Search by CUSIP:

Market Activity

Puerto Rico State

Reports

* 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
Childrens Tr Fd P R Tob Settlement Rev Asset-bkd Bds 16876QBE8	5.375%	2033-May	-	103.400 - 103.400	-	1	$10,000
Childrens Tr Fd P R Tob Settlement Rev Asset-bkd Bds 16876QBG3	5.625%	2043-May	-	103.250 - 103.250	-	2	$100,000
Employees Retirement Sys Govt Comwlth Puerto Rico Retail-sr Pension Fdg-ser A 29216MAC4	6.150%	2038-Jul	37.875 - 37.875	39.325 - 39.325	-	4	$4,000,000+	1.45
Gdb Debt Recovery Auth Of Comwlth Puerto Rico Taxable 36829QAA3	7.500%	2040-Aug	71.128 - 79.500	-	-	12	$86,306
Puerto Rico Comwlth Cap Apprec-ref-pub Impt 745145AU6	N/R	2016-Jul	71.750 - 71.750	-	-	5	$305,000
Puerto Rico Comwlth Ref-pub Impt-ambac Tcrs 745145GB2	4.500%	2023-Jul	101.005 - 101.005	101.505 - 101.505	-	5	$1,175,000	0.5
Puerto Rico Comwlth Pub Impt-ser A 745145Q96	5.500%	2018-Jul	78.000 - 78.000	-	-	2	$160,000
Puerto Rico Comwlth Pub Impt 745145VH2	5.250%	2020-Jul	100.734 - 100.734	101.483 - 101.483	1.682 - 1.682	3	$220,000	0.749
Puerto Rico Comwlth Ref-pub Impt-ser A 745145ZB1	5.500%	2020-Jul	100.000 - 100.000	101.240 - 101.240	2.502 - 2.502	4	$60,000	1.24
Puerto Rico Comwlth Ref-pub Impt-ser A 745145ZC9	5.500%	2021-Jul	104.313 - 104.313	104.372 - 104.372	2.349 - 2.349	4	$220,000	0.059
Puerto Rico Comwlth Ref-pub Impt-ser A 74514LA56	4.125%	2022-Jul	69.400 - 69.400	-	-	3	$30,000
Puerto Rico Comwlth Ref-pub Impt-ser A 74514LA72	5.250%	2024-Jul	-	-	-	1	$15,000
Puerto Rico Comwlth Ref-pub Impt-ser A 74514LB63	5.125%	2037-Jul	71.055 - 72.500	-	-	21	$580,000
Puerto Rico Comwlth Ref-pub Impt-ser A 74514LB71	5.500%	2039-Jul	71.943 - 73.555	72.670 - 72.670	-	7	$315,000	0.727
Puerto Rico Comwlth Ref-pub Impt-ser A 74514LB89	5.000%	2041-Jul	70.000 - 71.576	72.000 - 72.000	-	68	$8,065,000+	2
Puerto Rico Comwlth Unrefunded Bal-pub Impt-ser A 74514LBM8	5.125%	2031-Jul	79.375 - 80.300	-	-	5	$195,000
Puerto Rico Comwlth Ref-pub Impt-ser A 74514LC21	5.000%	2032-Jul	70.006 - 70.006	-	-	3	$150,000
Puerto Rico Comwlth Ref-pub Impt-ser A 74514LD20	5.000%	2035-Jul	-	107.750 - 108.625	1.363 - 1.716	2	$250,000
Puerto Rico Comwlth Ser A 74514LE86	8.000%	2035-Jul	-	69.000 - 69.000	-	1	$4,450,000+
Puerto Rico Comwlth Pub Impt-ser A-cifg-tcrs 74514LEM5	5.250%	2020-Jul	100.500 - 100.500	-	-	1	$20,000
Puerto Rico Comwlth Pub Impt-ser A-asset Gty-ibcc 74514LGL5	5.500%	2029-Jul	111.564 - 111.851	-	-	4	$80,000
Puerto Rico Comwlth Ref-pub Impt-ser A 74514LHB6	5.000%	2016-Jul	77.000 - 77.000	-	-	3	$70,000
Puerto Rico Comwlth Ref-pub Impt-ser A 74514LHC4	5.000%	2017-Jul	-	-	-	1	$50,000
Puerto Rico Comwlth Ref-pub Impt-ser A 74514LHD2	5.000%	2018-Jul	-	78.250 - 78.250	-	1	$205,000
Puerto Rico Comwlth Ref-pub Impt-ser A 74514LHM2	5.000%	2026-Jul	77.279 - 77.279	-	-	3	$30,000
Puerto Rico Comwlth Pub Impt-ser A 74514LKA4	5.250%	2026-Jul	-	81.000 - 81.000	-	1	$10,000
Puerto Rico Comwlth Pub Impt-ser B 74514LKH9	5.250%	2016-Jul	-	77.250 - 77.250	-	1	$180,000
Puerto Rico Comwlth Pub Impt-ser A 74514LMH7	5.250%	2030-Jul	78.900 - 80.000	82.000 - 82.000	-	8	$290,000	3.1
