No
12:34pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.112	5.970	$7,000	Inter-dealer	No
2:03pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2058 July	5.000%	85.425	5.965	$8,000	Investor sold	No
2:03pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2058 July	5.000%	85.425	5.965	$12,000	Investor sold	No
2:03pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2058 July	5.000%	85.425	5.965	$7,000	Investor sold	No
2:03pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2058 July	5.000%	85.425	5.965	$5,000	Investor sold	No
2:03pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2058 July	5.000%	85.425	5.965	$9,000	Investor sold	No
2:04pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2058 July	5.000%	85.425	5.965	$15,000	Investor sold	No
2:13pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	15.025	5.962	$10,000	Investor sold	No
2:40pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	15.03	5.961	$7,000	Inter-dealer	No
2:27pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2033 July	0.000%	43.272	5.960	$1,000	Investor sold	No
2:39pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2033 July	0.000%	43.272	5.960	$1,000	Investor sold	No
4:05pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	15.043	5.958	$7,000	Investor sold	No
11:59am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	15.054	5.956	$16,000	Investor sold	No
3:47pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	15.054	5.956	$41,000	Investor sold	No
10:50am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	15.054	5.956	$29,000	Investor sold	No
12:09pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	15.052	5.956	$5,000	Investor sold	No
3:47pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	15.054	5.956	$1,000	Investor sold	No
3:58pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	15.052	5.956	$6,000	Investor sold	No
10:16am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	15.054	5.956	$9,000	Investor sold	No
10:39am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	15.054	5.956	$148,000	Investor sold	No
12:12pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	15.054	5.956	$3,000	Investor sold	No
11:02am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	15.059	5.955	$3,000	Investor sold	No
12:12pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	15.059	5.955	$6,000	Investor sold	No
11:03am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	15.059	5.955	$3,000	Investor sold	No
12:19pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	15.059	5.955	$12,000	Investor sold	No
11:30am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	15.059	5.955	$1,000	Investor sold	No
2:27pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2058 July	5.000%	85.6	5.952	$1,000	Inter-dealer	No
2:38pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2058 July	5.000%	85.6	5.952	$1,000	Inter-dealer	No
10:24am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	15.081	5.950	$56,000	Investor sold	No
1:10pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	15.081	5.950	$15,000	Investor sold	No
1:45pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	15.081	5.950	$21,000	Investor sold	No
1:57pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	15.081	5.950	$25,000	Investor sold	No
11:01am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	15.081	5.950	$33,000	Investor sold	No
1:50pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	15.09	5.948	$1,000	Investor sold	No
1:48pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	15.09	5.948	$1,000	Inter-dealer	No
1:36pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	15.1	5.946	$9,000	Inter-dealer	No
2:13pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	15.1	5.946	$10,000	Inter-dealer	No
2:13pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	15.1	5.946	$10,000	Inter-dealer	No
10:59am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.25	5.944	$2,000	Investor sold	No
1:52pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.25	5.944	$54,000	Inter-dealer	No
1:51pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.25	5.944	$17,000	Investor sold	No
3:40pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	15.125	5.941	$32,000	Investor sold	No
3:30pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	15.125	5.941	$5,000	Investor sold	No
4:00pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	15.125	5.941	$8,000	Investor sold	No
1:38pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	15.125	5.941	$9,000	Investor sold	No
4:44pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	15.125	5.941	$11,000	Investor sold	No
4:44pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	15.125	5.941	$2,000	Investor sold	No
4:44pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	15.125	5.941	$4,000	Investor sold	No
4:44pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	15.125	5.941	$19,000	Investor sold	No
12:20pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	15.125	5.941	$9,000	Investor sold	No
2:20pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	15.125	5.941	$16,000	Investor sold	No
3:40pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	15.125	5.941	$5,000	Investor sold	No
3:32pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	15.125	5.941	$35,000	Investor sold	No
12:05pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	15.129	5.940	$2,000	Investor sold	No
12:05pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	15.129	5.940	$2,000	Inter-dealer	No
11:59am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	15.129	5.940	$16,000	Inter-dealer	No
10:41am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	15.129	5.940	$13,000	Investor sold	No
10:41am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	15.129	5.940	$13,000	Inter-dealer	No
3:47pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	15.129	5.940	$1,000	Inter-dealer	No
10:50am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	15.129	5.940	$29,000	Inter-dealer	No
3:47pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	15.129	5.940	$41,000	Inter-dealer	No
3:47pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	15.129	5.940	$1,000	Inter-dealer	No
12:17pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	15.128	5.940	$16,000	Inter-dealer	No
10:39am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	15.129	5.940	$148,000	Inter-dealer	No
10:16am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	15.129	5.940	$9,000	Inter-dealer	No
12:12pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	15.129	5.940	$3,000	Inter-dealer	No
2:11pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2058 July	5.000%	85.77	5.939	$3,000	Inter-dealer	No
11:55am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	15.15	5.936	$5,000	Investor sold	No
2:40pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	15.152	5.935	$2,000	Inter-dealer	No
1:35pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	15.152	5.935	$4,000	Investor sold	No
2:40pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	15.152	5.935	$6,000	Inter-dealer	No
12:09pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	15.152	5.935	$5,000	Inter-dealer	No
1:35pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	15.152	5.935	$4,000	Inter-dealer	No
3:58pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	15.152	5.935	$6,000	Inter-dealer	No
12:09pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	15.152	5.935	$5,000	Inter-dealer	No
3:58pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	15.152	5.935	$6,000	Inter-dealer	No
2:42pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2040 July	4.550%	83.399	5.934	$3,000	Investor sold	No
2:42pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2040 July	4.550%	83.399	5.934	$3,000	Investor sold	No
4:21pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.303	5.934	$21,000	Investor sold	No
1:40pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.323	5.931	$12,000	Investor sold	No
12:34pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.32	5.931	$18,000	Investor sold	No
4:29pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	15.2	5.925	$196,000	Investor sold	No
4:21pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	15.2	5.925	$17,000	Inter-dealer	No
11:55am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	15.2	5.925	$41,000	Inter-dealer	No
4:28pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	15.2	5.925	$206,000	Investor sold	No
12:01pm	University P R Univ Revs Ref Sys Ser P	2025 June	5.000%	95.272	5.923	$15,000	Investor sold	No
1:36pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2058 July	5.000%	86.0	5.922	$1,000	Inter-dealer	No
2:35pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2058 July	5.000%	86.0	5.922	$1,000	Inter-dealer	No
1:58pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2058 July	5.000%	86.0	5.922	$4,000	Inter-dealer	No
1:36pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2058 July	5.000%	86.0	5.922	$1,000	Investor sold	No
3:00pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	15.223	5.920	$6,000	Inter-dealer	No
11:56am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.38	5.920	$51,000	Inter-dealer	No
1:19pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	15.223	5.920	$34,000	Inter-dealer	No
12:34pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	15.223	5.920	$13,000	Inter-dealer	No
4:20pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2058 July	5.000%	86.07	5.917	$7,000	Investor sold	No
11:13am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2058 July	5.000%	86.07	5.917	$1,000	Investor sold	No
2:17pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.406	5.915	$143,000	Investor sold	No
11:55am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	15.25	5.915	$5,000	Inter-dealer	No
12:45pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	15.25	5.915	$317,000	Investor sold	No
12:45pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	15.25	5.915	$317,000	Inter-dealer	No
12:45pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	15.25	5.915	$317,000	Inter-dealer	No
2:00pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	15.25	5.915	$4,000	Inter-dealer	No
2:02pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	15.25	5.915	$3,000	Inter-dealer	No
3:09pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2058 July	5.000%	86.1	5.914	$1,000	Inter-dealer	No
4:04pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2058 July	5.000%	86.125	5.912	$1,000	Investor sold	No
9:39am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	15.269	5.911	$336,000	Inter-dealer	No
2:16pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	15.271	5.910	$114,000	Inter-dealer	No
3:04pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	15.271	5.910	$85,000	Inter-dealer	No
1:53pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	15.271	5.910	$43,000	Inter-dealer	No
4:38pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2058 July	5.000%	86.25	5.903	$2,000	Investor sold	No
11:05am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2058 July	5.000%	86.25	5.903	$1,000	Investor sold	No
4:39pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2058 July	5.000%	86.25	5.903	$3,000	Investor sold	No
3:34pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2058 July	5.000%	86.25	5.903	$6,000	Investor sold	No
3:56pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2058 July	5.000%	86.25	5.903	$1,000	Investor sold	No
11:06am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2058 July	5.000%	86.25	5.903	$2,000	Investor sold	No
1:34pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2058 July	5.000%	86.25	5.903	$1,000	Investor sold	No
12:22pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2058 July	5.000%	86.25	5.903	$1,000	Investor sold	No
11:03am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2058 July	5.000%	86.25	5.903	$1,000	Investor sold	No
3:27pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2058 July	5.000%	86.25	5.903	$6,000	Investor sold	No
3:28pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2058 July	5.000%	86.25	5.903	$1,000	Investor sold	No
3:37pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2058 July	5.000%	86.25	5.903	$1,000	Investor sold	No
12:20pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2058 July	5.000%	86.25	5.903	$2,000	Investor sold	No
1:10pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.488	5.900	$19,000	Investor sold	No
1:44pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.488	5.900	$27,000	Investor sold	No
9:48am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	15.319	5.900	$336,000	Inter-dealer	No
1:58pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.488	5.900	$32,000	Investor sold	No
10:23am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.488	5.900	$71,000	Investor sold	No
2:28pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.5	5.898	$6,000	Inter-dealer	No
10:48am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.5	5.898	$19,000	Inter-dealer	No
1:17pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2058 July	5.000%	86.35	5.896	$7,000	Inter-dealer	No
1:26pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2058 July	5.000%	86.375	5.894	$1,000	Inter-dealer	No
12:33pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2058 July	5.000%	86.375	5.894	$1,000	Investor sold	No
10:25am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.542	5.890	$6,000	Investor sold	No
2:56pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.542	5.890	$9,000	Inter-dealer	No
12:34pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.542	5.890	$18,000	Inter-dealer	No
11:30am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.542	5.890	$1,000	Investor sold	No
1:56pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2058 July	5.000%	86.425	5.890	$54,000	Inter-dealer	No
4:19pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.542	5.890	$21,000	Inter-dealer	No
1:48pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.553	5.888	$2,000	Inter-dealer	No
4:04pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.553	5.888	$9,000	Investor sold	No
1:51pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.553	5.888	$2,000	Investor sold	No
12:21pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.567	5.886	$15,000	Investor sold	No
10:52am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.567	5.886	$4,000	Investor sold	No
10:46am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.567	5.886	$6,000	Investor sold	No
10:52am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.567	5.886	$4,000	Investor sold	No
10:53am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.567	5.886	$9,000	Investor sold	No
10:49am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.567	5.886	$8,000	Investor sold	No
11:07am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.567	5.886	$4,000	Investor sold	No
12:11pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.567	5.886	$8,000	Investor sold	No
11:07am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.567	5.886	$4,000	Investor sold	No
10:48am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.567	5.886	$6,000	Investor sold	No
4:20pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2058 July	5.000%	86.5	5.885	$7,000	Inter-dealer	No
11:51am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2058 July	5.000%	86.5	5.885	$1,000	Investor sold	No
11:51am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2058 July	5.000%	86.5	5.885	$1,000	Investor sold	No
11:51am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2058 July	5.000%	86.5	5.885	$1,000	Inter-dealer	No
11:51am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2058 July	5.000%	86.5	5.885	$1,000	Inter-dealer	No
11:13am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2058 July	5.000%	86.5	5.885	$1,000	Inter-dealer	No
2:39pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2053 July	4.750%	83.379	5.883	$1,000	Investor sold	No
4:26pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.59	5.881	$264,000	Investor sold	No
4:26pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.59	5.881	$248,000	Investor sold	No
1:56pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2058 July	5.000%	86.55	5.881	$54,000	Inter-dealer	No
12:17pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.597	5.880	$20,000	Inter-dealer	No
1:23pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.601	5.879	$42,000	Investor sold	No
10:41am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.604	5.879	$181,000	Investor sold	No
11:56am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.604	5.879	$20,000	Investor sold	No
3:39pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.604	5.879	$51,000	Investor sold	No
10:15am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.604	5.879	$12,000	Investor sold	No
10:51am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.604	5.879	$36,000	Investor sold	No
12:07pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.604	5.879	$4,000	Investor sold	No
3:44pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.604	5.879	$1,000	Investor sold	No
12:05pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.607	5.878	$7,000	Investor sold	No
11:12am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.607	5.878	$2,000	Investor sold	No
