Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:08pm Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser A-natl Ibc 2038-Jul 4.750% 102.750 -47.908 $55,000 Investor bought
4:56pm Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser N-ambac Tcrs-bny 2029-Jul 5.500% 109.424 4.300 $25,000 Investor bought
4:46pm Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser N-ambac Tcrs-bny 2029-Jul 5.500% 108.598 4.400 $25,000 Inter-dealer
4:46pm Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser N-ambac Tcrs-bny 2029-Jul 5.500% 108.098 4.461 $25,000 Investor sold
4:46pm Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser N-ambac Tcrs-bny 2029-Jul 5.500% 108.598 4.400 $25,000 Inter-dealer
4:31pm Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser A-natl Ibc 2038-Jul 4.750% 102.750 -54.449 $35,000 Investor bought
4:25pm Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Unrefunded Balance-2011-ser D 2032-Jul 5.000% 101.589 -17.237 $5,000 Investor bought
4:14pm Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser A-natl Ibc 2038-Jul 4.750% 100.159 2.407 $10,000 Investor sold
4:14pm Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser A-natl Ibc 2038-Jul 4.750% 100.159 2.407 $10,000 Inter-dealer
4:13pm Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Sub-p R St Infrastr-natl Ibc 2028-Jul 5.000% 99.660 5.048 $5,000 Inter-dealer
4:13pm Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Sub-p R St Infrastr-natl Ibc 2028-Jul 5.000% 99.160 5.120 $5,000 Inter-dealer
4:12pm Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Sub-p R St Infrastr-natl Ibc 2028-Jul 5.000% 99.160 5.120 $5,000 Investor sold
3:46pm Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser I 2023-Jul 5.000% 84.750 N/R $20,000 Investor bought
3:45pm Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser G 2022-Jul 5.000% 84.750 N/R $25,000 Investor bought
3:45pm Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser N 2039-Jul 5.250% 84.750 N/R $50,000 Investor bought
2:45pm Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser L 2035-Jul 5.250% 107.012 4.616 $10,000 Inter-dealer
2:45pm Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser L 2035-Jul 5.250% 107.012 4.616 $10,000 Investor sold
2:17pm Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser M-ambac Tcrs-bny 2023-Jul 4.250% 99.251 4.471 $15,000 Inter-dealer
2:17pm Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser M-ambac Tcrs-bny 2023-Jul 4.250% 99.001 4.545 $15,000 Inter-dealer
2:16pm Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Ref-ser Cc-natl Ibc 2029-Jul 5.500% 105.500 4.783 $15,000 Investor sold
1:44pm Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser M-ambac Tcrs-bny 2023-Jul 4.250% 98.501 4.695 $15,000 Inter-dealer
1:44pm Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser M-ambac Tcrs-bny 2023-Jul 4.250% 98.501 4.695 $15,000 Investor sold
1:35pm Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Ref-ser Cc 2036-Jul 5.250% 113.805 4.099 $10,000 Investor bought
1:35pm Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Ref-ser Cc 2036-Jul 5.250% 112.000 4.239 $10,000 Inter-dealer
1:30pm Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser K-cifg-tcrs 2027-Jul 5.000% 100.880 -6.974 $15,000 Inter-dealer
1:30pm Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser K-cifg-tcrs 2027-Jul 5.000% 100.880 -6.974 $15,000 Investor sold
1:15pm Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Unrefunded Balance-ref-ser 2026-Jul 4.950% 100.242 4.582 $5,000 Investor sold
12:49pm Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser N-assured Gty-fsa-cr 2034-Jul 5.250% 112.711 4.090 $1,200,000+ Investor bought
12:49pm Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser N-assured Gty-fsa-cr 2034-Jul 5.250% 112.475 4.110 $1,200,000+ Investor sold
12:40pm Puerto Rico Comwlth Hwy & Transn Auth Spl Fac Rev Ref-teodoro Moscoso Bridge-a 2020-Jul 5.650% 99.730 6.048 $605,000 Investor sold
12:38pm Puerto Rico Comwlth Hwy & Transn Auth Spl Fac Rev Ref-teodoro Moscoso Bridge-a 2020-Jul 5.650% 99.000 7.130 $5,000 Investor sold
12:15pm Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser M 2020-Jul 5.000% 37.150 N/R $35,000 Investor sold
12:05pm Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser N 2039-Jul 5.250% 84.500 N/R $25,000 Inter-dealer
12:02pm Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser M 2020-Jul 5.000% 37.750 N/R $35,000 Inter-dealer
11:38am Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser N-assured Gty-fsa-cr 2034-Jul 5.250% 111.653 4.180 $135,000 Investor bought
11:34am Puerto Rico Comwlth Hwy & Transn Auth Spl Fac Rev Ref-teodoro Moscoso Bridge-a 2025-Jul 5.850% 96.500 6.589 $100,000 Investor bought
11:32am Puerto Rico Comwlth Hwy & Transn Auth Spl Fac Rev Ref-teodoro Moscoso Bridge-a 2020-Jul 5.650% 99.950 5.723 $610,000 Investor bought
11:29am Puerto Rico Comwlth Hwy & Transn Auth Spl Fac Rev Ref-teodoro Moscoso Bridge-a 2020-Jul 5.650% 99.750 6.018 $610,000 Inter-dealer
10:31am Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser N 2036-Jul 5.250% 113.100 4.154 $25,000 Inter-dealer
10:31am Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser N 2036-Jul 5.250% 115.100 4.001 $25,000 Investor bought
8:51am Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Ref-ser Aa 2035-Jul 5.000% 81.250 N/R $25,000 Investor sold
8:46am Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser N 2021-Jul 5.500% 39.000 N/R $60,000 Investor bought
8:45am Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser A 2038-Jul 4.750% 39.000 N/R $60,000 Investor bought
8:45am Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Unrefunded Balance-2011-ser G 2042-Jul 5.000% 39.000 N/R $115,000 Investor bought
8:44am Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser K 2018-Jul 5.000% 36.000 N/R $5,000 Investor bought
8:38am Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Ref-ser Aa 2035-Jul 5.000% 82.250 N/R $25,000 Inter-dealer
8:38am Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Ref-ser Aa 2035-Jul 5.000% 83.000 N/R $15,000 Inter-dealer
8:37am Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Ref-ser Aa 2035-Jul 5.000% 83.000 N/R $20,000 Inter-dealer
8:37am Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Ref-ser Aa 2035-Jul 5.000% 82.500 N/R $25,000 Inter-dealer

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