Puerto Rico Comwlth Pub Impt-ser A 74514LMJ3	5.250%	2031-Jul	74.312 - 74.312	-	-	4	$20,000
Puerto Rico Comwlth Pub Impt-ser A 74514LML8	5.250%	2033-Jul	-	80.000 - 80.000	-	1	$30,000
Puerto Rico Comwlth Ref-pub Impt-ser A 74514LNC7	5.500%	2018-Jul	-	78.250 - 78.250	-	1	$125,000
Puerto Rico Comwlth Ref-pub Impt-ser A 74514LNE3	5.500%	2020-Jul	100.798 - 100.798	101.198 - 101.198	2.601 - 2.601	3	$90,000	0.4
Puerto Rico Comwlth Ref-pub Impt-ser A 74514LNF0	5.500%	2021-Jul	87.500 - 87.500	-	-	2	$150,000
Puerto Rico Comwlth Unrefunded Bal-pub Impt-ser A 74514LPT8	5.000%	2033-Jul	-	83.500 - 83.500	-	1	$1,980,000+
Puerto Rico Comwlth Unrefunded Bal-ref-pub Impt-b 74514LQE0	5.250%	2032-Jul	79.430 - 79.430	-	-	2	$10,000
Puerto Rico Comwlth Unrefunded Bal-ref-pub Impt-b 74514LQF7	5.000%	2035-Jul	79.299 - 79.299	-	-	3	$45,000
Puerto Rico Comwlth Unrefunded Bal-2007-pub Impt 74514LQK6	5.000%	2028-Jul	-	-	-	2	$30,000
Puerto Rico Comwlth Retail-ref & Pub Impt-ser C 74514LSU2	5.900%	2028-Jul	78.500 - 78.500	-	-	2	$400,000
Puerto Rico Comwlth Ref-pub Impt-ser A 74514LTQ0	5.000%	2021-Jul	77.721 - 78.750	-	-	7	$140,000
Puerto Rico Comwlth Ref-pub Impt-c7-conv-07/01/08 74514LUR6	6.000%	2027-Jul	103.253 - 103.253	-	-	4	$900,000
Puerto Rico Comwlth Pub Impt-ser A 74514LVM6	5.375%	2033-Jul	79.250 - 79.250	-	-	4	$70,000
Puerto Rico Comwlth Pub Impt-ser A 74514LVN4	6.000%	2038-Jul	81.478 - 81.478	82.512 - 82.512	-	3	$225,000	1.034
Puerto Rico Comwlth Ref-pub Impt-ser B 74514LVX2	5.875%	2036-Jul	80.455 - 80.455	-	-	3	$30,000
Puerto Rico Comwlth Ref-pub Impt-ser B 74514LVY0	6.500%	2037-Jul	-	85.125 - 85.125	-	1	$1,165,000+
Puerto Rico Comwlth Ref-pub Impt-ser B 74514LVZ7	5.750%	2038-Jul	76.360 - 79.550	82.250 - 82.250	-	11	$1,385,000+	5.89
Puerto Rico Comwlth Ref-pub Impt-ser C 74514LWA1	6.000%	2039-Jul	79.848 - 80.960	-	-	14	$825,000
Puerto Rico Comwlth Ref-pub Impt-ser A 74514LWJ2	5.375%	2025-Jul	-	106.159 - 106.159	0.994 - 0.994	1	$25,000
Puerto Rico Comwlth Ref-pub Impt-ser A 74514LWK9	6.000%	2028-Jul	78.463 - 78.463	-	-	2	$50,000
Puerto Rico Comwlth Ref-pub Impt-ser A 74514LWM5	6.125%	2033-Jul	77.721 - 77.721	-	-	2	$50,000
Puerto Rico Comwlth Ref-pub Impt-ser A 74514LWR4	6.000%	2040-Jul	74.960 - 74.960	-	-	2	$40,000
Puerto Rico Comwlth Ref-pub Impt-ser C 74514LXE2	5.375%	2028-Jul	-	104.650 - 104.650	-	1	$50,000
Puerto Rico Comwlth Ref-pub Impt-ser C 74514LXG7	5.750%	2037-Jul	102.223 - 102.223	105.875 - 105.875	-	4	$175,000	3.652
Puerto Rico Comwlth Pub Impt-ser A 74514LYW1	5.750%	2041-Jul	76.055 - 76.875	-	-	4	$140,000
Puerto Rico Comwlth Ref-pub Impt-ser D 74514LZJ9	5.000%	2020-Jul	-	-	-	2	$60,000
Puerto Rico Comwlth Ref-pub Impt-ser B 74514LZZ3	4.400%	2020-Jul	64.255 - 64.255	-	-	2	$20,000
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-ser B 745160PQ8	6.050%	2028-Jul	92.600 - 92.600	-	-	2	$50,000
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-ser B 745160PR6	6.100%	2034-Jul	93.070 - 93.070	94.360 - 94.360	6.711 - 6.711	4	$160,000	1.29
