Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:56am Puerto Rico Sales Tax Fing Corp Sales Tax Rev First Sub-ser A 2020-Aug 4.375% 48.750 N/R $60,000 Inter-dealer
10:56am Puerto Rico Sales Tax Fing Corp Sales Tax Rev First Sub-ser A 2020-Aug 4.375% 48.550 N/R $60,000 Investor sold
10:55am Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-ser U 2042-Jul 5.250% 45.650 N/R $95,000 Inter-dealer
10:55am Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-ser A 2023-Jul 5.800% 70.125 15.071 $10,000 Inter-dealer
10:55am Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-ser A 2023-Jul 5.800% 69.310 15.383 $10,000 Investor sold
10:54am Childrens Tr Fd P R Tob Settlement Rev Asset-bkd Bds 2039-May 5.500% 102.250 -35.461 $50,000 Investor bought
10:54am Puerto Rico Sales Tax Fing Corp Sales Tax Rev First Sub-ser A 2037-Aug 5.500% 49.750 N/R $2,500,000+ Investor bought
10:53am Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser A-natl Ibc 2038-Jul 4.750% 99.975 4.752 $20,000 Investor bought
10:53am Puerto Rico Pub Bldgs Auth Rev Gtd Unrefunded Bal-govt Facs-i 2033-Jul 5.250% 57.000 N/R $30,000 Investor bought
10:47am Puerto Rico Pub Bldgs Auth Rev Gtd Govt Facs-ser G 2032-Jul 4.750% 56.875 N/R $25,000 Inter-dealer
10:47am Puerto Rico Pub Bldgs Auth Rev Gtd Govt Facs-ser G 2032-Jul 4.750% 56.750 N/R $25,000 Inter-dealer
10:36am Puerto Rico Pub Bldgs Auth Rev Gtd Govt Facs-ser N 2037-Jul 5.000% 57.800 N/R $645,000 Investor sold
10:36am Puerto Rico Pub Bldgs Auth Rev Gtd Unrefunded Bal-govt Facs-ser D 2036-Jul 5.250% 57.800 N/R $715,000 Investor sold
10:34am Puerto Rico Pub Bldgs Auth Rev Gtd Govt Facs-ser N 2037-Jul 5.000% 58.125 N/R $615,000 Inter-dealer
10:34am Puerto Rico Pub Bldgs Auth Rev Gtd Govt Facs-ser N 2037-Jul 5.000% 58.225 N/R $615,000 Inter-dealer
10:34am Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-ser F 2019-Jul 5.250% 56.898 N/R $20,000 Inter-dealer
10:34am Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-ser F 2019-Jul 5.250% 56.998 N/R $20,000 Inter-dealer
10:33am Puerto Rico Pub Bldgs Auth Rev Gtd Unrefunded Bal-govt Facs-ser D 2036-Jul 5.250% 58.125 N/R $745,000 Inter-dealer
10:33am Puerto Rico Pub Bldgs Auth Rev Gtd Unrefunded Bal-govt Facs-ser D 2036-Jul 5.250% 58.125 N/R $715,000 Inter-dealer
10:33am Puerto Rico Pub Bldgs Auth Rev Gtd Unrefunded Bal-govt Facs-ser D 2036-Jul 5.250% 58.225 N/R $745,000 Inter-dealer
10:33am Puerto Rico Pub Bldgs Auth Rev Gtd Unrefunded Bal-govt Facs-ser D 2036-Jul 5.250% 58.225 N/R $715,000 Inter-dealer
10:25am Puerto Rico Sales Tax Fing Corp Sales Tax Rev First Sub-ser A 2037-Aug 5.500% 49.750 N/R $555,000 Investor bought
10:23am Puerto Rico Sales Tax Fing Corp Sales Tax Rev First Sub-ser A 2037-Aug 5.500% 49.500 N/R $555,000 Inter-dealer
10:23am Puerto Rico Sales Tax Fing Corp Sales Tax Rev First Sub-ser A 2037-Aug 5.500% 49.440 N/R $555,000 Inter-dealer
10:21am Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-ser U 2042-Jul 5.250% 45.500 N/R $30,000 Inter-dealer
