* 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
Employees Retirement Sys Govt Comwlth Puerto Rico Sr Pension Fdg-ser B
29216MBD1
6.300% 2038-Jul 13.000 - 13.000 13.250 - 13.250 - 2 $3,000,000+ 0.25
Employees Retirement Sys Govt Comwlth Puerto Rico Sr Pension Fdg-ser C
29216MBL3
6.150% 2028-Jul 13.000 - 13.000 13.250 - 13.250 - 2 $5,000,000+ 0.25
Gdb Debt Recovery Auth Of Comwlth Puerto Rico Taxable
36829QAA3
7.500% 2040-Aug 78.000 - 78.300 80.500 - 80.500 9.737 - 9.737 15 $194,988 2.5
Puerto Rico Comwlth Ref-pub Impt-ser A-fgic Tcrs
7451453N0
5.500% 2018-Jul 77.670 - 77.670 - - 2 $100,000
Puerto Rico Comwlth Pub Impt-ser A
745145R20
5.500% 2019-Jul 79.050 - 79.050 - - 3 $60,000
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LB55
4.750% 2031-Jul 67.125 - 67.125 - - 2 $220,000
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LB63
5.125% 2037-Jul 72.010 - 76.125 76.375 - 76.375 - 11 $5,810,000+ 4.365
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LB89
5.000% 2041-Jul 69.841 - 71.050 72.250 - 72.250 - 14 $1,790,000 2.409
Puerto Rico Comwlth Unrefunded Bal-pub Impt
74514LBJ5
5.125% 2030-Jul 101.250 - 101.250 104.000 - 104.000 - 3 $90,000 2.75
Puerto Rico Comwlth Unrefunded Bal-pub Impt-ser A
74514LBM8
5.125% 2031-Jul 72.879 - 74.885 75.760 - 75.760 - 6 $120,000 2.881
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LC54
5.000% 2021-Jul 68.160 - 68.160 - - 4 $160,000
Puerto Rico Comwlth Pub Impt-ser A
74514LDD6
5.000% 2025-Jul 80.125 - 80.125 - - 1 $2,910,000+
Puerto Rico Comwlth Ser A
74514LE86
8.000% 2035-Jul - 72.875 - 72.875 - 1 $2,000,000+
Puerto Rico Comwlth Unrefund-pub Impt-a-fgic Tcrs
74514LFW2
5.125% 2031-Jul - 86.500 - 86.500 - 1 $5,000
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LHD2
5.000% 2018-Jul - 72.000 - 72.000 - 2 $70,000
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LHH3
5.000% 2022-Jul - - - 2 $100,000
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LHK6
5.000% 2024-Jul - - - 4 $100,000
Puerto Rico Comwlth Pub Impt-ser A
74514LLV7
5.000% 2018-Jul - 72.000 - 72.000 - 2 $110,000
Puerto Rico Comwlth Pub Impt-ser A
74514LLZ8
5.000% 2022-Jul - 73.750 - 73.750 - 2 $160,000
Puerto Rico Comwlth Pub Impt-ser A
74514LMA2
5.000% 2023-Jul - - - 2 $80,000
Puerto Rico Comwlth Pub Impt-ser A
74514LMN4
5.250% 2037-Jul - 80.625 - 80.625 - 3 $3,030,000+
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LNA1
5.500% 2017-Jul - - - 1 $30,000
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LNF0
5.500% 2021-Jul - 86.750 - 86.750 - 1 $15,000
Puerto Rico Comwlth Unrefunded Bal-pub Impt-ser A
74514LPX9
5.000% 2034-Jul 72.471 - 72.471 - - 3 $45,000
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LTN7
5.000% 2019-Jul - 72.000 - 72.000 - 3 $120,000
Puerto Rico Comwlth Pub Impt-ser A
74514LVL8
5.125% 2028-Jul 79.000 - 79.000 79.250 - 79.250 - 2 $2,010,000+ 0.25
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LVV6
5.625% 2031-Jul - - - 2 $150,000
Puerto Rico Comwlth Ref-pub Impt-ser C
74514LWA1
6.000% 2039-Jul 71.640 - 71.640 - - 2 $40,000
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LWK9
6.000% 2028-Jul 71.776 - 71.776 - - 2 $20,000
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LWQ6
6.000% 2034-Jul 71.800 - 71.800 - - 4 $70,000
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LWR4
6.000% 2040-Jul - - - 2 $140,000
Puerto Rico Comwlth Ref-pub Impt-ser C
74514LXB8
6.000% 2032-Jul - 73.250 - 73.250 - 1 $340,000
Puerto Rico Comwlth Ref-pub Impt-ser C
74514LXG7
5.750% 2037-Jul - 104.100 - 104.100 - 2 $20,000
Puerto Rico Comwlth Ref-pub Impt-ser C
74514LXH5
5.750% 2036-Jul - - - 2 $30,000
Puerto Rico Comwlth Ref-pub Impt-ser E
74514LZN0
5.625% 2032-Jul - - - 1 $10,000
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser A
745160RC7