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser A 745160PZ8	5.000%	2028-Jul	99.866 - 99.866	102.500 - 102.500	-	5	$50,000	2.634
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser A 745160QB0	6.000%	2044-Jul	100.317 - 100.317	-	-	3	$90,000
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser A 745160QC8	5.125%	2047-Jul	103.000 - 103.000	-	-	2	$100,000
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-ser A 745160QD6	5.800%	2023-Jul	95.150 - 95.150	96.456 - 96.456	6.968 - 6.968	4	$300,000	1.306
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser A 745160RC7	5.250%	2042-Jul	104.050 - 104.050	-	-	2	$30,000
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser B 745160RY9	5.000%	2023-Jul	96.355 - 96.355	-	-	3	$135,000
Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Ref-ser Cc 745181C62	5.250%	2033-Jul	111.900 - 111.900	-	-	3	$15,000
Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Ref-ser Cc 745181C70	5.250%	2034-Jul	112.800 - 112.800	114.050 - 114.050	3.961 - 3.961	4	$240,000	1.25
Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Unrefunded Balance-ref-ser 745181N52	4.950%	2026-Jul	-	103.399 - 103.399	-	1	$5,000
Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Unrefunded Balance-ref-ser Aa 745181N94	5.500%	2020-Jul	100.377 - 100.377	101.177 - 101.177	2.651 - 2.651	3	$45,000	0.8
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Unrefunded Balance-2011-ser G 7451902T4	5.000%	2042-Jul	47.866 - 47.866	-	-	7	$185,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Unrefunded Balance-ser I 7451902Z0	5.000%	2022-Jul	84.629 - 84.629	-	-	3	$30,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Unrefunded Balance-ser M 7451903D8	5.000%	2046-Jul	-	-	-	1	$105,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Unrefunded Balance-2012 -ser 7451904H8	5.000%	2033-Jul	-	104.500 - 104.500	-	4	$40,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Cap Appr-ref-n-ambac Tcrs-bny 745190E61	N/R	2020-Jul	97.110 - 97.110	-	-	3	$45,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser N-agc-icc-fsa-cr 745190M88	5.500%	2026-Jul	114.359 - 114.359	114.559 - 114.559	2.990 - 2.990	3	$75,000	0.2
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Sub 745190MS4	5.000%	2028-Jul	14.660 - 14.738	15.250 - 15.250	-	8	$445,000	0.59
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser I 745190PP7	5.000%	2025-Jul	84.565 - 84.565	-	-	4	$400,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser L 745190UP1	5.250%	2035-Jul	-	111.506 - 111.826	4.200 - 4.227	2	$130,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser M 745190YV4	5.000%	2027-Jul	-	-	-	1	$70,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser N 745190ZR2	5.250%	2034-Jul	114.077 - 115.077	-	-	3	$115,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser N 745190ZT8	5.250%	2039-Jul	84.000 - 84.350	-	-	6	$75,000
Puerto Rico Comwlth Indl Dev Co Gen Purp Revs Cap Apprec 745211LL4	N/R	2018-Jul	90.160 - 90.160	-	-	2	$30,000
Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Cap Apprec-ser A 745220EK5	N/R	2029-Jul	-	66.157 - 66.157	4.436 - 4.436	2	$10,000
Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Ref-ser C 745220FK4	5.500%	2020-Jul	84.650 - 84.650	-	-	2	$190,000
Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Ref-ser C 745220FN8	5.500%	2023-Jul	106.756 - 106.756	-	-	2	$250,000
Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Ref-ser C 745220FQ1	5.500%	2025-Jul	109.705 - 109.705	109.905 - 109.905	3.478 - 3.478	2	$40,000	0.2
Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev 745220JQ7	5.000%	2046-Jul	20.341 - 20.518	-	-	9	$135,000
Puerto Rico Pub Bldgs Auth Rev Gtd Govt Facs-ser N 745235A76	5.500%	2024-Jul	83.550 - 83.550	-	-	3	$30,000
Puerto Rico Pub Bldgs Auth Rev Gtd Govt Facs-ser N 745235B42	5.000%	2037-Jul	86.750 - 87.000	88.125 - 88.125	-	5	$185,000	1.375
Puerto Rico Pub Bldgs Auth Rev Gtd Unrefunded Bal-cap Apprec-d 745235D40	5.450%	2031-Jul	-	103.700 - 103.700	-	1	$10,000
Puerto Rico Pub Bldgs Auth Rev Gtd Unrefunded Bal-govt Facs-i 745235D57	5.250%	2029-Jul	86.250 - 86.250	-	-	2	$20,000
Puerto Rico Pub Bldgs Auth Rev Gtd Unrefunded Bal-govt Facs-i 745235D65	5.250%	2033-Jul	86.483 - 86.755	-	-	5	$335,000
Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-m-3 Conv 9/18/08 745235K26	6.000%	2024-Jul	-	103.599 - 103.599	-	1	$10,000
Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-ser P 745235K75	5.750%	2018-Jul	81.000 - 81.000	-	-	3	$75,000
Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-ser Q 745235M24	5.500%	2037-Jul	85.510 - 85.510	88.125 - 88.125	-	4	$265,000	2.615
Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-ser Q 745235M32	6.000%	2038-Jul	87.000 - 87.000	-	-	2	$20,000
Puerto Rico Pub Bldgs Auth Rev Gtd Taxable-govt Facs-r1-qualified 745235M57	5.650%	2028-Jul	80.500 - 81.700	82.250 - 82.250	-	17	$4,328,000	1.75
Puerto Rico Pub Bldgs Auth Rev Gtd Taxable-govt Facs-r-qualified 745235M81	5.700%	2028-Jul	81.446 - 81.446	-	-	3	$300,000
Puerto Rico Pub Bldgs Auth Rev Gtd Govt Facs-ser S 745235P70	6.000%	2041-Jul	-	-	-	1	$20,000
Puerto Rico Pub Bldgs Auth Rev Gtd Taxable-govt Facs-ser T 745235Q20	5.600%	2030-Jul	80.152 - 80.152	-	-	3	$240,000
Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-ser U 745235R37	5.250%	2042-Jul	80.250 - 81.300	-	-	18	$710,000
Puerto Rico Pub Bldgs Auth Rev Gtd Govt Facs-ser I 745235VR9	5.000%	2036-Jul	82.750 - 83.600	-	-	5	$45,000
Puerto Rico Pub Bldgs Auth Rev Gtd Unrefunded Bal-govt Facs-ser D 745235VZ1	5.250%	2036-Jul	85.205 - 85.205	85.305 - 85.305	-	4	$20,000	0.1
Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-ser M 745235ZS3	6.250%	2023-Jul	-	91.125 - 91.125	-	1	$70,000
Puerto Rico Convention Ctr Dist Auth Hotel Occupancy Tax Rev Ser A 745266AS5	5.000%	2020-Jul	100.834 - 100.834	-	-	2	$200,000
Puerto Rico Convention Ctr Dist Auth Hotel Occupancy Tax Rev Ser A 745266AV8	4.750%	2022-Jul	-	-	-	1	$15,000
Puerto Rico Convention Ctr Dist Auth Hotel Occupancy Tax Rev Ser A 745266AW6	5.000%	2023-Jul	82.750 - 82.750	84.500 - 84.500	-	4	$105,000	1.75
