* A new report is generated daily at 9:30pm Eastern Time.

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Puerto Rico Comwlth Ref-pub Impt-ser A-psa
74514L2G1
8.000% 2035-Jul 90.250 - 90.375 90.375 - 90.500 - 5 $2,000,000+ 0.25
Puerto Rico Comwlth Custodial Rcpts-ser Pib 2005a
74514L2X4
5.000% 2022-Jun 100.625 - 100.625 100.875 - 100.875 - 2 $0 0.25
Puerto Rico Comwlth Pub Impt-ser A-psa
74514LM20
5.250% 2026-Jul 95.400 - 95.400 97.500 - 97.500 - 4 $100,000 2.1
Puerto Rico Comwlth Pub Impt-ser A-psa
74514LP92
5.250% 2034-Jul 101.125 - 101.125 101.625 - 101.625 - 2 $3,850,000+ 0.5
Puerto Rico Comwlth Unrefunded-pub Impt-b-agc-icc
74514LUV7
5.000% 2035-Jul 100.810 - 100.810 100.910 - 100.910 - 2 $100,000 0.1
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser A
745160RH6
4.250% 2025-Jul 101.433 - 101.433 101.608 - 101.608 0.621 - 0.621 3 $300,000 0.175
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser A-natl Ibc
745190DH8
4.750% 2038-Jul 101.000 - 101.000 103.000 - 103.000 - 4 $180,000 2
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser A-fsa-cr
745190EF1
4.750% 2038-Jul 101.000 - 101.000 103.000 - 103.000 - 4 $80,000 2
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser N-agc-icc-fsa-cr
745190M70
5.500% 2025-Jul 102.500 - 102.500 104.879 - 104.879 3.970 - 3.970 5 $50,000 2.379
Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Ref-ser C-bhac Nico-cr
745220LG6
5.500% 2022-Jul 101.277 - 101.277 101.427 - 101.427 2.250 - 2.250 4 $100,000 0.15
Puerto Rico Pub Bldgs Auth Rev Gtd Govt Facs-ser N
745235B42
5.000% 2037-Jul 102.960 - 102.960 105.000 - 105.000 - 5 $485,000 2.04
Puerto Rico Hsg Fin Auth Ref-cap Fd Modernization Prog-
74526LEZ2
5.000% 2022-Dec 103.668 - 103.668 103.702 - 103.702 0.680 - 0.680 2 $510,000 0.034
Puerto Rico Hsg Fin Auth Ref-cap Fd Modernization Prog-
74526LFA6
5.000% 2023-Dec 107.393 - 107.393 107.443 - 107.443 0.955 - 0.955 2 $300,000 0.05
Puerto Rico Hsg Fin Auth Ref-cap Fd Modernization Prog-
74526LFB4
5.000% 2024-Dec 110.779 - 110.779 111.111 - 111.111 1.047 - 1.047 2 $30,000 0.332
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser V V
74526QPH9
5.250% 2024-Jul 100.294 - 100.990 102.039 - 102.039 4.360 - 4.360 12 $990,000 1.745
Puerto Rico Elec Pwr Auth Pwr Rev Ser Ww-rsa-1
74526QU83
5.500% 2038-Jul 102.500 - 103.000 102.750 - 102.750 - 3 $11,750,000+ 0.25
Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx-rsa-1
74526QV25
5.750% 2036-Jul 97.000 - 97.000 98.500 - 98.500 - 4 $200,000 1.5
Puerto Rico Elec Pwr Auth Pwr Rev Ser Ww
74526QVC3
5.000% 2028-Jul 90.300 - 90.300 93.250 - 93.250 - 5 $125,000 2.95
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-bhac-cr
74526QVV1
5.250% 2024-Jul 105.527 - 105.527 106.846 - 106.971 2.300 - 2.351 10 $930,000 1.444
Puerto Rico Elec Pwr Auth Pwr Rev Ser A
74526QZX3
4.800% 2029-Jul 88.000 - 88.000 94.250 - 94.250 - 5 $140,000 6.25
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1
74529JPX7
5.000% 2058-Jul 113.150 - 114.250 114.665 - 114.665 2.520 - 2.520 13 $354,000 1.515
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser
74529JQB4
N/R 2024-Jul 94.348 - 94.348 95.598 - 95.598 1.850 - 1.850 3 $3,000 1.25
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser
74529JQG3
N/R 2046-Jul 32.043 - 32.293 33.191 - 33.191 3.451 - 3.451 12 $102,000 1.148
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser
74529JQH1
N/R 2051-Jul 22.441 - 23.183 23.998 - 23.998 3.500 - 3.500 11 $5,084,000+ 1.557

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