* 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 Retail-sr Pension Fdg-ser A
29216MAC4
6.150% 2038-Jul 50.263 - 50.263 - - 4 $840,000
Employees Retirement Sys Govt Comwlth Puerto Rico Sr Pension Fdg-ser B
29216MBH2
6.550% 2057-Jul - 54.500 - 54.500 - 1 $2,000,000+
Puerto Rico Comwlth Pub Impt-ser A
745145R20
5.500% 2019-Jul - 81.500 - 81.500 - 1 $25,000
Puerto Rico Comwlth Ref-pub Impt-ser A
745145ZB1
5.500% 2020-Jul - - - 1 $20,000
Puerto Rico Comwlth Ref-pub Impt-ser A-natl Ibc
745145ZD7
5.500% 2019-Jul 99.790 - 99.790 - - 3 $120,000
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LA80
4.500% 2025-Jul 51.550 - 51.550 - - 2 $20,000
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LB89
5.000% 2041-Jul 54.349 - 55.499 - - 8 $365,000
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LC39
5.000% 2033-Jul 52.970 - 52.970 - - 3 $75,000
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LC62
5.000% 2022-Jul 53.125 - 53.125 - - 4 $100,000
Puerto Rico Comwlth Pub Impt-ser A-asset Gty-ibcc
74514LGL5
5.500% 2029-Jul - - - 2 $250,000
Puerto Rico Comwlth Pub Impt-ser A
74514LJY4
5.250% 2024-Jul 72.250 - 72.250 - - 2 $40,000
Puerto Rico Comwlth Pub Impt-ser A
74514LKA4
5.250% 2026-Jul - 73.250 - 73.250 - 1 $30,000
Puerto Rico Comwlth Pub Impt-ser A
74514LMN4
5.250% 2037-Jul 71.980 - 71.980 - - 3 $150,000
Puerto Rico Comwlth Unrefunded Bal-2007-pub Impt
74514LQK6
5.000% 2028-Jul 71.732 - 71.732 - - 3 $15,000
Puerto Rico Comwlth Pub Impt-ser A
74514LVM6
5.375% 2033-Jul 73.004 - 73.004 - - 2 $200,000
Puerto Rico Comwlth Ref-pub Impt-ser B
74514LVX2
5.875% 2036-Jul 72.734 - 72.734 73.625 - 73.625 - 3 $280,000 0.891
Puerto Rico Comwlth Ref-pub Impt-ser B
74514LVZ7
5.750% 2038-Jul 72.165 - 72.570 - - 8 $160,000
Puerto Rico Comwlth Ref-pub Impt-ser C
74514LWA1
6.000% 2039-Jul 72.617 - 72.617 - - 3 $45,000
Puerto Rico Comwlth Ref-pub Impt-ser C
74514LWX1
6.500% 2040-Jul 63.211 - 63.211 - - 3 $195,000
Puerto Rico Comwlth Ref-pub Impt-ser C
74514LXC6
6.000% 2036-Jul 98.761 - 98.761 - - 4 $64,000
Puerto Rico Comwlth Ref-pub Impt-ser C
74514LXF9
5.500% 2032-Jul 99.611 - 99.611 - - 4 $64,000
Puerto Rico Comwlth Ref-pub Impt-ser E
74514LZP5
5.625% 2033-Jul - 65.625 - 65.625 - 3 $150,000
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser A
745160QC8
5.125% 2047-Jul 100.238 - 100.238 103.000 - 103.000 - 5 $230,000 2.762
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser A
745160RC7
5.250% 2042-Jul 98.109 - 99.875 99.500 - 100.000 5.248 - 5.287 8 $170,000 1.891
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser A
745160RH6
4.250% 2025-Jul - 96.750 - 96.750 4.873 - 4.873 1 $75,000
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser A
745160RR4
5.000% 2033-Jul 97.350 - 99.000 99.250 - 99.250 5.075 - 5.075 6 $60,000 1.9
Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Ref-ser Cc
745181C54
5.250% 2032-Jul 107.055 - 107.055 - - 3 $45,000
Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Ref-ser Cc
745181C70
5.250% 2034-Jul - - - 1 $35,000
Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Ref-ser Aa-2-rmkt 7/1/10
745181K97
5.300% 2035-Jul - 81.500 - 81.500 - 1 $80,000
Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Prerefunded-ref-ser Aa
745181N37
