* 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 76.725 - 78.000 78.000 - 78.000 10.021 - 10.021 16 $8,609,077+ 1.275
Puerto Rico Comwlth Cap Apprec-ref-pub Impt
745145AV4
N/R 2017-Jul - - - 1 $100,000
Puerto Rico Comwlth Pub Impt
745145VH2
5.250% 2020-Jul - - - 1 $10,000
Puerto Rico Comwlth Ref-pub Impt-ser A
745145ZB1
5.500% 2020-Jul 100.750 - 100.750 - - 2 $10,000
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LB63
5.125% 2037-Jul 64.845 - 64.845 - - 3 $60,000
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LB89
5.000% 2041-Jul 63.000 - 63.607 - - 18 $2,290,000
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LB97
4.750% 2030-Jul 63.050 - 63.050 - - 2 $40,000
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LC47
5.000% 2020-Jul 64.655 - 64.655 - - 3 $300,000
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LD20
5.000% 2035-Jul 105.200 - 105.200 - - 3 $135,000
Puerto Rico Comwlth Pub Impt-ser A
74514LDC8
5.000% 2024-Jul 74.073 - 74.073 - - 2 $160,000
Puerto Rico Comwlth Pub Impt-ser A
74514LDE4
5.000% 2029-Jul 74.125 - 74.125 - - 1 $10,000
Puerto Rico Comwlth Ser A
74514LE86
8.000% 2035-Jul 60.200 - 60.500 62.375 - 62.375 - 8 $5,050,000+ 2.175
Puerto Rico Comwlth Pub Impt-ser A-natl Ibc
74514LEE3
5.250% 2021-Jul - 101.600 - 101.600 - 2 $50,000
Puerto Rico Comwlth Pub Impt-ser A-cifg-tcrs
74514LFX0
5.250% 2023-Jul 99.500 - 99.500 - - 1 $10,000
Puerto Rico Comwlth Pub Impt-ser A
74514LMF1
5.000% 2028-Jul 73.000 - 73.000 - - 2 $20,000
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LNE3
5.500% 2020-Jul - 102.461 - 102.461 2.251 - 2.251 1 $15,000
Puerto Rico Comwlth Unrefunded Bal-pub Impt-ser A
74514LPT8
5.000% 2033-Jul 73.455 - 73.455 - - 2 $50,000
Puerto Rico Comwlth Unrefunded Bal-pub Impt-ser A
74514LPX9
5.000% 2034-Jul 74.125 - 74.125 - - 2 $20,000
Puerto Rico Comwlth Unrefunded Bal-pub Impt-ser A
74514LQB6
5.250% 2030-Jul 73.606 - 73.606 - - 3 $45,000
Puerto Rico Comwlth Ref-pub Impt-ser B
74514LVZ7
5.750% 2038-Jul 73.161 - 73.161 - - 3 $60,000
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LWJ2
5.375% 2025-Jul 104.453 - 104.453 - - 2 $80,000
Puerto Rico Comwlth Pub Impt-ser A
74514LYW1
5.750% 2041-Jul - 71.750 - 72.000 - 2 $5,045,000+
Puerto Rico Comwlth Ref-pub Impt-ser E
74514LZL4
5.375% 2030-Jul 69.093 - 69.093 - - 3 $75,000
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser A
745160QC8
5.125% 2047-Jul 102.000 - 102.000 - - 3 $60,000
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser A
745160RC7
5.250% 2042-Jul 102.800 - 102.800 - - 3 $30,000
Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Ref-ser Cc
745181C47
5.500% 2031-Jul 81.650 - 81.650 - - 2 $120,000
Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Ref-ser Cc
745181C88
5.250% 2036-Jul 107.351 - 108.228 110.500 - 110.500 4.360 - 4.360 7 $50,000 3.149
Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Ref-ser Cc-fsa-cr
745181D38
5.500% 2028-Jul 111.327 - 111.327 112.887 - 112.887 3.760 - 3.760 4 $540,000 1.56
Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Ref-ser Cc-fsa-cr
745181D46
5.500% 2031-Jul 108.500 - 108.500 - - 1 $20,000
Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Ref-ser Cc-fsa-cr
745181F77
5.500% 2029-Jul - 113.525 - 113.525 3.827 - 3.827 4 $80,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Unrefunded Balance-2011-ser D
7451902B3
5.000% 2032-Jul 101.479 - 101.479 101.651 - 101.651 - 4 $65,000 0.172
