* 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 Sr Pension Fdg-ser B
29216MBD1
6.300% 2038-Jul 13.000 - 13.000 13.250 - 13.250 - 2 $3,000,000+ 0.25
Employees Retirement Sys Govt Comwlth Puerto Rico Sr Pension Fdg-ser C
29216MBL3
6.150% 2028-Jul 13.000 - 13.000 13.250 - 13.250 - 2 $5,000,000+ 0.25
Gdb Debt Recovery Auth Of Comwlth Puerto Rico Taxable
36829QAA3
7.500% 2040-Aug 78.000 - 78.300 80.500 - 80.500 9.737 - 9.737 15 $194,988 2.5
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LB63
5.125% 2037-Jul 72.010 - 76.125 76.375 - 76.375 - 11 $5,810,000+ 4.365
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LB89
5.000% 2041-Jul 69.841 - 71.050 72.250 - 72.250 - 14 $1,790,000 2.409
Puerto Rico Comwlth Unrefunded Bal-pub Impt
74514LBJ5
5.125% 2030-Jul 101.250 - 101.250 104.000 - 104.000 - 3 $90,000 2.75
Puerto Rico Comwlth Unrefunded Bal-pub Impt-ser A
74514LBM8
5.125% 2031-Jul 72.879 - 74.885 75.760 - 75.760 - 6 $120,000 2.881
Puerto Rico Comwlth Pub Impt-ser A
74514LVL8
5.125% 2028-Jul 79.000 - 79.000 79.250 - 79.250 - 2 $2,010,000+ 0.25
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser A
745160RC7
5.250% 2042-Jul 103.321 - 103.321 105.288 - 105.288 1.541 - 1.541 4 $100,000 1.967
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Uu
74526QLU4
5.000% 2024-Jul 101.375 - 101.375 102.449 - 102.500 - 6 $210,000 1.125
Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx
74526QWC2
5.250% 2026-Jul 70.521 - 70.521 73.000 - 73.000 - 4 $600,000 2.479
Puerto Rico Mun Fin Agy Ser A
745277QJ5
5.000% 2021-Aug 101.250 - 101.250 101.500 - 101.500 - 3 $30,000 0.25
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1
74529JPW9
4.750% 2053-Jul 107.275 - 110.755 110.685 - 111.036 3.080 - 3.130 14 $1,052,000 3.761
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1
74529JPX7
5.000% 2058-Jul 109.000 - 112.548 112.264 - 112.617 3.090 - 3.140 17 $22,861,000+ 3.617
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser
74529JQG3
N/R 2046-Jul 30.524 - 31.057 31.250 - 31.250 3.805 - 3.805 9 $222,000 0.726
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser
74529JQH1
N/R 2051-Jul 21.807 - 22.376 22.526 - 24.569 2.705 - 3.890 10 $733,000 2.762
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2
74529JRH0
4.329% 2040-Jul 108.518 - 109.650 109.018 - 109.718 2.870 - 2.970 7 $3,873,000+ 1.2

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