3:59pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.607	5.878	$9,000	Investor sold	No
2:58pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2058 July	5.000%	86.599	5.877	$15,000	Inter-dealer	No
12:01pm	University P R Univ Revs Ref Sys Ser P	2025 June	5.000%	95.5	5.877	$15,000	Inter-dealer	No
4:00pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.625	5.875	$10,000	Investor sold	No
3:42pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.625	5.875	$7,000	Investor sold	No
3:42pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.625	5.875	$41,000	Investor sold	No
3:32pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.625	5.875	$44,000	Investor sold	No
3:32pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.625	5.875	$7,000	Investor sold	No
1:40pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.633	5.873	$12,000	Inter-dealer	No
4:37pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	15.45	5.873	$404,000	Investor bought	No
2:51pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	15.45	5.873	$200,000	Inter-dealer	No
1:52pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	15.464	5.870	$0	Investor bought	No
1:29pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	15.471	5.869	$0	Investor sold	No
2:45pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2058 July	5.000%	86.75	5.866	$3,000	Investor sold	No
2:35pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	15.485	5.866	$98,000	Inter-dealer	No
2:52pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	15.5	5.863	$200,000	Inter-dealer	No
1:40pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.707	5.860	$12,000	Inter-dealer	No
12:05pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.707	5.860	$7,000	Inter-dealer	No
10:41am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.707	5.860	$181,000	Inter-dealer	No
12:05pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.707	5.860	$7,000	Inter-dealer	No
11:56am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.707	5.860	$20,000	Inter-dealer	No
3:39pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.707	5.860	$51,000	Inter-dealer	No
10:15am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.707	5.860	$12,000	Inter-dealer	No
12:00pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.707	5.860	$5,000	Investor sold	No
12:00pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.707	5.860	$5,000	Inter-dealer	No
2:43pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.707	5.860	$8,000	Inter-dealer	No
2:43pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.707	5.860	$2,000	Inter-dealer	No
11:12am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.707	5.860	$2,000	Inter-dealer	No
11:12am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.707	5.860	$2,000	Inter-dealer	No
10:38am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2058 July	5.000%	86.834	5.860	$3,000,000	Investor sold	No
10:51am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.707	5.860	$36,000	Inter-dealer	No
12:07pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.707	5.860	$4,000	Inter-dealer	No
3:44pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.707	5.860	$2,000	Inter-dealer	No
3:44pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.707	5.860	$1,000	Inter-dealer	No
3:59pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.707	5.860	$9,000	Inter-dealer	No
3:59pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.707	5.860	$9,000	Inter-dealer	No
2:39pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.707	5.860	$9,000	Inter-dealer	No
2:09pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.75	5.852	$4,000	Investor sold	No
9:06am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	15.561	5.850	$5,000,000	Investor bought	No
2:04pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2058 July	5.000%	87.0	5.848	$75,000	Inter-dealer	No
2:09pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2040 July	4.550%	84.4	5.840	$2,000	Inter-dealer	No
10:59am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	15.61	5.840	$5,000,000	Investor sold	No
10:36am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	15.61	5.840	$0	Investor sold	No
1:23pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.816	5.840	$42,000	Inter-dealer	No
1:52pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.816	5.840	$54,000	Inter-dealer	No
9:24am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	15.61	5.840	$0	Investor sold	No
2:35pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	15.61	5.840	$98,000	Inter-dealer	No
3:08pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.816	5.840	$109,000	Inter-dealer	No
2:17pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.816	5.840	$143,000	Inter-dealer	No
1:58pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2053 July	4.750%	84.0	5.834	$1,000	Inter-dealer	No
12:17pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2040 July	4.550%	84.46	5.834	$8,000	Investor sold	No
9:26am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	15.659	5.830	$0	Investor bought	No
4:42pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.875	5.829	$3,000	Investor sold	No
2:30pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2031 July	0.000%	49.429	5.829	$1,000	Investor sold	No
4:43pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.875	5.829	$6,000	Investor sold	No
4:43pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.875	5.829	$14,000	Investor sold	No
4:43pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.875	5.829	$24,000	Investor sold	No
1:39pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.875	5.829	$12,000	Investor sold	No
2:23pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.875	5.829	$20,000	Investor sold	No
12:20pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.875	5.829	$12,000	Investor sold	No
2:39pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2031 July	0.000%	49.429	5.829	$1,000	Investor sold	No
12:01pm	University P R Univ Revs Ref Sys Ser P	2025 June	5.000%	95.75	5.827	$15,000	Inter-dealer	No
12:01pm	University P R Univ Revs Ref Sys Ser P	2025 June	5.000%	95.75	5.827	$15,000	Inter-dealer	No
12:45pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.896	5.826	$13,000	Investor sold	No
2:28pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2058 July	5.000%	87.315	5.825	$120,000	Inter-dealer	No
2:49pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	15.7	5.822	$303,000	Investor bought	No
2:28pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2058 July	5.000%	87.375	5.821	$120,000	Inter-dealer	No
2:41pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2040 July	4.550%	84.633	5.818	$3,000	Investor sold	No
3:49pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.944	5.817	$4,007,000	Investor sold	No
3:54pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.944	5.817	$2,000	Investor sold	No
3:59pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.944	5.817	$3,000	Investor sold	No
4:21pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.944	5.817	$6,000	Investor sold	No
4:04pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.944	5.817	$5,000	Investor sold	No
4:04pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.944	5.817	$5,000	Investor sold	No
3:45pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.944	5.817	$3,000	Investor sold	No
5:19pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.944	5.817	$7,000	Investor sold	No
5:20pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.944	5.817	$7,000	Investor sold	No
5:24pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.944	5.817	$8,000	Investor sold	No
5:23pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.944	5.817	$8,000	Investor sold	No
5:25pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.944	5.817	$8,000	Investor sold	No
3:51pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.944	5.817	$2,000	Investor sold	No
5:26pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.944	5.817	$10,000	Investor sold	No
5:27pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.944	5.817	$12,000	Investor sold	No
5:28pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.944	5.817	$36,000	Investor sold	No
3:42pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.944	5.817	$144,000	Investor sold	No
4:24pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.944	5.817	$6,000	Investor sold	No
5:35pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.944	5.817	$731,000	Investor sold	No
5:36pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.944	5.817	$515,000	Investor sold	No
5:40pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.944	5.817	$407,000	Investor sold	No
5:41pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.944	5.817	$236,000	Investor sold	No
5:41pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.944	5.817	$165,000	Investor sold	No
5:42pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.944	5.817	$121,000	Investor sold	No
5:43pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.944	5.817	$115,000	Investor sold	No
5:44pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.944	5.817	$91,000	Investor sold	No
5:45pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.944	5.817	$67,000	Investor sold	No
3:47pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.944	5.817	$34,000	Investor sold	No
3:53pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.944	5.817	$2,000	Investor sold	No
5:47pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.944	5.817	$32,000	Investor sold	No
5:48pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.944	5.817	$17,000	Investor sold	No
5:48pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.944	5.817	$17,000	Investor sold	No
4:01pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.944	5.817	$3,000	Investor sold	No
5:49pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.944	5.817	$7,000	Investor sold	No
2:33pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2040 July	4.550%	84.667	5.815	$2,000	Investor sold	No
11:47am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	20.982	5.810	$0	Investor sold	No
2:00pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	21.0	5.807	$5,000	Inter-dealer	No
1:38pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	21.0	5.807	$5,000	Investor sold	No
1:38pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	21.0	5.807	$5,000	Inter-dealer	No
12:45pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	21.0	5.807	$13,000	Inter-dealer	No
12:46pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	21.0	5.807	$13,000	Inter-dealer	No
2:09pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	21.0	5.807	$4,000	Inter-dealer	No
4:34pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	21.02	5.803	$512,000	Investor bought	No
1:37pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2040 July	4.550%	84.832	5.800	$4,000	Investor sold	No
4:34pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2058 July	5.000%	87.664	5.800	$60,000	Investor bought	No
4:35pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2058 July	5.000%	87.664	5.800	$61,000	Investor bought	No
9:07am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	21.094	5.790	$5,000,000	Inter-dealer	No
10:27am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	21.094	5.790	$0	Inter-dealer	No
11:48am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	21.094	5.790	$0	Investor bought	No
10:37am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	21.15	5.780	$0	Investor sold	No
9:25am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	21.15	5.780	$0	Investor sold	No
12:06pm	Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien Ser A	2033 July	5.000%	92.53	5.775	$20,000	Investor sold	No
9:25am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	21.206	5.770	$0	Investor bought	No
3:39pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2040 July	4.550%	85.3	5.757	$1,000	Investor sold	No
3:24pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	21.319	5.750	$63,000	Investor bought	No
3:24pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	21.319	5.750	$36,000	Investor bought	No
3:24pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	21.319	5.750	$31,000	Investor bought	No
3:24pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	21.319	5.750	$1,150,000	Investor bought	No
3:24pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	21.319	5.750	$350,000	Investor bought	No
3:24pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	21.319	5.750	$88,000	Investor bought	No
3:24pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	21.319	5.750	$400,000	Investor bought	No
3:24pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	21.319	5.750	$850,000	Investor bought	No
3:24pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	21.319	5.750	$216,000	Investor bought	No
3:24pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	21.319	5.750	$55,000	Investor bought	No
3:24pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	21.319	5.750	$77,000	Investor bought	No
3:24pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	21.319	5.750	$217,000	Investor bought	No
3:24pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	21.319	5.750	$32,000	Investor bought	No
3:24pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	21.319	5.750	$465,000	Investor bought	No
3:24pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	21.319	5.750	$239,000	Investor bought	No
3:24pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	21.319	5.750	$346,000	Investor bought	No
3:24pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	21.319	5.750	$63,000	Investor bought	No
3:24pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2046 July	0.000%	21.319	5.750	$322,000	Investor bought	No
2:32pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2040 July	4.550%	85.45	5.743	$3,000	Investor sold	No
2:30pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2040 July	4.550%	85.45	5.743	$1,000	Investor sold	No
2:30pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2040 July	4.550%	85.45	5.743	$3,000	Investor sold	No
2:31pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2040 July	4.550%	85.45	5.743	$1,000	Investor sold	No
2:31pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2040 July	4.550%	85.45	5.743	$2,000	Investor sold	No
2:31pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2040 July	4.550%	85.45	5.743	$9,000	Investor sold	No
12:45pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2040 July	4.550%	85.55	5.734	$55,000	Investor sold	No
3:56pm	University P R Univ Revs Sys Ser Q	2030 June	5.000%	94.0	5.733	$25,000	Investor sold	No
3:29pm	University P R Univ Revs Ref Sys Ser P	2030 June	5.000%	94.0	5.733	$25,000	Investor sold	No
12:36pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2040 July	4.550%	85.78	5.713	$6,000	Investor sold	No
2:23pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2040 July	4.550%	85.78	5.713	$66,000	Investor bought	No
12:19pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2040 July	4.550%	85.8	5.711	$1,000	Investor sold	No
12:45pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2040 July	4.550%	85.8	5.711	$55,000	Inter-dealer	No
12:45pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2040 July	4.550%	85.8	5.711	$55,000	Inter-dealer	No
12:05pm	Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien Ser A	2033 July	5.000%	93.18	5.704	$20,000	Inter-dealer	No
2:55pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2040 July	4.550%	85.875	5.704	$140,000	Inter-dealer	No
12:36pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2040 July	4.550%	85.945	5.698	$6,000	Inter-dealer	No
11:55am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2040 July	4.550%	85.97	5.696	$8,000	Investor sold	No
1:18pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2040 July	4.550%	85.97	5.696	$15,000	Investor sold	No
2:55pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2040 July	4.550%	86.0	5.693	$140,000	Inter-dealer	No
1:37pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2040 July	4.550%	86.124	5.682	$4,000	Inter-dealer	No
12:23pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2040 July	4.550%	86.15	5.679	$55,000	Inter-dealer	No
11:27am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2040 July	4.550%	86.15	5.679	$384,000	Investor sold	No
12:05pm	Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien Ser A	2033 July	5.000%	93.43	5.677	$20,000	Investor bought	No
2:33pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2040 July	4.550%	86.26	5.670	$2,000	Inter-dealer	No
4:06pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2040 July	4.550%	86.25	5.670	$3,000	Investor sold	No
2:16pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2040 July	4.550%	86.26	5.670	$16,000	Investor bought	No
3:39pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2040 July	4.550%	86.3	5.666	$1,000	Inter-dealer	No
2:38pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2040 July	4.550%	86.3	5.666	$3,000	Inter-dealer	No
12:23pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2040 July	4.550%	86.299	5.666	$55,000	Inter-dealer	No
1:41pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2040 July	4.550%	86.32	5.664	$2,000	Investor sold	No