Puerto Rico Convention Ctr Dist Auth Hotel Occupancy Tax Rev Ser A 745266BD7	4.500%	2036-Jul	100.620 - 100.620	102.200 - 102.200	-	6	$150,000	1.58
Puerto Rico Elec Pwr Auth Pwr Rev Ref 7452688D7	5.000%	2020-Jul	100.791 - 100.910	100.991 - 100.991	2.601 - 2.601	6	$90,000	0.2
Puerto Rico Hsg Fin Auth Amt-sub-cap Fd Modernization 74526LCZ4	5.125%	2027-Dec	107.705 - 107.705	108.000 - 108.000	-	2	$70,000	0.295
Puerto Rico Hsg Fin Auth Unrefunded Bal-cap Fd Prog 74526LEU3	4.650%	2023-Dec	103.260 - 103.260	-	-	3	$30,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser A 74526QA28	5.000%	2042-Jul	77.639 - 78.429	77.739 - 80.750	-	9	$975,000	3.111
Puerto Rico Elec Pwr Auth Pwr Rev Ser A 74526QA93	7.250%	2030-Jul	77.825 - 77.825	81.375 - 81.375	-	4	$260,000	3.55
Puerto Rico Elec Pwr Auth Pwr Rev Ser Nn 74526QAR3	4.750%	2033-Jul	100.470 - 100.470	100.670 - 100.670	-	2	$20,000	0.2
Puerto Rico Elec Pwr Auth Pwr Rev Ser Rr 74526QCZ3	5.000%	2020-Jul	100.500 - 100.500	-	-	1	$25,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser E-1-rsa-1 74526QE40	10.000%	2021-Jan	94.750 - 94.750	95.250 - 95.250	-	2	$3,000,000+	0.5
Puerto Rico Elec Pwr Auth Pwr Rev Ser E-2-rsa-1 74526QE57	10.000%	2021-Jul	94.750 - 94.750	95.250 - 95.250	-	2	$3,000,000+	0.5
Puerto Rico Elec Pwr Auth Pwr Rev Ser E-3-rsa-1 74526QE73	10.000%	2022-Jan	94.750 - 94.750	95.250 - 95.250	-	2	$1,000,000	0.5
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss 74526QEN8	5.000%	2021-Jul	101.551 - 101.551	-	-	1	$25,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt-rsa-1 74526QG48	4.200%	2019-Jul	82.000 - 82.000	-	-	3	$690,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ddd-rsa-1 74526QH47	5.000%	2019-Jul	82.750 - 82.750	-	-	1	$255,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Zz-rsa-1 74526QJ29	5.250%	2020-Jul	82.750 - 82.750	-	-	1	$360,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Ww-rsa-1 74526QJ60	5.375%	2023-Jul	82.750 - 82.750	-	-	1	$130,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Zz-rsa-1 74526QJ94	5.000%	2022-Jul	82.750 - 82.750	-	-	1	$280,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt 74526QKR2	5.000%	2023-Jul	80.750 - 80.750	81.000 - 81.000	-	2	$950,000	0.25
Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt 74526QKS0	5.000%	2024-Jul	80.750 - 80.750	76.500 - 81.000	-	3	$1,425,000	0.25
Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt 74526QKW1	5.000%	2032-Jul	80.750 - 80.750	81.000 - 81.000	-	2	$6,720,000+	0.25
Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt 74526QKX9	5.000%	2037-Jul	77.519 - 80.750	78.019 - 81.000	-	8	$200,000	3.481
Puerto Rico Elec Pwr Auth Pwr Rev Ser Aaa-rsa-1 74526QL34	5.250%	2022-Jul	85.250 - 85.250	85.375 - 85.375	-	2	$0	0.125
Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt-rsa-1 74526QL59	5.000%	2023-Jul	80.655 - 80.655	-	-	4	$80,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Uu 74526QLW0	4.250%	2027-Jul	99.955 - 99.955	-	-	2	$20,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Zz-rsa-1 74526QM33	5.250%	2023-Jul	-	85.125 - 85.125	-	1	$3,540,000+