5.500% 2019-Jul 100.000 - 100.000 100.306 - 100.306 2.006 - 2.006 3 $120,000 0.306
Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Prerefunded-ref-ser Aa
745181N45
5.500% 2020-Jul 103.119 - 103.119 103.474 - 103.474 2.250 - 2.250 4 $60,000 0.355
Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Unrefunded Balance-ref-ser Aa
745181N86
5.500% 2019-Jul 100.000 - 100.000 - - 1 $10,000
Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Ref-ser Aa
745181XS1
5.000% 2035-Jul 82.500 - 82.500 81.500 - 82.750 - 3 $2,775,000+ 0.25
Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Ref-ser Aa-natl Ibc
745181YW1
5.000% 2035-Jul 98.900 - 98.900 99.400 - 99.400 5.055 - 5.055 3 $15,000 0.5
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Unrefunded Balance-ser G
7451902Q0
5.250% 2019-Jul 75.875 - 75.875 - - 2 $10,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser A-natl Ibc
745190DH8
4.750% 2038-Jul 99.021 - 99.277 - - 5 $115,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser I
745190PJ1
4.250% 2020-Jul 77.425 - 77.425 - - 4 $100,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser K
745190TE8
5.000% 2019-Jul 31.175 - 31.175 - - 2 $200,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser L
745190UH9
5.250% 2022-Jul 77.375 - 77.375 - - 3 $195,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser L
745190UP1
5.250% 2035-Jul 105.344 - 105.344 - - 2 $20,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser N
745190ZM3
5.250% 2030-Jul - 108.634 - 108.634 4.264 - 4.264 2 $20,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser N
745190ZT8
5.250% 2039-Jul 78.000 - 78.000 - - 2 $20,000
Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Ser A
745220EG4
5.500% 2026-Jul 77.000 - 77.000 - - 6 $170,000
Puerto Rico Pub Bldgs Auth Rev Gtd Govt Facs-ser N
745235B42
5.000% 2037-Jul 76.108 - 76.875 - - 5 $175,000
Puerto Rico Pub Bldgs Auth Rev Gtd Unrefunded Bal-govt Facs-i
745235D57
5.250% 2029-Jul 75.900 - 75.900 - - 4 $120,000
Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-ser P
745235L33
6.125% 2023-Jul 76.400 - 76.400 - - 2 $40,000
Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-ser P
745235L58
6.250% 2026-Jul 76.417 - 76.417 - - 3 $150,000
Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-ser P
745235L74
6.750% 2036-Jul 76.378 - 76.378 - - 3 $150,000
Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-ser Q
745235M40
5.625% 2039-Jul 76.605 - 76.605 76.920 - 76.920 - 4 $100,000 0.315
Puerto Rico Pub Bldgs Auth Rev Gtd Taxable-govt Facs-r1-qualified
745235M57
5.650% 2028-Jul 62.880 - 62.880 - - 2 $10,000
Puerto Rico Pub Bldgs Auth Rev Gtd Govt Facs-ser S
745235P62
5.875% 2039-Jul 71.170 - 71.170 71.170 - 71.170 - 4 $200,000 0
Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-ser U
745235R37
5.250% 2042-Jul 62.050 - 64.500 - - 3 $410,000
Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-ser H
745235TL5
5.500% 2019-Jul 100.000 - 100.000 - - 1 $30,000
Puerto Rico Convention Ctr Dist Auth Hotel Occupancy Tax Rev Ser A
745266AU0
5.000% 2021-Jul 75.875 - 75.875 77.000 - 77.000 - 3 $20,000 1.125
Puerto Rico Convention Ctr Dist Auth Hotel Occupancy Tax Rev Ser A
745266AW6
5.000% 2023-Jul - 77.000 - 77.000 - 1 $15,000
Puerto Rico Convention Ctr Dist Auth Hotel Occupancy Tax Rev Ser A
