* 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
Employees Retirement Sys Govt Comwlth Puerto Rico Retail-sr Pension Fdg-ser A
29216MAC4
6.150% 2038-Jul 37.875 - 37.875 39.325 - 39.325 - 4 $4,000,000+ 1.45
Puerto Rico Comwlth Ref-pub Impt-ambac Tcrs
745145GB2
4.500% 2023-Jul 101.005 - 101.005 101.505 - 101.505 - 5 $1,175,000 0.5
Puerto Rico Comwlth Pub Impt
745145VH2
5.250% 2020-Jul 100.734 - 100.734 101.483 - 101.483 1.682 - 1.682 3 $220,000 0.749
Puerto Rico Comwlth Ref-pub Impt-ser A
745145ZB1
5.500% 2020-Jul 100.000 - 100.000 101.240 - 101.240 2.502 - 2.502 4 $60,000 1.24
Puerto Rico Comwlth Ref-pub Impt-ser A
745145ZC9
5.500% 2021-Jul 104.313 - 104.313 104.372 - 104.372 2.349 - 2.349 4 $220,000 0.059
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LB71
5.500% 2039-Jul 71.943 - 73.555 72.670 - 72.670 - 7 $315,000 0.727
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LB89
5.000% 2041-Jul 70.000 - 71.576 72.000 - 72.000 - 68 $8,065,000+ 2
Puerto Rico Comwlth Pub Impt-ser A
74514LMH7
5.250% 2030-Jul 78.900 - 80.000 82.000 - 82.000 - 8 $290,000 3.1
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LNE3
5.500% 2020-Jul 100.798 - 100.798 101.198 - 101.198 2.601 - 2.601 3 $90,000 0.4
Puerto Rico Comwlth Pub Impt-ser A
74514LVN4
6.000% 2038-Jul 81.478 - 81.478 82.512 - 82.512 - 3 $225,000 1.034
Puerto Rico Comwlth Ref-pub Impt-ser B
74514LVZ7
5.750% 2038-Jul 76.360 - 79.550 82.250 - 82.250 - 11 $1,385,000+ 5.89
Puerto Rico Comwlth Ref-pub Impt-ser C
74514LXG7
5.750% 2037-Jul 102.223 - 102.223 105.875 - 105.875 - 4 $175,000 3.652
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-ser B
745160PR6
6.100% 2034-Jul 93.070 - 93.070 94.360 - 94.360 6.711 - 6.711 4 $160,000 1.29
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser A
745160PZ8
5.000% 2028-Jul 99.866 - 99.866 102.500 - 102.500 - 5 $50,000 2.634
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-ser A
745160QD6
5.800% 2023-Jul 95.150 - 95.150 96.456 - 96.456 6.968 - 6.968 4 $300,000 1.306
Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Ref-ser Cc
745181C70
5.250% 2034-Jul 112.800 - 112.800 114.050 - 114.050 3.961 - 3.961 4 $240,000 1.25
Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Unrefunded Balance-ref-ser Aa
745181N94
5.500% 2020-Jul 100.377 - 100.377 101.177 - 101.177 2.651 - 2.651 3 $45,000 0.8
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser N-agc-icc-fsa-cr
745190M88
5.500% 2026-Jul 114.359 - 114.359 114.559 - 114.559 2.990 - 2.990 3 $75,000 0.2
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Sub
745190MS4
5.000% 2028-Jul 14.660 - 14.738 15.250 - 15.250 - 8 $445,000 0.59
Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Ref-ser C
745220FQ1
5.500% 2025-Jul 109.705 - 109.705 109.905 - 109.905 3.478 - 3.478 2 $40,000 0.2
Puerto Rico Pub Bldgs Auth Rev Gtd Govt Facs-ser N
745235B42
5.000% 2037-Jul 86.750 - 87.000 88.125 - 88.125 - 5 $185,000 1.375
Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-ser Q
745235M24
5.500% 2037-Jul 85.510 - 85.510 88.125 - 88.125 - 4 $265,000 2.615
Puerto Rico Pub Bldgs Auth Rev Gtd Taxable-govt Facs-r1-qualified
745235M57
5.650% 2028-Jul 80.500 - 81.700 82.250 - 82.250 - 17 $4,328,000 1.75