1:41pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2040 July	4.550%	86.32	5.664	$2,000	Inter-dealer	No
11:34am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2040 July	4.550%	86.375	5.659	$1,000	Investor sold	No
3:29pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2040 July	4.550%	86.375	5.659	$17,000	Investor sold	No
11:35am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2040 July	4.550%	86.375	5.659	$1,000	Investor sold	No
11:06am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2040 July	4.550%	86.375	5.659	$3,000	Investor sold	No
11:32am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2040 July	4.550%	86.375	5.659	$5,000	Investor sold	No
3:56pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2040 July	4.550%	86.375	5.659	$3,000	Investor sold	No
11:33am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2040 July	4.550%	86.375	5.659	$1,000	Investor sold	No
3:39pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2040 July	4.550%	86.375	5.659	$2,000	Investor sold	No
12:20pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2040 July	4.550%	86.375	5.659	$6,000	Investor sold	No
11:04am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2040 July	4.550%	86.375	5.659	$3,000	Investor sold	No
11:05am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2040 July	4.550%	86.375	5.659	$2,000	Investor sold	No
3:40pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2040 July	4.550%	86.375	5.659	$15,000	Investor sold	No
3:29pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2040 July	4.550%	86.375	5.659	$2,000	Investor sold	No
11:33am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2040 July	4.550%	86.375	5.659	$2,000	Investor sold	No
11:28am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2040 July	4.550%	86.375	5.659	$2,000	Investor sold	No
2:42pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2040 July	4.550%	86.4	5.657	$3,000	Inter-dealer	No
2:42pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2040 July	4.550%	86.4	5.657	$1,000	Inter-dealer	No
2:42pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2040 July	4.550%	86.4	5.657	$3,000	Inter-dealer	No
11:55am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2040 July	4.550%	86.4	5.657	$8,000	Inter-dealer	No
2:01pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2040 July	4.550%	86.4	5.657	$2,000	Inter-dealer	No
11:27am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2040 July	4.550%	86.4	5.657	$384,000	Inter-dealer	No
11:27am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2040 July	4.550%	86.4	5.657	$384,000	Inter-dealer	No
1:37pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2040 July	4.550%	86.4	5.657	$4,000	Inter-dealer	No
12:17pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2040 July	4.550%	86.46	5.652	$8,000	Inter-dealer	No
1:59pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2040 July	4.550%	86.45	5.652	$19,000	Inter-dealer	No
1:36pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2040 July	4.550%	86.5	5.648	$4,000	Investor sold	No
12:32pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2040 July	4.550%	86.5	5.648	$3,000	Investor sold	No
12:22pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2040 July	4.550%	86.5	5.648	$4,000	Investor sold	No
4:36pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2040 July	4.550%	86.5	5.648	$1,000	Investor sold	No
2:07pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2040 July	4.550%	86.5	5.648	$384,000	Investor bought	No
4:37pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2040 July	4.550%	86.5	5.648	$5,000	Investor sold	No
4:37pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2040 July	4.550%	86.5	5.648	$9,000	Investor sold	No
4:36pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2040 July	4.550%	86.5	5.648	$2,000	Investor sold	No
1:18pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2040 July	4.550%	86.57	5.642	$15,000	Inter-dealer	No
4:20pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2040 July	4.550%	86.565	5.642	$20,000	Investor sold	No
10:44am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2040 July	4.550%	86.568	5.642	$4,000	Investor sold	No
12:57pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2040 July	4.550%	86.565	5.642	$1,000	Investor sold	No
10:42am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2040 July	4.550%	86.567	5.642	$6,000	Investor sold	No
3:03pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2051 July	0.000%	16.623	5.640	$1,000	Investor bought	No
2:43pm	University P R Univ Revs Ref Sys Ser P	2030 June	5.000%	94.75	5.638	$25,000	Investor sold	No
3:24pm	University P R Univ Revs Ref Sys Ser P	2030 June	5.000%	94.75	5.638	$25,000	Inter-dealer	No
2:46pm	University P R Univ Revs Ref Sys Ser P	2030 June	5.000%	94.75	5.638	$25,000	Inter-dealer	No
2:45pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2040 July	4.550%	86.625	5.637	$10,000	Investor sold	No
3:03pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2040 July	4.550%	86.666	5.633	$39,000	Inter-dealer	No
1:59pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2040 July	4.550%	86.7	5.630	$19,000	Inter-dealer	No
1:18pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2040 July	4.550%	86.77	5.624	$15,000	Investor bought	No
9:49am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2040 July	4.550%	86.875	5.614	$476,000	Investor bought	No
2:46pm	University P R Univ Revs Ref Sys Ser P	2030 June	5.000%	95.0	5.607	$25,000	Inter-dealer	No
3:25pm	University P R Univ Revs Ref Sys Ser P	2030 June	5.000%	95.0	5.607	$25,000	Inter-dealer	No
10:11am	Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien Ser A	2042 July	5.250%	95.399	5.606	$20,000	Investor sold	No
4:20pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2040 July	4.550%	87.0	5.603	$20,000	Inter-dealer	No
11:19am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2040 July	4.550%	87.0	5.603	$4,000	Investor sold	No
11:19am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2040 July	4.550%	87.0	5.603	$4,000	Inter-dealer	No
10:44am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2040 July	4.550%	87.0	5.603	$4,000	Inter-dealer	No
12:57pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2040 July	4.550%	87.0	5.603	$1,000	Inter-dealer	No
10:42am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2040 July	4.550%	87.0	5.603	$6,000	Inter-dealer	No
12:17pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2040 July	4.550%	87.25	5.581	$0	Investor sold	No
12:41pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2040 July	4.550%	87.25	5.581	$1,788,000	Investor sold	No
2:21pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2040 July	4.550%	87.3	5.577	$6,000	Investor bought	No
12:35pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2040 July	4.550%	87.375	5.570	$0	Investor bought	No
12:36pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2040 July	4.550%	87.5	5.559	$5,000,000	Investor bought	No
12:43pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2040 July	4.550%	87.5	5.559	$1,804,000	Investor bought	No
2:27pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2040 July	4.550%	87.5	5.559	$3,500,000	Investor sold	No
8:37am	Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien Ser A	2042 July	5.250%	96.125	5.548	$35,000	Inter-dealer	No
8:39am	Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien Ser A	2042 July	5.250%	96.125	5.548	$20,000	Inter-dealer	No
10:54am	Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien Ser A	2042 July	5.250%	96.199	5.542	$30,000	Investor sold	No
2:30pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2029 July	0.000%	57.064	5.541	$1,000	Investor sold	No
2:39pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2029 July	0.000%	57.064	5.541	$1,000	Investor sold	No
2:24pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2040 July	4.550%	87.75	5.537	$3,500,000	Investor bought	No
12:16pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2058 July	5.000%	91.512	5.531	$2,000	Investor sold	No
8:37am	Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien Ser A	2042 July	5.250%	96.375	5.528	$35,000	Inter-dealer	No
2:39pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2053 July	4.750%	88.09	5.528	$2,000	Investor sold	No
8:39am	Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien Ser A	2042 July	5.250%	96.375	5.528	$20,000	Inter-dealer	No
2:40pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2053 July	4.750%	88.12	5.526	$2,000	Investor sold	No
10:54am	Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien Ser A	2042 July	5.250%	96.399	5.526	$30,000	Inter-dealer	No
10:11am	Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien Ser A	2042 July	5.250%	96.399	5.526	$20,000	Inter-dealer	No
10:46am	Puerto Rico Pub Bldgs Auth Rev Gtd Unrefunded Bal Cap Apprec D	2030 July	5.450%	99.6	5.497	$10,000	Investor bought	No
1:18pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2040 July	4.550%	88.214	5.496	$2,000	Investor sold	No
8:44am	Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien Ser A	2042 July	5.250%	97.065	5.474	$170,000	Inter-dealer	No
8:44am	Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien Ser A	2042 July	5.250%	97.125	5.469	$170,000	Inter-dealer	No
10:01am	Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien Ser A	2042 July	5.250%	97.325	5.454	$120,000	Inter-dealer	No
9:20am	Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien Ser A	2037 July	5.125%	96.25	5.451	$30,000	Inter-dealer	No
10:01am	Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien Ser A	2042 July	5.250%	97.5	5.440	$120,000	Inter-dealer	No
9:20am	Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien Ser A	2037 July	5.125%	96.5	5.429	$30,000	Inter-dealer	No
1:47pm	Puerto Rico Comwlth Ref Pub Impt Ser A	2020 July	5.500%	100.077	5.429	$5,000	Investor sold	No
2:41pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2034 July	4.500%	90.5	5.422	$1,000	Investor sold	No
2:27pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2034 July	4.500%	90.5	5.422	$1,000	Investor sold	No
3:12pm	Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Unrefunded Balance 2001 Ser A	2028 July	5.000%	97.0	5.415	$5,000	Investor sold	No
3:18pm	Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Unrefunded Balance 2001 Ser A	2028 July	5.000%	97.0	5.415	$5,000	Inter-dealer	No
12:16pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2033 July	0.000%	46.683	5.413	$2,000	Investor sold	No
3:02pm	Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Higher Ed Rev Ana G Mendez Univ Sys Pj	2021 March	5.000%	99.25	5.412	$5,000	Inter-dealer	No
8:35am	Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien Ser A	2033 July	5.000%	96.25	5.379	$105,000	Inter-dealer	No
9:33am	Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien Ser A	2042 July	5.250%	98.375	5.373	$0	Investor bought	No
4:03pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2053 July	4.750%	90.4	5.365	$2,000	Investor sold	No
3:18pm	Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Unrefunded Balance 2001 Ser A	2028 July	5.000%	97.5	5.345	$5,000	Inter-dealer	No
10:46am	Puerto Rico Elec Pwr Auth Pwr Rev Ser Rr	2022 July	5.000%	98.992	5.338	$5,000	Investor sold	No
2:34pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2053 July	4.750%	90.971	5.325	$1,000	Investor sold	No
2:09pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2058 July	5.000%	94.658	5.325	$3,000	Inter-dealer	No
2:08pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2053 July	4.750%	91.0	5.323	$5,000	Inter-dealer	No
12:18pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2053 July	4.750%	91.05	5.320	$6,000	Investor sold	No
2:26pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2058 July	5.000%	94.754	5.319	$4,000	Investor sold	No
3:02pm	Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Higher Ed Rev Ana G Mendez Univ Sys Pj	2021 March	5.000%	99.45	5.301	$5,000	Investor bought	No
3:40pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2053 July	4.750%	91.379	5.298	$1,000	Investor sold	No
2:29pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2027 July	0.000%	64.982	5.285	$1,000	Investor sold	No
2:39pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2027 July	0.000%	64.982	5.285	$1,000	Investor sold	No
1:23pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2058 July	5.000%	95.429	5.277	$8,000	Investor sold	No
3:11pm	Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien Ser A	2033 July	5.000%	97.25	5.276	$5,000,000	Investor sold	No
9:46am	Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien Ser A	2033 July	5.000%	97.25	5.276	$0	Investor sold	No
10:15am	Puerto Rico Comwlth Unref Bal 07 Pub Impt Natl Ibc	2028 July	5.000%	98.0	5.275	$5,000	Investor sold	Yes
3:31pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2058 July	5.000%	95.647	5.263	$16,000	Investor sold	No
4:03pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2053 July	4.750%	91.916	5.261	$6,000	Investor sold	No
12:09pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2053 July	4.750%	92.0	5.255	$14,000	Investor sold	No
4:13pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2058 July	5.000%	95.912	5.246	$1,000	Investor sold	No
10:14am	Puerto Rico Comwlth Unref Bal 07 Pub Impt Natl Ibc	2028 July	5.000%	98.213	5.245	$5,000	Inter-dealer	Yes
12:06pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2058 July	5.000%	96.0	5.241	$37,000	Investor sold	No
12:16pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2058 July	5.000%	96.012	5.240	$2,000	Inter-dealer	No
1:24pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2053 July	4.750%	92.237	5.240	$3,000	Investor sold	No
4:13pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2058 July	5.000%	96.012	5.240	$1,000	Inter-dealer	No
4:13pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2058 July	5.000%	96.012	5.240	$1,000	Inter-dealer	No
10:11am	Puerto Rico Pub Bldgs Auth Rev Gtd Ref Ser L Ambac Tcrs	2021 July	5.500%	100.55	5.235	$50,000	Investor sold	No
3:13pm	University P R Univ Revs Ref Sys Ser P	2030 June	5.000%	98.055	5.231	$150,000	Investor sold	No
2:39pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2053 July	4.750%	92.379	5.230	$1,000	Inter-dealer	No
3:40pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2053 July	4.750%	92.379	5.230	$1,000	Inter-dealer	No
11:00am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2058 July	5.000%	96.25	5.225	$1,000	Investor sold	No
2:39pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2053 July	4.750%	92.59	5.216	$2,000	Inter-dealer	No
1:24pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2053 July	4.750%	92.607	5.215	$13,000	Investor sold	No
2:40pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2053 July	4.750%	92.62	5.214	$2,000	Inter-dealer	No
3:30pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2058 July	5.000%	96.5	5.210	$1,000	Investor sold	No
3:27pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2058 July	5.000%	96.5	5.210	$37,000	Investor sold	No
1:08pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2058 July	5.000%	96.5	5.210	$3,000	Investor sold	No
10:42am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2058 July	5.000%	96.5	5.210	$8,000	Investor sold	No
12:19pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2053 July	4.750%	92.75	5.205	$3,000	Investor sold	No
4:33pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2053 July	4.750%	92.75	5.205	$1,000	Investor sold	No
4:33pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2053 July	4.750%	92.75	5.205	$1,000	Investor sold	No
4:34pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2053 July	4.750%	92.75	5.205	$6,000	Investor sold	No
4:45pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2053 July	4.750%	92.75	5.205	$4,000	Investor sold	No
1:36pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2053 July	4.750%	92.75	5.205	$3,000	Investor sold	No
2:34pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2053 July	4.750%	92.8	5.202	$1,000	Inter-dealer	No
1:37pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2058 July	5.000%	96.625	5.202	$8,000	Investor sold	No
4:34pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2058 July	5.000%	96.625	5.202	$4,000	Investor sold	No
4:34pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2058 July	5.000%	96.625	5.202	$10,000	Investor sold	No
4:35pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2058 July	5.000%	96.625	5.202	$2,000	Investor sold	No
12:17pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2058 July	5.000%	96.625	5.202	$8,000	Investor sold	No
4:35pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2058 July	5.000%	96.625	5.202	$17,000	Investor sold	No
12:05pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2053 July	4.750%	92.816	5.201	$1,000	Investor sold	No
3:30pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2053 July	4.750%	92.816	5.201	$14,000	Investor sold	No
10:41am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2053 July	4.750%	92.818	5.201	$3,000	Investor sold	No
10:51am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2058 July	5.000%	96.658	5.200	$1,000	Inter-dealer	No
1:37pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2053 July	4.750%	92.828	5.200	$1,000	Investor sold	No
1:37pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2053 July	4.750%	92.828	5.200	$1,000	Inter-dealer	No
