Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:56pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 21.978 5.659 $42,000 Investor sold
4:56pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 30.096 5.495 $51,000 Investor sold
4:56pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2033-Jul N/R 65.439 4.687 $5,000 Investor sold
4:55pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2031-Jul N/R 70.686 4.909 $4,000 Investor sold
4:55pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2029-Jul N/R 77.022 5.131 $3,000 Investor sold
4:54pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2027-Jul N/R 84.373 5.463 $3,000 Investor sold
4:53pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 2058-Jul 5.000% 73.508 7.063 $7,000 Investor sold
4:52pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 2040-Jul 4.550% 75.488 7.129 $19,000 Investor sold
4:52pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 97.911 5.130 $37,000 Investor sold
4:51pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2053-Jul 4.750% 95.337 5.057 $14,000 Investor sold
4:51pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2040-Jul 4.550% 95.832 4.927 $1,000 Investor sold
4:51pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2034-Jul 4.500% 96.129 4.990 $3,000 Investor sold
4:38pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 22.200 5.621 $42,000 Inter-dealer
4:37pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 30.400 5.448 $51,000 Inter-dealer
4:36pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2033-Jul N/R 66.100 4.575 $5,000 Inter-dealer
4:35pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2031-Jul N/R 71.400 4.766 $4,000 Inter-dealer
4:34pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 2058-Jul 5.000% 74.250 6.990 $7,000 Inter-dealer
4:33pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2029-Jul N/R 77.800 4.932 $3,000 Inter-dealer
4:33pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2027-Jul N/R 85.225 5.136 $3,000 Inter-dealer
4:30pm Puerto Rico Hsg Fin Auth Multifamily Hsg Collateralized Rev San Sebastian Proj-ser E 2027-Feb 5.000% 99.802 N/R $40,000 Inter-dealer
4:30pm Puerto Rico Hsg Fin Auth Multifamily Hsg Collateralized Rev San Sebastian Proj-ser E 2027-Feb 5.000% 99.702 N/R $40,000 Investor sold
4:30pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 2040-Jul 4.550% 76.250 7.033 $19,000 Inter-dealer
4:29pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2053-Jul 4.750% 96.300 4.992 $14,000 Inter-dealer
4:29pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 98.900 5.068 $37,000 Inter-dealer
4:28pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2040-Jul 4.550% 96.800 4.837 $1,000 Inter-dealer
4:28pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2034-Jul 4.500% 97.100 4.865 $3,000 Inter-dealer
4:06pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2053-Jul 4.750% 95.125 5.072 $3,000 Inter-dealer
4:06pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2053-Jul 4.750% 95.125 5.072 $3,000 Investor sold
3:55pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 2058-Jul 5.000% 76.750 6.750 $88,000 Inter-dealer
3:55pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 2058-Jul 5.000% 76.875 6.738 $88,000 Inter-dealer
3:46pm Puerto Rico Comwlth Hwy & Transn Auth Spl Fac Rev Cap Apprec-teodoro Moscoso-a 2025-Jul N/R 93.150 6.251 $400,000 Investor bought
3:46pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 2040-Jul 4.550% 84.000 6.123 $200,000 Investor bought
3:45pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 2040-Jul 4.550% 84.000 6.123 $290,000 Investor bought
3:43pm Puerto Rico Comwlth Hwy & Transn Auth Spl Fac Rev Cap Apprec-teodoro Moscoso-a 2025-Jul N/R 92.900 6.492 $400,000 Inter-dealer
3:43pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 2040-Jul 4.550% 82.750 6.262 $200,000 Inter-dealer
3:42pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 2040-Jul 4.550% 82.750 6.262 $290,000 Inter-dealer
2:24pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt-rsa-1 2032-Jul 5.000% 22.333 N/R $80,000 Inter-dealer
2:24pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt-rsa-1 2032-Jul 5.000% 22.234 N/R $80,000 Investor sold
1:40pm Puerto Rico Comwlth Hwy & Transn Auth Spl Fac Rev Cap Apprec-teodoro Moscoso-a 2025-Jul N/R 93.500 3.046 $50,000 Investor bought
1:40pm Puerto Rico Comwlth Hwy & Transn Auth Spl Fac Rev Cap Apprec-teodoro Moscoso-a 2025-Jul N/R 93.500 3.046 $50,000 Investor bought
1:35pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt-natl Ibc 2026-Jul 5.000% 100.000 4.895 $30,000 Investor bought
1:32pm Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Edl Facs Rev University Plaza Pj-ser A 2033-Jul 5.000% 100.000 4.917 $70,000 Investor bought
1:25pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2053-Jul 4.750% 95.050 5.077 $16,000 Investor sold
12:49pm Puerto Rico Comwlth Hwy & Transn Auth Spl Fac Rev Cap Apprec-teodoro Moscoso-a 2025-Jul N/R 93.000 6.395 $100,000 Inter-dealer
12:48pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non 2025-Jul 5.250% 98.265 6.832 $15,000 Inter-dealer
12:48pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss 2030-Jul 4.375% 98.330 4.690 $20,000 Inter-dealer
12:41pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non 2025-Jul 5.250% 97.750 7.311 $15,000 Investor sold
12:41pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss 2030-Jul 4.375% 97.875 4.777 $20,000 Investor sold
12:38pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 2040-Jul 4.550% 75.300 7.152 $1,000 Investor sold
12:33pm Puerto Rico Elec Pwr Auth Pwr Rev Taxable-ser Yy-build Amer Bds 2040-Jul 6.125% 21.350 N/R $35,000 Investor sold

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