The Definitive Resource for Puerto Rico Municipal Bonds

Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
11:08am	Gdb Debt Recovery Auth Of Comwlth Puerto Rico	2040 August	7.500%	94.4	8.129	$643	Investor sold	No
10:15am	Gdb Debt Recovery Auth Of Comwlth Puerto Rico	2040 August	7.500%	94.4	8.129	$2,569	Investor bought	No
10:38am	Gdb Debt Recovery Auth Of Comwlth Puerto Rico	2040 August	7.500%	94.4	8.129	$3,000	Inter-dealer	No
10:38am	Gdb Debt Recovery Auth Of Comwlth Puerto Rico	2040 August	7.500%	94.4	8.129	$212	Inter-dealer	No
4:18pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2040 July	4.550%	84.75	6.087	$14,000	Inter-dealer	No
2:31pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2040 July	4.550%	85.0	6.059	$107,000	Inter-dealer	No
4:18pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2040 July	4.550%	85.0	6.059	$14,000	Inter-dealer	No
4:18pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2040 July	4.550%	85.039	6.054	$14,000	Investor bought	No
2:31pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2	2040 July	4.550%	86.0	5.948	$107,000	Investor bought	No
3:36pm	Puerto Rico Elec Pwr Auth Pwr Rev Ref Ser Vv National Non	2035 July	5.250%	98.0	5.504	$25,000	Investor sold	No
2:51pm	Puerto Rico Comwlth Cap Apprec Restructured Ser A	2033 July	0.000%	63.65	5.422	$15,821	Investor sold	No
1:41pm	University P R Univ Revs Sys Ser Q	2036 June	5.000%	96.503	5.415	$15,000	Inter-dealer	No
1:41pm	University P R Univ Revs Sys Ser Q	2036 June	5.000%	96.753	5.385	$15,000	Inter-dealer	No
1:41pm	University P R Univ Revs Sys Ser Q	2036 June	5.000%	96.753	5.385	$15,000	Inter-dealer	No
12:22pm	Puerto Rico Elec Pwr Auth Pwr Rev Ref Ser Uu	2027 July	4.250%	97.6	5.309	$5,000	Investor sold	No
1:41pm	University P R Univ Revs Sys Ser Q	2036 June	5.000%	97.503	5.295	$15,000	Investor bought	No
9:38am	Puerto Rico Elec Pwr Auth Pwr Rev Ref Ser Vv Natl Non	2030 July	5.250%	100.0	5.249	$30,000	Investor bought	No
12:22pm	Puerto Rico Elec Pwr Auth Pwr Rev Ref Ser Uu	2027 July	4.250%	97.8	5.219	$5,000	Inter-dealer	No
3:13pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2058 July	5.000%	97.35	5.167	$1,000	Investor sold	No
3:13pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2058 July	5.000%	97.35	5.167	$1,000	Inter-dealer	No
2:50pm	Puerto Rico Comwlth Cap Apprec Restructured Ser A	2033 July	0.000%	64.9	5.127	$15,000	Inter-dealer	No
2:50pm	Puerto Rico Comwlth Cap Apprec Restructured Ser A	2033 July	0.000%	64.9	5.127	$821	Inter-dealer	No
11:02am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2058 July	5.000%	98.2	5.113	$1,000	Investor sold	No
11:02am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2058 July	5.000%	98.2	5.113	$1,000	Inter-dealer	No
3:08pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2058 July	5.000%	98.3	5.106	$1,000	Inter-dealer	No
11:02am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2058 July	5.000%	98.5	5.094	$1,000	Inter-dealer	No
11:02am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2058 July	5.000%	98.6	5.087	$1,000	Investor bought	No
1:46pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2058 July	5.000%	99.5	5.031	$100,000	Inter-dealer	No
1:50pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2058 July	5.000%	99.625	5.023	$100,000	Inter-dealer	No
10:40am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2058 July	5.000%	99.835	5.010	$1,000,000	Investor sold	No
2:07pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2058 July	5.000%	100.0	4.999	$100,000	Investor bought	No
8:16am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 2	2058 July	4.784%	98.5	4.875	$2,500,000	Investor sold	No