1:57pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2058 July	5.000%	96.658	5.200	$3,000	Inter-dealer	No
2:26pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2058 July	5.000%	96.658	5.200	$4,000	Inter-dealer	No
1:49pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2058 July	5.000%	96.658	5.200	$1,000	Investor sold	No
10:19am	University P R Univ Revs Sys Ser Q	2036 June	5.000%	97.75	5.199	$1,700,000	Investor sold	No
2:57pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2053 July	4.750%	92.9	5.195	$2,000	Inter-dealer	No
4:16pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2058 July	5.000%	96.75	5.194	$7,000	Investor sold	No
1:22pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2058 July	5.000%	96.817	5.190	$29,000	Investor sold	No
11:59am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2053 July	4.750%	93.0	5.189	$14,000	Inter-dealer	No
3:38pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2053 July	4.750%	93.0	5.189	$2,000	Investor sold	No
4:00pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2053 July	4.750%	93.0	5.189	$2,000	Investor sold	No
4:17pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2053 July	4.750%	93.0	5.189	$2,000	Investor sold	No
3:39pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2053 July	4.750%	93.0	5.189	$11,000	Investor sold	No
3:32pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2053 July	4.750%	93.0	5.189	$2,000	Investor sold	No
2:01pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2053 July	4.750%	93.0	5.189	$5,000	Inter-dealer	No
3:29pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2053 July	4.750%	93.0	5.189	$12,000	Investor sold	No
12:05pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2058 July	5.000%	96.875	5.187	$6,000	Investor sold	No
12:08pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2058 July	5.000%	96.875	5.187	$7,000	Investor sold	No
12:10pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2058 July	5.000%	96.875	5.187	$3,000	Investor sold	No
12:06pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2058 July	5.000%	96.875	5.187	$4,000	Investor sold	No
12:32pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2058 July	5.000%	96.875	5.187	$6,000	Investor sold	No
1:23pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2058 July	5.000%	96.875	5.187	$8,000	Inter-dealer	No
12:04pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2058 July	5.000%	96.875	5.187	$4,000	Investor sold	No
12:09pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2058 July	5.000%	96.875	5.187	$9,000	Investor sold	No
12:04pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2058 July	5.000%	96.875	5.187	$4,000	Investor sold	No
12:11pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2058 July	5.000%	96.875	5.187	$3,000	Investor sold	No
11:45am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2058 July	5.000%	96.875	5.187	$1,000	Investor sold	No
12:07pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2058 July	5.000%	96.875	5.187	$3,000	Investor sold	No
12:10pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2058 July	5.000%	96.875	5.187	$3,000	Investor sold	No
12:12pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2053 July	4.750%	93.125	5.180	$1,000	Investor sold	No
12:08pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2053 July	4.750%	93.125	5.180	$2,000	Investor sold	No
3:30pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2058 July	5.000%	96.984	5.180	$1,000	Inter-dealer	No
12:05pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2053 July	4.750%	93.125	5.180	$1,000	Investor sold	No
12:24pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2053 July	4.750%	93.125	5.180	$4,000	Investor sold	No
12:31pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2053 July	4.750%	93.125	5.180	$2,000	Investor sold	No
12:09pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2053 July	4.750%	93.125	5.180	$3,000	Investor sold	No
3:27pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2058 July	5.000%	96.984	5.180	$37,000	Inter-dealer	No
12:13pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2053 July	4.750%	93.125	5.180	$1,000	Investor sold	No
1:08pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2058 July	5.000%	96.984	5.180	$3,000	Inter-dealer	No
12:06pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2053 July	4.750%	93.125	5.180	$2,000	Investor sold	No
12:04pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2053 July	4.750%	93.125	5.180	$1,000	Investor sold	No
12:14pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2053 July	4.750%	93.125	5.180	$1,000	Investor sold	No
12:01pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2053 July	4.750%	93.125	5.180	$1,000	Investor sold	No
12:07pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2053 July	4.750%	93.125	5.180	$1,000	Investor sold	No
10:42am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2058 July	5.000%	96.984	5.180	$8,000	Inter-dealer	No
11:58am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2058 July	5.000%	97.0	5.179	$37,000	Inter-dealer	No
3:56pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2058 July	5.000%	97.0	5.179	$8,000	Investor sold	No
3:35pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2058 July	5.000%	97.0	5.179	$29,000	Investor sold	No
3:28pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2058 July	5.000%	97.0	5.179	$5,000	Investor sold	No
3:28pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2058 July	5.000%	97.0	5.179	$31,000	Investor sold	No
3:36pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2058 July	5.000%	97.0	5.179	$5,000	Investor sold	No
10:18am	University P R Univ Revs Sys Ser Q	2036 June	5.000%	98.0	5.177	$1,700,000	Investor bought	No
1:36pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2058 July	5.000%	97.055	5.176	$4,000	Inter-dealer	No
1:37pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2058 July	5.000%	97.055	5.176	$4,000	Investor sold	No
10:14am	Puerto Rico Comwlth Unref Bal 07 Pub Impt Natl Ibc	2028 July	5.000%	98.713	5.176	$5,000	Inter-dealer	Yes
1:22pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2058 July	5.000%	97.128	5.171	$29,000	Inter-dealer	No
2:43pm	Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref Ser N	2030 July	5.250%	100.657	5.171	$5,000	Investor sold	No
1:46pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2058 July	5.000%	97.125	5.171	$19,000	Investor sold	No
2:58pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2058 July	5.000%	97.155	5.170	$78,000	Inter-dealer	No
12:05pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2053 July	4.750%	93.282	5.170	$1,000	Inter-dealer	No
8:32am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2053 July	4.750%	93.281	5.170	$35,000	Inter-dealer	No
3:30pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2053 July	4.750%	93.282	5.170	$14,000	Inter-dealer	No
10:41am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2053 July	4.750%	93.282	5.170	$3,000	Inter-dealer	No
11:23am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2053 July	4.750%	93.282	5.170	$3,000	Investor sold	No
11:23am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2053 July	4.750%	93.282	5.170	$3,000	Inter-dealer	No
3:18pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2058 July	5.000%	97.147	5.170	$16,000	Inter-dealer	No
1:24pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2053 July	4.750%	93.3	5.169	$13,000	Inter-dealer	No
3:05pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2053 July	4.750%	93.3	5.169	$29,000	Inter-dealer	No
2:58pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2053 July	4.750%	93.3	5.169	$6,000	Inter-dealer	No
12:18pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2053 July	4.750%	93.3	5.169	$6,000	Inter-dealer	No
10:45am	Puerto Rico Elec Pwr Auth Pwr Rev Ser Rr	2022 July	5.000%	99.492	5.168	$5,000	Inter-dealer	No
1:22pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2058 July	5.000%	97.278	5.162	$29,000	Investor bought	No
11:57am	Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien Ser A	2047 July	5.125%	99.5	5.158	$65,000	Investor sold	No
1:46pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2053 July	4.750%	93.5	5.156	$7,000	Investor sold	No
8:32am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2053 July	4.750%	93.58	5.150	$57,000	Investor sold	No
9:14am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2058 July	5.000%	97.474	5.150	$33,000	Inter-dealer	No
9:18am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2053 July	4.750%	93.585	5.150	$55,000	Inter-dealer	No
8:32am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2053 July	4.750%	93.6	5.149	$57,000	Inter-dealer	No
2:51pm	University P R Univ Revs Sys Ser Q	2030 June	5.000%	98.75	5.148	$315,000	Investor sold	No
9:49am	University P R Univ Revs Sys Ser Q	2030 June	5.000%	98.75	5.148	$2,925,000	Investor sold	No
10:39am	University P R Univ Revs Sys Ser Q	2030 June	5.000%	98.75	5.148	$700,000	Investor sold	No
12:49pm	University P R Univ Revs Ref Sys Ser P	2030 June	5.000%	98.75	5.148	$1,000,000	Investor sold	No
1:24pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2053 July	4.750%	93.625	5.147	$3,000	Inter-dealer	No
8:56am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2058 July	5.000%	97.543	5.146	$106,000	Investor sold	No
8:56am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2058 July	5.000%	97.56	5.145	$106,000	Inter-dealer	No
8:56am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2058 July	5.000%	97.56	5.145	$106,000	Inter-dealer	No
9:24am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2053 July	4.750%	93.685	5.143	$55,000	Investor bought	No
8:32am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2058 July	5.000%	97.639	5.140	$2,500,000	Investor bought	No
11:57am	Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien Ser A	2047 July	5.125%	99.875	5.133	$65,000	Inter-dealer	No
9:03am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2058 July	5.000%	97.804	5.130	$5,000,000	Investor bought	No
8:30am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2053 July	4.750%	93.891	5.130	$2,048,000	Investor bought	No
12:49pm	University P R Univ Revs Ref Sys Ser P	2030 June	5.000%	98.95	5.124	$1,000,000	Investor bought	No
3:13pm	University P R Univ Revs Sys Ser Q	2030 June	5.000%	98.95	5.124	$315,000	Investor bought	No
11:12am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2058 July	5.000%	97.9	5.124	$3,800,000	Investor sold	No
9:49am	University P R Univ Revs Sys Ser Q	2030 June	5.000%	98.95	5.124	$3,635,000	Investor bought	No
10:11am	Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Unrefunded Balance 2012 Ser	2033 July	5.000%	98.75	5.124	$5,000	Investor sold	Yes
9:04am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2058 July	5.000%	97.97	5.120	$2,000,000	Investor bought	No
10:13am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2058 July	5.000%	97.97	5.120	$2,000,000	Investor sold	No
2:12pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2058 July	5.000%	98.0	5.118	$2,000,000	Investor sold	No
12:43pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2058 July	5.000%	98.0	5.118	$2,000,000	Investor sold	No
11:16am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2058 July	5.000%	98.0	5.118	$3,800,000	Inter-dealer	No
11:14am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2058 July	5.000%	98.0	5.118	$1,968,000	Investor sold	No
1:18pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2040 July	4.550%	92.714	5.116	$2,000	Inter-dealer	No
4:03pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2033 July	0.000%	48.683	5.111	$2,000	Investor sold	No
10:55am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2053 July	4.750%	94.197	5.110	$5,000,000	Investor sold	No
12:04pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2053 July	4.750%	94.222	5.108	$25,000	Investor sold	No
12:04pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2053 July	4.750%	94.25	5.107	$25,000	Inter-dealer	No
12:06pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2053 July	4.750%	94.25	5.107	$25,000	Investor bought	No
12:04pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2053 July	4.750%	94.25	5.107	$25,000	Inter-dealer	No
1:50pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2058 July	5.000%	98.25	5.103	$2,000,000	Investor bought	No
10:45am	Puerto Rico Pub Bldgs Auth Rev Gtd Govt Facs Ser I Radian Ibcc	2036 July	5.000%	98.839	5.101	$10,000	Investor sold	Yes
11:06am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2058 July	5.000%	98.302	5.100	$2,000,000	Investor sold	No
9:24am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2058 July	5.000%	98.302	5.100	$750,000	Investor bought	No
10:11am	Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Unrefunded Balance 2012 Ser	2033 July	5.000%	99.035	5.095	$5,000	Inter-dealer	Yes
12:58pm	Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien Ser A	2022 July	4.000%	96.75	5.091	$2,155,000	Investor sold	No
11:01am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2053 July	4.750%	94.661	5.080	$2,000,000	Investor bought	No
12:18pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2031 July	0.000%	54.085	5.075	$3,000	Investor sold	No
10:44am	Puerto Rico Convention Ctr Dist Auth Hotel Occupancy Tax Rev Ser A	2031 July	5.000%	99.339	5.072	$100,000	Investor sold	No
11:14am	Puerto Rico Comwlth Unrefunded Pub Impt B Agc Icc	2035 July	5.000%	99.291	5.064	$10,000	Investor sold	Yes
3:37pm	Puerto Rico Comwlth Pub Impt	2019 July	5.500%	100.101	5.047	$10,000	Investor sold	No
10:44am	Puerto Rico Pub Bldgs Auth Rev Gtd Govt Facs Ser I Radian Ibcc	2036 July	5.000%	99.539	5.040	$10,000	Inter-dealer	Yes
4:03pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2034 July	4.500%	94.502	5.019	$1,000	Investor sold	No
11:14am	Puerto Rico Comwlth Unrefunded Pub Impt B Agc Icc	2035 July	5.000%	99.789	5.018	$10,000	Inter-dealer	Yes
11:14am	Puerto Rico Comwlth Unrefunded Pub Impt B Agc Icc	2035 July	5.000%	99.789	5.018	$10,000	Inter-dealer	Yes
10:44am	Puerto Rico Pub Bldgs Auth Rev Gtd Govt Facs Ser I Radian Ibcc	2036 July	5.000%	99.789	5.018	$10,000	Inter-dealer	Yes
11:57am	Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien Ser A	2047 July	5.125%	100.0	5.014	$65,000	Inter-dealer	No
11:57am	Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien Ser A	2047 July	5.125%	100.0	5.014	$65,000	Inter-dealer	No
12:58pm	Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien Ser A	2022 July	4.000%	97.0	5.006	$2,155,000	Investor bought	No
10:45am	Puerto Rico Elec Pwr Auth Pwr Rev Ser Rr	2022 July	5.000%	99.992	5.000	$5,000	Inter-dealer	No
10:45am	Puerto Rico Elec Pwr Auth Pwr Rev Ser Rr	2022 July	5.000%	99.992	5.000	$5,000	Investor bought	No
4:03pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2031 July	0.000%	54.585	4.998	$2,000	Investor sold	No
2:38pm	Puerto Rico Pub Bldgs Auth Rev Gtd Ref Ser L Natl Ibc	2021 July	5.500%	101.055	4.997	$65,000	Inter-dealer	Yes
4:03pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2029 July	0.000%	60.329	4.985	$1,000	Investor sold	No
3:18pm	Puerto Rico Elec Pwr Auth Pwr Rev Ref Ser V V	2034 July	5.250%	103.0	4.967	$40,000	Investor sold	No
12:18pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2034 July	4.500%	95.05	4.966	$2,000	Investor sold	No
3:17pm	Puerto Rico Elec Pwr Auth Pwr Rev Ref Ser V V	2035 July	5.250%	103.25	4.956	$25,000	Investor sold	No
2:37pm	Puerto Rico Pub Bldgs Auth Rev Gtd Ref Ser L Natl Ibc	2021 July	5.500%	101.155	4.950	$65,000	Inter-dealer	Yes
12:19pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2040 July	4.550%	94.8	4.948	$1,000	Inter-dealer	No
1:18pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2033 July	0.000%	49.849	4.941	$5,000	Investor sold	No
12:11pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2040 July	4.550%	95.0	4.932	$2,000	Investor sold	No
2:06pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2040 July	4.550%	95.0	4.932	$2,000	Inter-dealer	No
1:47pm	Puerto Rico Comwlth Ref Pub Impt Ser A	2020 July	5.500%	100.681	4.931	$5,000	Inter-dealer	No
3:19pm	Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref Ser L	2035 July	5.250%	103.9	4.899	$5,000	Investor sold	No
3:08pm	Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Unrefunded Balance 2011 Ser D	2032 July	5.000%	100.0	4.895	$25,000	Investor sold	No
12:46pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2040 July	4.550%	95.522	4.891	$1,000	Investor sold	No
3:29pm	Puerto Rico Comwlth Pub Impt Ser A Natl Ibc	2029 July	5.500%	104.869	4.890	$10,000	Investor sold	Yes
2:15pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2033 July	0.000%	50.272	4.880	$3,000	Inter-dealer	No
5:11pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2033 July	0.000%	50.282	4.879	$4,000	Investor sold	No
1:17pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2031 July	0.000%	55.449	4.867	$5,000	Investor sold	No
12:46pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2040 July	4.550%	96.0	4.853	$1,000	Inter-dealer	No
12:46pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2040 July	4.550%	96.0	4.853	$1,000	Inter-dealer	No
9:01am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2040 July	4.550%	96.297	4.830	$20,000	Inter-dealer	No
5:11pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2033 July	0.000%	50.636	4.827	$1,000	Investor sold	No
