Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:43pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 26.181 5.051 $5,000,000+ Investor bought
4:56pm Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev 2046-Jul 5.000% 23.500 N/R $25,000 Investor bought
4:48pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Rr 2027-Jul 5.000% 99.975 5.003 $75,000 Investor bought
4:48pm Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev 2046-Jul 5.000% 23.500 N/R $125,000 Investor bought
4:48pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Rr 2027-Jul 5.000% 99.875 5.018 $75,000 Investor sold
4:41pm Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-ser A 2023-Jul 5.800% 89.000 9.191 $60,000 Investor sold
4:35pm Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-ser A 2023-Jul 5.800% 89.300 9.092 $60,000 Inter-dealer
4:32pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 25.600 5.136 $134,000 Investor bought
4:31pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2024-Jul N/R 85.867 3.150 $76,000 Investor bought
4:31pm Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-ser A 2023-Jul 5.800% 89.625 8.986 $60,000 Inter-dealer
4:29pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2024-Jul N/R 86.904 2.900 $76,000 Investor sold
4:26pm Puerto Rico Pub Bldgs Auth Rev Gtd Taxable-govt Facs-r1-qualified 2028-Jul 5.650% 74.350 N/R $100,000 Inter-dealer
4:26pm Puerto Rico Pub Bldgs Auth Rev Gtd Taxable-govt Facs-r1-qualified 2028-Jul 5.650% 74.450 N/R $100,000 Inter-dealer
4:25pm Puerto Rico Pub Bldgs Auth Rev Gtd Govt Facs-ser S 2028-Jul 5.375% 74.750 N/R $10,000 Investor sold
4:19pm Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-ser A 2023-Jul 5.800% 89.125 9.150 $60,000 Inter-dealer
4:17pm Puerto Rico Pub Bldgs Auth Rev Gtd Taxable-govt Facs-r1-qualified 2028-Jul 5.650% 74.150 N/R $100,000 Inter-dealer
4:17pm Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Sub 2017-Jul 5.250% 62.000 N/R $15,000 Inter-dealer
4:17pm Puerto Rico Pub Bldgs Auth Rev Gtd Taxable-govt Facs-r1-qualified 2028-Jul 5.650% 73.295 N/R $100,000 Investor sold
4:17pm Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Sub 2017-Jul 5.250% 61.900 N/R $15,000 Investor sold
4:16pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2033-Jul N/R 58.931 3.850 $1,000 Inter-dealer
4:16pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2033-Jul N/R 58.931 3.850 $1,000 Investor sold
4:16pm Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Ser A 2027-Jul 5.500% 82.500 N/R $10,000 Inter-dealer
4:15pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2033-Jul N/R 58.931 3.850 $1,000 Inter-dealer
4:15pm Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Ser A 2027-Jul 5.500% 82.500 N/R $10,000 Investor bought
4:15pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2033-Jul N/R 57.931 3.976 $1,000 Inter-dealer
4:14pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2029-Jul N/R 71.841 3.380 $1,000 Inter-dealer
4:14pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2029-Jul N/R 71.841 3.380 $1,000 Investor sold
4:14pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2029-Jul N/R 71.841 3.380 $1,000 Investor bought
4:14pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2027-Jul N/R 76.680 3.399 $1,000 Investor sold
4:14pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2029-Jul N/R 70.841 3.525 $1,000 Inter-dealer
4:12pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2029-Jul N/R 70.283 3.602 $1,000 Investor sold
4:11pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2027-Jul N/R 77.960 3.190 $1,000 Inter-dealer
4:11pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2027-Jul N/R 77.571 3.255 $1,000 Investor sold
4:11pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2027-Jul N/R 77.960 3.190 $1,000 Investor bought
4:11pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2027-Jul N/R 76.960 3.357 $1,000 Inter-dealer
4:10pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 103.700 4.489 $11,000 Inter-dealer
4:10pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 103.400 4.529 $11,000 Investor sold
4:10pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 2040-Jul 4.329% 100.347 4.281 $6,000 Inter-dealer
4:10pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 2040-Jul 4.329% 100.047 4.322 $6,000 Investor sold
4:09pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 2040-Jul 4.329% 101.375 4.142 $2,000,000+ Investor bought
4:08pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2024-Jul N/R 84.162 3.566 $1,000 Investor sold
4:08pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 18.739 5.325 $7,000 Investor sold
4:08pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 25.425 5.163 $9,000 Investor sold
4:08pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 103.491 4.517 $6,000 Investor sold
4:08pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 103.556 4.508 $6,000 Inter-dealer
4:08pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 18.750 5.323 $7,000 Inter-dealer
4:08pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 25.440 5.160 $9,000 Inter-dealer
4:05pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 2040-Jul 4.329% 101.295 4.152 $1,340,000+ Investor sold
4:04pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2027-Jul N/R 76.780 3.387 $1,000 Inter-dealer
4:03pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2029-Jul N/R 70.383 3.592 $1,000 Inter-dealer

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