* 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
Childrens Tr Fd P R Tob Settlement Rev Asset-bkd Bds-ser A
16876QBL2
N/R 2057-May 6.475 - 6.475 6.525 - 6.525 8.210 - 8.210 2 $0 0.05
Puerto Rico Comwlth Restructured-ser A-1
74514L3F2
5.375% 2025-Jul 92.750 - 100.738 101.361 - 101.361 4.670 - 4.670 7 $5,131 8.611
Puerto Rico Comwlth Restructured-ser A-1
74514L3K1
4.000% 2033-Jul 81.750 - 92.344 90.767 - 92.544 4.950 - 5.190 8 $6,023,433+ 10.794
Puerto Rico Comwlth Restructured-ser A-1
74514L3N5
4.000% 2041-Jul 71.750 - 71.750 84.286 - 84.286 5.370 - 5.370 7 $10,124,065+ 12.536
Puerto Rico Comwlth Restructured-ser A-1
74514L3P0
4.000% 2046-Jul 68.750 - 74.437 80.981 - 80.981 5.460 - 5.460 5 $1,001,561+ 12.231
Puerto Rico Comwlth Cap Apprec-restructured-ser A-
74514L3R6
N/R 2033-Jul 47.750 - 58.528 58.015 - 58.015 5.490 - 5.490 13 $396,624 10.265
Puerto Rico Comwlth Subser Cw Nt Claims-cw Gty
74514L3T2
N/R 2043-Nov 45.100 - 49.375 48.625 - 49.500 3.510 - 3.600 26 $23,560,352+ 4.4
Puerto Rico Comwlth Subser Allowed Cw/hta Claims
74514L4D6
N/R 2051-Nov 5.000 - 9.482 9.575 - 9.577 8.615 - 8.616 25 $453,351 4.577
Puerto Rico Comwlth Subser Allowed Cw/prifa Rum
74514L4G9
N/R 2051-Nov 30.700 - 41.000 41.125 - 41.125 3.180 - 3.180 14 $4,551,786+ 10.425
Puerto Rico Comwlth Hwys & Transn Auth Restructured Toll Rev Sr-ser A
745197AA1
5.000% 2062-Jul 82.300 - 96.500 96.750 - 96.750 5.195 - 5.195 14 $2,517,403+ 14.45
Puerto Rico Comwlth Hwys & Transn Auth Restructured Toll Rev Conv-cap Apprec-sr-ser C
745197AC7
N/R 2053-Jul 46.300 - 60.500 60.750 - 60.750 - 18 $3,287,454+ 14.45
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Uu
74526QLS9
5.000% 2023-Jul 98.500 - 98.500 98.997 - 98.997 23.712 - 23.712 4 $1,200,000 0.497
Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx
74526QVX7
5.250% 2040-Jul 70.750 - 70.750 71.000 - 71.000 - 3 $5,720,000+ 0.25
Puerto Rico Mun Fin Agy Ser A
745277PD9
5.000% 2027-Aug 100.575 - 100.575 100.675 - 100.675 - 3 $255,000 0.1
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1
74529JPW9
4.750% 2053-Jul 88.300 - 92.479 92.621 - 92.621 5.240 - 5.240 12 $88,000 4.321
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1
74529JPX7
5.000% 2058-Jul 94.650 - 94.700 95.547 - 95.700 5.270 - 5.280 9 $4,276,000+ 1.05
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser
74529JQG3
N/R 2046-Jul 24.727 - 27.128 27.250 - 27.250 5.720 - 5.720 8 $5,029,000+ 2.523

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