5:11pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2033 July	0.000%	50.636	4.827	$1,000	Investor sold	No
5:11pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2033 July	0.000%	50.636	4.827	$1,000	Investor sold	No
5:11pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2033 July	0.000%	50.636	4.827	$1,000	Investor sold	No
5:11pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2033 July	0.000%	50.636	4.827	$1,000	Investor sold	No
5:11pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2033 July	0.000%	50.636	4.827	$4,000	Investor sold	No
5:11pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2033 July	0.000%	50.636	4.827	$3,000	Investor sold	No
5:11pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2033 July	0.000%	50.636	4.827	$3,000	Investor sold	No
5:11pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2033 July	0.000%	50.636	4.827	$2,000	Investor sold	No
1:18pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2034 July	4.500%	96.5	4.826	$3,000	Investor sold	No
3:38pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2040 July	4.550%	96.5	4.814	$1,000	Investor sold	No
12:00pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2040 July	4.550%	96.5	4.814	$2,000	Inter-dealer	No
3:28pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2040 July	4.550%	96.5	4.814	$1,000	Investor sold	No
3:58pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2040 July	4.550%	96.589	4.807	$1,000	Investor sold	No
12:19pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2029 July	0.000%	61.564	4.782	$2,000	Investor sold	No
12:03pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2033 July	0.000%	51.0	4.777	$5,000	Investor sold	No
1:50pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2033 July	0.000%	51.0	4.777	$1,000	Investor sold	No
1:56pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2040 July	4.550%	97.0	4.776	$2,000	Inter-dealer	No
3:18pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2040 July	4.550%	97.0	4.776	$2,000	Inter-dealer	No
9:06am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2040 July	4.550%	97.05	4.772	$5,000	Investor sold	No
9:00am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2040 July	4.550%	97.05	4.772	$7,000	Investor sold	No
10:44am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2040 July	4.550%	97.074	4.770	$1,000	Investor sold	No
10:44am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2040 July	4.550%	97.074	4.770	$1,000	Inter-dealer	No
3:58pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2040 July	4.550%	97.074	4.770	$1,000	Inter-dealer	No
9:00am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2040 July	4.550%	97.1	4.768	$7,000	Inter-dealer	No
9:06am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2040 July	4.550%	97.1	4.768	$5,000	Inter-dealer	No
10:48am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2033 July	0.000%	51.183	4.751	$1,000	Inter-dealer	No
2:16pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2033 July	0.000%	51.183	4.751	$1,000	Inter-dealer	No
2:16pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2033 July	0.000%	51.183	4.751	$1,000	Investor sold	No
12:16pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2033 July	0.000%	51.183	4.751	$2,000	Inter-dealer	No
2:16pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2033 July	0.000%	51.183	4.751	$1,000	Inter-dealer	No
2:57pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2033 July	0.000%	51.183	4.751	$2,000	Inter-dealer	No
4:24pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2033 July	0.000%	51.183	4.751	$4,000	Inter-dealer	No
11:12am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2040 July	4.550%	97.334	4.750	$18,000	Investor sold	No
4:00pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2033 July	0.000%	51.25	4.742	$1,000	Investor sold	No
3:42pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2033 July	0.000%	51.25	4.742	$3,000	Investor sold	No
3:32pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2033 July	0.000%	51.25	4.742	$3,000	Investor sold	No
4:59pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2031 July	0.000%	56.301	4.739	$4,000	Investor sold	No
3:10pm	Puerto Rico Comwlth Pub Impt Ser A Natl Ibc	2029 July	5.500%	106.119	4.739	$10,000	Inter-dealer	Yes
1:16pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2024 July	0.000%	78.162	4.736	$2,000	Investor sold	No
11:43am	Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref Ser L	2038 July	5.250%	106.5	4.731	$25,000	Investor bought	No
2:19pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2031 July	0.000%	56.401	4.725	$11,000	Investor sold	No
2:17pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2033 July	0.000%	51.386	4.723	$13,000	Investor sold	No
10:54am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2033 July	0.000%	51.386	4.723	$1,000	Investor sold	No
2:15pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2031 July	0.000%	56.429	4.720	$3,000	Inter-dealer	No
10:58am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2040 July	4.550%	97.74	4.719	$37,000	Inter-dealer	No
4:59pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2031 July	0.000%	56.487	4.711	$4,000	Investor sold	No
4:59pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2031 July	0.000%	56.487	4.711	$3,000	Investor sold	No
4:59pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2031 July	0.000%	56.487	4.711	$2,000	Investor sold	No
4:59pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2031 July	0.000%	56.487	4.711	$2,000	Investor sold	No
4:59pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2031 July	0.000%	56.487	4.711	$1,000	Investor sold	No
4:59pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2031 July	0.000%	56.487	4.711	$1,000	Investor sold	No
4:59pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2031 July	0.000%	56.487	4.711	$1,000	Investor sold	No
4:59pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2031 July	0.000%	56.487	4.711	$1,000	Investor sold	No
4:59pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2031 July	0.000%	56.487	4.711	$1,000	Investor sold	No
1:35pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2033 July	0.000%	51.489	4.708	$1,000	Investor sold	No
2:07pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2034 July	4.500%	97.753	4.707	$3,000	Inter-dealer	No
4:03pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2033 July	0.000%	51.526	4.703	$1,000	Investor sold	No
10:58am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2040 July	4.550%	97.99	4.700	$37,000	Inter-dealer	No
1:57pm	Puerto Rico Elec Pwr Auth Pwr Rev Ref Ser V V	2034 July	5.250%	106.0	4.694	$20,000	Investor bought	No
3:09pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2033 July	0.000%	51.62	4.690	$7,000	Inter-dealer	No
10:03am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2033 July	0.000%	51.65	4.686	$1,000	Investor sold	No
12:23pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2033 July	0.000%	51.651	4.686	$1,000	Investor sold	No
1:18pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2033 July	0.000%	51.65	4.686	$5,000	Inter-dealer	No
10:31am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2031 July	0.000%	56.732	4.676	$3,000	Inter-dealer	No
4:02pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2027 July	0.000%	68.259	4.675	$1,000	Investor sold	No
11:57am	Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Ref Ser C	2023 July	5.500%	103.149	4.675	$30,000	Investor sold	No
3:43pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2031 July	0.000%	56.75	4.673	$3,000	Investor sold	No
1:50pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2031 July	0.000%	56.75	4.673	$1,000	Investor sold	No
3:32pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2031 July	0.000%	56.75	4.673	$3,000	Investor sold	No
9:26am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2040 July	4.550%	98.386	4.670	$300,000	Inter-dealer	No
10:39am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2033 July	0.000%	51.794	4.666	$18,000	Investor sold	No
10:51am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2033 July	0.000%	51.796	4.666	$3,000	Investor sold	No
9:34am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2040 July	4.550%	98.5	4.661	$300,000	Investor bought	No
12:21pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2033 July	0.000%	51.875	4.655	$1,000	Investor sold	No
2:21pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2033 July	0.000%	51.875	4.655	$2,000	Investor sold	No
4:42pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2033 July	0.000%	51.875	4.655	$2,000	Investor sold	No
4:42pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2033 July	0.000%	51.875	4.655	$1,000	Investor sold	No
1:35pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2033 July	0.000%	51.875	4.655	$1,000	Investor sold	No
11:56am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2033 July	0.000%	51.88	4.654	$5,000	Inter-dealer	No
1:44pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2033 July	0.000%	51.902	4.651	$2,000	Investor sold	No
1:56pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2033 July	0.000%	51.902	4.651	$2,000	Investor sold	No
9:18am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2033 July	0.000%	51.902	4.651	$56,000	Inter-dealer	No
10:22am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2033 July	0.000%	51.902	4.651	$6,000	Investor sold	No
11:11am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2033 July	0.000%	51.909	4.650	$18,000	Investor sold	No
1:11pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2033 July	0.000%	51.909	4.650	$1,000	Investor sold	No
10:03am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2033 July	0.000%	51.909	4.650	$1,000	Inter-dealer	No
11:55am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2033 July	0.000%	52.012	4.636	$2,000	Investor sold	No
12:44pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2033 July	0.000%	52.012	4.636	$1,000	Investor sold	No
2:17pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2033 July	0.000%	52.022	4.634	$13,000	Inter-dealer	No
10:39am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2033 July	0.000%	52.054	4.630	$18,000	Inter-dealer	No
10:51am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2033 July	0.000%	52.054	4.630	$3,000	Inter-dealer	No
8:21am	Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref Ser N	2033 July	5.250%	106.445	4.627	$295,000	Inter-dealer	No
10:52am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2031 July	0.000%	57.083	4.624	$1,000	Inter-dealer	No
12:18pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2031 July	0.000%	57.085	4.624	$3,000	Inter-dealer	No
2:14pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2031 July	0.000%	57.085	4.624	$1,000	Investor sold	No
2:14pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2031 July	0.000%	57.085	4.624	$1,000	Inter-dealer	No
4:41pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2031 July	0.000%	57.085	4.624	$4,000	Inter-dealer	No
2:14pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2031 July	0.000%	57.085	4.624	$1,000	Inter-dealer	No
2:57pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2031 July	0.000%	57.085	4.624	$2,000	Inter-dealer	No
4:06pm	Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref Ser N	2036 July	5.250%	107.4	4.623	$30,000	Investor sold	No
9:27am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2033 July	0.000%	52.126	4.620	$56,000	Investor bought	No
8:54am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2033 July	0.000%	52.126	4.620	$58,000	Investor bought	No
8:28am	Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref Ser N	2033 July	5.250%	106.52	4.620	$295,000	Inter-dealer	No
3:10pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2031 July	0.000%	57.15	4.615	$6,000	Inter-dealer	No
3:59pm	Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref Ser N	2036 July	5.250%	107.5	4.614	$30,000	Inter-dealer	No
1:10pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2031 July	0.000%	57.249	4.600	$1,000	Investor sold	No
1:17pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2031 July	0.000%	57.249	4.600	$5,000	Inter-dealer	No
12:44pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2033 July	0.000%	52.272	4.600	$1,000	Inter-dealer	No
12:44pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2033 July	0.000%	52.272	4.600	$1,000	Inter-dealer	No
11:55am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2033 July	0.000%	52.272	4.600	$2,000	Inter-dealer	No
2:19pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2031 July	0.000%	57.249	4.600	$11,000	Inter-dealer	No
1:38pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2033 July	0.000%	52.272	4.600	$1,000	Investor sold	No
1:38pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2033 July	0.000%	52.272	4.600	$1,000	Inter-dealer	No
1:45pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2031 July	0.000%	57.249	4.600	$2,000	Investor sold	No
2:01pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2033 July	0.000%	52.272	4.600	$3,000	Inter-dealer	No
11:00am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2031 July	0.000%	57.249	4.600	$3,000	Investor sold	No
1:58pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2031 July	0.000%	57.249	4.600	$2,000	Investor sold	No
2:27pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2033 July	0.000%	52.272	4.600	$1,000	Inter-dealer	No
2:17pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2033 July	0.000%	52.272	4.600	$13,000	Inter-dealer	No
1:35pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2033 July	0.000%	52.272	4.600	$1,000	Inter-dealer	No
10:24am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2031 July	0.000%	57.249	4.600	$5,000	Investor sold	No
2:39pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2033 July	0.000%	52.272	4.600	$1,000	Inter-dealer	No
1:42pm	Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref Ser N	2036 July	5.250%	107.875	4.584	$10,000	Investor sold	No
3:44pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2031 July	0.000%	57.358	4.584	$4,000	Inter-dealer	No
12:14pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2027 July	0.000%	68.759	4.584	$2,000	Investor sold	No
11:13am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2033 July	0.000%	52.418	4.580	$194,000	Investor sold	No
1:39pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2031 July	0.000%	57.411	4.577	$1,000	Investor sold	No
1:41pm	Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref Ser N	2036 July	5.250%	108.0	4.574	$20,000	Investor sold	No
11:57am	Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Ref Ser C	2023 July	5.500%	103.542	4.574	$30,000	Inter-dealer	No
3:58pm	Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref Ser N	2036 July	5.250%	108.0	4.574	$30,000	Inter-dealer	No
11:55am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2034 July	4.500%	99.257	4.568	$2,000	Investor sold	No
3:36pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2034 July	4.500%	99.25	4.568	$2,000	Investor sold	No
3:29pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2034 July	4.500%	99.25	4.568	$2,000	Investor sold	No
4:09pm	Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Ref Ser Cc	2033 July	5.250%	107.125	4.564	$15,000	Investor sold	No
10:20am	Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Ref Ser C	2025 July	5.500%	105.047	4.563	$25,000	Investor sold	No
11:11am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2031 July	0.000%	57.593	4.550	$22,000	Investor sold	No
1:18pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2034 July	4.500%	99.5	4.545	$3,000	Inter-dealer	No
3:01pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2034 July	4.500%	99.502	4.545	$4,000	Inter-dealer	No
2:41pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2034 July	4.500%	99.5	4.545	$1,000	Inter-dealer	No
2:27pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2034 July	4.500%	99.5	4.545	$1,000	Inter-dealer	No
2:59pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2034 July	4.500%	99.502	4.545	$1,000	Inter-dealer	No
10:20am	Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Ref Ser C	2025 July	5.500%	105.147	4.545	$25,000	Inter-dealer	No
3:35pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2034 July	4.500%	99.52	4.543	$3,000	Investor sold	No
11:57am	Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Ref Ser C	2023 July	5.500%	103.667	4.542	$30,000	Inter-dealer	No
11:57am	Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Ref Ser C	2023 July	5.500%	103.667	4.542	$30,000	Inter-dealer	No
12:18pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2034 July	4.500%	99.55	4.541	$2,000	Inter-dealer	No
10:31am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2031 July	0.000%	57.732	4.530	$3,000	Inter-dealer	No
10:31am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2031 July	0.000%	57.732	4.530	$3,000	Investor bought	No
1:16pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2027 July	0.000%	69.063	4.530	$2,000	Investor sold	No
11:14am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2031 July	0.000%	57.743	4.528	$3,000	Investor sold	No
12:22pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2031 July	0.000%	57.743	4.528	$1,000	Investor sold	No