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Unrefunded Balance-2011-ser G-
7451904B1
5.000% 2042-Jul 99.914 - 99.914 - - 3 $45,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser G
745190KC1
5.000% 2022-Jul 83.900 - 83.900 - - 2 $60,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser N-assured Gty-fsa-cr
745190P51
5.250% 2036-Jul 108.200 - 108.200 - - 3 $30,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser I
745190PM4
5.000% 2023-Jul 83.525 - 83.525 - - 4 $60,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser L-agc-icc
745190R75
5.250% 2041-Jul 109.971 - 109.971 - - 4 $120,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser A-cifg-tcrs
745190SL3
4.750% 2038-Jul - 102.000 - 102.000 - 1 $25,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser L
745190UP1
5.250% 2035-Jul 105.750 - 105.750 - - 9 $290,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser L
745190UR7
5.250% 2041-Jul 108.962 - 108.962 109.892 - 109.892 4.530 - 4.530 3 $150,000 0.93
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser M
745190YC6
4.125% 2018-Jul 37.000 - 37.000 38.250 - 38.250 - 2 $140,000 1.25
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser M
745190YY8
5.000% 2037-Jul 36.989 - 40.000 - - 4 $40,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser N
745190ZP6
5.250% 2032-Jul 105.750 - 105.750 - - 1 $25,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser N
745190ZQ4
5.250% 2033-Jul 105.750 - 105.750 - - 1 $35,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser N
745190ZT8
5.250% 2039-Jul - - - 2 $260,000
Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Cap Apprec-ser A
745220EP4
N/R 2033-Jul 37.340 - 37.340 - - 2 $40,000
Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Ser B
745220EZ2
5.000% 2041-Jul 26.050 - 26.050 - - 2 $60,000
Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev
745220JQ7
5.000% 2046-Jul 26.265 - 26.265 - - 2 $20,000
Puerto Rico Pub Bldgs Auth Rev Gtd Govt Facs-ser N
745235B34
5.000% 2032-Jul 80.833 - 80.833 - - 2 $20,000
Puerto Rico Pub Bldgs Auth Rev Gtd Unrefunded Bal-govt Facs-i
745235D65
5.250% 2033-Jul 82.925 - 82.925 - - 2 $40,000
Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-ser P
745235K83
6.000% 2019-Jul - 81.000 - 81.000 - 1 $35,000
Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-ser P
745235K91
6.000% 2020-Jul 83.555 - 83.555 83.680 - 83.680 - 3 $60,000 0.125
Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-ser K-rmkt
745235L82
5.250% 2027-Jul - 103.050 - 103.050 - 3 $30,000
Puerto Rico Pub Bldgs Auth Rev Gtd Taxable-govt Facs-r1-qualified
745235M57
5.650% 2028-Jul 75.875 - 75.875 - - 2 $700,000
Puerto Rico Pub Bldgs Auth Rev Gtd Govt Facs-ser S
745235P62
5.875% 2039-Jul 82.255 - 82.255 83.055 - 83.055 - 3 $60,000 0.8
Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-ser U
745235R37
5.250% 2042-Jul 72.270 - 72.635 - - 4 $90,000
Puerto Rico Hsg Fin Auth Amt-sub-cap Fd Modernization
74526LCZ4
5.125% 2027-Dec 105.050 - 105.050 107.472 - 107.472 - 4 $80,000 2.422
Puerto Rico Hsg Fin Auth Unrefunded Bal-cap Fd Prog
74526LEU3
4.650% 2023-Dec 104.560 - 104.560 - - 1 $50,000
Puerto Rico Hsg Fin Auth Unrefunded Bal-cap Fd Prog
74526LEV1
4.600% 2024-Dec 100.793 - 100.793 - - 2 $10,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Pp
74526QCK6
5.000% 2022-Jul 100.735 - 100.735 - - 2 $80,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Rr
