Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:14pm Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser A 2047-Jul 5.125% 102.800 -33.517 $205,000 Investor bought
5:06pm Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser A 2028-Jul 5.000% 101.510 -13.911 $10,000 Investor bought
4:42pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Aaa 2021-Jul 5.250% 66.500 N/R $25,000 Inter-dealer
4:42pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Aaa 2021-Jul 5.250% 66.375 N/R $25,000 Inter-dealer
4:41pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Zz 2017-Jul 5.000% 55.000 N/R $25,000 Investor sold
4:41pm Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser A 2042-Jul 5.250% 96.200 5.542 $25,000 Investor sold
4:41pm Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser A 2042-Jul 5.250% 96.300 5.534 $25,000 Inter-dealer
4:40pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Aaa 2021-Jul 5.250% 65.000 N/R $20,000 Inter-dealer
4:40pm Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser A 2025-Jul 4.250% 91.333 5.924 $20,000 Inter-dealer
4:39pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Zz 2017-Jul 5.000% 55.200 N/R $25,000 Inter-dealer
4:26pm Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser A 2047-Jul 5.125% 100.088 3.771 $10,000 Inter-dealer
4:26pm Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser A 2047-Jul 5.125% 99.087 5.186 $10,000 Investor sold
4:25pm Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser A 2042-Jul 5.250% 96.000 5.558 $25,000 Investor sold
4:25pm Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser A 2042-Jul 5.250% 96.000 5.558 $10,000 Investor sold
4:24pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss 2024-Jul 5.000% 98.750 5.273 $30,000 Investor sold
4:24pm Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser A 2019-Jul 5.000% 98.000 12.605 $50,000 Investor sold
4:23pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ddd 2024-Jul 3.650% 99.860 3.679 $200,000 Investor bought
4:23pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ddd 2024-Jul 3.650% 99.860 3.679 $105,000 Investor bought
4:23pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt 2032-Jul 5.000% 67.000 N/R $20,000 Investor sold
4:21pm Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser A 2019-Jul 5.000% 98.500 10.661 $50,000 Inter-dealer
4:20pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Ccc 2028-Jul 5.000% 66.250 N/R $15,000 Investor sold
4:15pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Ccc 2028-Jul 5.000% 66.500 N/R $15,000 Inter-dealer
4:10pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Eee-build Amer Bds 2040-Jul 6.250% 66.765 N/R $80,000 Investor sold
4:10pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Eee-build Amer Bds 2040-Jul 6.250% 67.099 N/R $80,000 Inter-dealer
4:02pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser V V 2029-Jul 5.250% 103.000 4.874 $50,000 Investor sold
4:02pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt 2037-Jul 5.000% 68.750 N/R $35,000 Investor bought
4:00pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Ww 2038-Jul 5.500% 67.920 N/R $20,000 Investor sold
4:00pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser V V 2029-Jul 5.250% 104.431 4.700 $50,000 Inter-dealer
3:59pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Ww 2038-Jul 5.500% 68.520 N/R $20,000 Inter-dealer
3:59pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Ww 2038-Jul 5.500% 68.770 N/R $20,000 Investor bought
3:54pm Puerto Rico Elec Pwr Auth Pwr Rev Ser A 2042-Jul 5.000% 68.100 N/R $65,000 Inter-dealer
3:54pm Puerto Rico Elec Pwr Auth Pwr Rev Ser A 2042-Jul 5.000% 67.100 N/R $65,000 Investor sold
3:53pm Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser A 2042-Jul 5.250% 95.250 5.618 $10,000 Inter-dealer
3:53pm Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser A 2042-Jul 5.250% 94.350 5.690 $10,000 Investor sold
3:44pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Eee-build Amer Bds 2032-Jul 6.050% 67.025 N/R $75,000 Investor sold
3:43pm Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser A 2042-Jul 5.250% 96.899 5.487 $75,000 Inter-dealer
3:43pm Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser A 2042-Jul 5.250% 95.899 5.566 $75,000 Investor sold
3:43pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Eee-build Amer Bds 2040-Jul 6.250% 66.700 N/R $100,000 Investor sold
3:42pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ddd 2019-Jul 3.300% 62.500 N/R $10,000 Inter-dealer
3:42pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx 2035-Jul 5.250% 67.000 N/R $15,000 Inter-dealer
3:34pm Puerto Rico Elec Pwr Auth Pwr Rev Taxable-ser Yy-build Amer Bds 2040-Jul 6.125% 65.500 N/R $5,000 Investor sold
3:34pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ddd 2019-Jul 3.300% 62.500 N/R $10,000 Investor sold
3:34pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx 2035-Jul 5.250% 67.000 N/R $15,000 Investor sold
3:33pm Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser A 2047-Jul 5.125% 99.856 5.134 $10,000 Investor sold
3:33pm Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser A 2047-Jul 5.125% 100.356 -0.001 $10,000 Inter-dealer
3:30pm Puerto Rico Elec Pwr Auth Pwr Rev Taxable-ser Yy-build Amer Bds 2040-Jul 6.125% 66.000 N/R $5,000 Inter-dealer
3:27pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ddd 2019-Jul 3.300% 63.250 N/R $10,000 Inter-dealer
3:27pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx 2035-Jul 5.250% 68.000 N/R $15,000 Inter-dealer
3:27pm Puerto Rico Elec Pwr Auth Pwr Rev Ser A 2030-Jul 7.250% 68.549 N/R $50,000 Investor sold
3:26pm Puerto Rico Elec Pwr Auth Pwr Rev Ser A 2030-Jul 7.250% 68.549 N/R $50,000 Inter-dealer

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