2:22pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2031 July	0.000%	57.75	4.527	$1,000	Investor sold	No
12:21pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2031 July	0.000%	57.75	4.527	$1,000	Investor sold	No
4:41pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2031 July	0.000%	57.75	4.527	$1,000	Investor sold	No
4:41pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2031 July	0.000%	57.75	4.527	$2,000	Investor sold	No
1:35pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2031 July	0.000%	57.75	4.527	$1,000	Investor sold	No
4:07pm	Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref Ser N	2034 July	5.250%	107.9	4.527	$20,000	Investor sold	No
1:57pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2034 July	4.500%	99.753	4.522	$3,000	Inter-dealer	No
11:55am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2034 July	4.500%	99.753	4.522	$2,000	Inter-dealer	No
12:23pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2034 July	4.500%	99.75	4.522	$1,000	Investor sold	No
9:32am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2031 July	0.000%	57.793	4.521	$1,000	Investor sold	No
1:58pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2033 July	0.000%	52.858	4.520	$5,000,000	Investor sold	No
9:40am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2031 July	0.000%	57.801	4.520	$61,000	Inter-dealer	No
2:11pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2033 July	0.000%	52.858	4.520	$2,500,000	Investor sold	No
4:00pm	Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref Ser N	2034 July	5.250%	108.0	4.518	$20,000	Inter-dealer	No
12:18pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2034 July	4.500%	99.85	4.513	$2,000	Investor bought	No
3:10pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2031 July	0.000%	57.858	4.512	$6,000	Inter-dealer	No
4:32pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2034 July	4.500%	99.875	4.511	$1,000	Investor sold	No
4:33pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2034 July	4.500%	99.875	4.511	$1,000	Investor sold	No
2:24pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2033 July	0.000%	52.938	4.510	$2,000,000	Inter-dealer	No
1:31pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2033 July	0.000%	52.932	4.510	$5,000,000	Investor sold	No
11:56am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2031 July	0.000%	57.93	4.501	$2,000	Investor sold	No
10:42am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2031 July	0.000%	57.931	4.501	$16,000	Investor sold	No
10:59am	Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref Ser N	2034 July	5.250%	108.207	4.500	$10,000	Investor sold	No
10:44am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2034 July	4.500%	100.0	4.499	$1,000	Inter-dealer	No
10:44am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2034 July	4.500%	100.0	4.499	$1,000	Investor sold	No
1:45pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2034 July	4.500%	100.0	4.499	$1,000	Investor sold	No
1:17pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2029 July	0.000%	63.349	4.498	$4,000	Investor sold	No
3:35pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2034 July	4.500%	100.02	4.495	$3,000	Inter-dealer	No
3:34pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2034 July	4.500%	100.02	4.495	$3,000	Inter-dealer	No
4:11pm	Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref Ser N Assured Gty Fsa Cr	2034 July	5.250%	108.278	4.494	$20,000	Investor sold	Yes
3:44pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2031 July	0.000%	58.067	4.482	$4,000	Investor sold	No
9:32am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2031 July	0.000%	58.079	4.480	$1,000	Inter-dealer	No
12:48pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2031 July	0.000%	58.108	4.476	$11,000	Inter-dealer	No
12:44pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2031 July	0.000%	58.139	4.471	$1,000	Investor sold	No
4:11pm	Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref Ser N Assured Gty Fsa Cr	2034 July	5.250%	108.653	4.462	$20,000	Inter-dealer	Yes
11:56am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2031 July	0.000%	58.219	4.460	$2,000	Inter-dealer	No
10:42am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2031 July	0.000%	58.219	4.460	$16,000	Inter-dealer	No
10:58am	Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref Ser N	2034 July	5.250%	108.75	4.453	$10,000	Inter-dealer	No
4:00pm	Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref Ser N	2034 July	5.250%	108.75	4.453	$20,000	Inter-dealer	No
10:59am	Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref Ser N	2034 July	5.250%	108.75	4.453	$10,000	Inter-dealer	No
1:39pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2031 July	0.000%	58.286	4.450	$1,000	Inter-dealer	No
3:10pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2031 July	0.000%	58.358	4.440	$6,000	Investor bought	No
4:11pm	Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref Ser N Assured Gty Fsa Cr	2034 July	5.250%	108.903	4.440	$20,000	Inter-dealer	Yes
12:48pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2031 July	0.000%	58.358	4.440	$11,000	Investor bought	No
3:44pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2031 July	0.000%	58.358	4.440	$4,000	Investor bought	No
3:44pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2031 July	0.000%	58.358	4.440	$4,000	Inter-dealer	No
12:44pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2031 July	0.000%	58.429	4.430	$1,000	Inter-dealer	No
12:44pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2031 July	0.000%	58.429	4.430	$1,000	Inter-dealer	No
2:30pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2031 July	0.000%	58.429	4.430	$1,000	Inter-dealer	No
11:56am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2031 July	0.000%	58.428	4.430	$1,022,000	Investor bought	No
2:01pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2031 July	0.000%	58.429	4.430	$3,000	Inter-dealer	No
1:39pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2031 July	0.000%	58.429	4.430	$1,000	Inter-dealer	No
2:39pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2031 July	0.000%	58.429	4.430	$1,000	Inter-dealer	No
8:55am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2034 July	4.500%	100.427	4.420	$20,000	Investor bought	No
2:14pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2029 July	0.000%	64.125	4.376	$3,000	Inter-dealer	No
1:31pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2031 July	0.000%	58.851	4.370	$5,000,000	Investor sold	No
4:50pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2029 July	0.000%	64.235	4.359	$3,000	Investor sold	No
11:22am	Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Ref Ser Cc	2034 July	5.250%	109.861	4.358	$45,000	Inter-dealer	No
4:50pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2029 July	0.000%	64.363	4.338	$3,000	Investor sold	No
4:50pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2029 July	0.000%	64.363	4.338	$2,000	Investor sold	No
4:50pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2029 July	0.000%	64.363	4.338	$2,000	Investor sold	No
4:50pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2029 July	0.000%	64.363	4.338	$1,000	Investor sold	No
4:50pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2029 July	0.000%	64.363	4.338	$1,000	Investor sold	No
4:50pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2029 July	0.000%	64.363	4.338	$1,000	Investor sold	No
4:50pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2029 July	0.000%	64.363	4.338	$1,000	Investor sold	No
11:22am	Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Ref Ser Cc	2034 July	5.250%	110.111	4.337	$45,000	Inter-dealer	No
3:35pm	Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Ref Ser Cc	2032 July	5.250%	109.2	4.330	$60,000	Investor sold	No
2:19pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2029 July	0.000%	64.529	4.314	$8,000	Investor sold	No
11:11am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2034 July	4.500%	101.082	4.300	$16,000	Investor sold	No
4:10pm	Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Ref Ser Cc Agc Icc	2031 July	5.500%	111.375	4.296	$25,000	Investor sold	Yes
1:46pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2034 July	4.500%	101.25	4.269	$10,000	Investor bought	No
1:46pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2034 July	4.500%	101.25	4.269	$10,000	Inter-dealer	No
12:10pm	Puerto Rico Comwlth Ref Pub Impt Ser A	2021 July	5.500%	102.625	4.268	$35,000	Investor sold	No
3:33pm	Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Ref Ser Cc	2032 July	5.250%	109.9	4.264	$60,000	Inter-dealer	No
3:44pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2029 July	0.000%	65.0	4.241	$2,000	Investor sold	No
3:34pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2029 July	0.000%	65.0	4.241	$2,000	Investor sold	No
1:50pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2029 July	0.000%	65.0	4.241	$1,000	Investor sold	No
1:42pm	Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Ref Ser Cc Agc Icc	2031 July	5.500%	112.0	4.235	$10,000	Investor sold	Yes
3:32pm	Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Ref Ser Cc	2032 July	5.250%	110.222	4.234	$60,000	Inter-dealer	No
2:17pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2029 July	0.000%	65.33	4.191	$1,000	Investor sold	No
2:17pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2029 July	0.000%	65.33	4.191	$1,000	Inter-dealer	No
2:17pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2029 July	0.000%	65.33	4.191	$1,000	Inter-dealer	No
4:22pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2029 July	0.000%	65.33	4.191	$3,000	Inter-dealer	No
2:58pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2029 July	0.000%	65.329	4.191	$1,000	Inter-dealer	No
10:57am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2029 July	0.000%	65.33	4.191	$1,000	Inter-dealer	No
2:17pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2029 July	0.000%	65.33	4.191	$1,000	Investor sold	No
2:17pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2029 July	0.000%	65.33	4.191	$1,000	Inter-dealer	No
2:17pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2029 July	0.000%	65.33	4.191	$1,000	Inter-dealer	No
3:11pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2029 July	0.000%	65.33	4.191	$4,000	Inter-dealer	No
2:19pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2029 July	0.000%	65.5	4.165	$8,000	Inter-dealer	No
10:20am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2029 July	0.000%	65.6	4.150	$3,000	Investor sold	No
2:03pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2029 July	0.000%	65.6	4.150	$1,000	Investor sold	No
11:01am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2029 July	0.000%	65.6	4.150	$2,000	Investor sold	No
1:43pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2029 July	0.000%	65.6	4.150	$1,000	Investor sold	No
1:17pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2029 July	0.000%	65.6	4.150	$4,000	Inter-dealer	No
3:30pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2029 July	0.000%	65.735	4.130	$3,000	Investor sold	No
11:59am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2029 July	0.000%	65.736	4.129	$1,000	Investor sold	No
10:36am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2029 July	0.000%	65.736	4.129	$2,000	Investor sold	No
10:42am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2029 July	0.000%	65.736	4.129	$12,000	Investor sold	No
12:14pm	Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Ref Ser Cc Fsa Cr	2029 July	5.500%	111.376	4.128	$50,000	Investor sold	Yes
12:14pm	Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Ref Ser Cc Fsa Cr	2029 July	5.500%	111.376	4.128	$50,000	Investor sold	Yes
12:14pm	Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Ref Ser Cc Fsa Cr	2029 July	5.500%	111.376	4.128	$50,000	Investor sold	Yes
12:14pm	Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Ref Ser Cc Fsa Cr	2029 July	5.500%	111.376	4.128	$50,000	Investor sold	Yes
2:22pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2029 July	0.000%	65.75	4.127	$1,000	Investor sold	No
4:40pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2029 July	0.000%	65.75	4.127	$1,000	Investor sold	No
4:41pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2029 July	0.000%	65.75	4.127	$1,000	Investor sold	No
8:53am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2029 July	0.000%	65.798	4.120	$27,000	Investor bought	No
12:45pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2029 July	0.000%	65.796	4.120	$1,000	Investor sold	No
12:14pm	Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Ref Ser Cc Fsa Cr	2029 July	5.500%	111.459	4.119	$15,000	Investor sold	Yes
12:21pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2029 July	0.000%	65.849	4.112	$1,000	Investor sold	No
11:13am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2029 July	0.000%	65.849	4.112	$2,000	Investor sold	No
12:14pm	Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Ref Ser Cc Fsa Cr	2029 July	5.500%	111.526	4.111	$25,000	Investor sold	Yes
12:14pm	Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Ref Ser Cc Fsa Cr	2029 July	5.500%	111.526	4.111	$25,000	Investor sold	Yes
12:14pm	Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Ref Ser Cc Fsa Cr	2029 July	5.500%	111.576	4.106	$50,000	Investor sold	Yes
12:14pm	Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Ref Ser Cc Fsa Cr	2029 July	5.500%	111.601	4.103	$100,000	Investor sold	Yes
12:14pm	Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Ref Ser Cc Fsa Cr	2029 July	5.500%	111.596	4.103	$85,000	Investor sold	Yes
12:14pm	Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Ref Ser Cc Fsa Cr	2029 July	5.500%	111.603	4.103	$110,000	Investor sold	Yes
12:14pm	Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Ref Ser Cc Fsa Cr	2029 July	5.500%	111.601	4.103	$100,000	Investor sold	Yes
12:14pm	Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Ref Ser Cc Fsa Cr	2029 July	5.500%	111.601	4.103	$100,000	Investor sold	Yes
9:00am	Puerto Rico Elec Pwr Auth Pwr Rev Ref Ser V V	2025 July	5.250%	106.289	4.100	$400,000	Inter-dealer	No
11:10am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2029 July	0.000%	65.93	4.100	$18,000	Investor sold	No
12:14pm	Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Ref Ser Cc Fsa Cr	2029 July	5.500%	111.626	4.100	$810,000	Inter-dealer	Yes
3:30pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2029 July	0.000%	66.064	4.080	$3,000	Inter-dealer	No
11:59am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2029 July	0.000%	66.064	4.080	$1,000	Inter-dealer	No
12:19pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2029 July	0.000%	66.064	4.080	$2,000	Inter-dealer	No
10:36am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2029 July	0.000%	66.064	4.080	$2,000	Inter-dealer	No
2:30pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2029 July	0.000%	66.064	4.080	$1,000	Inter-dealer	No
10:42am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2029 July	0.000%	66.064	4.080	$12,000	Inter-dealer	No
2:39pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2029 July	0.000%	66.064	4.080	$1,000	Inter-dealer	No
2:00pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2029 July	0.000%	66.125	4.071	$3,000	Inter-dealer	No
12:45pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2029 July	0.000%	66.125	4.071	$1,000	Inter-dealer	No
12:45pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2029 July	0.000%	66.125	4.071	$1,000	Inter-dealer	No
2:25pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2029 July	0.000%	66.13	4.070	$51,000	Investor bought	No
11:52am	Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Ref Ser Cc Fsa Cr	2029 July	5.500%	112.041	4.053	$810,000	Inter-dealer	Yes
1:15pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2029 July	0.000%	66.255	4.051	$1,000	Inter-dealer	No
1:15pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2029 July	0.000%	66.269	4.049	$1,000	Investor bought	No
11:51am	Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Ref Ser Cc Fsa Cr	2029 July	5.500%	112.101	4.047	$810,000	Inter-dealer	Yes
11:11am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2029 July	0.000%	66.396	4.030	$134,000	Investor sold	No
2:16pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2027 July	0.000%	72.0	4.015	$3,000	Inter-dealer	No
4:36pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2024 July	0.000%	81.321	3.965	$2,000	Investor sold	No
4:36pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2024 July	0.000%	81.321	3.965	$1,000	Investor sold	No
4:36pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2024 July	0.000%	81.321	3.965	$1,000	Investor sold	No
4:36pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2024 July	0.000%	81.321	3.965	$1,000	Investor sold	No
11:13am	Puerto Rico Comwlth Ref Pub Impt Ser A	2035 July	5.000%	103.162	3.956	$10,000	Investor sold	No
2:20pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2027 July	0.000%	72.442	3.939	$8,000	Investor sold	No
12:59pm	Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Ref Ser Cc Fsa Cr	2029 July	5.500%	113.149	3.930	$810,000	Inter-dealer	Yes
1:00pm	Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Ref Ser Cc Fsa Cr	2029 July	5.500%	113.149	3.930	$135,000	Investor bought	Yes
