Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:23pm Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser L 2038-Jul 5.250% 106.500 4.731 $15,000 Investor bought
5:01pm Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Ref-ser C 2021-Jul 5.500% 77.875 N/R $155,000 Inter-dealer
5:00pm Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Ref-ser C 2021-Jul 5.500% 77.875 N/R $155,000 Investor bought
4:55pm Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Indl Rev Ref-galeria Tower San Patricio 2041-Apr 7.250% 96.250 7.601 $250,000 Investor bought
4:54pm Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Higher Ed Rev Ref-polytecnic Univ-ser A 2032-Aug 5.000% 99.750 5.025 $500,000 Inter-dealer
4:48pm Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Higher Ed Rev Ref-polytecnic Univ-ser A 2032-Aug 5.000% 99.454 5.056 $500,000 Inter-dealer
4:48pm Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Higher Ed Rev Ref-polytecnic Univ-ser A 2032-Aug 5.000% 99.454 5.056 $500,000 Inter-dealer
4:48pm Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Higher Ed Rev Ref-polytecnic Univ-ser A 2032-Aug 5.000% 99.229 5.080 $250,000 Investor sold
4:48pm Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Higher Ed Rev Ref-polytecnic Univ-ser A 2032-Aug 5.000% 99.229 5.080 $250,000 Investor sold
4:46pm Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Ref-ser C 2026-Jul 5.500% 105.125 4.659 $40,000 Investor bought
4:44pm Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-f-cifg-tcrs 2025-Jul 5.250% 105.312 4.274 $10,000 Investor sold
4:43pm Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Ref-ser C 2026-Jul 5.500% 102.625 5.062 $40,000 Investor sold
4:39pm Puerto Rico Comwlth Ref-pub Impt-ser A 2027-Jul 4.250% 100.750 4.001 $300,000 Investor sold
4:26pm Puerto Rico Comwlth Ref-pub Impt-ser A 2041-Jul 5.000% 52.370 N/R $550,000 Investor bought
4:25pm Puerto Rico Comwlth Ref-pub Impt-ser A 2041-Jul 5.000% 52.270 N/R $100,000 Investor bought
4:24pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss 2024-Jul 5.000% 98.750 5.273 $30,000 Investor sold
4:24pm Puerto Rico Comwlth Ref-pub Impt-ser A 2037-Jul 5.125% 52.370 N/R $230,000 Investor bought
4:23pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ddd 2024-Jul 3.650% 99.860 3.679 $200,000 Investor bought
4:23pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ddd 2024-Jul 3.650% 99.860 3.679 $105,000 Investor bought
4:14pm Puerto Rico Comwlth Ref-pub Impt-ser A 2041-Jul 5.000% 51.013 N/R $20,000 Inter-dealer
4:14pm Puerto Rico Comwlth Ref-pub Impt-ser A 2041-Jul 5.000% 49.263 N/R $20,000 Investor sold
4:10pm Puerto Rico Comwlth Ref-pub Impt-ser A 2030-Jul 4.750% 50.000 N/R $120,000 Investor bought
4:07pm Puerto Rico Comwlth Ref-pub Impt-ser A 2030-Jul 4.750% 49.270 N/R $120,000 Inter-dealer
4:07pm Puerto Rico Comwlth Ref-pub Impt-ser A 2041-Jul 5.000% 52.205 N/R $550,000 Inter-dealer
4:07pm Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-m-3 Conv 9/18/08 2028-Jul 6.000% 103.500 -41.854 $15,000 Investor bought
4:07pm Puerto Rico Comwlth Ref-pub Impt-ser A 2037-Jul 5.125% 52.030 N/R $230,000 Inter-dealer
4:02pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser V V 2029-Jul 5.250% 103.000 4.874 $50,000 Investor sold
4:02pm Puerto Rico Comwlth Ref-pub Impt-ser C 2026-Jul 5.250% 104.789 3.045 $385,000 Inter-dealer
4:02pm Puerto Rico Comwlth Ref-pub Impt-ser C 2026-Jul 5.250% 104.089 3.359 $385,000 Investor sold
4:02pm Puerto Rico Comwlth Ref-pub Impt-ser C 2026-Jul 5.250% 104.589 3.135 $25,000 Inter-dealer
4:02pm Puerto Rico Comwlth Ref-pub Impt-ser C 2026-Jul 5.250% 103.889 3.449 $25,000 Investor sold
4:00pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser V V 2029-Jul 5.250% 104.431 4.700 $50,000 Inter-dealer
3:58pm Puerto Rico Comwlth Ref-pub Impt-ser A 2030-Jul 4.750% 49.270 N/R $120,000 Investor sold
3:57pm Puerto Rico Comwlth Ref-pub Impt-ser A 2041-Jul 5.000% 52.205 N/R $550,000 Investor sold
3:57pm Puerto Rico Comwlth Ref-pub Impt-ser A 2037-Jul 5.125% 52.030 N/R $230,000 Investor sold
3:55pm Puerto Rico Comwlth Ref-pub Impt-ser A 2030-Jul 4.750% 49.520 N/R $120,000 Inter-dealer
3:52pm Puerto Rico Comwlth Ref-pub Impt-ser A 2037-Jul 5.125% 52.130 N/R $230,000 Inter-dealer
3:51pm Puerto Rico Comwlth Ref-pub Impt-ser A 2041-Jul 5.000% 52.280 N/R $550,000 Inter-dealer
3:49pm Puerto Rico Comwlth Ref-pub Impt-ser A 2041-Jul 5.000% 52.500 N/R $5,000,000+ Investor sold
3:49pm Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser N 2032-Jul 5.250% 102.700 4.969 $10,000 Investor sold
3:46pm Puerto Rico Comwlth Ref-pub Impt-ser A 2033-Jul 6.000% 103.440 -41.063 $380,000 Inter-dealer
3:46pm Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser N-agc-icc-fsa-cr 2026-Jul 5.500% 109.825 3.931 $10,000 Investor sold
3:45pm Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser N-agc-icc-fsa-cr 2026-Jul 5.500% 109.825 3.931 $130,000 Investor sold
3:44pm Puerto Rico Comwlth Ref-pub Impt-ser A 2041-Jul 5.000% 51.759 N/R $30,000 Investor sold
3:43pm Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-m-3 Conv 9/18/08 2025-Jul 6.000% 107.250 4.651 $130,000 Investor sold
3:43pm Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser N-assured Gty-fsa-cr 2034-Jul 5.250% 109.604 4.380 $100,000 Inter-dealer
3:43pm Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser N-assured Gty-fsa-cr 2034-Jul 5.250% 108.604 4.466 $100,000 Investor sold
3:42pm Puerto Rico Comwlth Ref-pub Impt-ser A 2041-Jul 5.000% 51.974 N/R $100,000 Investor sold
3:42pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ddd 2019-Jul 3.300% 62.500 N/R $10,000 Inter-dealer
3:39pm Puerto Rico Comwlth Ref-pub Impt-ser A 2041-Jul 5.000% 52.099 N/R $130,000 Inter-dealer

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