Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:37pm University P R Univ Revs Sys-ser Q 2036-Jun 5.000% 94.800 5.657 $25,000 Inter-dealer
12:37pm University P R Univ Revs Sys-ser Q 2036-Jun 5.000% 94.495 5.697 $25,000 Investor sold
12:35pm Puerto Rico Elec Pwr Auth Pwr Rev Ser A-psa 2042-Jul 5.000% 66.500 N/R $4,000,000+ Investor bought
12:09pm Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Edl Facs Rev University Plaza Pj-ser A 2033-Jul 5.000% 101.500 -2.743 $15,000 Investor bought
12:04pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ddd-psa 2019-Jul 3.300% 66.000 N/R $20,000 Investor sold
12:04pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Ccc-rsa-1 2028-Jul 5.000% 59.100 N/R $25,000 Inter-dealer
12:04pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Ccc-rsa-1 2028-Jul 5.000% 58.600 N/R $25,000 Investor sold
12:04pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Ccc-rsa-1 2028-Jul 5.000% 59.100 N/R $25,000 Inter-dealer
12:04pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt-psa 2017-Jul 5.000% 66.000 N/R $35,000 Investor sold
12:03pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt-psa 2024-Jul 5.000% 66.000 N/R $120,000 Investor sold
12:03pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Zz-psa 2018-Jul 5.000% 66.000 N/R $250,000 Investor sold
12:02pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Zz-psa 2025-Jul 5.250% 66.000 N/R $370,000 Investor sold
12:02pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ddd-psa 2021-Jul 3.625% 66.000 N/R $435,000 Investor sold
12:02pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Ccc-psa 2028-Jul 5.000% 66.000 N/R $625,000 Investor sold
12:01pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Zz-psa 2023-Jul 5.250% 66.000 N/R $805,000 Investor sold
12:01pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Ww-psa 2038-Jul 5.500% 66.000 N/R $840,000 Investor sold
11:58am Puerto Rico Elec Pwr Auth Pwr Rev Ser A-psa 2042-Jul 5.050% 66.000 N/R $3,490,000+ Investor sold
11:57am Puerto Rico Elec Pwr Auth Pwr Rev Ser Zz-psa 2018-Jul 5.250% 66.000 N/R $3,700,000+ Investor sold
11:57am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ddd-psa 2021-Jul 5.000% 66.000 N/R $0 Investor sold
11:56am Puerto Rico Elec Pwr Auth Pwr Rev Ser A-psa 2029-Jul 5.000% 66.000 N/R $0 Investor sold
11:56am Puerto Rico Elec Pwr Auth Pwr Rev Ser Ccc 2027-Jul 5.250% 66.250 N/R $85,000 Investor bought
11:55am Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt-psa 2037-Jul 5.000% 66.000 N/R $0 Investor sold
11:55am Puerto Rico Elec Pwr Auth Pwr Rev Ser A-psa 2042-Jul 5.000% 66.000 N/R $0 Investor sold
11:55am Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx-psa 2040-Jul 5.250% 66.000 N/R $0 Investor sold
11:54am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv 2027-Jul 5.250% 101.629 4.250 $75,000 Inter-dealer
11:54am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv 2027-Jul 5.250% 101.529 4.311 $75,000 Investor sold
11:54am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv 2027-Jul 5.250% 101.649 4.238 $75,000 Inter-dealer
11:54am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv 2027-Jul 5.250% 102.411 3.780 $75,000 Investor bought
11:41am Puerto Rico Elec Pwr Auth Pwr Rev Ser Ccc 2027-Jul 5.250% 65.750 N/R $85,000 Investor sold
11:35am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 2040-Jul 4.550% 80.000 6.709 $5,000 Inter-dealer
11:35am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 2040-Jul 4.550% 80.000 6.709 $5,000 Investor sold
11:35am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 2040-Jul 4.550% 80.050 6.702 $5,000 Investor bought
11:26am Puerto Rico Elec Pwr Auth Pwr Rev Ser A-psa 2042-Jul 5.050% 66.000 N/R $1,000,000+ Investor sold
11:25am Puerto Rico Elec Pwr Auth Pwr Rev Ser Zz-psa 2018-Jul 5.250% 66.000 N/R $1,000,000+ Investor sold
11:24am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ddd-psa 2021-Jul 5.000% 66.000 N/R $1,600,000+ Investor sold
11:24am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv 2026-Jul 5.250% 99.700 5.672 $75,000 Inter-dealer
11:23am Puerto Rico Elec Pwr Auth Pwr Rev Ser A-psa 2029-Jul 5.000% 66.000 N/R $1,800,000+ Investor sold
11:22am Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt-psa 2037-Jul 5.000% 66.000 N/R $2,200,000+ Investor sold
11:20am Puerto Rico Elec Pwr Auth Pwr Rev Ser A-psa 2042-Jul 5.000% 66.000 N/R $4,800,000+ Investor sold
11:20am Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx-psa 2040-Jul 5.250% 66.000 N/R $0 Investor sold
11:19am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2053-Jul 4.750% 94.123 5.150 $5,000,000+ Investor bought
11:10am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss 2030-Jul 4.375% 97.186 5.052 $5,000 Investor sold
11:10am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss 2030-Jul 4.375% 97.186 5.052 $5,000 Inter-dealer
11:01am Puerto Rico Comwlth Indl Dev Co Gen Purp Revs Ref 2054-Jan 7.000% 93.366 N/R $408 Inter-dealer
11:01am Puerto Rico Comwlth Indl Dev Co Gen Purp Revs Ref 2054-Jan 7.000% 93.366 N/R $26,000 Inter-dealer
10:53am Puerto Rico Comwlth Indl Dev Co Gen Purp Revs Ref 2054-Jan 7.000% 93.266 N/R $408 Inter-dealer
10:53am Puerto Rico Comwlth Indl Dev Co Gen Purp Revs Ref 2054-Jan 7.000% 93.266 N/R $408 Investor sold
10:53am Puerto Rico Comwlth Indl Dev Co Gen Purp Revs Ref 2054-Jan 7.000% 93.266 N/R $26,000 Inter-dealer
10:53am Puerto Rico Comwlth Indl Dev Co Gen Purp Revs Ref 2054-Jan 7.000% 93.266 N/R $26,000 Investor sold
10:50am Puerto Rico Comwlth Indl Dev Co Gen Purp Revs Ref 2054-Jan 7.000% 94.366 N/R $408 Inter-dealer

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