10:21am Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-ser U 2042-Jul 5.250% 45.250 N/R $30,000 Inter-dealer
10:21am Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-ser U 2042-Jul 5.250% 44.250 N/R $30,000 Investor sold
10:20am Puerto Rico Sales Tax Fing Corp Sales Tax Rev First Sub-ser A 2027-Aug 5.250% 48.300 N/R $10,000 Inter-dealer
10:20am Puerto Rico Sales Tax Fing Corp Sales Tax Rev First Sub-ser A 2027-Aug 5.250% 48.300 N/R $10,000 Inter-dealer
10:20am Puerto Rico Sales Tax Fing Corp Sales Tax Rev First Sub-ser A 2027-Aug 5.250% 48.059 N/R $10,000 Investor sold
10:18am Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser B 2038-Jul 6.150% 90.000 7.100 $20,000 Inter-dealer
10:18am Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser B 2038-Jul 6.150% 89.800 7.120 $20,000 Inter-dealer
10:18am Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser B 2038-Jul 6.150% 88.300 7.276 $20,000 Investor sold
10:17am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser V V 2030-Jul 5.250% 102.592 4.950 $20,000 Investor bought
10:16am Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser A 2042-Jul 5.250% 90.600 6.002 $25,000 Inter-dealer
10:16am Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser A 2042-Jul 5.250% 90.350 6.023 $25,000 Inter-dealer
10:16am Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser A 2042-Jul 5.250% 88.850 6.154 $25,000 Investor sold
10:11am Puerto Rico Pub Bldgs Auth Rev Gtd Govt Facs-ser I 2036-Jul 5.000% 57.800 N/R $1,590,000+ Investor sold
10:10am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-conv-first Sub-a 2032-Aug 6.750% 49.750 N/R $230,000 Investor bought
10:10am Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser N 2036-Jul 5.250% 105.878 4.750 $15,000 Inter-dealer
10:10am Puerto Rico Pub Bldgs Auth Rev Gtd Govt Facs-ser I 2036-Jul 5.000% 58.225 N/R $1,685,000+ Inter-dealer
10:10am Puerto Rico Pub Bldgs Auth Rev Gtd Govt Facs-ser I 2036-Jul 5.000% 58.125 N/R $1,590,000+ Inter-dealer
10:10am Puerto Rico Pub Bldgs Auth Rev Gtd Govt Facs-ser I 2036-Jul 5.000% 58.000 N/R $95,000 Inter-dealer
10:09am Puerto Rico Sales Tax Fing Corp Sales Tax Rev First Sub-ser A 2037-Aug 5.750% 49.750 N/R $220,000 Investor bought
10:03am Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Cap Appr-ref-n-ambac Tcrs-bny 2020-Jul N/R 94.460 4.000 $250,000 Investor bought
10:01am Puerto Rico Sales Tax Fing Corp Sales Tax Rev First Sub-ser C 2036-Aug 5.375% 49.750 N/R $1,775,000+ Investor bought
9:57am Puerto Rico Sales Tax Fing Corp Sales Tax Rev First Sub-ser A 2037-Aug 5.750% 50.000 N/R $960,000 Investor bought
9:57am Puerto Rico Sales Tax Fing Corp Sales Tax Rev First Sub-ser A 2039-Aug 5.375% 50.000 N/R $2,375,000+ Investor bought
9:51am Puerto Rico Comwlth Indl Dev Co Gen Purp Revs 2028-Jul 5.250% 79.015 N/R $100,000 Inter-dealer
9:51am Puerto Rico Comwlth Indl Dev Co Gen Purp Revs 2028-Jul 5.250% 78.840 N/R $100,000 Inter-dealer

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