10:00am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2053 July	4.750%	98.085	4.875	$500,000	Investor sold	No
10:00am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2053 July	4.750%	98.145	4.871	$500,000	Investor bought	No
9:09am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 2	2058 July	4.784%	98.75	4.860	$2,500,000	Investor bought	No
12:34pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2053 July	4.750%	98.462	4.850	$50,000	Investor bought	No
2:57pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2053 July	4.750%	98.462	4.850	$40,000	Investor bought	No
8:38am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2053 July	4.750%	98.462	4.850	$0	Investor sold	No
2:57pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2053 July	4.750%	98.462	4.850	$24,000	Investor bought	No
12:32pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2053 July	4.750%	98.462	4.850	$40,000	Investor bought	No
2:50pm	Puerto Rico Comwlth Cap Apprec Restructured Ser A	2033 July	0.000%	66.9	4.644	$15,000	Inter-dealer	No
2:50pm	Puerto Rico Comwlth Cap Apprec Restructured Ser A	2033 July	0.000%	66.9	4.644	$821	Inter-dealer	No
9:03am	Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref Sr Lien Ser A	2042 July	4.000%	92.967	4.590	$1,500,000	Investor bought	No
2:53pm	Puerto Rico Comwlth Subser Allowed Cw/Hta Claims	2051 November	0.000%	30.23	4.569	$752,408	Investor sold	No
2:53pm	Puerto Rico Comwlth Subser Allowed Cw/Hta Claims	2051 November	0.000%	30.75	4.502	$752,000	Inter-dealer	No
2:53pm	Puerto Rico Comwlth Subser Allowed Cw/Hta Claims	2051 November	0.000%	30.75	4.502	$408	Inter-dealer	No
9:11am	Puerto Rico Comwlth Subser Allowed Cw/Hta Claims	2051 November	0.000%	30.75	4.502	$50,000	Investor sold	No
9:11am	Puerto Rico Comwlth Subser Allowed Cw/Hta Claims	2051 November	0.000%	30.85	4.490	$50,000	Inter-dealer	No
2:52pm	Puerto Rico Comwlth Subser Allowed Cw/Hta Claims	2051 November	0.000%	30.9	4.483	$752,000	Inter-dealer	No
2:52pm	Puerto Rico Comwlth Subser Allowed Cw/Hta Claims	2051 November	0.000%	30.9	4.483	$408	Inter-dealer	No
10:17am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 2	2040 July	4.329%	98.475	4.467	$500,000	Investor sold	No
10:20am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 2 Converted	2040 July	4.329%	98.475	4.467	$500,000	Investor sold	No
10:17am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 2	2040 July	4.329%	98.535	4.461	$500,000	Investor bought	No
10:20am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 2 Converted	2040 July	4.329%	98.535	4.461	$500,000	Investor bought	No
12:22pm	Puerto Rico Comwlth Subser Allowed Cw/Hta Claims	2051 November	0.000%	31.25	4.439	$400,000	Investor bought	No
3:07pm	Puerto Rico Comwlth Subser Allowed Cw/Hta Claims	2051 November	0.000%	31.25	4.439	$753,000	Investor bought	No
12:14pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 2	2040 July	4.329%	99.275	4.394	$5,000,000	Investor sold	No
12:15pm	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 2	2040 July	4.329%	99.375	4.385	$5,000,000	Investor bought	No
10:10am	Puerto Rico Comwlth Restructured Ser A 1	2037 July	4.000%	97.885	4.220	$5,000,000	Investor sold	No
8:40am	Puerto Rico Comwlth Restructured Ser A 1	2027 July	5.625%	103.5	4.104	$15,000	Inter-dealer	No
12:38pm	Puerto Rico Pub Fin Corp Unrefunded Comwlth Approp E	2026 August	6.000%	103.0	3.913	$5,000	Investor bought	No
2:33pm	Puerto Rico Hsg Fin Auth Ref Cap Fd Modernization Prog	2027 December	5.000%	103.909	3.549	$40,000	Investor sold	No
