Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:48pm Puerto Rico Comwlth Hwys & Transn Auth Restructured Toll Rev Sr-ser A 2062-Jul 5.000% 96.750 5.195 $1,250,000+ Investor bought
4:46pm Puerto Rico Comwlth Hwys & Transn Auth Restructured Toll Rev Sr-ser A 2062-Jul 5.000% 96.500 5.210 $1,250,000+ Investor sold
3:02pm Puerto Rico Comwlth Hwys & Transn Auth Restructured Toll Rev Conv-cap Apprec-sr-ser C 2053-Jul N/R 60.250 N/R $0 Investor sold
2:54pm Puerto Rico Comwlth Hwys & Transn Auth Restructured Toll Rev Sr-ser A 2062-Jul 5.000% 91.500 5.533 $5,000 Inter-dealer
2:54pm Puerto Rico Comwlth Hwys & Transn Auth Restructured Toll Rev Sr-ser A 2062-Jul 5.000% 91.250 5.550 $5,000 Investor sold
2:31pm Puerto Rico Comwlth Hwys & Transn Auth Restructured Toll Rev Conv-cap Apprec-sr-ser C 2053-Jul N/R 56.800 N/R $6,000 Inter-dealer
2:31pm Puerto Rico Comwlth Hwys & Transn Auth Restructured Toll Rev Conv-cap Apprec-sr-ser C 2053-Jul N/R 55.800 N/R $6,000 Inter-dealer
2:31pm Puerto Rico Comwlth Hwys & Transn Auth Restructured Toll Rev Conv-cap Apprec-sr-ser C 2053-Jul N/R 55.668 N/R $6,000 Inter-dealer
2:31pm Puerto Rico Comwlth Hwys & Transn Auth Restructured Toll Rev Conv-cap Apprec-sr-ser C 2053-Jul N/R 55.469 N/R $6,000 Investor sold
2:31pm Puerto Rico Comwlth Hwys & Transn Auth Restructured Toll Rev Cap Apprec-sr-ser B 2032-Jul N/R 59.300 5.856 $3,000 Inter-dealer
2:31pm Puerto Rico Comwlth Hwys & Transn Auth Restructured Toll Rev Cap Apprec-sr-ser B 2032-Jul N/R 58.300 6.050 $3,000 Inter-dealer
2:31pm Puerto Rico Comwlth Hwys & Transn Auth Restructured Toll Rev Cap Apprec-sr-ser B 2032-Jul N/R 58.300 6.050 $3,000 Inter-dealer
2:31pm Puerto Rico Comwlth Hwys & Transn Auth Restructured Toll Rev Cap Apprec-sr-ser B 2032-Jul N/R 58.300 6.050 $3,000 Investor sold
1:23pm Puerto Rico Comwlth Hwys & Transn Auth Restructured Toll Rev Conv-cap Apprec-sr-ser C 2053-Jul N/R 56.750 N/R $5,222 Investor sold
1:22pm Puerto Rico Comwlth Hwys & Transn Auth Restructured Toll Rev Conv-cap Apprec-sr-ser C 2053-Jul N/R 56.750 N/R $222 Inter-dealer
1:22pm Puerto Rico Comwlth Hwys & Transn Auth Restructured Toll Rev Conv-cap Apprec-sr-ser C 2053-Jul N/R 56.750 N/R $5,000 Inter-dealer
1:09pm Puerto Rico Comwlth Hwys & Transn Auth Restructured Toll Rev Sr-ser A 2062-Jul 5.000% 82.300 6.210 $745 Investor sold
1:09pm Puerto Rico Comwlth Hwys & Transn Auth Restructured Toll Rev Conv-cap Apprec-sr-ser C 2053-Jul N/R 46.300 N/R $828 Investor sold
1:09pm Puerto Rico Comwlth Hwys & Transn Auth Restructured Toll Rev Cap Apprec-sr-ser B 2032-Jul N/R 48.600 8.131 $484 Investor sold
1:05pm Puerto Rico Comwlth Hwys & Transn Auth Restructured Toll Rev Sr-ser A 2062-Jul 5.000% 85.800 5.939 $745 Inter-dealer
1:05pm Puerto Rico Comwlth Hwys & Transn Auth Restructured Toll Rev Sr-ser A 2062-Jul 5.000% 90.800 5.581 $745 Inter-dealer
1:04pm Puerto Rico Comwlth Hwys & Transn Auth Restructured Toll Rev Conv-cap Apprec-sr-ser C 2053-Jul N/R 49.800 N/R $828 Inter-dealer
1:04pm Puerto Rico Comwlth Hwys & Transn Auth Restructured Toll Rev Cap Apprec-sr-ser B 2032-Jul N/R 52.100 7.334 $484 Inter-dealer
