Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:51pm Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser A 2033-Jul 5.000% 103.450 0.501 $30,000 Investor bought
4:22pm Puerto Rico Elec Pwr Auth Pwr Rev Ser A 2043-Jul 7.000% 92.700 N/R $20,000 Inter-dealer
4:22pm Puerto Rico Elec Pwr Auth Pwr Rev Ser A 2043-Jul 7.000% 93.000 N/R $20,000 Inter-dealer
4:13pm Puerto Rico Elec Pwr Auth Pwr Rev Ser A 2043-Jul 7.000% 91.700 N/R $20,000 Investor sold
3:35pm Puerto Rico Elec Pwr Auth Pwr Rev Ref 2023-Jul 5.000% 103.022 3.226 $25,000 Inter-dealer
3:35pm Puerto Rico Elec Pwr Auth Pwr Rev Ref 2023-Jul 5.000% 103.147 3.155 $25,000 Inter-dealer
3:35pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ddd 2023-Jul 3.625% 100.000 3.570 $10,000 Inter-dealer
3:35pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ddd 2023-Jul 3.625% 99.750 3.770 $10,000 Investor sold
3:35pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ddd 2023-Jul 3.625% 100.000 3.570 $10,000 Inter-dealer
3:20pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt 2037-Jul 5.000% 89.800 N/R $10,000 Inter-dealer
3:20pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt 2037-Jul 5.000% 89.800 N/R $10,000 Inter-dealer
3:20pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt 2037-Jul 5.000% 89.026 N/R $10,000 Investor sold
2:38pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx 2035-Jul 5.250% 89.900 N/R $85,000 Inter-dealer
2:38pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx 2035-Jul 5.250% 89.775 N/R $85,000 Inter-dealer
2:18pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt 2027-Jul 5.000% 88.125 N/R $50,000 Investor sold
2:13pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt 2027-Jul 5.000% 88.625 N/R $50,000 Inter-dealer
1:28pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt 2037-Jul 5.000% 90.825 N/R $50,000 Inter-dealer
1:28pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt 2037-Jul 5.000% 89.466 N/R $50,000 Investor sold
1:13pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Uu 2024-Jul 5.000% 100.250 1.745 $10,000 Investor sold
1:12pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Ww 2038-Jul 5.500% 90.600 N/R $10,000 Investor sold
1:11pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Ww 2038-Jul 5.500% 90.625 N/R $10,000 Inter-dealer
1:08pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Uu 2024-Jul 5.000% 100.509 -1.505 $10,000 Inter-dealer
1:05pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser V V 2025-Jul 5.250% 107.750 3.056 $100,000 Investor bought
12:49pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx 2035-Jul 5.250% 89.800 N/R $10,000 Inter-dealer
12:49pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx 2035-Jul 5.250% 89.550 N/R $10,000 Inter-dealer
12:48pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx 2035-Jul 5.250% 88.800 N/R $10,000 Investor sold
12:34pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt-rsa-1 2037-Jul 5.000% 95.625 N/R $30,000 Inter-dealer
12:18pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt-rsa-1 2037-Jul 5.000% 95.380 N/R $30,000 Inter-dealer
12:18pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt-rsa-1 2037-Jul 5.000% 95.380 N/R $30,000 Inter-dealer
12:18pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt-rsa-1 2037-Jul 5.000% 95.280 N/R $30,000 Investor sold
12:14pm Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser A 2033-Jul 5.000% 103.053 1.005 $30,000 Inter-dealer
12:14pm Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser A 2033-Jul 5.000% 101.553 2.938 $30,000 Investor sold
12:10pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt 2037-Jul 5.000% 88.375 N/R $5,000 Investor sold
12:09pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt 2037-Jul 5.000% 89.500 N/R $5,000 Inter-dealer
12:09pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt 2037-Jul 5.000% 89.000 N/R $5,000 Inter-dealer
11:57am Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt-rsa-1 2037-Jul 5.000% 94.500 N/R $10,000 Investor sold
11:55am Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt-rsa-1 2037-Jul 5.000% 95.000 N/R $10,000 Inter-dealer
11:55am Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt-rsa-1 2037-Jul 5.000% 94.750 N/R $10,000 Inter-dealer
11:52am Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt 2021-Jul 5.000% 85.055 N/R $10,000 Inter-dealer
11:52am Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt 2021-Jul 5.000% 84.949 N/R $10,000 Investor sold
11:03am Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser A 2022-Jul 5.000% 103.371 0.601 $10,000 Investor bought
11:02am Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser A 2022-Jul 5.000% 102.851 1.262 $10,000 Inter-dealer
11:02am Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser A 2022-Jul 5.000% 102.851 1.262 $10,000 Investor sold
11:02am Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser A 2022-Jul 5.000% 103.101 0.944 $10,000 Inter-dealer
10:54am Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt-rsa-1 2024-Jul 5.000% 95.763 N/R $25,000 Inter-dealer
10:54am Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt-rsa-1 2024-Jul 5.000% 95.888 N/R $25,000 Inter-dealer
10:54am Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt-rsa-1 2024-Jul 5.000% 95.763 N/R $25,000 Inter-dealer
10:54am Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt-rsa-1 2024-Jul 5.000% 95.663 N/R $25,000 Investor sold
10:35am Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser A 2047-Jul 6.000% 103.778 1.055 $20,000 Inter-dealer
10:34am Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser A 2033-Jul 5.000% 103.433 0.522 $220,000 Inter-dealer

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