* 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 C
29216MBL3
6.150% 2028-Jul 14.380 - 14.380 - - 4 $120,000
Employees Retirement Sys Govt Comwlth Puerto Rico Sr Pension Fdg-ser C
29216MBN9
6.250% 2038-Jul 14.380 - 14.380 - - 4 $200,000
Puerto Rico Comwlth Ref-pub Impt-radian-ibcc
7451458G0
4.500% 2023-Jul 100.591 - 100.591 101.250 - 101.250 - 4 $100,000 0.659
Puerto Rico Comwlth Pub Impt
745145HQ8
5.250% 2018-Jul 56.400 - 56.400 58.650 - 58.650 - 7 $180,000 2.25
Puerto Rico Comwlth Pub Impt-ser A
745145Q88
5.500% 2017-Jul 68.150 - 68.150 - - 4 $1,640,000
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LB30
5.750% 2028-Jul - 59.750 - 59.750 - 1 $25,000
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LB63
5.125% 2037-Jul 57.200 - 58.250 - - 4 $40,000
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LB89
5.000% 2041-Jul 56.900 - 56.900 - - 6 $630,000
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LC88
4.000% 2024-Jul 55.500 - 55.500 - - 2 $20,000
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LD20
5.000% 2035-Jul 104.550 - 104.550 - - 2 $50,000
Puerto Rico Comwlth Pub Impt-ser A
74514LDE4
5.000% 2029-Jul - 64.875 - 64.875 - 1 $300,000
Puerto Rico Comwlth Ser A
74514LE86
8.000% 2035-Jul 60.000 - 60.000 60.250 - 60.900 - 6 $8,000,000+ 0.9
Puerto Rico Comwlth Pub Impt-ser A-cifg-tcrs
74514LFA0
5.000% 2025-Jul - 101.625 - 101.625 - 2 $40,000
Puerto Rico Comwlth Pub Impt-ser A-asset Gty-ibcc
74514LGL5
5.500% 2029-Jul 110.561 - 110.561 - - 2 $40,000
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LHL4
5.000% 2025-Jul 58.747 - 58.747 - - 2 $120,000
Puerto Rico Comwlth Pub Impt-ser A
74514LJY4
5.250% 2024-Jul - 65.000 - 65.000 - 3 $150,000
Puerto Rico Comwlth Pub Impt-ser A
74514LKA4
5.250% 2026-Jul - 68.750 - 68.750 - 1 $2,205,000+
Puerto Rico Comwlth Pub Impt-ser A
74514LMC8
5.000% 2025-Jul - 65.000 - 65.000 - 3 $245,000
Puerto Rico Comwlth Pub Impt-ser A
74514LMF1
5.000% 2028-Jul 60.637 - 60.637 - - 2 $100,000
Puerto Rico Comwlth Unrefunded Bal-pub Impt-ser A
74514LQB6
5.250% 2030-Jul - 65.500 - 65.500 - 1 $130,000
Puerto Rico Comwlth Unref Bal-pub Impt-a-cifg-tcrs
74514LRY5
5.000% 2034-Jul - - - 1 $10,000
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LTW7
5.500% 2032-Jul - 68.125 - 68.125 - 1 $1,000,000+
Puerto Rico Comwlth Ref-pub Impt-c7-conv-07/01/08
74514LUR6
6.000% 2027-Jul - 101.670 - 101.670 - 1 $45,000
Puerto Rico Comwlth Pub Impt-ser A
74514LVN4
6.000% 2038-Jul 64.000 - 64.000 - - 2 $40,000
Puerto Rico Comwlth Ref-pub Impt-ser C
74514LWA1
6.000% 2039-Jul 62.825 - 63.216 - - 8 $725,000
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LWN3
5.250% 2024-Jul - 102.900 - 102.900 0.911 - 0.911 2 $100,000
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LWS2
6.500% 2040-Jul 62.000 - 62.000 - - 2 $20,000
Puerto Rico Comwlth Ref-pub Impt-ser C
74514LWZ6
6.000% 2035-Jul 58.650 - 58.650 - - 2 $20,000
Puerto Rico Comwlth Ref-pub Impt-ser C
74514LXB8
6.000% 2032-Jul - 63.000 - 63.000 - 1 $1,225,000+
Puerto Rico Comwlth Ref-pub Impt-ser C
74514LXH5
5.750% 2036-Jul 56.275 - 56.575 - - 6 $1,710,000
Puerto Rico Comwlth Pub Impt-ser A
74514LYW1
5.750% 2041-Jul 57.068 - 57.068 - - 3 $75,000
Puerto Rico Comwlth Ref-pub Impt-ser E
74514LZL4
5.375% 2030-Jul 64.250 - 64.250 - - 2 $4,960,000+
