* 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 B
74514LVX2
5.875% 2036-Jul 72.734 - 72.734 73.625 - 73.625 - 3 $280,000 0.891
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser A
745160QC8
5.125% 2047-Jul 100.238 - 100.238 103.000 - 103.000 - 5 $230,000 2.762
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser A
745160RC7
5.250% 2042-Jul 98.109 - 99.875 99.500 - 100.000 5.248 - 5.287 8 $170,000 1.891
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser A
745160RR4
5.000% 2033-Jul 97.350 - 99.000 99.250 - 99.250 5.075 - 5.075 6 $60,000 1.9
Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Prerefunded-ref-ser Aa
745181N37
5.500% 2019-Jul 100.000 - 100.000 100.306 - 100.306 2.006 - 2.006 3 $120,000 0.306
Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Prerefunded-ref-ser Aa
745181N45
5.500% 2020-Jul 103.119 - 103.119 103.474 - 103.474 2.250 - 2.250 4 $60,000 0.355
Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Ref-ser Aa
745181XS1
5.000% 2035-Jul 82.500 - 82.500 81.500 - 82.750 - 3 $2,775,000+ 0.25
Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Ref-ser Aa-natl Ibc
745181YW1
5.000% 2035-Jul 98.900 - 98.900 99.400 - 99.400 5.055 - 5.055 3 $15,000 0.5
Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-ser Q
745235M40
5.625% 2039-Jul 76.605 - 76.605 76.920 - 76.920 - 4 $100,000 0.315
Puerto Rico Convention Ctr Dist Auth Hotel Occupancy Tax Rev Ser A
745266AU0
5.000% 2021-Jul 75.875 - 75.875 77.000 - 77.000 - 3 $20,000 1.125
Puerto Rico Elec Pwr Auth Pwr Rev Ser A
74526QA28
5.000% 2042-Jul 76.800 - 78.725 78.820 - 78.820 - 17 $790,000 2.02
Puerto Rico Elec Pwr Auth Pwr Rev Ser A
74526QA51
7.000% 2043-Jul 77.000 - 80.000 80.843 - 80.843 - 6 $165,000 3.843
Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt
74526QKN1
5.000% 2020-Jul 77.680 - 78.000 77.680 - 78.420 - 11 $195,000 0.74
Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt
74526QKS0
5.000% 2024-Jul 75.150 - 75.905 78.500 - 78.500 - 5 $150,000 3.35
Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt
74526QKW1
5.000% 2032-Jul 76.000 - 78.060 77.710 - 78.450 - 23 $405,000 2.45
Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt
74526QKX9
5.000% 2037-Jul 76.309 - 78.405 78.570 - 78.570 - 53 $1,735,000 2.261
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser V V
74526QPS5
5.250% 2034-Jul 103.870 - 103.870 108.324 - 108.324 4.484 - 4.484 5 $50,000 4.454
Puerto Rico Elec Pwr Auth Pwr Rev Ser Ww
74526QVC3
5.000% 2028-Jul 74.600 - 80.250 77.729 - 77.729 - 7 $315,000 3.129
Puerto Rico Elec Pwr Auth Pwr Rev Ser Ww
74526QVD1
5.250% 2033-Jul 77.230 - 78.375 77.930 - 77.930 - 8 $175,000 0.7
Puerto Rico Elec Pwr Auth Pwr Rev Ser Ww
74526QVE9
5.500% 2038-Jul 77.445 - 78.545 78.795 - 78.795 - 12 $260,000 1.35
Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx
74526QVX7
5.250% 2040-Jul 77.435 - 80.250 78.670 - 80.375 - 25 $730,000 2.94
Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx
74526QWB4
5.250% 2035-Jul 77.230 - 79.000 77.930 - 77.930 - 7 $135,000 0.7
Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx
74526QWE8
5.750% 2036-Jul 78.205 - 78.205 78.305 - 78.305 - 4 $40,000 0.1
Puerto Rico Elec Pwr Auth Pwr Rev Taxable-ser Yy-build Amer Bds
74526QXT4
6.125% 2040-Jul 77.831 - 80.250 78.500 - 80.500 - 82 $5,980,000+ 2.669
Puerto Rico Elec Pwr Auth Pwr Rev Ser Aaa
74526QYD8
5.250% 2030-Jul 77.883 - 77.883 78.670 - 78.670 - 6 $165,000 0.787
Puerto Rico Elec Pwr Auth Pwr Rev Ser Ccc
74526QYT3
5.000% 2028-Jul 77.180 - 77.180 77.680 - 77.680 - 3 $15,000 0.5
Puerto Rico Elec Pwr Auth Pwr Rev Ser A
74526QZY1
5.050% 2042-Jul 76.230 - 78.725 77.680 - 80.250 - 28 $2,065,000 4.02
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1
74529JPX7
5.000% 2058-Jul 97.976 - 98.809 98.809 - 99.375 5.036 - 5.070 27 $11,371,000+ 1.399
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2
74529JPY5
4.550% 2040-Jul 92.500 - 94.000 93.570 - 93.570 5.049 - 5.049 22 $2,730,000+ 1.07
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2
74529JQA6
5.000% 2058-Jul 91.765 - 94.585 94.770 - 94.770 5.319 - 5.319 27 $1,311,000 3.005
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser
74529JQB4
N/R 2024-Jul 82.466 - 84.234 84.234 - 84.234 3.400 - 3.400 12 $223,000 1.768
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser
74529JQC2
N/R 2027-Jul 73.599 - 75.408 75.408 - 75.408 3.520 - 3.520 19 $840,000 1.809
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser
74529JQD0
N/R 2029-Jul 66.300 - 67.861 67.861 - 67.861 3.880 - 3.880 19 $392,000 1.561
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser
74529JQE8
N/R 2031-Jul 57.852 - 60.431 60.431 - 60.853 4.151 - 4.210 29 $740,000 3.001
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser
74529JQF5
N/R 2033-Jul 52.127 - 53.938 53.938 - 53.938 4.430 - 4.430 27 $585,000 1.811
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2
74529JQY4
4.550% 2040-Jul 91.665 - 92.400 93.500 - 93.500 5.054 - 5.054 8 $798,000 1.835

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