Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:40pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2053-Jul 4.750% 96.750 4.961 $35,000 Investor sold
4:22pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss 2025-Jul 4.300% 97.155 6.703 $10,000 Inter-dealer
4:22pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss 2025-Jul 4.300% 97.055 6.790 $10,000 Investor sold
3:38pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 2040-Jul 4.550% 78.500 6.748 $82,000 Inter-dealer
3:38pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 2040-Jul 4.550% 78.375 6.763 $82,000 Inter-dealer
3:37pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 100.371 4.900 $523,000 Inter-dealer
3:37pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 100.295 4.920 $523,000 Inter-dealer
3:31pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 2058-Jul 5.000% 69.700 7.460 $1,000 Inter-dealer
3:31pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 2058-Jul 5.000% 69.700 7.460 $1,000 Investor sold
3:31pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 2058-Jul 5.000% 74.700 6.944 $1,000 Inter-dealer
3:30pm Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-sr Lien-ser A 2047-Jul 5.000% 101.872 4.650 $2,500,000+ Investor bought
3:30pm Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-sr Lien-ser A 2047-Jul 5.000% 101.872 4.650 $2,500,000+ Investor bought
3:30pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2033-Jul N/R 61.100 5.398 $1,000 Inter-dealer
3:30pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2033-Jul N/R 61.100 5.398 $1,000 Investor sold
3:29pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2033-Jul N/R 66.100 4.526 $1,000 Inter-dealer
3:28pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 2040-Jul 4.550% 73.100 7.426 $3,000 Investor sold
3:28pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 2040-Jul 4.550% 73.100 7.426 $3,000 Inter-dealer
3:28pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 2040-Jul 4.550% 76.100 7.041 $3,000 Inter-dealer
3:27pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 21.920 5.648 $7,000 Investor sold
3:27pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 21.920 5.648 $7,000 Inter-dealer
3:26pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 22.920 5.480 $7,000 Inter-dealer
3:25pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 30.110 5.468 $9,000 Investor sold
3:25pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 30.110 5.468 $9,000 Inter-dealer
3:25pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 31.110 5.317 $9,000 Inter-dealer
3:10pm Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-sr Lien-ser A 2047-Jul 5.000% 101.568 4.706 $5,000,000+ Investor sold
2:33pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt 2037-Jul 5.000% 20.000 N/R $25,000 Inter-dealer
2:33pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt 2037-Jul 5.000% 19.900 N/R $25,000 Investor sold
2:08pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non 2032-Jul 5.250% 98.500 5.477 $135,000 Investor sold
1:29pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 100.371 4.900 $0 Investor sold
1:26pm Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-sr Lien-ser A 2033-Jul 5.000% 106.947 3.890 $900,000 Investor sold
1:25pm Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-sr Lien-ser A 2033-Jul 5.000% 107.763 3.890 $4,000,000+ Investor sold
1:24pm Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-sr Lien-ser A 2037-Jul 5.000% 105.523 4.200 $2,000,000+ Investor bought
1:24pm Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-sr Lien-ser A 2037-Jul 5.000% 104.949 4.200 $450,000 Investor bought
1:22pm Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-sr Lien-ser A 2037-Jul 5.000% 105.523 4.200 $4,000,000+ Investor bought
1:18pm Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-sr Lien-ser A 2037-Jul 5.000% 105.398 4.218 $0 Investor sold
1:17pm Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-sr Lien-ser A 2037-Jul 5.000% 104.824 4.220 $450,000 Investor sold
1:17pm Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-sr Lien-ser A 2025-Jul 5.000% 101.262 3.950 $315,000 Investor sold
1:01pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 2040-Jul 4.550% 76.125 7.038 $2,000 Inter-dealer
1:01pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 2040-Jul 4.550% 76.000 7.054 $2,000 Investor sold
1:00pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2053-Jul 4.750% 97.500 4.911 $1,000 Inter-dealer
1:00pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2053-Jul 4.750% 97.375 4.920 $1,000 Investor sold
1:00pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 99.125 5.054 $4,000 Inter-dealer
1:00pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 99.000 5.061 $4,000 Investor sold
12:52pm Childrens Tr Fd P R Tob Settlement Rev Asset-bkd Bds 2043-May 5.625% 102.750 -32.304 $35,000 Investor bought
12:26pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt 2032-Jul 5.000% 20.000 N/R $25,000 Inter-dealer
12:26pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt 2032-Jul 5.000% 19.900 N/R $25,000 Investor sold
12:03pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 30.750 5.371 $6,000 Inter-dealer
12:03pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 30.750 5.371 $6,000 Investor sold
12:03pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 22.500 5.550 $4,000 Inter-dealer
12:03pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 22.500 5.550 $4,000 Investor sold

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