* 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
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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