1:00pm	Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Ref Ser Cc Fsa Cr	2029 July	5.500%	113.149	3.930	$50,000	Investor bought	Yes
1:00pm	Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Ref Ser Cc Fsa Cr	2029 July	5.500%	113.149	3.930	$200,000	Investor bought	Yes
1:00pm	Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Ref Ser Cc Fsa Cr	2029 July	5.500%	113.149	3.930	$200,000	Investor bought	Yes
1:00pm	Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Ref Ser Cc Fsa Cr	2029 July	5.500%	113.149	3.930	$100,000	Investor bought	Yes
1:00pm	Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Ref Ser Cc Fsa Cr	2029 July	5.500%	113.149	3.930	$100,000	Investor bought	Yes
1:00pm	Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Ref Ser Cc Fsa Cr	2029 July	5.500%	113.149	3.930	$25,000	Investor bought	Yes
11:58am	Puerto Rico Comwlth Ref Pub Impt Ser A	2025 July	4.250%	100.989	3.923	$10,000	Inter-dealer	No
11:58am	Puerto Rico Comwlth Ref Pub Impt Ser A	2025 July	4.250%	100.989	3.923	$10,000	Investor sold	No
2:13pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2024 July	0.000%	81.609	3.898	$2,000	Inter-dealer	No
3:45pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2027 July	0.000%	73.0	3.845	$2,000	Investor sold	No
12:04pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2027 July	0.000%	73.0	3.845	$3,000	Investor sold	No
3:34pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2027 July	0.000%	73.0	3.845	$2,000	Investor sold	No
1:49pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2027 July	0.000%	73.0	3.845	$1,000	Investor sold	No
12:24pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2027 July	0.000%	73.161	3.816	$1,000	Investor sold	No
11:13am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2027 July	0.000%	73.161	3.816	$2,000	Investor sold	No
3:45pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2024 July	0.000%	82.0	3.806	$1,000	Investor sold	No
3:34pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2024 July	0.000%	82.0	3.806	$1,000	Investor sold	No
3:13pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2027 July	0.000%	73.259	3.801	$4,000	Inter-dealer	No
2:17pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2027 July	0.000%	73.259	3.801	$1,000	Investor sold	No
2:17pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2027 July	0.000%	73.259	3.801	$1,000	Inter-dealer	No
2:17pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2027 July	0.000%	73.259	3.801	$1,000	Inter-dealer	No
2:15pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2027 July	0.000%	73.259	3.801	$1,000	Investor sold	No
2:15pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2027 July	0.000%	73.259	3.801	$1,000	Inter-dealer	No
2:15pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2027 July	0.000%	73.259	3.801	$1,000	Inter-dealer	No
10:58am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2027 July	0.000%	73.257	3.801	$1,000	Inter-dealer	No
12:14pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2027 July	0.000%	73.259	3.801	$2,000	Inter-dealer	No
11:13am	Puerto Rico Comwlth Ref Pub Impt Ser A	2035 July	5.000%	103.68	3.789	$10,000	Inter-dealer	No
11:13am	Puerto Rico Comwlth Ref Pub Impt Ser A	2035 July	5.000%	103.68	3.789	$10,000	Inter-dealer	No
2:20pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2027 July	0.000%	73.35	3.786	$8,000	Inter-dealer	No
4:40pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2027 July	0.000%	73.5	3.761	$1,000	Investor sold	No
4:40pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2027 July	0.000%	73.5	3.761	$1,000	Investor sold	No
2:23pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2027 July	0.000%	73.5	3.761	$1,000	Investor sold	No
3:14pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2024 July	0.000%	82.202	3.758	$2,000	Inter-dealer	No
12:16pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2024 July	0.000%	82.202	3.758	$1,000	Inter-dealer	No
2:21pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2024 July	0.000%	82.202	3.758	$4,000	Inter-dealer	No
1:30pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2027 July	0.000%	73.563	3.750	$3,000	Investor sold	No
11:10am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2027 July	0.000%	73.563	3.750	$17,000	Investor sold	No
1:16pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2027 July	0.000%	73.563	3.750	$2,000	Inter-dealer	No
1:43pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2027 July	0.000%	73.563	3.750	$1,000	Investor sold	No
1:56pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2027 July	0.000%	73.563	3.750	$1,000	Investor sold	No
10:43am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2027 July	0.000%	73.615	3.741	$13,000	Investor sold	No
11:59am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2027 July	0.000%	73.614	3.741	$2,000	Investor sold	No
10:38am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2027 July	0.000%	73.615	3.741	$2,000	Investor sold	No
3:30pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2027 July	0.000%	73.614	3.741	$3,000	Investor sold	No
12:45pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2027 July	0.000%	73.632	3.738	$1,000	Investor sold	No
1:42pm	Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref Ser N Agc Icc Fsa Cr	2025 July	5.500%	109.774	3.734	$10,000	Investor sold	Yes
11:57am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2027 July	0.000%	73.75	3.719	$3,000	Inter-dealer	No
9:18am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2027 July	0.000%	73.788	3.712	$65,000	Inter-dealer	No
9:18am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2027 July	0.000%	73.854	3.701	$33,000	Inter-dealer	No
8:53am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2027 July	0.000%	73.862	3.700	$32,000	Investor bought	No
9:18am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2027 July	0.000%	73.913	3.692	$65,000	Inter-dealer	No
10:43am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2027 July	0.000%	73.982	3.680	$13,000	Inter-dealer	No
11:59am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2027 July	0.000%	73.982	3.680	$2,000	Inter-dealer	No
10:38am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2027 July	0.000%	73.982	3.680	$2,000	Inter-dealer	No
3:30pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2027 July	0.000%	73.982	3.680	$3,000	Inter-dealer	No
2:29pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2027 July	0.000%	73.982	3.680	$1,000	Inter-dealer	No
2:39pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2027 July	0.000%	73.982	3.680	$1,000	Inter-dealer	No
12:45pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2027 July	0.000%	74.0	3.677	$29,000	Investor sold	No
12:45pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2027 July	0.000%	74.0	3.677	$29,000	Inter-dealer	No
12:45pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2027 July	0.000%	74.0	3.677	$29,000	Inter-dealer	No
12:45pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2027 July	0.000%	74.0	3.677	$1,000	Inter-dealer	No
12:45pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2027 July	0.000%	74.0	3.677	$1,000	Inter-dealer	No
1:59pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2027 July	0.000%	74.0	3.677	$3,000	Inter-dealer	No
9:25am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2027 July	0.000%	74.013	3.675	$65,000	Investor bought	No
1:42pm	Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref Ser N Agc Icc Fsa Cr	2025 July	5.500%	110.149	3.670	$10,000	Inter-dealer	Yes
3:59pm	Puerto Rico Comwlth Ref Pub Impt Ser A	2027 July	4.250%	101.789	3.662	$15,000	Inter-dealer	No
1:46pm	Puerto Rico Mun Fin Agy Ref Ser C	2020 August	5.250%	102.078	3.651	$50,000	Investor sold	No
1:57pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2024 July	0.000%	82.662	3.650	$1,000	Investor sold	No
1:42pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2024 July	0.000%	82.662	3.650	$1,000	Investor sold	No
1:16pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2024 July	0.000%	82.662	3.650	$2,000	Inter-dealer	No
10:23am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2024 July	0.000%	82.662	3.650	$1,000	Investor sold	No
11:11am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2027 July	0.000%	74.222	3.640	$137,000	Investor sold	No
1:13pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2027 July	0.000%	74.25	3.635	$1,000	Investor sold	No
3:57pm	Puerto Rico Comwlth Ref Pub Impt Ser A	2027 July	4.250%	101.889	3.629	$15,000	Investor bought	No
1:42pm	Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref Ser N Agc Icc Fsa Cr	2025 July	5.500%	110.399	3.628	$10,000	Inter-dealer	Yes
1:13pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2027 July	0.000%	74.35	3.619	$1,000	Inter-dealer	No
1:13pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2027 July	0.000%	74.361	3.617	$1,000	Investor bought	No
10:11am	Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien Ser A	2047 July	5.125%	100.1	3.602	$10,000	Investor bought	No
11:11am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2024 July	0.000%	82.912	3.592	$1,000	Investor sold	No
11:09am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2024 July	0.000%	83.091	3.550	$19,000	Investor sold	No
4:39pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2024 July	0.000%	83.125	3.542	$1,000	Investor sold	No
10:47am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2024 July	0.000%	83.191	3.527	$7,000	Investor sold	No
11:59am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2024 July	0.000%	83.193	3.526	$1,000	Investor sold	No
12:46pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2024 July	0.000%	83.193	3.526	$1,000	Investor sold	No
3:30pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2024 July	0.000%	83.197	3.525	$1,000	Investor sold	No
10:39am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2024 July	0.000%	83.197	3.525	$1,000	Investor sold	No
8:51am	Puerto Rico Comwlth Ref Pub Impt Ser A	2035 July	5.000%	104.583	3.500	$25,000	Investor bought	No
8:52am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2024 July	0.000%	83.435	3.470	$16,000	Investor bought	No
11:59am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2024 July	0.000%	83.609	3.430	$1,000	Inter-dealer	No
3:30pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2024 July	0.000%	83.609	3.430	$1,000	Inter-dealer	No
10:47am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2024 July	0.000%	83.609	3.430	$7,000	Inter-dealer	No
1:58pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2024 July	0.000%	83.609	3.430	$2,000	Inter-dealer	No
12:43pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2024 July	0.000%	83.609	3.430	$17,000	Investor sold	No
12:43pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2024 July	0.000%	83.609	3.430	$17,000	Inter-dealer	No
12:43pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2024 July	0.000%	83.609	3.430	$17,000	Inter-dealer	No
12:46pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2024 July	0.000%	83.609	3.430	$1,000	Inter-dealer	No
12:46pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2024 July	0.000%	83.609	3.430	$1,000	Inter-dealer	No
10:39am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2024 July	0.000%	83.609	3.430	$1,000	Inter-dealer	No
11:07am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2024 July	0.000%	83.652	3.420	$81,000	Investor sold	No
1:46pm	Puerto Rico Mun Fin Agy Ref Ser C	2020 August	5.250%	102.385	3.420	$50,000	Inter-dealer	No
3:03pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser	2027 July	0.000%	75.759	3.388	$1,000	Investor bought	No
9:38am	Puerto Rico Comwlth Ref Pub Impt Ser A	2035 July	5.000%	105.056	3.350	$70,000	Inter-dealer	No
9:38am	Puerto Rico Comwlth Ref Pub Impt Ser A	2035 July	5.000%	105.156	3.318	$70,000	Investor bought	No
11:26am	Puerto Rico Comwlth Ref Pub Impt Ser A	2024 July	4.125%	102.5	3.309	$40,000	Inter-dealer	No
11:26am	Puerto Rico Comwlth Ref Pub Impt Ser A	2024 July	4.125%	102.6	3.277	$40,000	Investor bought	No
8:49am	Puerto Rico Elec Pwr Auth Pwr Rev Ref	2020 July	5.000%	102.144	3.251	$345,000	Investor bought	No
10:54am	Puerto Rico Comwlth Ref Pub Impt Ser A	2022 July	4.000%	102.767	3.101	$10,000	Inter-dealer	No
10:54am	Puerto Rico Comwlth Ref Pub Impt Ser A	2022 July	4.000%	103.017	3.021	$10,000	Investor bought	No
1:18pm	Puerto Rico Comwlth Ref Pub Impt Ser C	2026 July	5.250%	105.048	2.927	$530,000	Inter-dealer	No
1:14pm	Puerto Rico Comwlth Ref Pub Impt Ser C	2026 July	5.250%	105.108	2.900	$530,000	Inter-dealer	No
12:04pm	Puerto Rico Comwlth Ref Pub Impt Ser A	2020 July	5.500%	103.25	2.860	$15,000	Investor bought	No
11:49am	Puerto Rico Comwlth Ref Pub Impt Ser A	2025 July	5.375%	105.651	2.780	$450,000	Inter-dealer	No
1:56pm	Puerto Rico Comwlth Ref Pub Impt Ser A	2034 July	6.000%	107.05	2.764	$25,000	Inter-dealer	No
1:57pm	Puerto Rico Comwlth Ref Pub Impt Ser A	2034 July	6.000%	107.15	2.720	$25,000	Investor bought	No
8:02am	Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Unrefunded Balance Ref Ser	2026 July	4.950%	102.925	2.580	$65,000	Investor bought	No
12:14pm	Puerto Rico Elec Pwr Auth Pwr Rev Ref Ser Vv Bhac Cr	2024 July	5.250%	113.245	2.545	$25,000	Investor sold	Yes
12:14pm	Puerto Rico Elec Pwr Auth Pwr Rev Ref Ser Vv Bhac Cr	2024 July	5.250%	113.245	2.545	$25,000	Investor sold	Yes
12:14pm	Puerto Rico Elec Pwr Auth Pwr Rev Ref Ser Vv Bhac Cr	2024 July	5.250%	113.395	2.516	$25,000	Investor sold	Yes
12:14pm	Puerto Rico Elec Pwr Auth Pwr Rev Ref Ser Vv Bhac Cr	2024 July	5.250%	113.395	2.516	$25,000	Investor sold	Yes
12:14pm	Puerto Rico Elec Pwr Auth Pwr Rev Ref Ser Vv Bhac Cr	2024 July	5.250%	113.395	2.516	$25,000	Investor sold	Yes
12:14pm	Puerto Rico Elec Pwr Auth Pwr Rev Ref Ser Vv Bhac Cr	2024 July	5.250%	113.395	2.516	$25,000	Investor sold	Yes
12:14pm	Puerto Rico Elec Pwr Auth Pwr Rev Ref Ser Vv Bhac Cr	2024 July	5.250%	113.395	2.516	$25,000	Investor sold	Yes
12:14pm	Puerto Rico Elec Pwr Auth Pwr Rev Ref Ser Vv Bhac Cr	2024 July	5.250%	113.395	2.516	$25,000	Investor sold	Yes
12:14pm	Puerto Rico Elec Pwr Auth Pwr Rev Ref Ser Vv Bhac Cr	2024 July	5.250%	113.395	2.516	$25,000	Investor sold	Yes
12:14pm	Puerto Rico Elec Pwr Auth Pwr Rev Ref Ser Vv Bhac Cr	2024 July	5.250%	113.445	2.507	$50,000	Investor sold	Yes
12:14pm	Puerto Rico Elec Pwr Auth Pwr Rev Ref Ser Vv Bhac Cr	2024 July	5.250%	113.445	2.507	$50,000	Investor sold	Yes
12:14pm	Puerto Rico Elec Pwr Auth Pwr Rev Ref Ser Vv Bhac Cr	2024 July	5.250%	113.445	2.507	$50,000	Investor sold	Yes
12:14pm	Puerto Rico Elec Pwr Auth Pwr Rev Ref Ser Vv Bhac Cr	2024 July	5.250%	113.445	2.507	$50,000	Investor sold	Yes
12:14pm	Puerto Rico Elec Pwr Auth Pwr Rev Ref Ser Vv Bhac Cr	2024 July	5.250%	113.461	2.504	$75,000	Investor sold	Yes
12:14pm	Puerto Rico Elec Pwr Auth Pwr Rev Ref Ser Vv Bhac Cr	2024 July	5.250%	113.495	2.497	$525,000	Inter-dealer	Yes
3:58pm	Puerto Rico Comwlth Ref Pub Impt Ser C	2026 July	5.250%	106.108	2.458	$125,000	Investor bought	No
3:58pm	Puerto Rico Comwlth Ref Pub Impt Ser C	2026 July	5.250%	106.108	2.458	$120,000	Investor bought	No
3:58pm	Puerto Rico Comwlth Ref Pub Impt Ser C	2026 July	5.250%	106.108	2.458	$95,000	Investor bought	No
3:58pm	Puerto Rico Comwlth Ref Pub Impt Ser C	2026 July	5.250%	106.108	2.458	$60,000	Investor bought	No
3:58pm	Puerto Rico Comwlth Ref Pub Impt Ser C	2026 July	5.250%	106.108	2.458	$50,000	Investor bought	No
3:58pm	Puerto Rico Comwlth Ref Pub Impt Ser C	2026 July	5.250%	106.108	2.458	$30,000	Investor bought	No
3:58pm	Puerto Rico Comwlth Ref Pub Impt Ser C	2026 July	5.250%	106.108	2.458	$30,000	Investor bought	No
3:58pm	Puerto Rico Comwlth Ref Pub Impt Ser C	2026 July	5.250%	106.108	2.458	$20,000	Investor bought	No
11:51am	Puerto Rico Elec Pwr Auth Pwr Rev Ref Ser Vv Bhac Cr	2024 July	5.250%	113.9	2.421	$525,000	Inter-dealer	Yes
2:06pm	Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Edl Facs Rev University Plaza Pj Ser A	2033 July	5.000%	100.67	2.416	$15,000	Investor bought	No
11:51am	Puerto Rico Elec Pwr Auth Pwr Rev Ref Ser Vv Bhac Cr	2024 July	5.250%	113.96	2.410	$525,000	Inter-dealer	Yes
11:58am	Puerto Rico Pub Fin Corp Comwlth Approp Ser A	2019 June	5.375%	100.536	2.353	$25,000	Inter-dealer	No
3:58pm	Puerto Rico Comwlth Ref Pub Impt Ser A	2025 July	5.375%	106.651	2.340	$100,000	Investor bought	No
5:05pm	Puerto Rico Comwlth Ref Pub Impt Ser A	2025 July	5.375%	106.651	2.340	$20,000	Investor bought	No
3:58pm	Puerto Rico Comwlth Ref Pub Impt Ser A	2025 July	5.375%	106.651	2.340	$150,000	Investor bought	No
3:58pm	Puerto Rico Comwlth Ref Pub Impt Ser A	2025 July	5.375%	106.651	2.340	$125,000	Investor bought	No
3:58pm	Puerto Rico Comwlth Ref Pub Impt Ser A	2025 July	5.375%	106.651	2.340	$30,000	Investor bought	No
3:58pm	Puerto Rico Comwlth Ref Pub Impt Ser A	2025 July	5.375%	106.651	2.340	$25,000	Investor bought	No
11:58am	Puerto Rico Pub Fin Corp Comwlth Approp Ser A	2019 June	5.375%	100.636	1.810	$25,000	Investor bought	No
4:41pm	Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Unrefunded Balance 2012 Ser	2033 July	5.000%	100.235	1.578	$5,000	Investor bought	Yes
9:44am	Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Higher Ed Rev Ref Polytecnic Univ Ser A	2032 August	5.000%	100.25	1.367	$500,000	Investor bought	No