745266AX4
5.000% 2024-Jul - 77.000 - 77.000 - 1 $15,000
Puerto Rico Convention Ctr Dist Auth Hotel Occupancy Tax Rev Ser A
745266AY2
5.000% 2025-Jul - 77.125 - 77.125 - 2 $70,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref
7452688D7
5.000% 2020-Jul 100.685 - 100.685 - - 2 $40,000
Puerto Rico Hsg Fin Auth Amt-sub-cap Fd Modernization
74526LCW1
5.500% 2019-Dec 101.097 - 101.097 - - 2 $200,000
Puerto Rico Hsg Fin Auth Amt-sub-cap Fd Modernization
74526LCY7
5.500% 2020-Dec - 103.022 - 103.022 - 2 $50,000
Puerto Rico Hsg Fin Auth Amt-sub-cap Fd Modernization
74526LCZ4
5.125% 2027-Dec - 103.020 - 103.020 - 2 $100,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser A
74526QA28
5.000% 2042-Jul 76.800 - 78.725 78.820 - 78.820 - 17 $790,000 2.02
Puerto Rico Elec Pwr Auth Pwr Rev Ser A
74526QA51
7.000% 2043-Jul 77.000 - 80.000 80.843 - 80.843 - 6 $165,000 3.843
Puerto Rico Elec Pwr Auth Pwr Rev Ser A
74526QA69
6.750% 2036-Jul 77.000 - 79.600 - - 4 $60,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser A
74526QA85
7.000% 2040-Jul 78.500 - 78.500 - - 2 $140,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Nn
74526QAH5
5.250% 2019-Jul 99.286 - 100.000 - - 4 $225,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Nn
74526QAL6
5.250% 2022-Jul - 103.936 - 103.936 3.884 - 3.884 2 $20,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Nn
74526QAR3
4.750% 2033-Jul 98.881 - 98.881 - - 2 $100,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Pp
74526QCL4
5.000% 2023-Jul - 100.246 - 100.246 1.902 - 1.902 1 $10,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Rr
74526QDD1
5.000% 2024-Jul 99.750 - 99.750 - - 2 $20,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss
74526QEV0
4.300% 2025-Jul 99.053 - 99.053 - - 3 $75,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt
74526QKK7
5.000% 2017-Jul 70.099 - 70.750 - - 4 $110,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt
74526QKM3
4.200% 2019-Jul 71.800 - 71.800 - - 3 $150,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt
74526QKN1
5.000% 2020-Jul 77.680 - 78.000 77.680 - 78.420 - 11 $195,000 0.74
Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt
74526QKP6
5.000% 2021-Jul 74.650 - 76.501 - - 6 $130,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt
74526QKQ4
5.000% 2022-Jul 75.375 - 75.375 - - 2 $70,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt
74526QKR2
5.000% 2023-Jul - - - 4 $80,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt
74526QKS0
5.000% 2024-Jul 75.150 - 75.905 78.500 - 78.500 - 5 $150,000 3.35
Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt
74526QKT8
5.000% 2025-Jul 75.145 - 75.145 - - 2 $20,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt
74526QKU5
5.000% 2026-Jul 74.250 - 74.250 - - 2 $20,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt
74526QKW1
5.000% 2032-Jul 76.000 - 78.060 77.710 - 78.450 - 23 $405,000 2.45
Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt
74526QKX9
5.000% 2037-Jul 76.309 - 78.405 78.570 - 78.570 - 53 $1,735,000 2.261
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser V V
74526QPK2
5.250% 2026-Jul 103.068 - 103.068 - - 3 $300,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser V V
74526QPN6
