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Puerto Rico State

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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
Childrens Tr Fd P R Tob Settlement Rev Asset-bkd Bds 16876QBE8	5.375%	2033-May	101.250 - 101.250	-	-	1	$50,000
Childrens Tr Fd P R Tob Settlement Rev Asset-bkd Bds 16876QBF5	5.500%	2039-May	101.500 - 101.500	-	-	1	$55,000
Employees Retirement Sys Govt Comwlth Puerto Rico Retail-sr Pension Fdg-ser A 29216MAC4	6.150%	2038-Jul	11.750 - 11.750	-	-	2	$20,000
Gdb Debt Recovery Auth Of Comwlth Puerto Rico Taxable 36829QAA3	7.500%	2040-Aug	63.335 - 65.250	63.335 - 63.335	12.530 - 12.530	8	$164,878	0
Puerto Rico Comwlth Pub Impt-ser A 7451455B4	5.000%	2027-Jul	-	64.625 - 64.625	-	2	$300,000
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 745145ZC9	5.500%	2021-Jul	101.137 - 101.137	-	-	4	$60,000
Puerto Rico Comwlth Ref-pub Impt-ser A 74514LA56	4.125%	2022-Jul	52.500 - 52.500	-	-	2	$20,000
Puerto Rico Comwlth Ref-pub Impt-ser A 74514LB22	5.500%	2027-Jul	54.500 - 54.500	-	-	3	$150,000
Puerto Rico Comwlth Ref-pub Impt-ser A 74514LB89	5.000%	2041-Jul	53.892 - 53.892	-	-	3	$60,000
Puerto Rico Comwlth Unrefunded Bal-pub Impt-ser A 74514LBM8	5.125%	2031-Jul	-	63.000 - 63.000	-	1	$25,000
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 Ref-pub Impt-ser A 74514LD20	5.000%	2035-Jul	-	105.100 - 105.100	2.215 - 2.215	2	$100,000
Puerto Rico Comwlth Pub Impt-ser A 74514LDC8	5.000%	2024-Jul	-	63.000 - 63.000	-	1	$10,000
Puerto Rico Comwlth Pub Impt-ser A 74514LJU2	1.229%	2021-Jul	-	78.500 - 78.500	-	1	$50,000
Puerto Rico Comwlth Pub Impt-ser A 74514LJW8	5.250%	2022-Jul	-	63.000 - 63.000	-	1	$30,000
Puerto Rico Comwlth Pub Impt-ser A 74514LLY1	5.000%	2021-Jul	-	63.000 - 63.000	-	1	$35,000
Puerto Rico Comwlth Pub Impt-ser A 74514LMF1	5.000%	2028-Jul	-	63.000 - 63.000	-	1	$10,000
Puerto Rico Comwlth Pub Impt-ser A 74514LMN4	5.250%	2037-Jul	-	63.000 - 63.000	-	1	$40,000
Puerto Rico Comwlth Ref-pub Impt-ser A 74514LNF0	5.500%	2021-Jul	81.590 - 81.590	-	-	2	$10,000
Puerto Rico Comwlth Ref-pub Impt-ser A 74514LNG8	5.500%	2022-Jul	81.508 - 81.508	-	-	2	$10,000
Puerto Rico Comwlth Unrefunded Bal-pub Impt-ser A 74514LQA8	5.250%	2027-Jul	61.150 - 61.150	-	-	3	$30,000
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 Retail-ref & Pub Impt-ser C 74514LST5	5.700%	2023-Jul	59.127 - 59.127	-	-	4	$220,000
Puerto Rico Comwlth Ref-pub Impt-ser A 74514LTQ0	5.000%	2021-Jul	-	63.000 - 63.000	-	1	$15,000
Puerto Rico Comwlth Ref-pub Impt-ser A 74514LTV9	5.250%	2026-Jul	-	63.000 - 63.000	-	1	$10,000
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 Pub Impt-ser A 74514LVK0	5.000%	2023-Jul	-	63.000 - 63.000	-	1	$10,000
Puerto Rico Comwlth Ref-pub Impt-ser B 74514LVZ7	5.750%	2038-Jul	-	63.000 - 63.000	-	1	$20,000
Puerto Rico Comwlth Ref-pub Impt-ser C 74514LWA1	6.000%	2039-Jul	-	63.000 - 63.000	-	1	$25,000
Puerto Rico Comwlth Pub Impt-ser A 74514LYW1	5.750%	2041-Jul	57.125 - 57.125	-	-	3	$75,000
Puerto Rico Comwlth Ref-pub Impt-ser D 74514LZC4	3.875%	2018-Jul	59.875 - 59.875	-	-	2	$40,000
Puerto Rico Comwlth Ref-pub Impt-ser B 74514LZY6	4.250%	2019-Jul	51.150 - 51.150	-	-	2	$70,000
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser A 745160QC8	5.125%	2047-Jul	-	100.053 - 100.305	1.033 - 4.322	6	$700,000
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 Aqueduct & Swr Auth Rev Sr Lien-ser A 745160RP8	5.000%	2022-Jul	99.400 - 99.400	-	-	2	$10,000
Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Ref-ser Cc 745181C62	5.250%	2033-Jul	108.444 - 108.444	-	-	3	$45,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Unrefunded Balance-2011-ser D 7451902B3	5.000%	2032-Jul	100.600 - 100.600	-	-	4	$100,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Unrefunded Balance-2011-ser G 7451902S6	5.000%	2033-Jul	21.840 - 21.840	-	-	4	$195,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Unrefunded Balance-2011-ser G 7451902T4	5.000%	2042-Jul	-	24.000 - 24.000	-	1	$30,000
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 Sub-p R St Infrastr-natl Ibc 745190CZ9	5.000%	2028-Jul	100.050 - 100.050	-	-	4	$100,000
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 H 745190KX5	4.375%	2019-Jul	-	57.000 - 57.000	-	1	$20,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Sub 745190MS4	5.000%	2028-Jul	7.425 - 7.425	-	-	3	$15,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser L-agc-icc 745190R75	5.250%	2041-Jul	-	-	-	1	$10,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser K 745190TR9	5.000%	2030-Jul	21.383 - 21.383	-	-	3	$90,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser L 745190UP1	5.250%	2035-Jul	103.512 - 103.814	-	-	8	$420,000
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 Ser M-radian-ibcc 745190Y51	5.000%	2032-Jul	100.550 - 100.550	-	-	3	$60,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser N 745190ZC5	5.500%	2021-Jul	21.100 - 21.100	-	-	3	$150,000
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 Comwlth Hwy & Transn Auth Transn Rev Ref-ser N 745190ZQ4	5.250%	2033-Jul	103.271 - 103.271	-	-	4	$120,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser N 745190ZS0	5.250%	2036-Jul	-	112.760 - 112.760	4.145 - 4.145	4	$100,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser N 745190ZT8	5.250%	2039-Jul	73.672 - 74.400	-	-	5	$70,000
Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Cap Apprec-ser A 745220EK5	N/R	2029-Jul	63.026 - 63.026	-	-	2	$10,000
Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Ref-ser C 745220FK4	5.500%	2020-Jul	70.375 - 70.375	-	-	2	$80,000
Puerto Rico Pub Bldgs Auth Rev Gtd Govt Facs-ser N 745235B34	5.000%	2032-Jul	67.500 - 67.500	-	-	3	$15,000
Puerto Rico Pub Bldgs Auth Rev Gtd Govt Facs-ser N 745235B42	5.000%	2037-Jul	-	71.000 - 71.000	-	1	$50,000
Puerto Rico Pub Bldgs Auth Rev Gtd Unrefunded Bal-cap Apprec-d 745235D32	5.450%	2030-Jul	-	101.000 - 101.000	-	2	$110,000
Puerto Rico Pub Bldgs Auth Rev Gtd Unrefunded Bal-govt Facs-i 745235D65	5.250%	2033-Jul	68.000 - 68.000	-	-	3	$15,000
Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-ser P 745235L33	6.125%	2023-Jul	58.135 - 58.135	-	-	3	$60,000
Puerto Rico Pub Bldgs Auth Rev Gtd Govt Facs-ser S 745235N72	5.375%	2028-Jul	70.000 - 70.000	-	-	2	$30,000
Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-ser U 745235R37	5.250%	2042-Jul	-	-	-	2	$20,000
Puerto Rico Pub Bldgs Auth Rev Gtd Govt Facs-ser G 745235SW2	5.000%	2026-Jul	44.985 - 44.985	-	-	4	$20,000
Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-ser M 745235ZL8	5.750%	2017-Jul	58.500 - 58.500	-	-	3	$15,000
Puerto Rico Pub Bldgs Auth Rev Gtd Govt Facs-ser N 745235ZX2	5.250%	2016-Jul	-	-	-	2	$100,000
