Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:35pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Eee-build Amer Bds 2040-Jul 6.250% 78.660 N/R $45,000 Inter-dealer
2:35pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Eee-build Amer Bds 2040-Jul 6.250% 78.410 N/R $45,000 Inter-dealer
2:34pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt 2037-Jul 5.000% 79.060 N/R $40,000 Investor sold
2:34pm Puerto Rico Elec Pwr Auth Pwr Rev Taxable-ser Yy-build Amer Bds 2040-Jul 6.125% 79.245 N/R $80,000 Inter-dealer
2:34pm Puerto Rico Elec Pwr Auth Pwr Rev Taxable-ser Yy-build Amer Bds 2040-Jul 6.125% 79.370 N/R $80,000 Investor bought
2:34pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Bbb 2028-Jul 5.400% 78.500 N/R $85,000 Investor bought
2:34pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Bbb 2028-Jul 5.400% 78.375 N/R $85,000 Inter-dealer
2:34pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Eee-build Amer Bds 2032-Jul 6.050% 79.510 N/R $100,000 Inter-dealer
2:34pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Eee-build Amer Bds 2032-Jul 6.050% 79.570 N/R $100,000 Investor bought
2:34pm Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev 2027-Jul 5.000% 18.090 N/R $10,000 Inter-dealer
2:34pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Zz 2026-Jul 5.250% 75.570 N/R $100,000 Inter-dealer
2:34pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 16.500 5.694 $10,000 Inter-dealer
2:34pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 16.250 5.743 $10,000 Investor sold
2:33pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 22.500 5.582 $13,000 Inter-dealer
2:33pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 22.250 5.625 $13,000 Investor sold
2:33pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 16.510 5.692 $125,000 Inter-dealer
2:33pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt 2037-Jul 5.000% 79.060 N/R $40,000 Investor sold
2:33pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Bbb 2028-Jul 5.400% 77.510 N/R $85,000 Inter-dealer
2:33pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Bbb 2028-Jul 5.400% 77.385 N/R $85,000 Inter-dealer
2:33pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt 2018-Jul 5.000% 70.000 N/R $20,000 Investor sold
2:32pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt 2018-Jul 5.000% 70.500 N/R $20,000 Inter-dealer
2:32pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt 2018-Jul 5.000% 71.500 N/R $20,000 Inter-dealer
2:32pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt 2037-Jul 5.000% 78.810 N/R $5,000 Investor sold
2:32pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 16.531 5.688 $125,000 Inter-dealer
2:32pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 22.693 5.550 $865,000 Investor bought
2:31pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Zz 2019-Jul 4.100% 74.125 N/R $25,000 Inter-dealer
2:31pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Zz 2019-Jul 4.100% 74.000 N/R $25,000 Investor sold
2:31pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 2040-Jul 4.550% 93.500 5.054 $1,000 Inter-dealer
2:31pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 2040-Jul 4.550% 93.500 5.054 $1,000 Investor sold
2:30pm Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Ref-ser Cc 2036-Jul 5.250% 107.000 4.651 $25,000 Investor sold
2:30pm Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Ref-ser Cc 2036-Jul 5.250% 107.000 4.651 $5,000 Investor sold
2:30pm Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Ref-ser Cc 2036-Jul 5.250% 107.500 4.611 $30,000 Inter-dealer
2:29pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2053-Jul 4.750% 94.800 5.072 $1,000 Inter-dealer
2:29pm Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev 2027-Jul 5.000% 19.090 N/R $10,000 Inter-dealer
2:29pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2053-Jul 4.750% 94.800 5.072 $1,000 Investor sold
2:29pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 22.200 5.633 $2,000 Inter-dealer
2:29pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 22.200 5.633 $2,000 Investor sold
2:29pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2033-Jul N/R 53.340 4.510 $1,000 Inter-dealer
2:29pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2033-Jul N/R 53.340 4.510 $1,000 Investor sold
2:29pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2031-Jul N/R 58.801 4.440 $1,000 Inter-dealer
2:29pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2031-Jul N/R 58.801 4.440 $1,000 Investor sold
2:29pm Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Unrefunded Balance-ser M 2046-Jul 5.000% 32.000 N/R $10,000 Investor sold
2:29pm Puerto Rico Pub Bldgs Auth Rev Gtd Taxable-govt Facs-r1-qualified 2028-Jul 5.650% 63.660 N/R $20,000 Investor sold
2:28pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 2053-Jul 4.750% 92.250 5.240 $25,000 Inter-dealer
2:28pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 98.474 5.090 $2,000 Inter-dealer
2:28pm Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser A 2033-Jul 5.000% 97.250 5.279 $10,000 Investor sold
2:28pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 98.474 5.090 $2,000 Investor sold
2:28pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 16.167 5.759 $2,000 Inter-dealer
2:28pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 16.167 5.759 $2,000 Investor sold
2:28pm Puerto Rico Elec Pwr Auth Pwr Rev Ser A 2042-Jul 5.000% 78.620 N/R $45,000 Inter-dealer

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