74526QDA7
5.000% 2021-Jul - 101.250 - 101.250 - 2 $150,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt
74526QKS0
5.000% 2024-Jul 74.050 - 74.050 - - 2 $40,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt
74526QKX9
5.000% 2037-Jul 74.105 - 74.105 - - 2 $20,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Uu
74526QLU4
5.000% 2024-Jul 100.612 - 101.255 - - 5 $95,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Xx-rsa-1
74526QP30
4.625% 2025-Jul 75.000 - 75.000 - - 3 $75,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Ccc-rsa-1
74526QS52
4.800% 2028-Jul 74.000 - 74.000 - - 3 $90,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx-rsa-1
74526QU91
5.250% 2035-Jul 77.220 - 80.375 80.500 - 80.500 - 5 $3,840,000+ 3.28
Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx-rsa-1
74526QV66
5.250% 2040-Jul 78.210 - 79.100 79.000 - 79.350 - 5 $75,000 1.14
Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Higher Ed Rev Inter American Univ Of Pr Proj
745272DW1
4.000% 2020-Oct 99.890 - 99.890 101.000 - 101.000 - 4 $150,000 1.11
Puerto Rico Mun Fin Agy Ser A
745277QK2
5.000% 2022-Aug 99.500 - 99.500 - - 1 $15,000
Puerto Rico Pub Fin Corp Comwlth Approp-ser A
745291DF8
5.125% 2024-Jun - 111.103 - 111.103 2.593 - 2.593 3 $435,000
Puerto Rico Pub Fin Corp Comwlth Appropriation-ser A
745291VF8
4.550% 2021-Aug - 5.720 - 5.720 - 1 $35,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1
74529JPU3
4.500% 2034-Jul 100.000 - 104.596 - - 7 $11,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1
74529JPW9
4.750% 2053-Jul 100.903 - 104.000 104.950 - 104.950 4.072 - 4.072 18 $5,140,000+ 4.047
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1
74529JPX7
5.000% 2058-Jul 103.288 - 105.750 - - 18 $5,124,000+
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2
74529JPY5
4.550% 2040-Jul 90.383 - 92.300 94.250 - 94.250 4.998 - 4.998 15 $283,000 3.867
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2
74529JQA6
5.000% 2058-Jul 89.181 - 92.000 - - 7 $22,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser
74529JQB4
N/R 2024-Jul 84.510 - 85.710 - - 8 $24,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser
74529JQC2
N/R 2027-Jul 75.470 - 78.441 - - 15 $59,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser
74529JQD0
N/R 2029-Jul 71.825 - 73.000 73.333 - 73.333 3.200 - 3.200 12 $103,000 1.508
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser
74529JQE8
N/R 2031-Jul 63.844 - 67.000 - - 15 $69,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser
74529JQF5
N/R 2033-Jul 58.372 - 61.250 - - 17 $81,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser
74529JQG3
N/R 2046-Jul 24.893 - 26.987 26.614 - 26.614 5.007 - 5.007 61 $1,915,000 1.721
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser
74529JQH1
N/R 2051-Jul 17.556 - 19.546 19.463 - 19.596 4.920 - 5.000 54 $10,431,000+ 2.04
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2
74529JQY4
4.550% 2040-Jul 93.250 - 93.250 94.250 - 94.250 4.998 - 4.998 5 $1,299,000 1
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2
74529JRH0
4.329% 2040-Jul 100.299 - 101.450 - - 4 $16,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2
74529JRL1
4.784% 2058-Jul 102.100 - 103.600 - - 6 $12,000
University P R Univ Revs Ref-sys-ser P-natl Ibc
914811PZ1
5.000% 2023-Jun - 101.800 - 101.800 - 1 $30,000

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