Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:12pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 101.500 4.542 $32,000 Investor bought
4:45pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non 2032-Jul 5.250% 100.000 5.249 $110,000 Investor bought
4:30pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss 2030-Jul 5.000% 100.252 1.829 $5,000 Investor bought
4:11pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2034-Jul 4.500% 99.000 4.629 $1,000 Investor sold
4:10pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2034-Jul 4.500% 99.000 4.629 $1,000 Inter-dealer
4:10pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2027-Jul N/R 89.050 4.486 $1,000 Investor sold
4:09pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2027-Jul N/R 89.050 4.486 $1,000 Inter-dealer
4:07pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2029-Jul N/R 82.300 4.267 $1,000 Investor sold
4:05pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2029-Jul N/R 82.300 4.267 $1,000 Inter-dealer
4:04pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2053-Jul 4.750% 96.900 4.953 $9,000 Inter-dealer
4:04pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2053-Jul 4.750% 96.900 4.953 $9,000 Investor sold
4:02pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 99.355 5.040 $28,000 Investor sold
4:00pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 99.355 5.040 $28,000 Inter-dealer
3:58pm Puerto Rico Elec Pwr Auth Pwr Rev Ser A 2042-Jul 5.000% 50.386 N/R $5,000 Investor bought
3:58pm Puerto Rico Elec Pwr Auth Pwr Rev Ser A 2042-Jul 5.000% 50.386 N/R $5,000 Investor bought
3:57pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2031-Jul N/R 74.550 4.490 $2,000 Investor sold
3:56pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2031-Jul N/R 74.550 4.490 $2,000 Inter-dealer
3:53pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 24.100 5.419 $5,000,000+ Investor bought
3:53pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 24.013 5.433 $5,000,000+ Investor sold
3:51pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2033-Jul N/R 68.550 4.432 $2,000 Investor sold
3:49pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2033-Jul N/R 68.550 4.432 $2,000 Inter-dealer
3:48pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 32.222 5.309 $41,000 Inter-dealer
3:48pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 32.222 5.309 $41,000 Investor sold
3:46pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 23.651 5.491 $30,000 Inter-dealer
3:39pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 23.651 5.491 $30,000 Investor sold
3:37pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 24.100 5.419 $100,000 Inter-dealer
3:37pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 24.200 5.403 $100,000 Investor bought
3:37pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss 2030-Jul 5.000% 99.252 5.154 $5,000 Inter-dealer
3:37pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss 2030-Jul 5.000% 99.002 5.206 $5,000 Investor sold
3:36pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 2058-Jul 4.784% 97.150 4.959 $3,000 Investor sold
3:35pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 2058-Jul 4.784% 97.150 4.959 $3,000 Inter-dealer
3:35pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 2040-Jul 4.329% 98.300 4.481 $14,000 Investor sold
3:34pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 2040-Jul 4.329% 98.300 4.481 $14,000 Inter-dealer
3:32pm Puerto Rico Elec Pwr Auth Pwr Rev Ser A 2042-Jul 5.000% 49.886 N/R $10,000 Investor sold
3:32pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non 2030-Jul 5.250% 98.500 5.563 $15,000 Investor sold
3:31pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non 2029-Jul 5.250% 98.500 5.622 $50,000 Investor sold
3:29pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non 2029-Jul 5.250% 98.500 5.622 $15,000 Investor sold
3:27pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv 2035-Jul 5.250% 99.000 5.374 $50,000 Investor sold
3:25pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 24.100 5.419 $5,000,000+ Investor bought
3:17pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Ww 2038-Jul 5.500% 49.250 N/R $10,000 Investor sold
3:17pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Ww 2038-Jul 5.500% 49.250 N/R $10,000 Inter-dealer
3:04pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 24.100 5.419 $5,000,000+ Investor bought
3:00pm Puerto Rico Elec Pwr Auth Pwr Rev Ser A 2042-Jul 5.000% 50.386 N/R $5,000 Investor bought
2:58pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 100.000 4.998 $1,000,000+ Investor bought
2:53pm Puerto Rico Elec Pwr Auth Pwr Rev Ser A 2042-Jul 5.000% 47.889 N/R $5,000 Investor sold
2:53pm Puerto Rico Elec Pwr Auth Pwr Rev Ser A 2042-Jul 5.000% 49.889 N/R $5,000 Inter-dealer
2:53pm Puerto Rico Elec Pwr Auth Pwr Rev Ser A 2042-Jul 5.000% 50.389 N/R $5,000 Inter-dealer
2:52pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 24.100 5.419 $5,000,000+ Investor bought
2:45pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Ww 2028-Jul 5.000% 46.000 N/R $5,000 Inter-dealer
2:45pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Ww 2028-Jul 5.000% 46.000 N/R $5,000 Inter-dealer

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