* 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 Subser Cw Nt Claims-cw Gty
74514L3T2
N/R 2043-Nov 53.300 - 56.830 55.021 - 58.750 2.740 - 3.083 28 $8,183,949+ 5.45
Puerto Rico Comwlth Subser Allowed Cw/hta Claims
74514L4C8
N/R 2051-Nov 59.375 - 59.375 59.625 - 59.625 1.886 - 1.886 2 $8,000,000+ 0.25
Puerto Rico Elec Pwr Auth Pwr Rev Ser A-4-psa
74526YAJ4
10.000% 2019-Jul 26.000 - 26.000 26.500 - 26.500 - 3 $9,879,780+ 0.5
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ddd-psa
74526YAM7
3.300% 2019-Jul 26.000 - 26.000 26.500 - 26.500 - 2 $3,400,000+ 0.5
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ddd-psa
74526YAP0
3.625% 2021-Jul 26.000 - 26.000 26.500 - 26.500 - 2 $1,280,000 0.5
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ddd-psa
74526YAR6
3.875% 2023-Jul 26.000 - 26.000 26.500 - 26.500 - 2 $1,800,000 0.5
Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt-psa
74526YBS3
5.000% 2017-Jul 26.000 - 26.000 26.500 - 26.500 - 2 $9,030,000+ 0.5
Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt-psa
74526YBT1
5.000% 2018-Jul 26.000 - 26.000 26.500 - 26.500 - 2 $7,380,000+ 0.5
Puerto Rico Elec Pwr Auth Pwr Rev Ser Zz-psa
74526YBW4
5.000% 2018-Jul 26.000 - 26.000 26.500 - 26.500 - 2 $0 0.5
Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt-psa
74526YCH6
5.000% 2023-Jul 26.000 - 26.000 26.500 - 26.500 - 2 $660,000 0.5
Puerto Rico Elec Pwr Auth Pwr Rev Ser Zz-psa
74526YCL7
5.000% 2024-Jul 26.000 - 26.000 26.500 - 26.500 - 2 $1,730,000 0.5
Puerto Rico Elec Pwr Auth Pwr Rev Ser Ccc-psa
74526YCN3
5.000% 2025-Jul 26.000 - 26.000 26.500 - 26.500 - 2 $1,680,000 0.5
Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt-psa
74526YDB8
5.000% 2037-Jul 26.000 - 26.000 26.500 - 26.500 - 2 $1,110,000 0.5
Puerto Rico Elec Pwr Auth Pwr Rev Ser Aaa-psa
74526YDW2
5.250% 2027-Jul 26.000 - 26.000 26.500 - 26.500 - 2 $500,000 0.5
Puerto Rico Elec Pwr Auth Pwr Rev Ser Ww-psa
74526YEG6
5.375% 2022-Jul 26.000 - 26.000 26.500 - 26.500 - 2 $1,540,000 0.5
Puerto Rico Elec Pwr Auth Pwr Rev Ser Bbb-psa
74526YEW1
5.400% 2028-Jul 26.000 - 26.000 26.500 - 26.500 - 2 $5,220,000+ 0.5
Puerto Rico Elec Pwr Auth Pwr Rev Ser Eee-build Amer Bds
74526YFA8
6.050% 2032-Jul 26.000 - 26.000 26.500 - 26.500 - 2 $1,540,000 0.5
Puerto Rico Elec Pwr Auth Pwr Rev Ser Eee-build Amer Bds
74526YFB6
6.250% 2040-Jul 26.000 - 26.000 26.500 - 26.500 - 2 $800,000 0.5
Puerto Rico Elec Pwr Auth Pwr Rev Taxable-ser Yy-build Amer Bds
74526YFC4
6.125% 2040-Jul 26.000 - 26.000 26.500 - 26.500 - 2 $3,900,000+ 0.5
Puerto Rico Elec Pwr Auth Pwr Rev Ser A-psa
74526YFE0
7.000% 2033-Jul 26.000 - 26.000 26.500 - 26.500 - 2 $1,000,000 0.5
Puerto Rico Elec Pwr Auth Pwr Rev Ser A-psa
74526YFG5
7.000% 2043-Jul 26.000 - 26.000 26.500 - 26.500 - 2 $5,200,000+ 0.5
Puerto Rico Mun Fin Agy Ser A
745277QR7
5.000% 2030-Aug 99.000 - 99.706 100.206 - 100.206 2.298 - 2.298 4 $60,000 1.206
Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Dock & Wharf Rev San Juan Cruise Terms Proj-ser
74528LAB7
6.500% 2042-Jan 116.389 - 116.389 116.659 - 116.659 4.470 - 4.470 2 $1,250,000+ 0.27
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1
74529JPU3
4.500% 2034-Jul 97.013 - 97.262 99.178 - 99.178 4.600 - 4.600 8 $88,000 2.165
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1
74529JPV1
4.550% 2040-Jul 96.515 - 97.250 98.296 - 98.296 4.700 - 4.700 11 $87,000 1.781
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1
74529JPW9
4.750% 2053-Jul 95.087 - 96.267 97.672 - 97.672 4.900 - 4.900 11 $411,000 2.585
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser
74529JQB4
N/R 2024-Jul 96.778 - 97.111 97.320 - 97.654 6.975 - 7.995 9 $15,000 0.876
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser
74529JQE8
N/R 2031-Jul 71.640 - 71.640 73.216 - 73.216 4.290 - 4.290 8 $109,000 1.576
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser
74529JQG3
N/R 2046-Jul 31.833 - 31.833 31.833 - 31.933 5.175 - 5.189 11 $10,947,000+ 0.1
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2
74529JRH0
4.329% 2040-Jul 96.416 - 96.515 97.241 - 97.241 4.570 - 4.570 7 $419,000 0.825

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