1:03pm Puerto Rico Comwlth Hwys & Transn Auth Restructured Toll Rev Conv-cap Apprec-sr-ser C 2053-Jul N/R 54.800 N/R $828 Inter-dealer
1:01pm Puerto Rico Comwlth Hwys & Transn Auth Restructured Toll Rev Cap Apprec-sr-ser B 2032-Jul N/R 57.100 6.287 $484 Inter-dealer
12:25pm Puerto Rico Comwlth Hwys & Transn Auth Restructured Toll Rev Conv-cap Apprec-sr-ser C 2053-Jul N/R 53.100 N/R $568 Inter-dealer
12:25pm Puerto Rico Comwlth Hwys & Transn Auth Restructured Toll Rev Conv-cap Apprec-sr-ser C 2053-Jul N/R 53.100 N/R $1,000 Inter-dealer
12:25pm Puerto Rico Comwlth Hwys & Transn Auth Restructured Toll Rev Cap Apprec-sr-ser B 2032-Jul N/R 55.800 6.549 $916 Inter-dealer
12:24pm Puerto Rico Comwlth Hwys & Transn Auth Restructured Toll Rev Conv-cap Apprec-sr-ser C 2053-Jul N/R 53.000 N/R $1,568 Investor sold
12:21pm Puerto Rico Comwlth Hwys & Transn Auth Restructured Toll Rev Cap Apprec-sr-ser B 2032-Jul N/R 55.700 6.570 $916 Investor sold
12:18pm Puerto Rico Comwlth Hwys & Transn Auth Restructured Toll Rev Conv-cap Apprec-sr-ser C 2053-Jul N/R 55.100 N/R $568 Inter-dealer
12:17pm Puerto Rico Comwlth Hwys & Transn Auth Restructured Toll Rev Conv-cap Apprec-sr-ser C 2053-Jul N/R 55.100 N/R $1,000 Inter-dealer
12:17pm Puerto Rico Comwlth Hwys & Transn Auth Restructured Toll Rev Cap Apprec-sr-ser B 2032-Jul N/R 57.800 6.148 $916 Inter-dealer
12:13pm Puerto Rico Comwlth Hwys & Transn Auth Restructured Toll Rev Sr-ser A 2062-Jul 5.000% 90.520 5.600 $1,410 Investor sold
12:05pm Puerto Rico Comwlth Hwys & Transn Auth Restructured Toll Rev Sr-ser A 2062-Jul 5.000% 90.620 5.593 $1,000 Inter-dealer
12:05pm Puerto Rico Comwlth Hwys & Transn Auth Restructured Toll Rev Sr-ser A 2062-Jul 5.000% 90.620 5.593 $410 Inter-dealer
12:02pm Puerto Rico Comwlth Hwys & Transn Auth Restructured Toll Rev Sr-ser A 2062-Jul 5.000% 92.620 5.459 $410 Inter-dealer
12:02pm Puerto Rico Comwlth Hwys & Transn Auth Restructured Toll Rev Sr-ser A 2062-Jul 5.000% 92.620 5.459 $1,000 Inter-dealer
11:15am Puerto Rico Comwlth Hwys & Transn Auth Restructured Toll Rev Cap Apprec-sr-ser B 2032-Jul N/R 54.000 6.924 $305 Inter-dealer
11:15am Puerto Rico Comwlth Hwys & Transn Auth Restructured Toll Rev Cap Apprec-sr-ser B 2032-Jul N/R 54.000 6.924 $305 Investor sold
11:11am Puerto Rico Comwlth Hwys & Transn Auth Restructured Toll Rev Conv-cap Apprec-sr-ser C 2053-Jul N/R 54.000 N/R $522 Inter-dealer
11:11am Puerto Rico Comwlth Hwys & Transn Auth Restructured Toll Rev Conv-cap Apprec-sr-ser C 2053-Jul N/R 54.000 N/R $522 Investor sold
11:05am Puerto Rico Comwlth Hwys & Transn Auth Restructured Toll Rev Sr-ser A 2062-Jul 5.000% 88.888 5.714 $469 Inter-dealer
11:05am Puerto Rico Comwlth Hwys & Transn Auth Restructured Toll Rev Sr-ser A 2062-Jul 5.000% 88.888 5.714 $469 Investor sold
10:13am Puerto Rico Comwlth Hwys & Transn Auth Restructured Toll Rev Conv-cap Apprec-sr-ser C 2053-Jul N/R 60.750 N/R $3,250,000+ Investor bought
9:28am Puerto Rico Comwlth Hwys & Transn Auth Restructured Toll Rev Conv-cap Apprec-sr-ser C 2053-Jul N/R 60.500 N/R $0 Investor sold

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