* 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 Cap Apprec-ref-pub Impt
745145AU6
N/R 2016-Jul 52.610 - 52.610 54.000 - 54.000 - 5 $225,000 1.39
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LC70
4.375% 2023-Jul 53.260 - 53.260 54.500 - 54.500 - 4 $400,000 1.24
Puerto Rico Comwlth Unrefunded Bal-ref-pub Impt-b
74514LQF7
5.000% 2035-Jul 61.150 - 61.150 63.000 - 63.000 - 4 $85,000 1.85
Puerto Rico Comwlth Ref-pub Impt-c7-conv-07/01/08
74514LUR6
6.000% 2027-Jul 99.640 - 99.990 102.640 - 102.640 - 4 $140,000 3
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser A
745160RC7
5.250% 2042-Jul 99.449 - 100.795 102.238 - 102.238 4.000 - 4.000 11 $320,000 2.789
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Unrefunded Balance-2012- Ser
7451904F2
5.000% 2042-Jul 98.888 - 98.888 100.246 - 100.246 1.680 - 1.680 4 $40,000 1.358
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Unrefunded Balance-2012 -ser
7451904H8
5.000% 2033-Jul 99.833 - 99.833 102.000 - 102.000 - 5 $95,000 2.167
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser A-natl Ibc
745190DH8
4.750% 2038-Jul 99.495 - 100.000 102.250 - 102.250 - 11 $225,000 2.755
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser L
745190UQ9
5.250% 2038-Jul 100.107 - 100.107 103.107 - 103.107 4.985 - 4.985 2 $20,000 3
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser N
745190ZM3
5.250% 2030-Jul 100.638 - 101.612 102.638 - 102.638 4.909 - 4.909 4 $50,000 2
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser N
745190ZP6
5.250% 2032-Jul 100.425 - 104.136 102.425 - 102.425 4.977 - 4.977 10 $480,000 2
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser V V
74526QPT3
5.250% 2035-Jul 99.847 - 99.847 102.847 - 102.847 4.976 - 4.976 2 $20,000 3
Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx-rsa-1
74526QQ39
5.250% 2026-Jul 62.650 - 62.650 63.000 - 63.000 - 4 $80,000 0.35
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1
74529JPW9
4.750% 2053-Jul 102.914 - 105.336 104.953 - 104.953 4.010 - 4.010 8 $118,000 2.039
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1
74529JPX7
5.000% 2058-Jul 104.986 - 109.456 107.046 - 107.046 3.950 - 3.950 9 $5,292,000+ 2.06
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2
74529JPY5
4.550% 2040-Jul 93.032 - 93.032 93.500 - 93.500 5.072 - 5.072 4 $255,000 0.468
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser
74529JQB4
N/R 2024-Jul 88.685 - 88.685 90.461 - 90.461 2.600 - 2.600 3 $28,000 1.776
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser
74529JQG3
N/R 2046-Jul 28.410 - 29.363 29.070 - 29.070 4.530 - 4.530 8 $459,000 0.66
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser
74529JQH1
N/R 2051-Jul 20.452 - 20.711 21.004 - 21.004 4.580 - 4.580 7 $358,000 0.552
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2
74529JRH0
4.329% 2040-Jul 100.122 - 104.649 102.133 - 102.133 4.010 - 4.010 8 $170,000 2.011

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