Puerto Rico Comwlth Ref-pub Impt-ser E
74514LZM2
5.500% 2031-Jul 57.250 - 64.625 64.875 - 64.875 - 4 $7,430,000+ 7.625
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser A
745160QA2
6.000% 2038-Jul - 100.350 - 100.350 1.296 - 1.296 2 $50,000
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser A
745160RD5
6.000% 2047-Jul 101.500 - 102.000 - - 3 $175,000
Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Ref-ser Cc-fsa-cr
745181D38
5.500% 2028-Jul - 112.800 - 112.800 3.577 - 3.577 2 $50,000
Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Unrefunded Balance-ref-ser
745181N52
4.950% 2026-Jul - 101.875 - 101.875 - 4 $100,000
Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Cap-rites-ser Y
745181NF0
6.250% 2021-Jul - 103.610 - 103.610 0.851 - 0.851 2 $30,000
Puerto Rico Comwlth Hwy & Transn Auth Spl Fac Rev Ref-teodoro Moscoso Bridge-a
745185BP2
5.850% 2027-Mar 93.205 - 93.205 93.430 - 93.430 7.142 - 7.142 4 $80,000 0.225
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Unrefunded Balance-2011-ser G
7451902T4
5.000% 2042-Jul 20.400 - 20.400 - - 2 $20,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser N-agc-icc-fsa-cr
745190M70
5.500% 2025-Jul 109.312 - 109.312 109.675 - 109.675 3.250 - 3.250 9 $400,000 0.363
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser N-agc-icc-fsa-cr
745190M88
5.500% 2026-Jul 113.267 - 113.267 113.917 - 113.917 2.826 - 2.826 4 $300,000 0.65
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Sub
745190MS4
5.000% 2028-Jul 10.648 - 10.648 - - 3 $60,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser L
745190UP1
5.250% 2035-Jul - 106.000 - 106.000 4.680 - 4.680 1 $20,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser L
745190UQ9
5.250% 2038-Jul 103.499 - 103.499 - - 1 $20,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser L
745190UR7
5.250% 2041-Jul 117.808 - 117.808 118.200 - 119.700 3.858 - 3.953 5 $400,000 1.892
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser N
745190ZN1
5.250% 2031-Jul 103.716 - 103.716 104.996 - 104.996 4.650 - 4.650 2 $40,000 1.28
Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Ser B
745220EZ2
5.000% 2041-Jul 11.787 - 11.805 - - 6 $650,000
Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Ser A-bhac Nico-cr
745220LJ0
5.500% 2022-Jul 106.310 - 106.310 - - 3 $150,000
Puerto Rico Pub Bldgs Auth Rev Gtd Govt Facs-ser N
745235A35
5.500% 2020-Jul - 69.875 - 69.875 - 1 $25,000
Puerto Rico Pub Bldgs Auth Rev Gtd Govt Facs-ser N
745235A43
5.500% 2021-Jul - 71.000 - 71.000 - 4 $150,000
Puerto Rico Pub Bldgs Auth Rev Gtd Govt Facs-ser N
745235B34
5.000% 2032-Jul - 72.875 - 72.875 - 1 $15,000
Puerto Rico Pub Bldgs Auth Rev Gtd Govt Facs-ser N
745235B42
5.000% 2037-Jul - 73.375 - 73.375 - 2 $50,000
Puerto Rico Pub Bldgs Auth Rev Gtd Unrefunded Bal-govt Facs-d
745235D24
5.125% 2024-Jul - 72.250 - 72.250 - 4 $225,000
Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-ser P
745235K83
6.000% 2019-Jul - 71.875 - 71.875 - 2 $50,000
Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-ser P
745235K91
6.000% 2020-Jul - 71.000 - 71.000 - 2 $60,000
Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-ser Q
745235M24
5.500% 2037-Jul - 72.875 - 72.875 - 1 $15,000
Puerto Rico Pub Bldgs Auth Rev Gtd Govt Facs-ser S