Puerto Rico Convention Ctr Dist Auth Hotel Occupancy Tax Rev Ser A 745266BC9	5.000%	2031-Jul	-	101.000 - 101.000	-	1	$25,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref 7452688F2	5.000%	2022-Jul	-	104.186 - 104.186	2.700 - 2.700	2	$20,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Nn 74526QAL6	5.250%	2022-Jul	103.010 - 103.010	-	-	4	$80,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Nn 74526QAR3	4.750%	2033-Jul	-	102.000 - 102.000	-	1	$50,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Pp 74526QCK6	5.000%	2022-Jul	99.675 - 99.675	-	-	4	$80,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss 74526QEU2	5.000%	2025-Jul	98.914 - 98.914	-	-	2	$10,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt 74526QKX9	5.000%	2037-Jul	52.059 - 52.059	-	-	3	$60,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Uu 74526QLQ3	5.000%	2021-Jul	100.110 - 100.110	-	-	3	$75,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser V V 74526QPH9	5.250%	2024-Jul	101.497 - 101.497	-	-	4	$20,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser V V 74526QPJ5	5.250%	2025-Jul	-	105.051 - 105.450	4.008 - 4.097	3	$60,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser V V 74526QPK2	5.250%	2026-Jul	103.716 - 103.841	-	-	8	$400,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser V V 74526QPM8	5.250%	2029-Jul	102.790 - 102.790	-	-	4	$100,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser V V 74526QPN6	5.250%	2030-Jul	-	105.675 - 105.675	4.530 - 4.530	1	$10,000
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 Elec Pwr Auth Pwr Rev Ser Aaa-rsa-1 74526QR61	5.250%	2027-Jul	56.750 - 56.750	-	-	1	$10,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser 2012a-rsa-1 74526QT36	5.000%	2029-Jul	69.000 - 69.000	-	-	1	$1,500,000+
Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt-rsa-1 74526QU26	5.000%	2032-Jul	60.400 - 60.400	-	-	1	$25,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt-rsa-1 74526QU75	5.000%	2037-Jul	59.473 - 60.400	-	-	6	$195,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Ww 74526QUV2	5.500%	2019-Jul	47.920 - 47.920	-	-	1	$10,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx-rsa-1 74526QV25	5.750%	2036-Jul	59.650 - 59.650	-	-	1	$75,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Zz 74526QXR8	5.250%	2026-Jul	-	54.000 - 54.000	-	2	$20,000
Puerto Rico Mun Fin Agy Ser A 745277PD9	5.000%	2027-Aug	99.300 - 99.300	-	-	3	$15,000
Puerto Rico Mun Fin Agy Ser A 745277QL0	5.250%	2023-Aug	82.747 - 82.747	-	-	2	$10,000
Puerto Rico Infrastructure Fing Auth Rev Ports Auth-ser B 74528UAG6	4.000%	2021-Dec	34.500 - 34.500	-	-	2	$20,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 74529JPU3	4.500%	2034-Jul	101.970 - 101.970	-	-	2	$2,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 74529JPV1	4.550%	2040-Jul	-	107.173 - 107.173	3.500 - 3.500	1	$555,000
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 74529JQC2	N/R	2027-Jul	80.000 - 80.000	-	-	4	$8,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 74529JQD0	N/R	2029-Jul	74.300 - 75.620	-	-	9	$52,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 74529JQE8	N/R	2031-Jul	69.855 - 71.197	-	-	10	$75,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 74529JQF5	N/R	2033-Jul	63.237 - 65.066	-	-	9	$108,000
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
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2-converted 74529JRJ6	4.329%	2040-Jul	104.485 - 104.834	-	-	10	$2,378,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 74529JRL1	4.784%	2058-Jul	104.494 - 104.494	-	-	2	$12,000
University P R Univ Revs Ref-sys-ser P 914811NP5	5.000%	2022-Jun	-	90.100 - 90.100	11.225 - 11.225	3	$15,000

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