|Time||Security Description||Maturity Date||Coupon||Price||Yield||Trade Amount||Trade Type|
|11:21am||Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Ref-ser C||2020-Jul||5.500%||83.325||N/R||$15,000||Investor sold|
|11:13am||Puerto Rico Comwlth Ref-pub Impt-ser A||2040-Jul||6.500%||71.250||N/R||$10,000||Inter-dealer|
|11:13am||Puerto Rico Comwlth Ref-pub Impt-ser A||2040-Jul||6.500%||71.150||N/R||$10,000||Investor sold|
|11:04am||Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser N||2032-Jul||5.250%||105.750||4.644||$40,000||Investor sold|
|11:01am||Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser N||2039-Jul||5.250%||82.000||N/R||$5,000||Inter-dealer|
|11:01am||Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser N||2039-Jul||5.250%||81.700||N/R||$5,000||Investor sold|
|10:59am||Puerto Rico Comwlth Ref-pub Impt-ser A||2026-Jul||5.250%||73.111||N/R||$245,000||Inter-dealer|
|10:59am||Puerto Rico Comwlth Ref-pub Impt-ser A||2026-Jul||5.250%||72.811||N/R||$245,000||Investor sold|
|10:57am||Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-ser Q||2037-Jul||5.500%||84.250||N/R||$80,000||Investor bought|
|10:56am||Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-ser Q||2039-Jul||5.625%||84.875||N/R||$320,000||Investor bought|
|10:38am||Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Pp||2023-Jul||5.000%||102.275||-24.266||$245,000||Investor bought|
|10:25am||Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Pp||2023-Jul||5.000%||102.175||-23.011||$245,000||Inter-dealer|
|10:12am||Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-m-3 Conv 9/18/08||2028-Jul||6.000%||103.000||-32.212||$25,000||Inter-dealer|
|10:12am||Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-m-3 Conv 9/18/08||2028-Jul||6.000%||103.100||-33.444||$25,000||Investor bought|
|10:10am||Puerto Rico Comwlth Ref-pub Impt-ser B||2038-Jul||5.750%||72.500||N/R||$20,000||Inter-dealer|
|10:10am||Puerto Rico Comwlth Ref-pub Impt-ser B||2038-Jul||5.750%||72.250||N/R||$20,000||Inter-dealer|
|10:01am||Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Ref-ser C||2025-Jul||5.500%||107.033||4.100||$10,000||Investor bought|
|9:53am||Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Indl Rev Ref-galeria Tower San Patricio||2038-Apr||7.100%||98.250||7.273||$5,000||Investor bought|
|9:36am||Puerto Rico Comwlth Ref-pub Impt-ser A||2027-Jul||4.250%||102.750||3.173||$5,000||Investor bought|
|9:36am||Puerto Rico Comwlth Ref-pub Impt-ser A||2027-Jul||4.250%||102.550||3.250||$5,000||Inter-dealer|
|8:53am||Puerto Rico Comwlth Ref-pub Impt-ser A||2027-Jul||4.250%||102.650||3.212||$20,000||Investor bought|
|8:52am||Puerto Rico Comwlth Ref-pub Impt-ser A||2027-Jul||4.250%||102.550||3.250||$20,000||Inter-dealer|
|8:37am||Puerto Rico Comwlth Ref-pub Impt-ser A||2040-Jul||6.000%||70.500||N/R||$50,000||Inter-dealer|
|8:37am||Puerto Rico Comwlth Ref-pub Impt-ser A||2040-Jul||6.000%||70.750||N/R||$50,000||Inter-dealer|
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