745235M99
5.750% 2022-Jul - 70.875 - 70.875 - 4 $420,000
Puerto Rico Pub Bldgs Auth Rev Gtd Govt Facs-ser S
745235N56
5.125% 2026-Jul - 71.250 - 71.250 - 2 $340,000
Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-ser U
745235R37
5.250% 2042-Jul 63.425 - 64.000 69.250 - 69.250 - 7 $1,655,000+ 5.825
Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-ser F
745235RW3
5.250% 2018-Jul 60.375 - 60.375 - - 4 $40,000
Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-ser F
745235RY9
5.250% 2020-Jul - 71.250 - 71.250 - 2 $65,000
Puerto Rico Pub Bldgs Auth Rev Gtd Govt Facs-ser G
745235SW2
5.000% 2026-Jul 63.375 - 63.375 - - 2 $10,000
Puerto Rico Pub Bldgs Auth Rev Gtd Govt Facs-ser G
745235SX0
4.750% 2032-Jul - 70.000 - 70.000 - 1 $10,000
Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-f-cifg-tcrs
745235UX7
5.250% 2023-Jul 107.235 - 107.235 108.141 - 108.141 2.100 - 2.100 4 $100,000 0.906
Puerto Rico Pub Bldgs Auth Rev Gtd Govt Facs-ser I
745235VR9
5.000% 2036-Jul 67.250 - 67.250 - - 2 $40,000
Puerto Rico Pub Bldgs Auth Rev Gtd Unrefunded Bal-govt Facs-ser D
745235VZ1
5.250% 2036-Jul - 71.500 - 71.500 - 2 $120,000
Puerto Rico Convention Ctr Dist Auth Hotel Occupancy Tax Rev Ser A
745266BC9
5.000% 2031-Jul 99.950 - 99.950 - - 2 $50,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss
74526QEW8
5.000% 2030-Jul 99.000 - 99.000 - - 3 $45,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt
74526QKX9
5.000% 2037-Jul 54.964 - 54.964 - - 2 $30,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Uu
74526QLV2
5.000% 2026-Jul - 102.000 - 102.000 - 1 $50,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Aaa-rsa-1
74526QT51
5.250% 2030-Jul 62.150 - 62.150 63.500 - 63.500 - 4 $200,000 1.35
Puerto Rico Elec Pwr Auth Pwr Rev Ser 2012a-rsa-1
74526QV90
5.050% 2042-Jul 58.875 - 58.875 - - 2 $30,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx
74526QWA6
4.875% 2027-Jul 53.000 - 53.000 - - 3 $45,000
Puerto Rico Pub Fin Corp Unrefunded-comwlth Approp-e
745291SY1
6.000% 2026-Aug - 129.649 - 129.649 0.730 - 0.730 2 $80,000
Puerto Rico Pub Fin Corp Comwlth Appropriation-ser A
745291VC5
4.000% 2018-Aug 0.960 - 0.960 1.020 - 1.020 - 5 $5,000,000+ 0.06
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1
74529JPW9
4.750% 2053-Jul 98.000 - 103.300 - - 10 $13,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1
74529JPX7
5.000% 2058-Jul 103.833 - 106.479 106.138 - 106.545 4.000 - 4.060 18 $5,557,000+ 2.712
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2
74529JPY5
4.550% 2040-Jul 87.000 - 92.000 - - 5 $5,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2
74529JQA6
5.000% 2058-Jul 94.500 - 94.500 95.000 - 95.000 5.308 - 5.308 2 $363,000 0.5
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser
74529JQG3
N/R 2046-Jul 27.300 - 28.755 - - 15 $5,153,000+
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser
74529JQH1
N/R 2051-Jul 19.150 - 20.424 - - 10 $25,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2
74529JRH0
4.329% 2040-Jul 101.110 - 102.245 - - 5 $58,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2-converted
74529JRJ6
4.329% 2040-Jul 101.092 - 101.092 102.482 - 102.482 3.950 - 3.950 4 $336,000 1.39

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