Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:23pm Puerto Rico Elec Pwr Auth Pwr Rev Ser A 2029-Jul 4.800% 92.000 N/R $95,000 Inter-dealer
4:23pm Puerto Rico Elec Pwr Auth Pwr Rev Ser A 2029-Jul 4.800% 91.875 N/R $95,000 Inter-dealer
4:13pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 24.072 3.450 $110,000 Inter-dealer
4:13pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 24.042 3.470 $110,000 Investor sold
4:13pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-bhac-cr 2024-Jul 5.250% 105.589 2.868 $275,000 Inter-dealer
4:09pm Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Ref-ser C 2020-Jul 5.500% 84.050 N/R $10,000 Investor sold
4:05pm Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Ref-ser C 2020-Jul 5.500% 84.900 N/R $10,000 Inter-dealer
4:05pm Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Ref-ser C 2020-Jul 5.500% 85.150 N/R $10,000 Inter-dealer
3:55pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-bhac-cr 2024-Jul 5.250% 105.489 2.909 $275,000 Inter-dealer
3:55pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-bhac-cr 2024-Jul 5.250% 104.989 3.116 $275,000 Investor sold
3:55pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-bhac-cr 2024-Jul 5.250% 105.489 2.909 $275,000 Inter-dealer
3:54pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss 2030-Jul 5.000% 101.200 -10.646 $25,000 Inter-dealer
3:53pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss 2030-Jul 5.000% 101.555 -15.175 $25,000 Inter-dealer
3:51pm Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Ref-ser Cc-fsa-cr 2028-Jul 5.500% 105.167 4.565 $135,000 Inter-dealer
3:48pm Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Ref-ser Cc-fsa-cr 2028-Jul 5.500% 105.167 4.565 $135,000 Inter-dealer
3:48pm Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Ref-ser Cc-fsa-cr 2028-Jul 5.500% 105.167 4.565 $135,000 Inter-dealer
3:48pm Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Ref-ser Cc-fsa-cr 2028-Jul 5.500% 104.667 4.653 $135,000 Investor sold
3:48pm Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Edl Facs Rev University Plaza Pj-ser A 2033-Jul 5.000% 103.500 -2.724 $60,000 Investor bought
3:33pm Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev 2046-Jul 5.000% 47.450 N/R $30,000 Inter-dealer
3:33pm Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev 2046-Jul 5.000% 47.350 N/R $30,000 Investor sold
3:28pm Puerto Rico Convention Ctr Dist Auth Hotel Occupancy Tax Rev Ser A 2036-Jul 4.500% 100.500 -2.116 $5,000 Investor sold
3:28pm Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-ser U-psa 2042-Jul 5.250% 96.500 N/R $20,000 Investor sold
3:24pm Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser N 2039-Jul 5.250% 94.000 N/R $5,000 Inter-dealer
3:24pm Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser N 2039-Jul 5.250% 93.500 N/R $5,000 Inter-dealer
3:24pm Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser N 2039-Jul 5.250% 93.500 N/R $5,000 Inter-dealer
3:24pm Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser N 2039-Jul 5.250% 93.500 N/R $5,000 Investor sold
3:11pm Puerto Rico Elec Pwr Auth Pwr Rev Taxable-ser Yy-build Amer Bds 2040-Jul 6.125% 91.000 N/R $45,000 Investor bought
3:11pm Puerto Rico Elec Pwr Auth Pwr Rev Taxable-ser Yy-build Amer Bds 2040-Jul 6.125% 90.750 N/R $45,000 Inter-dealer
3:08pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Uu 2022-Jul 5.000% 100.299 0.989 $25,000 Investor sold
3:08pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Uu 2022-Jul 5.000% 100.399 -0.312 $25,000 Inter-dealer
3:06pm Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Ref-ser C 2025-Jul 5.500% 103.359 4.438 $25,000 Investor bought
3:01pm Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Ref-ser C 2025-Jul 5.500% 102.359 4.749 $25,000 Investor bought
2:57pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss 2030-Jul 5.000% 99.150 5.125 $25,000 Investor sold
2:47pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 23.178 4.048 $3,000 Inter-dealer
2:47pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 23.178 4.048 $3,000 Inter-dealer
2:46pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 22.878 4.255 $3,000 Inter-dealer
2:46pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 22.878 4.255 $3,000 Investor sold
2:46pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 32.095 3.980 $3,000 Inter-dealer
2:46pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 32.095 3.980 $3,000 Inter-dealer
2:46pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 31.795 4.128 $3,000 Inter-dealer
2:46pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 31.795 4.128 $3,000 Investor sold
2:46pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 2040-Jul 4.550% 98.500 4.672 $1,000 Inter-dealer
2:46pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 2040-Jul 4.550% 97.500 4.755 $1,000 Inter-dealer
2:46pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 2040-Jul 4.550% 97.200 4.780 $1,000 Inter-dealer
2:46pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 2040-Jul 4.550% 97.200 4.780 $1,000 Investor sold
2:46pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 113.630 2.683 $2,000 Inter-dealer
2:46pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 112.630 2.842 $2,000 Inter-dealer
2:46pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 112.330 2.890 $2,000 Inter-dealer
2:46pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 112.330 2.890 $2,000 Investor sold
2:45pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2053-Jul 4.750% 110.810 2.899 $1,000 Inter-dealer

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