2:33pm	Puerto Rico Hsg Fin Auth Ref Cap Fd Modernization Prog	2027 December	5.000%	104.009	3.513	$40,000	Inter-dealer	No
2:33pm	Puerto Rico Hsg Fin Auth Ref Cap Fd Modernization Prog	2027 December	5.000%	104.009	3.513	$40,000	Inter-dealer	No
9:13am	Puerto Rico Hsg Fin Auth Ref Cap Fd Modernization Prog	2027 December	5.000%	104.755	3.245	$25,000	Inter-dealer	No
9:15am	Puerto Rico Hsg Fin Auth Ref Cap Fd Modernization Prog	2027 December	5.000%	104.83	3.218	$100,000	Inter-dealer	No
9:13am	Puerto Rico Hsg Fin Auth Ref Cap Fd Modernization Prog	2027 December	5.000%	104.88	3.200	$25,000	Investor bought	No
9:19am	Puerto Rico Hsg Fin Auth Ref Cap Fd Modernization Prog	2027 December	5.000%	104.88	3.200	$25,000	Inter-dealer	No
9:13am	Puerto Rico Hsg Fin Auth Ref Cap Fd Modernization Prog	2027 December	5.000%	104.88	3.200	$25,000	Inter-dealer	No
9:19am	Puerto Rico Hsg Fin Auth Ref Cap Fd Modernization Prog	2027 December	5.000%	104.88	3.200	$25,000	Investor bought	No
9:15am	Puerto Rico Hsg Fin Auth Ref Cap Fd Modernization Prog	2027 December	5.000%	104.88	3.200	$100,000	Investor bought	No
9:15am	Puerto Rico Hsg Fin Auth Ref Cap Fd Modernization Prog	2027 December	5.000%	104.88	3.200	$100,000	Inter-dealer	No
2:43pm	Puerto Rico Pub Fin Corp Prerefunded Comwlth Approp E	2027 August	5.500%	106.493	2.820	$60,000	Investor bought	No
9:27am	Puerto Rico Comwlth Subser Cw Nt Claims Cw Gty	2043 November	0.000%	61.75	2.601	$435,000	Investor sold	No
1:40pm	Puerto Rico Comwlth Subser Cw Nt Claims Cw Gty	2043 November	0.000%	62.0	2.578	$5,000,000	Investor bought	No
4:24pm	Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt	2037 July	5.000%	48.305	0.000	$40,000	Inter-dealer	No
9:11am	Puerto Rico Hsg Fin Auth Multifamily Hsg Collateralized Rev Mirador Las Casas Proj Ser B	2027 March	5.000%	101.617	0.000	$10,000	Investor bought	No
11:07am	Puerto Rico Elec Pwr Auth Pwr Rev Ser Ccc Rsa 1	2024 July	5.000%	43.0	0.000	$15,000	Inter-dealer	No
12:31pm	Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx Rsa 1	2040 July	5.250%	42.559	0.000	$10,000	Inter-dealer	No
11:07am	Puerto Rico Elec Pwr Auth Pwr Rev Ser Ccc Rsa 1	2024 July	5.000%	42.0	0.000	$15,000	Investor sold	No
12:40pm	Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx Rsa 1	2040 July	5.250%	41.559	0.000	$10,000	Inter-dealer	No
9:11am	Puerto Rico Hsg Fin Auth Multifamily Hsg Collateralized Rev Mirador Las Casas Proj Ser B	2027 March	5.000%	101.617	0.000	$10,000	Inter-dealer	No
1:50pm	Puerto Rico Hsg Fin Auth Multifamily Hsg Collateralized Rev Mirador Las Casas Proj Ser B	2027 March	5.000%	101.141	0.000	$35,000	Investor sold	No
1:50pm	Puerto Rico Hsg Fin Auth Multifamily Hsg Collateralized Rev Mirador Las Casas Proj Ser B	2027 March	5.000%	101.25	0.000	$35,000	Inter-dealer	No
12:38pm	Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx Rsa 1	2040 July	5.250%	41.559	0.000	$10,000	Investor sold	No
4:24pm	Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt	2037 July	5.000%	48.205	0.000	$40,000	Investor sold	No
4:23pm	Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt	2037 July	5.000%	48.5	0.000	$40,000	Inter-dealer	No
1:11pm	Childrens Tr Fd P R Tob Settlement Rev Asset Bkd Bds	2043 May	5.625%	100.805	-5.780	$40,000	Investor sold	No
1:11pm	Childrens Tr Fd P R Tob Settlement Rev Asset Bkd Bds	2043 May	5.625%	100.805	-5.780	$40,000	Inter-dealer	No
1:11pm	Childrens Tr Fd P R Tob Settlement Rev Asset Bkd Bds	2043 May	5.625%	101.105	-9.937	$40,000	Inter-dealer	No
1:11pm	Childrens Tr Fd P R Tob Settlement Rev Asset Bkd Bds	2043 May	5.625%	101.355	-13.382	$40,000	Inter-dealer	No