Puerto Rico Pub Bldgs Auth Rev Gtd Unrefunded Bal-govt Facs-ser D
745235VZ1
5.250% 2036-Jul 85.205 - 85.205 85.305 - 85.305 - 4 $20,000 0.1
Puerto Rico Convention Ctr Dist Auth Hotel Occupancy Tax Rev Ser A
745266AW6
5.000% 2023-Jul 82.750 - 82.750 84.500 - 84.500 - 4 $105,000 1.75
Puerto Rico Convention Ctr Dist Auth Hotel Occupancy Tax Rev Ser A
745266BD7
4.500% 2036-Jul 100.620 - 100.620 102.200 - 102.200 - 6 $150,000 1.58
Puerto Rico Elec Pwr Auth Pwr Rev Ref
7452688D7
5.000% 2020-Jul 100.791 - 100.910 100.991 - 100.991 2.601 - 2.601 6 $90,000 0.2
Puerto Rico Hsg Fin Auth Amt-sub-cap Fd Modernization
74526LCZ4
5.125% 2027-Dec 107.705 - 107.705 108.000 - 108.000 - 2 $70,000 0.295
Puerto Rico Elec Pwr Auth Pwr Rev Ser A
74526QA28
5.000% 2042-Jul 77.639 - 78.429 77.739 - 80.750 - 9 $975,000 3.111
Puerto Rico Elec Pwr Auth Pwr Rev Ser A
74526QA93
7.250% 2030-Jul 77.825 - 77.825 81.375 - 81.375 - 4 $260,000 3.55
Puerto Rico Elec Pwr Auth Pwr Rev Ser Nn
74526QAR3
4.750% 2033-Jul 100.470 - 100.470 100.670 - 100.670 - 2 $20,000 0.2
Puerto Rico Elec Pwr Auth Pwr Rev Ser E-1-rsa-1
74526QE40
10.000% 2021-Jan 94.750 - 94.750 95.250 - 95.250 - 2 $3,000,000+ 0.5
Puerto Rico Elec Pwr Auth Pwr Rev Ser E-2-rsa-1
74526QE57
10.000% 2021-Jul 94.750 - 94.750 95.250 - 95.250 - 2 $3,000,000+ 0.5
Puerto Rico Elec Pwr Auth Pwr Rev Ser E-3-rsa-1
74526QE73
10.000% 2022-Jan 94.750 - 94.750 95.250 - 95.250 - 2 $1,000,000 0.5
Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt
74526QKR2
5.000% 2023-Jul 80.750 - 80.750 81.000 - 81.000 - 2 $950,000 0.25
Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt
74526QKS0
5.000% 2024-Jul 80.750 - 80.750 76.500 - 81.000 - 3 $1,425,000 0.25
Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt
74526QKW1
5.000% 2032-Jul 80.750 - 80.750 81.000 - 81.000 - 2 $6,720,000+ 0.25
Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt
74526QKX9
5.000% 2037-Jul 77.519 - 80.750 78.019 - 81.000 - 8 $200,000 3.481
Puerto Rico Elec Pwr Auth Pwr Rev Ser Aaa-rsa-1
74526QL34
5.250% 2022-Jul 85.250 - 85.250 85.375 - 85.375 - 2 $0 0.125
Puerto Rico Elec Pwr Auth Pwr Rev Ser Aaa-rsa-1
74526QM41
5.250% 2023-Jul 85.250 - 85.250 85.375 - 85.375 - 2 $2,000,000+ 0.125
Puerto Rico Elec Pwr Auth Pwr Rev Ser Ww-rsa-1
74526QM82
5.375% 2024-Jul 84.250 - 84.250 84.375 - 84.375 - 2 $0 0.125
Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt-rsa-1
74526QN40
5.000% 2025-Jul 84.000 - 84.000 83.750 - 84.250 - 3 $9,220,000+ 0.25
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser V V
74526QPQ9
5.250% 2032-Jul 108.750 - 108.750 108.800 - 111.087 4.101 - 4.326 10 $8,550,000+ 2.337
Puerto Rico Elec Pwr Auth Pwr Rev Ser Zz-rsa-1
74526QQ54
5.250% 2026-Jul 85.250 - 85.250 85.375 - 85.375 - 2 $0 0.125
Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt-rsa-1
74526QR20
5.000% 2027-Jul 80.125 - 84.000 83.125 - 84.250 - 6 $2,690,000+ 4.125
Puerto Rico Elec Pwr Auth Pwr Rev Ser Ww-rsa-1
74526QS29
5.000% 2028-Jul 82.750 - 82.750 83.875 - 83.875 - 2 $320,000 1.125
Puerto Rico Elec Pwr Auth Pwr Rev Ser Aaa-rsa-1
74526QS45
5.250% 2028-Jul 85.250 - 85.250 85.375 - 85.375 - 2 $4,760,000+ 0.125
Puerto Rico Elec Pwr Auth Pwr Rev Ser Ccc-rsa-1
74526QS60