2:11pm	Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Edl Facs Rev University Plaza Pj Ser A	2033 July	5.000%	101.0	1.185	$10,000	Investor bought	No
10:43am	Puerto Rico Convention Ctr Dist Auth Hotel Occupancy Tax Rev Ser A	2031 July	5.000%	100.339	0.116	$100,000	Inter-dealer	No
11:51am	Puerto Rico Comwlth Ref Pub Impt Ser A	2041 July	5.000%	51.56	0.000	$15,000	Inter-dealer	No
10:37am	Puerto Rico Comwlth Pub Impt Ser A	2022 July	5.250%	59.799	0.000	$350,000	Inter-dealer	No
1:48pm	Puerto Rico Comwlth Ref Pub Impt Ser A	2041 July	5.000%	50.797	0.000	$10,000	Investor sold	No
3:25pm	Puerto Rico Comwlth Ref Pub Impt Ser A	2025 July	4.500%	48.25	0.000	$20,000	Investor sold	No
10:41am	Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev	2046 July	5.000%	18.4	0.000	$10,000	Inter-dealer	No
3:34pm	Puerto Rico Comwlth Ref Pub Impt Ser A	2041 July	5.000%	51.685	0.000	$60,000	Investor sold	No
10:43am	Puerto Rico Pub Bldgs Auth Rev Gtd Govt Facs Ser S	2023 July	5.500%	59.825	0.000	$100,000	Investor sold	No
11:05am	Puerto Rico Elec Pwr Auth Pwr Rev Ser Ww	2038 July	5.500%	68.385	0.000	$20,000	Investor sold	No
11:05am	Puerto Rico Elec Pwr Auth Pwr Rev Ser Ww	2038 July	5.500%	68.75	0.000	$20,000	Inter-dealer	No
3:12pm	Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Sub	2028 July	5.000%	13.527	0.000	$15,000	Investor sold	No
10:51am	Puerto Rico Comwlth Ref Pub Impt Ser C	2036 July	5.750%	55.8	0.000	$10,000	Investor sold	No
2:03pm	Puerto Rico Comwlth Pub Impt Ser A	2027 July	5.000%	59.7	0.000	$5,000	Investor sold	No
10:43am	Puerto Rico Pub Bldgs Auth Rev Gtd Govt Facs Ser S	2023 July	5.500%	60.125	0.000	$100,000	Inter-dealer	No
12:09pm	Puerto Rico Comwlth Pub Impt Ser A Fgic Tcrs	2029 July	5.500%	78.105	0.000	$25,000	Inter-dealer	Yes
3:44pm	Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx	2040 July	5.250%	68.5	0.000	$25,000	Inter-dealer	No
10:55am	Puerto Rico Pub Bldgs Auth Rev Gtd Govt Facs Ser N	2023 July	5.500%	67.0	0.000	$15,000	Investor sold	No
12:10pm	Puerto Rico Comwlth Pub Impt Ser A Fgic Tcrs	2029 July	5.500%	77.48	0.000	$25,000	Investor sold	Yes
10:43am	Puerto Rico Pub Bldgs Auth Rev Gtd Govt Facs Ser S	2023 July	5.500%	60.125	0.000	$100,000	Inter-dealer	No
12:05pm	Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Unrefunded Balance Ser M	2046 July	5.000%	28.87	0.000	$35,000	Investor sold	No
1:22pm	Puerto Rico Pub Bldgs Auth Rev Gtd Ref Govt Facs Ser U	2042 July	5.250%	56.05	0.000	$10,000	Investor sold	No
12:05pm	Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Unrefunded Balance Ser M	2046 July	5.000%	29.07	0.000	$35,000	Inter-dealer	No
2:03pm	Puerto Rico Comwlth Pub Impt Ser A	2027 July	5.000%	60.0	0.000	$5,000	Inter-dealer	No
4:03pm	Puerto Rico Elec Pwr Auth Pwr Rev Taxable Ser Yy Build Amer Bds	2040 July	6.125%	67.671	0.000	$185,000	Investor sold	No
2:55pm	Puerto Rico Comwlth Ref Pub Impt	2023 July	4.500%	55.055	0.000	$90,000	Investor sold	No
4:03pm	Puerto Rico Elec Pwr Auth Pwr Rev Taxable Ser Yy Build Amer Bds	2040 July	6.125%	68.355	0.000	$185,000	Inter-dealer	No
12:12pm	Puerto Rico Comwlth Ref Pub Impt Ser A	2041 July	5.000%	51.134	0.000	$20,000	Investor sold	No
2:00pm	Puerto Rico Elec Pwr Auth Pwr Rev Ser Eee Build Amer Bds	2032 July	6.050%	68.273	0.000	$100,000	Inter-dealer	No
1:21pm	Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser M	2026 July	5.000%	29.26	0.000	$10,000	Inter-dealer	No
12:12pm	Puerto Rico Comwlth Ref Pub Impt Ser A	2041 July	5.000%	51.65	0.000	$20,000	Inter-dealer	No
10:21am	Puerto Rico Comwlth Ref Pub Impt Ser A	2041 July	5.000%	51.0	0.000	$15,000	Investor sold	No
10:42am	Puerto Rico Comwlth Ref Pub Impt Ser A	2041 July	5.000%	51.5	0.000	$65,000	Investor bought	No
12:12pm	Puerto Rico Comwlth Ref Pub Impt Ser A	2041 July	5.000%	51.65	0.000	$20,000	Inter-dealer	No
2:03pm	Puerto Rico Comwlth Pub Impt Ser A	2027 July	5.000%	60.0	0.000	$5,000	Inter-dealer	No
11:05am	Puerto Rico Comwlth Ref Pub Impt Ser A	2041 July	5.000%	51.68	0.000	$475,000	Investor bought	No
12:21pm	Puerto Rico Comwlth Unrefunded Bal Pub Impt Ser A	2031 July	5.125%	61.0	0.000	$15,000	Investor bought	No
2:38pm	Puerto Rico Comwlth Ser A	2035 July	8.000%	52.0	0.000	$100,000	Inter-dealer	No
2:53pm	Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref Ser N	2039 July	5.250%	78.0	0.000	$190,000	Investor bought	No
1:29pm	Puerto Rico Comwlth Ref Pub Impt Ser A	2037 July	5.125%	50.606	0.000	$15,000	Investor sold	No
2:42pm	Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx	2025 July	4.625%	59.655	0.000	$5,000	Inter-dealer	No
10:46am	Puerto Rico Comwlth Ref Pub Impt Ser A	2031 July	5.000%	59.45	0.000	$25,000	Investor sold	No
1:29pm	Puerto Rico Comwlth Ref Pub Impt Ser A	2037 July	5.125%	51.106	0.000	$15,000	Inter-dealer	No
4:27pm	Puerto Rico Comwlth Ref Pub Impt Ser A	2021 July	5.500%	79.75	0.000	$10,000	Inter-dealer	No
8:59am	Puerto Rico Elec Pwr Auth Pwr Rev Ser A	2029 July	5.000%	70.0	0.000	$0	Investor sold	No
1:29pm	Puerto Rico Comwlth Ref Pub Impt Ser A	2037 July	5.125%	51.25	0.000	$15,000	Inter-dealer	No
2:50pm	Puerto Rico Elec Pwr Auth Pwr Rev Ref Ser Ddd	2023 July	3.875%	60.225	0.000	$30,000	Inter-dealer	No
3:13pm	Puerto Rico Comwlth Ref Pub Impt Ser A	2021 July	5.000%	60.6	0.000	$175,000	Investor bought	No
9:43am	Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt	2037 July	5.000%	69.875	0.000	$1,135,000	Investor sold	No
10:43am	Puerto Rico Pub Bldgs Auth Rev Gtd Govt Facs Ser S	2023 July	5.500%	61.591	0.000	$10,000	Inter-dealer	No
2:31pm	Puerto Rico Comwlth Pub Impt Ser A	2033 July	5.250%	58.685	0.000	$5,000	Investor sold	No
3:17pm	Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Sub	2028 July	5.000%	13.777	0.000	$15,000	Inter-dealer	No
2:31pm	Puerto Rico Comwlth Pub Impt Ser A	2033 July	5.250%	59.085	0.000	$5,000	Inter-dealer	No
11:05am	Employees Retirement Sys Govt Comwlth Puerto Rico Retail Sr Pension Fdg Ser A	2038 July	6.150%	50.77	0.000	$150,000	Investor bought	No
3:00pm	Puerto Rico Pub Bldgs Auth Rev Gtd Unrefunded Bal Govt Facs I	2033 July	5.250%	66.1	0.000	$30,000	Investor sold	No
3:00pm	Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref Ser L	2022 July	5.250%	77.013	0.000	$45,000	Investor sold	No
3:13pm	Puerto Rico Comwlth Ref Pub Impt Ser A	2021 July	5.000%	60.55	0.000	$175,000	Inter-dealer	No
12:21pm	Puerto Rico Pub Bldgs Auth Rev Gtd Unrefunded Bal Govt Facs Ser D	2033 July	5.375%	69.43	0.000	$5,000	Investor bought	No
2:00pm	Puerto Rico Elec Pwr Auth Pwr Rev Ser Eee Build Amer Bds	2032 July	6.050%	68.333	0.000	$100,000	Inter-dealer	No
3:37pm	Puerto Rico Comwlth Ref Pub Impt Ser A	2037 July	5.125%	51.26	0.000	$40,000	Inter-dealer	No
8:20am	Puerto Rico Elec Pwr Auth Pwr Rev Ser A	2030 July	7.250%	69.75	0.000	$50,000	Investor bought	No
12:47pm	Puerto Rico Comwlth Pub Impt Ser A	2041 July	5.750%	57.75	0.000	$45,000	Investor bought	No
1:22pm	Puerto Rico Pub Bldgs Auth Rev Gtd Ref Govt Facs Ser U	2042 July	5.250%	57.299	0.000	$10,000	Inter-dealer	No
8:59am	Puerto Rico Elec Pwr Auth Pwr Rev Ser A	2036 July	6.750%	72.0	0.000	$0	Investor bought	No
2:45pm	Puerto Rico Comwlth Pub Impt Ser A	2032 July	5.250%	59.625	0.000	$75,000	Investor sold	No
10:51am	Puerto Rico Comwlth Ref Pub Impt Ser C	2036 July	5.750%	56.0	0.000	$10,000	Inter-dealer	No
10:56am	Puerto Rico Comwlth Pub Impt Ser A	2041 July	5.750%	56.105	0.000	$35,000	Inter-dealer	No
11:34am	Puerto Rico Comwlth Ref Pub Impt Ser A	2041 July	5.000%	51.395	0.000	$50,000	Inter-dealer	No
3:00pm	Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref Ser L	2022 July	5.250%	77.4	0.000	$45,000	Inter-dealer	No
11:31am	Puerto Rico Comwlth Ref Pub Impt Ser A	2037 July	5.125%	50.75	0.000	$10,000	Investor sold	No
11:34am	Puerto Rico Comwlth Ref Pub Impt Ser A	2041 July	5.000%	51.231	0.000	$50,000	Investor sold	No
11:34am	Puerto Rico Comwlth Ref Pub Impt Ser A	2041 July	5.000%	51.231	0.000	$50,000	Inter-dealer	No
11:31am	Puerto Rico Comwlth Ref Pub Impt Ser A	2037 July	5.125%	51.25	0.000	$10,000	Inter-dealer	No
2:38pm	Puerto Rico Elec Pwr Auth Pwr Rev Ser Zz	2020 July	4.250%	59.655	0.000	$5,000	Inter-dealer	No
8:32am	Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Unrefunded Balance 2011 Ser G	2033 July	5.000%	30.75	0.000	$20,000	Investor bought	No
11:35am	Puerto Rico Pub Bldgs Auth Rev Gtd Ref Govt Facs Ser U	2042 July	5.250%	56.799	0.000	$30,000	Investor sold	No
12:12pm	Puerto Rico Comwlth Unrefunded Bal Pub Impt Ser A	2030 July	5.250%	58.41	0.000	$10,000	Investor sold	No
12:29pm	Puerto Rico Comwlth Retail Ref & Pub Impt Ser C	2023 July	5.700%	55.5	0.000	$10,000	Investor bought	No
2:56pm	Puerto Rico Pub Bldgs Auth Rev Gtd Govt Facs Ser S	2041 July	6.000%	63.825	0.000	$120,000	Inter-dealer	No
11:35am	Puerto Rico Pub Bldgs Auth Rev Gtd Ref Govt Facs Ser U	2042 July	5.250%	57.299	0.000	$30,000	Inter-dealer	No
1:22pm	Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser M	2026 July	5.000%	29.16	0.000	$10,000	Investor sold	No
8:32am	Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Unrefunded Balance 2011 Ser G	2033 July	5.000%	30.5	0.000	$20,000	Inter-dealer	No
12:12pm	Puerto Rico Comwlth Unrefunded Bal Pub Impt Ser A	2030 July	5.250%	59.0	0.000	$10,000	Inter-dealer	No
12:36pm	Puerto Rico Comwlth Ref Pub Impt Ser A	2040 July	6.500%	55.036	0.000	$20,000	Inter-dealer	No
11:29am	Puerto Rico Pub Bldgs Auth Rev Gtd Taxable Govt Facs R1 Qualified	2028 July	5.650%	59.155	0.000	$10,000	Inter-dealer	No
12:18pm	Puerto Rico Comwlth Pub Impt Ser A	2033 July	5.375%	59.39	0.000	$35,000	Investor sold	No
11:34am	Puerto Rico Elec Pwr Auth Pwr Rev Ser A	2033 July	7.000%	72.0	0.000	$1,160,000	Investor bought	No
3:00pm	Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref Ser L	2022 July	5.250%	77.4	0.000	$45,000	Inter-dealer	No
2:45pm	Puerto Rico Elec Pwr Auth Pwr Rev Ser A	2029 July	4.800%	60.0	0.000	$30,000	Investor sold	No
12:21pm	Puerto Rico Pub Bldgs Auth Rev Gtd Unrefunded Bal Govt Facs Ser D	2033 July	5.375%	69.23	0.000	$5,000	Investor sold	No
3:38pm	Puerto Rico Comwlth Ref Pub Impt Ser A	2037 July	5.125%	49.997	0.000	$20,000	Investor sold	No
10:18am	Puerto Rico Comwlth Ref Pub Impt Ser A	2037 July	5.125%	51.37	0.000	$95,000	Investor bought	No
12:07pm	Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Ser B	2041 July	5.000%	18.4	0.000	$25,000	Inter-dealer	No
12:21pm	Puerto Rico Pub Bldgs Auth Rev Gtd Unrefunded Bal Govt Facs Ser D	2033 July	5.375%	69.43	0.000	$5,000	Inter-dealer	No
12:12pm	Puerto Rico Comwlth Unrefunded Bal Pub Impt Ser A	2030 July	5.250%	59.0	0.000	$10,000	Inter-dealer	No
12:21pm	Puerto Rico Comwlth Unrefunded Bal Pub Impt Ser A	2031 July	5.125%	61.0	0.000	$15,000	Inter-dealer	No
1:03pm	Puerto Rico Comwlth Ref Pub Impt Ser A	2041 July	5.000%	50.324	0.000	$10,000	Investor sold	No
1:03pm	Puerto Rico Comwlth Ref Pub Impt Ser A	2041 July	5.000%	51.091	0.000	$10,000	Inter-dealer	No
3:42pm	Puerto Rico Comwlth Ref Pub Impt Ser A	2023 July	4.375%	43.0	0.000	$10,000	Investor sold	No
3:42pm	Puerto Rico Comwlth Ref Pub Impt Ser A	2041 July	5.000%	51.685	0.000	$170,000	Inter-dealer	No
10:59am	Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref Ser N	2039 July	5.250%	77.4	0.000	$20,000	Investor sold	No
2:49pm	Puerto Rico Elec Pwr Auth Pwr Rev Ref Ser Ddd	2023 July	3.875%	60.35	0.000	$30,000	Inter-dealer	No
11:06am	Employees Retirement Sys Govt Comwlth Puerto Rico Retail Sr Pension Fdg Ser A	2038 July	6.150%	50.443	0.000	$150,000	Investor sold	No
11:59am	Puerto Rico Elec Pwr Auth Pwr Rev Taxable Ser Yy Build Amer Bds	2040 July	6.125%	67.5	0.000	$5,000	Inter-dealer	No
11:06am	Employees Retirement Sys Govt Comwlth Puerto Rico Retail Sr Pension Fdg Ser A	2038 July	6.150%	50.695	0.000	$150,000	Inter-dealer	No
11:59am	Puerto Rico Elec Pwr Auth Pwr Rev Taxable Ser Yy Build Amer Bds	2040 July	6.125%	68.0	0.000	$5,000	Inter-dealer	No
12:18pm	Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref Ser N	2039 July	5.250%	75.725	0.000	$5,000	Investor sold	No
1:18pm	Puerto Rico Comwlth Ref Pub Impt Ser A	2041 July	5.000%	50.0	0.000	$15,000	Investor sold	No
4:21pm	Puerto Rico Elec Pwr Auth Pwr Rev Ser Ccc	2028 July	5.000%	67.1	0.000	$10,000	Investor sold	No
11:06am	Employees Retirement Sys Govt Comwlth Puerto Rico Retail Sr Pension Fdg Ser A	2038 July	6.150%	50.695	0.000	$150,000	Inter-dealer	No
12:18pm	Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref Ser N	2039 July	5.250%	76.1	0.000	$5,000	Inter-dealer	No
12:58pm	Puerto Rico Elec Pwr Auth Pwr Rev Ser A	2042 July	5.000%	69.75	0.000	$1,490,000	Investor sold	No
11:55am	Puerto Rico Pub Bldgs Auth Rev Gtd Ref Govt Facs Ser Q	2039 July	5.625%	68.169	0.000	$20,000	Investor sold	No
1:48pm	Puerto Rico Comwlth Ref Pub Impt Ser A	2041 July	5.000%	51.31	0.000	$10,000	Inter-dealer	No
10:43am	Puerto Rico Comwlth Ref Pub Impt Ser A	2041 July	5.000%	51.3	0.000	$65,000	Investor sold	No
2:50pm	Puerto Rico Elec Pwr Auth Pwr Rev Ser A	2029 July	4.800%	60.82	0.000	$30,000	Inter-dealer	No
2:53pm	Puerto Rico Comwlth Ref Pub Impt Ser A	2041 July	5.000%	50.635	0.000	$15,000	Inter-dealer	No
3:38pm	Puerto Rico Comwlth Ref Pub Impt Ser A	2037 July	5.125%	50.755	0.000	$20,000	Inter-dealer	No
10:43am	Puerto Rico Comwlth Ref Pub Impt Ser A	2041 July	5.000%	51.5	0.000	$65,000	Inter-dealer	No
11:55am	Puerto Rico Pub Bldgs Auth Rev Gtd Ref Govt Facs Ser Q	2039 July	5.625%	69.208	0.000	$20,000	Inter-dealer	No
11:55am	Puerto Rico Pub Bldgs Auth Rev Gtd Ref Govt Facs Ser Q	2039 July	5.625%	69.43	0.000	$20,000	Inter-dealer	No
10:59am	Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref Ser N	2039 July	5.250%	77.6	0.000	$20,000	Inter-dealer	No
3:10pm	Puerto Rico Comwlth Pub Impt Ser A	2037 July	5.250%	60.368	0.000	$10,000	Inter-dealer	No
11:53am	Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser K	2030 July	5.000%	28.89	0.000	$20,000	Investor sold	No
3:10pm	Puerto Rico Comwlth Pub Impt Ser A	2037 July	5.250%	60.618	0.000	$10,000	Investor bought	No
1:37pm	Puerto Rico Comwlth Ref Pub Impt Ser A	2022 July	4.125%	47.799	0.000	$25,000	Inter-dealer	No
1:37pm	Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev	2046 July	5.000%	18.234	0.000	$10,000	Investor sold	No
8:22am	Puerto Rico Elec Pwr Auth Pwr Rev Ser A	2042 July	5.000%	68.75	0.000	$65,000	Investor bought	No
2:46pm	Puerto Rico Comwlth Ref Pub Impt Ser A	2039 July	5.500%	52.25	0.000	$40,000	Investor sold	No
1:37pm	Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev	2046 July	5.000%	18.334	0.000	$10,000	Inter-dealer	No
11:50am	Puerto Rico Comwlth Ref Pub Impt Ser A	2027 July	5.500%	48.875	0.000	$100,000	Investor sold	No
12:13pm	Puerto Rico Comwlth Unrefunded Bal Ref Pub Impt B	2032 July	5.250%	59.8	0.000	$10,000	Investor sold	No
1:37pm	Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev	2046 July	5.000%	18.4	0.000	$10,000	Inter-dealer	No
12:13pm	Puerto Rico Comwlth Unrefunded Bal Ref Pub Impt B	2032 July	5.250%	60.0	0.000	$10,000	Inter-dealer	No
1:11pm	Puerto Rico Pub Bldgs Auth Rev Gtd Ref Govt Facs Ser U	2042 July	5.250%	54.541	0.000	$10,000	Investor sold	No
8:22am	Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx	2035 July	5.250%	68.75	0.000	$45,000	Investor bought	No
1:11pm	Puerto Rico Pub Bldgs Auth Rev Gtd Ref Govt Facs Ser U	2042 July	5.250%	55.372	0.000	$10,000	Inter-dealer	No
11:50am	Puerto Rico Comwlth Ref Pub Impt Ser A	2027 July	5.500%	49.0	0.000	$100,000	Inter-dealer	No
12:45pm	Puerto Rico Pub Bldgs Auth Rev Gtd Unrefunded Bal Govt Facs D	2024 July	5.125%	65.92	0.000	$40,000	Investor sold	No
2:44pm	Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Unrefunded Balance Ser J	2020 July	5.000%	77.4	0.000	$40,000	Inter-dealer	No
3:17pm	Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Sub	2028 July	5.000%	13.527	0.000	$15,000	Inter-dealer	No
11:35am	Puerto Rico Comwlth Ref Pub Impt Ser C	2036 July	5.750%	56.25	0.000	$10,000	Investor bought	No
11:00am	Puerto Rico Pub Bldgs Auth Rev Gtd Unrefunded Bal Govt Facs I	2033 July	5.250%	69.23	0.000	$10,000	Investor sold	No
3:18pm	Puerto Rico Comwlth Unrefunded Bal Pub Impt Ser A	2027 July	5.250%	59.65	0.000	$225,000	Investor sold	No
12:21pm	Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt	2037 July	5.000%	68.75	0.000	$25,000	Investor bought	No
2:42pm	Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx	2025 July	4.625%	60.155	0.000	$5,000	Inter-dealer	No
2:49pm	Puerto Rico Elec Pwr Auth Pwr Rev Ser A	2029 July	4.800%	61.07	0.000	$30,000	Inter-dealer	No
3:19pm	Puerto Rico Comwlth Pub Impt Ser A	2018 July	5.000%	56.625	0.000	$110,000	Investor sold	No
1:58pm	Puerto Rico Pub Bldgs Auth Rev Gtd Unrefunded Bal Govt Facs I	2029 July	5.250%	66.825	0.000	$10,000	Investor sold	No
4:10pm	Puerto Rico Convention Ctr Dist Auth Hotel Occupancy Tax Rev Ser A	2025 July	5.000%	76.75	0.000	$45,000	Investor bought	No
3:24pm	Puerto Rico Elec Pwr Auth Pwr Rev Ser A	2030 July	7.250%	71.0	0.000	$10,000	Investor bought	No
1:11pm	Puerto Rico Pub Bldgs Auth Rev Gtd Ref Govt Facs Ser U	2042 July	5.250%	55.55	0.000	$10,000	Inter-dealer	No
3:23pm	Puerto Rico Elec Pwr Auth Pwr Rev Ser A	2040 July	7.000%	71.0	0.000	$265,000	Investor bought	No
3:21pm	Puerto Rico Elec Pwr Auth Pwr Rev Ser A	2043 July	7.000%	71.0	0.000	$90,000	Investor bought	No
9:16am	Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx	2040 July	5.250%