5.250% 2042-Jul 103.321 - 103.321 105.288 - 105.288 1.541 - 1.541 4 $100,000 1.967
Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Ref-ser Cc
745181C62
5.250% 2033-Jul - 119.975 - 119.975 3.282 - 3.282 1 $15,000
Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Ref-ser Cc
745181C70
5.250% 2034-Jul 118.250 - 118.250 - - 3 $270,000
Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Unrefunded Balance-ref-ser Bb
745181P35
5.250% 2022-Jul - 105.941 - 105.941 1.100 - 1.100 2 $30,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Unrefunded Balance-2011-ser G
7451902S6
5.000% 2033-Jul - 27.000 - 27.000 - 1 $65,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Unrefunded Balance-2011-ser G
7451902T4
5.000% 2042-Jul - 27.000 - 27.000 - 1 $20,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Unrefunded Balance-ser M
7451903D8
5.000% 2046-Jul - 27.000 - 27.000 - 1 $50,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Sub
745190MR6
5.000% 2023-Jul 11.400 - 11.400 - - 4 $80,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser I
745190PP7
5.000% 2025-Jul 78.450 - 78.450 - - 2 $10,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser K
745190TE8
5.000% 2019-Jul - 27.000 - 27.000 - 1 $50,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser K
745190TJ7
5.000% 2022-Jul - 27.000 - 27.000 - 1 $110,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser K
745190TR9
5.000% 2030-Jul 25.225 - 25.225 - - 3 $15,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser L
745190UL0
4.125% 2025-Jul - 104.625 - 104.625 3.006 - 3.006 1 $75,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser L
745190UP1
5.250% 2035-Jul - 111.862 - 111.862 4.150 - 4.150 5 $210,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser L
745190UQ9
5.250% 2038-Jul - 108.631 - 108.631 4.529 - 4.529 1 $15,000
Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Ser A
745220EJ8
5.500% 2028-Jul 78.010 - 78.010 - - 4 $100,000
Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Cap Apprec-ser A
745220EL3
N/R 2030-Jul - 46.500 - 46.500 8.272 - 8.272 1 $15,000
Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Ser B
745220KA0
5.000% 2019-Jul 12.625 - 12.625 12.625 - 12.625 - 2 $80,000 0
Puerto Rico Pub Bldgs Auth Rev Gtd Unrefunded Bal-govt Facs-i
745235D65
5.250% 2033-Jul 80.250 - 80.250 - - 2 $20,000
Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-ser Q
745235M24
5.500% 2037-Jul 79.070 - 79.070 - - 3 $45,000
Puerto Rico Pub Bldgs Auth Rev Gtd Govt Facs-ser S
745235N31
5.000% 2024-Jul 79.375 - 79.375 - - 2 $50,000
Puerto Rico Pub Bldgs Auth Rev Gtd Govt Facs-ser S
745235P54
5.625% 2034-Jul - - - 2 $10,000
Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-ser U
745235R37
5.250% 2042-Jul 73.750 - 73.750 - - 2 $40,000
Puerto Rico Pub Bldgs Auth Rev Gtd Unrefunded Bal-govt Facs-ser D
745235VY4
5.375% 2033-Jul 79.098 - 79.098 - - 3 $30,000
Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-ser M
745235ZM6
5.000% 2018-Jul - 78.000 - 78.000 - 2 $30,000
Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-ser M
745235ZP9
6.000% 2020-Jul - 80.000 - 80.000 - 2 $80,000
Puerto Rico Convention Ctr Dist Auth Hotel Occupancy Tax Rev Ser A
745266BD7
4.500% 2036-Jul 100.550 - 100.550 - - 2 $20,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Nn
74526QAM4
5.250% 2023-Jul - 107.301 - 107.301 2.170 - 2.170 3 $150,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Rr
74526QDD1
5.000% 2024-Jul - 101.290 - 101.290 - 1 $25,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Zz-rsa-1
74526QH88
4.250% 2020-Jul - 79.750 - 79.750 - 1 $470,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt
74526QKK7
5.000% 2017-Jul - 65.000 - 65.000 - 2 $10,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt
74526QKX9