5.000% 2028-Jul 81.125 - 81.125 81.875 - 83.625 - 6 $4,245,000+ 2.5
Puerto Rico Elec Pwr Auth Pwr Rev Ser Ccc-rsa-1
74526QS86
5.250% 2028-Jul 85.250 - 85.250 85.375 - 85.375 - 2 $2,570,000+ 0.125
Puerto Rico Elec Pwr Auth Pwr Rev Ser 2013a-rsa-1
74526QT93
7.000% 2033-Jul 82.549 - 82.549 82.649 - 82.649 - 4 $40,000 0.1
Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt-rsa-1
74526QU26
5.000% 2032-Jul 84.000 - 84.000 84.250 - 84.250 - 4 $7,530,000+ 0.25
Puerto Rico Elec Pwr Auth Pwr Rev Ser Eee-rsa-1-build Amer Bds
74526QU59
6.050% 2032-Jul 80.750 - 85.500 81.750 - 85.625 - 6 $5,040,000+ 4.875
Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx-rsa-1
74526QV25
5.750% 2036-Jul 84.500 - 84.500 84.875 - 84.875 - 2 $6,680,000+ 0.375
Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx-rsa-1
74526QV66
5.250% 2040-Jul 85.250 - 85.250 85.375 - 85.375 - 2 $4,430,000+ 0.125
Puerto Rico Elec Pwr Auth Pwr Rev Taxable-ser Yy-rsa-1-build
74526QV74
6.125% 2040-Jul 79.750 - 79.750 84.375 - 84.375 - 4 $5,045,000+ 4.625
Puerto Rico Elec Pwr Auth Pwr Rev Ser Zz
74526QXR8
5.250% 2026-Jul 81.000 - 81.000 81.250 - 81.250 - 2 $1,520,000 0.25
Puerto Rico Elec Pwr Auth Pwr Rev Taxable-ser Yy-build Amer Bds
74526QXT4
6.125% 2040-Jul 77.753 - 79.050 77.753 - 80.350 - 13 $10,750,000+ 2.597
Puerto Rico Elec Pwr Auth Pwr Rev Ser Ccc
74526QYT3
5.000% 2028-Jul 77.821 - 77.821 78.091 - 78.091 - 3 $45,000 0.27
Puerto Rico Elec Pwr Auth Pwr Rev Ser Eee-build Amer Bds
74526QZT2
6.250% 2040-Jul 76.454 - 76.454 77.868 - 77.868 - 4 $240,000 1.414
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1
74529JPU3
4.500% 2034-Jul 106.000 - 109.916 110.182 - 110.182 2.480 - 2.480 20 $4,578,000+ 4.182
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1
74529JPW9
4.750% 2053-Jul 107.352 - 110.171 110.117 - 110.217 3.347 - 3.360 54 $1,041,000 2.865
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1
74529JPX7
5.000% 2058-Jul 106.316 - 112.096 111.397 - 111.937 3.360 - 3.430 69 $5,261,000+ 5.621
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser
74529JQB4
N/R 2024-Jul 88.500 - 88.500 90.387 - 90.387 2.300 - 2.300 3 $17,000 1.887
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser
74529JQC2
N/R 2027-Jul 80.125 - 83.532 83.777 - 83.777 2.400 - 2.400 6 $4,000 3.652
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser
74529JQD0
N/R 2029-Jul 77.000 - 77.762 79.134 - 79.134 2.500 - 2.500 5 $78,000 2.134
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser
74529JQE8
N/R 2031-Jul 71.750 - 73.777 73.872 - 73.872 2.607 - 2.607 6 $46,000 2.122
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser
74529JQF5
N/R 2033-Jul 62.093 - 67.093 67.418 - 68.206 2.780 - 2.920 12 $143,000 6.113
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser
74529JQG3
N/R 2046-Jul 28.488 - 29.226 29.128 - 29.233 4.168 - 4.213 25 $13,063,000+ 0.745
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2
74529JRH0
4.329% 2040-Jul 104.491 - 107.787 107.814 - 108.272 3.200 - 3.260 44 $4,336,000+ 3.781
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2-converted
74529JRJ6
4.329% 2040-Jul 106.574 - 107.790 107.814 - 107.814 3.260 - 3.260 8 $938,000 1.24

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