* 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
Gdb Debt Recovery Auth Of Comwlth Puerto Rico Taxable
36829QAA3
7.500% 2040-Aug 83.650 - 83.650 87.250 - 87.250 8.927 - 8.927 9 $159,036 3.6
Puerto Rico Comwlth Restructured-ser A-1
74514L3E5
5.250% 2023-Jul 99.250 - 100.000 - - 5 $8,006
Puerto Rico Comwlth Restructured-ser A-1
74514L3F2
5.375% 2025-Jul 102.000 - 102.717 101.700 - 101.700 4.762 - 4.762 3 $3,410 -0.3
Puerto Rico Comwlth Restructured-ser A-1
74514L3G0
5.625% 2027-Jul 104.500 - 106.824 102.470 - 107.074 4.050 - 5.060 5 $3,379 2.574
Puerto Rico Comwlth Restructured-ser A-1
74514L3H8
5.625% 2029-Jul 106.318 - 106.750 101.530 - 108.000 4.291 - 5.360 7 $1,304,913 1.682
Puerto Rico Comwlth Restructured-ser A-1
74514L3J4
5.750% 2031-Jul 108.294 - 109.500 108.729 - 109.406 4.470 - 4.558 7 $2,092,963 1.112
Puerto Rico Comwlth Restructured-ser A-1
74514L3K1
4.000% 2033-Jul 89.612 - 92.000 87.250 - 92.171 4.930 - 5.564 7 $2,015,061+ 2.559
Puerto Rico Comwlth Restructured-ser A-1
74514L3L9
4.000% 2035-Jul 87.721 - 89.000 85.030 - 85.030 5.639 - 5.639 3 $2,752 -2.691
Puerto Rico Comwlth Restructured-ser A-1
74514L3M7
4.000% 2037-Jul 86.175 - 88.175 74.004 - 74.004 6.789 - 6.789 4 $5,002,361+ -12.171
Puerto Rico Comwlth Restructured-ser A-1
74514L3N5
4.000% 2041-Jul 83.837 - 86.063 86.163 - 87.069 5.068 - 5.150 10 $8,261,167+ 3.232
Puerto Rico Comwlth Restructured-ser A-1
74514L3P0
4.000% 2046-Jul 81.170 - 83.551 72.000 - 83.651 5.200 - 6.272 5 $7,897,339+ 2.481
Puerto Rico Comwlth Cap Apprec-restructured-ser A-
74514L3Q8
N/R 2024-Jul 77.900 - 90.250 - - 5 $1,803
Puerto Rico Comwlth Cap Apprec-restructured-ser A-
74514L3R6
N/R 2033-Jul 52.728 - 55.940 54.294 - 56.190 5.290 - 5.630 13 $281,616 3.462
Puerto Rico Comwlth Subser Cw Nt Claims-cw Gty
74514L3T2
N/R 2043-Nov 39.900 - 47.250 49.250 - 49.250 3.374 - 3.374 18 $6,157,990+ 9.35
Puerto Rico Comwlth Subser Allowed Cw/prifa Rum
74514L4G9
N/R 2051-Nov 39.250 - 43.000 43.250 - 43.250 2.898 - 2.898 13 $1,232,354 4
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser A
745160RD5
6.000% 2047-Jul 100.000 - 100.000 - - 1 $125,000
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-sr Lien-ser A
745160SJ1
5.000% 2047-Jul 99.857 - 99.857 100.000 - 100.000 5.000 - 5.000 4 $3,230,000+ 0.143
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-sr Lien-ser B
745160TH4
4.000% 2042-Jul 87.096 - 87.096 87.214 - 87.215 5.020 - 5.020 5 $6,460,000+ 0.119
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Unrefunded Balance-2001-ser A
7451903T3
5.000% 2028-Jul - - - 1 $10,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Sub
745190MS4
5.000% 2028-Jul 8.500 - 8.500 - - 2 $20,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser L
745190UK2
5.250% 2024-Jul 100.764 - 100.764 - - 3 $120,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser N
745190ZS0
5.250% 2036-Jul 100.301 - 100.301 - - 2 $550,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Rr
74526QDD1
5.000% 2024-Jul - 101.500 - 101.500 - 1 $60,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Rr
74526QDG4
5.000% 2027-Jul - 100.250 - 100.250 1.503 - 1.503 1 $25,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Rr
74526QDH2
5.000% 2028-Jul - 102.000 - 102.000 - 1 $60,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss
74526QES7
5.000% 2024-Jul - 101.500 - 101.500 - 1 $55,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt
74526QKR2
5.000% 2023-Jul 76.150 - 76.150 - - 4 $200,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Uu
74526QLW0
4.250% 2027-Jul 98.516 - 98.516 - - 2 $20,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser V V
74526QPJ5
5.250% 2025-Jul 100.978 - 100.978 - - 3 $195,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser V V
74526QPN6
5.250% 2030-Jul 101.000 - 101.000 - - 1 $75,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser V V
74526QPQ9
5.250% 2032-Jul 99.914 - 99.914 - - 2 $30,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser V V
74526QPS5
5.250% 2034-Jul 100.250 - 100.250 102.750 - 102.750 4.944 - 4.944 2 $30,000 2.5
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser V V
74526QPT3
5.250% 2035-Jul 100.550 - 100.550 100.750 - 100.750 5.170 - 5.170 3 $750,000 0.2
Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt-natl Ibc
74526QSY9
5.000% 2026-Jul - 102.000 - 102.000 - 2 $55,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Eee-build Amer Bds
74526QZS4
6.050% 2032-Jul 74.625 - 74.625 - - 4 $200,000
Puerto Rico Pub Fin Corp Unrefunded-e-cifg-tcrs-fsa-cr
745291TM6
6.000% 2026-Aug - 112.906 - 112.906 2.650 - 2.650 1 $3,510,000+
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1
74529JPU3
4.500% 2034-Jul 100.433 - 100.433 100.558 - 100.558 4.300 - 4.300 2 $2,000,000+ 0.125
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1
74529JPW9
4.750% 2053-Jul 90.090 - 90.090 - - 5 $7,500
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1
74529JPX7
5.000% 2058-Jul 98.596 - 98.596 97.553 - 98.946 5.064 - 5.150 7 $5,179,000+ 0.35
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser
74529JQD0
N/R 2029-Jul - 73.835 - 73.835 4.375 - 4.375 2 $140,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser
74529JQE8
N/R 2031-Jul 63.211 - 63.211 - - 2 $2,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser
74529JQF5
N/R 2033-Jul 55.941 - 55.941 - - 2 $2,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser
74529JQG3
N/R 2046-Jul 24.066 - 24.066 - - 2 $12,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2-converted
74529JRJ6
4.329% 2040-Jul 93.689 - 93.689 93.789 - 93.789 4.850 - 4.850 2 $4,086,000+ 0.1
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2
74529JRL1
4.784% 2058-Jul - 94.656 - 94.656 5.110 - 5.110 1 $2,500,000+
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2
74529JRQ0
4.550% 2040-Jul 96.323 - 96.323 96.423 - 96.423 4.850 - 4.850 2 $4,086,000+ 0.1

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