5.250% 2030-Jul 103.221 - 103.221 - - 3 $75,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser V V
74526QPS5
5.250% 2034-Jul 103.870 - 103.870 108.324 - 108.324 4.484 - 4.484 5 $50,000 4.454
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser V V
74526QPT3
5.250% 2035-Jul 104.824 - 105.000 - - 6 $70,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Ww
74526QUV2
5.500% 2019-Jul 74.875 - 74.875 - - 2 $10,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Ww
74526QVB5
5.250% 2025-Jul 73.900 - 73.900 - - 2 $20,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Ww
74526QVC3
5.000% 2028-Jul 74.600 - 80.250 77.729 - 77.729 - 7 $315,000 3.129
Puerto Rico Elec Pwr Auth Pwr Rev Ser Ww
74526QVD1
5.250% 2033-Jul 77.230 - 78.375 77.930 - 77.930 - 8 $175,000 0.7
Puerto Rico Elec Pwr Auth Pwr Rev Ser Ww
74526QVE9
5.500% 2038-Jul 77.445 - 78.545 78.795 - 78.795 - 12 $260,000 1.35
Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx
74526QVX7
5.250% 2040-Jul 77.435 - 80.250 78.670 - 80.375 - 25 $730,000 2.94
Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx
74526QVY5
4.625% 2025-Jul 71.290 - 78.000 - - 7 $205,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx
74526QWB4
5.250% 2035-Jul 77.230 - 79.000 77.930 - 77.930 - 7 $135,000 0.7
Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx
74526QWD0
5.250% 2027-Jul 75.950 - 76.982 - - 5 $370,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx
74526QWE8
5.750% 2036-Jul 78.205 - 78.205 78.305 - 78.305 - 4 $40,000 0.1
Puerto Rico Elec Pwr Auth Pwr Rev Ser Zz
74526QWQ1
4.250% 2020-Jul 74.375 - 74.375 - - 2 $10,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Zz
74526QWU2
5.000% 2024-Jul - - - 2 $90,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Zz
74526QWW8
5.000% 2026-Jul 74.300 - 74.300 - - 3 $240,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Zz
74526QWX6
4.750% 2027-Jul 71.475 - 71.475 - - 5 $80,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Zz
74526QWY4
5.000% 2028-Jul 75.690 - 75.690 - - 4 $110,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Zz
74526QXH0
5.250% 2019-Jul 75.025 - 75.025 - - 4 $40,000
Puerto Rico Elec Pwr Auth Pwr Rev Taxable-ser Yy-build Amer Bds
74526QXT4
6.125% 2040-Jul 77.831 - 80.250 78.500 - 80.500 - 82 $5,980,000+ 2.669
Puerto Rico Elec Pwr Auth Pwr Rev Ser Aaa
74526QXU1
5.250% 2021-Jul 78.000 - 78.000 - - 2 $40,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Aaa
74526QYA4
5.250% 2027-Jul 75.500 - 75.575 - - 7 $155,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Aaa
74526QYB2
5.250% 2028-Jul 74.860 - 76.300 - - 4 $40,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Aaa
74526QYC0
5.250% 2029-Jul 76.000 - 76.000 - - 2 $40,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Aaa
74526QYD8
5.250% 2030-Jul 77.883 - 77.883 78.670 - 78.670 - 6 $165,000 0.787
Puerto Rico Elec Pwr Auth Pwr Rev Ser Ccc
74526QYK2
4.625% 2025-Jul 72.500 - 72.500 - - 2 $40,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Ccc
74526QYT3
5.000% 2028-Jul 77.180 - 77.180 77.680 - 77.680 - 3 $15,000 0.5
Puerto Rico Elec Pwr Auth Pwr Rev Ser Ccc
74526QYW6
4.250% 2023-Jul 71.304 - 72.500 - - 5 $120,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Ccc
74526QYY2