5.000% 2037-Jul 73.185 - 74.025 - - 6 $120,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Uu
74526QLU4
5.000% 2024-Jul 101.375 - 101.375 102.449 - 102.500 - 6 $210,000 1.125
Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx-rsa-1
74526QP71
4.750% 2026-Jul 78.000 - 78.000 - - 2 $50,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser V V
74526QPJ5
5.250% 2025-Jul - 108.654 - 108.654 3.149 - 3.149 1 $35,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser V V
74526QPT3
5.250% 2035-Jul 108.289 - 108.289 - - 2 $200,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt-natl Ibc
74526QSY9
5.000% 2026-Jul - 102.875 - 102.875 - 1 $50,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt-rsa-1
74526QU26
5.000% 2032-Jul 77.840 - 77.840 - - 3 $90,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Ww-rsa-1
74526QU34
5.250% 2033-Jul 78.000 - 78.000 - - 4 $40,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser 2012a-rsa-1
74526QV33
5.000% 2042-Jul 81.030 - 81.030 - - 4 $100,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx-rsa-1
74526QV66
5.250% 2040-Jul - 84.875 - 84.875 - 1 $0
Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx
74526QWC2
5.250% 2026-Jul 70.521 - 70.521 73.000 - 73.000 - 4 $600,000 2.479
Puerto Rico Elec Pwr Auth Pwr Rev Ser Aaa-rsa-1
74526QX80
5.250% 2021-Jul 84.500 - 84.500 - - 1 $0
Puerto Rico Elec Pwr Auth Pwr Rev Ser Zz
74526QXF4
5.000% 2022-Jul 75.222 - 75.222 - - 4 $80,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser A
74526QZZ8
5.000% 2029-Jul 69.519 - 69.519 - - 3 $165,000
Puerto Rico Mun Fin Agy Ser A
745277PD9
5.000% 2027-Aug 100.500 - 100.500 - - 2 $20,000
Puerto Rico Mun Fin Agy Ser A
745277QJ5
5.000% 2021-Aug 101.250 - 101.250 101.500 - 101.500 - 3 $30,000 0.25
Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Indl Rev Guaynabo Warehouse-ser A
74527BHP2
5.200% 2024-Jul - 100.083 - 100.083 3.865 - 3.865 3 $360,000
Puerto Rico Pub Fin Corp Comwlth Approp-ser A
745291DF8
5.125% 2024-Jun - 108.957 - 108.957 2.340 - 2.340 2 $30,000
Puerto Rico Pub Fin Corp Unrefunded-e-cifg-tcrs-fsa-cr
745291TM6
6.000% 2026-Aug - 128.802 - 128.802 0.684 - 0.684 2 $10,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1
74529JPU3
4.500% 2034-Jul 106.623 - 106.623 - - 3 $3,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1
74529JPW9
4.750% 2053-Jul 107.275 - 110.755 110.685 - 111.036 3.080 - 3.130 14 $1,052,000 3.761
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1
74529JPX7
5.000% 2058-Jul 109.000 - 112.548 112.264 - 112.617 3.090 - 3.140 17 $22,861,000+ 3.617
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2
74529JPY5
4.550% 2040-Jul 95.081 - 100.000 - - 4 $71,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2
74529JQA6
5.000% 2058-Jul 99.497 - 99.497 - - 2 $2,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser
74529JQC2
N/R 2027-Jul 85.645 - 85.645 - - 3 $3,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser
74529JQD0
N/R 2029-Jul 81.048 - 81.967 - - 5 $11,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser
74529JQE8
N/R 2031-Jul 75.487 - 75.494 - - 5 $13,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser
74529JQF5
N/R 2033-Jul 69.694 - 70.185 - - 7 $27,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser
74529JQG3
N/R 2046-Jul 30.524 - 31.057 31.250 - 31.250 3.805 - 3.805 9 $222,000 0.726
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser
74529JQH1
N/R 2051-Jul 21.807 - 22.376 22.526 - 24.569 2.705 - 3.890 10 $733,000 2.762
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2
74529JRH0
4.329% 2040-Jul 108.518 - 109.650 109.018 - 109.718 2.870 - 2.970 7 $3,873,000+ 1.2
University P R Univ Revs Ref-sys-ser P
914811NR1
5.000% 2024-Jun 91.900 - 91.900 - - 3 $15,000

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