Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:18pm Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Ref-ser C 2020-Jul 5.500% 82.000 N/R $10,000 Investor bought
5:18pm Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Cap Apprec-ser A 2031-Jul N/R 39.000 8.033 $20,000 Investor bought
5:18pm Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser J 2019-Jul 5.000% 82.000 N/R $10,000 Investor bought
5:18pm Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Ser A 2024-Jul 5.500% 82.000 N/R $10,000 Investor bought
5:18pm Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Sub 2017-Jul 5.250% 64.000 N/R $15,000 Investor bought
5:16pm Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Ref-ser C 2020-Jul 5.500% 82.000 N/R $10,000 Inter-dealer
5:16pm Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser J 2019-Jul 5.000% 82.000 N/R $10,000 Inter-dealer
5:16pm Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Cap Apprec-ser A 2031-Jul N/R 39.000 8.033 $20,000 Inter-dealer
5:16pm Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Sub 2017-Jul 5.250% 64.000 N/R $15,000 Inter-dealer
5:16pm Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Ser A 2024-Jul 5.500% 82.000 N/R $10,000 Inter-dealer
4:58pm Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Edl Facs Rev University Plaza Pj-ser A 2033-Jul 5.000% 100.173 4.602 $20,000 Inter-dealer
4:58pm Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Edl Facs Rev University Plaza Pj-ser A 2033-Jul 5.000% 99.673 5.033 $20,000 Investor sold
4:58pm Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Edl Facs Rev University Plaza Pj-ser A 2033-Jul 5.000% 100.423 4.045 $20,000 Inter-dealer
4:58pm Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Edl Facs Rev University Plaza Pj-ser A 2033-Jul 5.000% 100.173 4.602 $20,000 Inter-dealer
4:53pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 22.300 5.645 $3,000 Inter-dealer
4:53pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 22.300 5.645 $3,000 Investor sold
4:53pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 2058-Jul 5.000% 95.200 5.292 $1,000 Inter-dealer
4:53pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 2058-Jul 5.000% 95.200 5.292 $1,000 Investor sold
4:52pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 22.300 3.344 $2,000 Investor sold
4:52pm Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-ser U 2042-Jul 5.250% 69.877 N/R $15,000 Investor sold
4:52pm Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-ser U 2042-Jul 5.250% 70.927 N/R $15,000 Inter-dealer
4:52pm Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-ser U 2042-Jul 5.250% 71.155 N/R $15,000 Inter-dealer
4:52pm Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-ser U 2042-Jul 5.250% 69.937 N/R $10,000 Investor sold
4:52pm Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-ser U 2042-Jul 5.250% 70.927 N/R $10,000 Inter-dealer
4:52pm Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-ser U 2042-Jul 5.250% 71.155 N/R $10,000 Inter-dealer
4:52pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 2040-Jul 4.550% 95.500 4.896 $1,000 Inter-dealer
4:52pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 2040-Jul 4.550% 95.500 4.896 $1,000 Investor sold
4:51pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2053-Jul 4.750% 96.884 4.940 $1,000 Inter-dealer
4:51pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2053-Jul 4.750% 96.884 4.940 $1,000 Investor sold
4:51pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 99.612 5.023 $2,000 Inter-dealer
4:51pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 99.612 5.023 $2,000 Investor sold
4:48pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 16.600 5.699 $3,000 Inter-dealer
4:48pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 16.600 5.699 $3,000 Investor sold
4:48pm Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser A-natl Ibc 2038-Jul 4.750% 101.600 -16.004 $10,000 Investor bought
4:47pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2053-Jul 4.750% 96.884 4.940 $1,000 Inter-dealer
4:47pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2053-Jul 4.750% 96.884 4.940 $1,000 Investor sold
4:47pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 99.690 5.018 $3,000 Inter-dealer
4:47pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 99.690 5.018 $3,000 Investor sold
4:44pm Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser E 2022-Jul 5.500% 106.972 3.016 $35,000 Investor bought
4:44pm Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser E 2022-Jul 5.500% 106.872 3.050 $35,000 Inter-dealer
4:39pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2040-Jul 4.550% 98.000 4.701 $2,000 Investor sold
4:39pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2034-Jul 4.500% 101.000 4.308 $5,000 Investor sold
4:38pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2053-Jul 4.750% 96.000 4.996 $22,000 Investor sold
4:37pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 99.125 5.051 $57,000 Investor sold
4:34pm Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-ser K-rmkt 2027-Jul 5.250% 102.800 -30.546 $25,000 Investor bought
4:32pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 2040-Jul 4.550% 95.243 4.916 $118,000 Inter-dealer
4:32pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 2040-Jul 4.550% 95.183 4.921 $118,000 Inter-dealer
4:32pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 2040-Jul 4.550% 95.118 4.926 $118,000 Inter-dealer
4:32pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 2040-Jul 4.550% 94.218 4.998 $118,000 Investor sold
4:30pm Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev 2024-Jul 5.000% 18.687 N/R $5,000 Investor sold

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