5.250% 2027-Jul 78.000 - 78.000 - - 1 $10,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Ccc
74526QZA3
5.250% 2026-Jul 76.505 - 76.505 - - 2 $200,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ddd
74526QZL9
5.000% 2020-Jul 74.875 - 74.875 - - 2 $20,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Eee-build Amer Bds
74526QZR6
5.950% 2030-Jul 77.310 - 77.310 - - 4 $160,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Eee-build Amer Bds
74526QZS4
6.050% 2032-Jul 77.485 - 80.250 - - 16 $6,955,000+
Puerto Rico Elec Pwr Auth Pwr Rev Ser Eee-build Amer Bds
74526QZT2
6.250% 2040-Jul 77.936 - 78.400 - - 14 $780,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser A
74526QZX3
4.800% 2029-Jul 78.000 - 78.000 - - 2 $40,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser A
74526QZY1
5.050% 2042-Jul 76.230 - 78.725 77.680 - 80.250 - 28 $2,065,000 4.02
Puerto Rico Mun Fin Agy Ser A
745277NY5
4.750% 2022-Aug 99.699 - 99.699 - - 3 $150,000
Puerto Rico Mun Fin Agy Ser A
745277QR7
5.000% 2030-Aug 99.525 - 99.525 - - 3 $60,000
Puerto Rico Pub Fin Corp Comwlth Appropriation-ser A
745291VJ0
5.350% 2031-Aug 5.150 - 5.150 - - 3 $735,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1
74529JPU3
4.500% 2034-Jul 100.180 - 101.791 - - 22 $303,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1
74529JPV1
4.550% 2040-Jul 97.250 - 97.750 - - 4 $10,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1
74529JPW9
4.750% 2053-Jul 94.250 - 95.250 - - 26 $209,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1
74529JPX7
5.000% 2058-Jul 97.976 - 98.809 98.809 - 99.375 5.036 - 5.070 27 $11,371,000+ 1.399
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2
74529JPY5
4.550% 2040-Jul 92.500 - 94.000 93.570 - 93.570 5.049 - 5.049 22 $2,730,000+ 1.07
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2
74529JPZ2
4.750% 2053-Jul 91.250 - 92.470 - - 11 $79,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2
74529JQA6
5.000% 2058-Jul 91.765 - 94.585 94.770 - 94.770 5.319 - 5.319 27 $1,311,000 3.005
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser
74529JQB4
N/R 2024-Jul 82.466 - 84.234 84.234 - 84.234 3.400 - 3.400 12 $223,000 1.768
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser
74529JQC2
N/R 2027-Jul 73.599 - 75.408 75.408 - 75.408 3.520 - 3.520 19 $840,000 1.809
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser
74529JQD0
N/R 2029-Jul 66.300 - 67.861 67.861 - 67.861 3.880 - 3.880 19 $392,000 1.561
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser
74529JQE8
N/R 2031-Jul 57.852 - 60.431 60.431 - 60.853 4.151 - 4.210 29 $740,000 3.001
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser
74529JQF5
N/R 2033-Jul 52.127 - 53.938 53.938 - 53.938 4.430 - 4.430 27 $585,000 1.811
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser
74529JQG3
N/R 2046-Jul 22.106 - 22.636 - - 22 $3,492,000+
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser
74529JQH1
N/R 2051-Jul 16.154 - 16.658 - - 23 $1,548,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2
74529JQY4
4.550% 2040-Jul 91.665 - 92.400 93.500 - 93.500 5.054 - 5.054 8 $798,000 1.835
University P R Univ Revs Ref-sys-ser P
914811NS9
5.000% 2025-Jun 95.750 - 95.750 - - 2 $80,000

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