* 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 Ser A
74514LE86
8.000% 2035-Jul 79.375 - 79.375 79.500 - 79.500 - 5 $11,000,000+ 0.125
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser A
745190AY4
4.750% 2038-Jul 51.069 - 51.069 52.500 - 52.500 - 16 $1,460,000 1.431
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser I
745190PN2
5.000% 2024-Jul 91.875 - 91.875 93.500 - 93.500 - 4 $50,000 1.625
Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt
74526QKX9
5.000% 2037-Jul 83.625 - 85.375 85.750 - 85.750 - 6 $645,000 2.125
Puerto Rico Elec Pwr Auth Pwr Rev Ser Eee-build Amer Bds
74526QZT2
6.250% 2040-Jul 82.885 - 82.885 85.500 - 85.500 - 7 $330,000 2.615
Puerto Rico Pub Fin Corp Unrefunded-comwlth Approp-e
745291SY1
6.000% 2026-Aug 126.589 - 126.589 127.488 - 127.488 0.550 - 0.550 3 $150,000 0.899
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1
74529JPW9
4.750% 2053-Jul 111.430 - 113.678 113.060 - 113.060 2.700 - 2.700 14 $115,000 1.63
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1
74529JPX7
5.000% 2058-Jul 113.353 - 115.056 114.668 - 114.722 2.690 - 2.698 17 $5,602,000+ 1.369
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2
74529JQA6
5.000% 2058-Jul 95.013 - 99.000 99.550 - 99.550 5.027 - 5.027 9 $45,000 4.537
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser
74529JQH1
N/R 2051-Jul 23.112 - 23.836 23.671 - 23.704 3.380 - 3.401 20 $4,011,000+ 0.592
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2
74529JRH0
4.329% 2040-Jul 111.500 - 111.500 112.011 - 112.011 2.460 - 2.460 6 $316,000 0.511
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2-converted
74529JRJ6
4.329% 2040-Jul 109.835 - 109.835 112.011 - 112.011 2.460 - 2.460 6 $244,000 2.176
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2
74529JRL1
4.784% 2058-Jul 111.162 - 113.048 113.208 - 113.208 2.710 - 2.710 10 $339,000 2.046

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