Puerto Rico Elec Pwr Auth Pwr Rev Ser Aaa-rsa-1 74526QM41	5.250%	2023-Jul	85.250 - 85.250	85.375 - 85.375	-	2	$2,000,000+	0.125
Puerto Rico Elec Pwr Auth Pwr Rev Ser Ww-rsa-1 74526QM82	5.375%	2024-Jul	84.250 - 84.250	84.375 - 84.375	-	2	$0	0.125
Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt-rsa-1 74526QN40	5.000%	2025-Jul	84.000 - 84.000	83.750 - 84.250	-	3	$9,220,000+	0.25
Puerto Rico Elec Pwr Auth Pwr Rev Ser Zz-rsa-1 74526QN57	5.250%	2024-Jul	-	84.125 - 84.125	-	1	$2,480,000+
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Xx-rsa-1 74526QP30	4.625%	2025-Jul	-	82.750 - 82.750	-	3	$3,710,000+
Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt-rsa-1 74526QP63	5.000%	2026-Jul	-	83.750 - 83.750	-	1	$1,000,000+
Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx-rsa-1 74526QP71	4.750%	2026-Jul	-	80.000 - 80.000	-	1	$15,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser V V 74526QPJ5	5.250%	2025-Jul	-	109.476 - 109.476	3.324 - 3.324	2	$20,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser V V 74526QPM8	5.250%	2029-Jul	105.907 - 105.907	-	-	3	$45,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser V V 74526QPQ9	5.250%	2032-Jul	108.750 - 108.750	108.800 - 111.087	4.101 - 4.326	10	$8,550,000+	2.337
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser V V 74526QPT3	5.250%	2035-Jul	-	111.281 - 111.781	4.204 - 4.245	3	$500,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx-rsa-1 74526QQ39	5.250%	2026-Jul	81.500 - 82.750	-	-	4	$395,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Zz-rsa-1 74526QQ54	5.250%	2026-Jul	85.250 - 85.250	85.375 - 85.375	-	2	$0	0.125
Puerto Rico Elec Pwr Auth Pwr Rev Ser Aaa-rsa-1 74526QQ62	5.250%	2026-Jul	-	85.500 - 85.500	-	1	$1,030,000+
Puerto Rico Elec Pwr Auth Pwr Rev Ser Ccc-rsa-1 74526QQ88	5.000%	2026-Jul	82.750 - 82.750	-	-	1	$20,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Ccc-rsa-1 74526QQ96	5.250%	2026-Jul	82.750 - 82.750	-	-	1	$385,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt-rsa-1 74526QR20	5.000%	2027-Jul	80.125 - 84.000	83.125 - 84.250	-	6	$2,690,000+	4.125
Puerto Rico Elec Pwr Auth Pwr Rev Ser Ccc-rsa-1 74526QR95	5.250%	2027-Jul	-	-	-	2	$20,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Ww-rsa-1 74526QS29	5.000%	2028-Jul	82.750 - 82.750	83.875 - 83.875	-	2	$320,000	1.125
Puerto Rico Elec Pwr Auth Pwr Rev Ser Aaa-rsa-1 74526QS45	5.250%	2028-Jul	85.250 - 85.250	85.375 - 85.375	-	2	$4,760,000+	0.125
Puerto Rico Elec Pwr Auth Pwr Rev Ser Ccc-rsa-1 74526QS52	4.800%	2028-Jul	82.000 - 82.000	-	-	1	$140,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Ccc-rsa-1 74526QS60	5.000%	2028-Jul	81.125 - 81.125	81.875 - 83.625	-	6	$4,245,000+	2.5
Puerto Rico Elec Pwr Auth Pwr Rev Ser Ccc-rsa-1 74526QS86	5.250%	2028-Jul	85.250 - 85.250	85.375 - 85.375	-	2	$2,570,000+	0.125
Puerto Rico Elec Pwr Auth Pwr Rev Ser 2012a-rsa-1 74526QT28	4.800%	2029-Jul	82.000 - 82.000	-	-	1	$370,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Aaa-rsa-1 74526QT51	5.250%	2030-Jul	82.750 - 82.750	-	-	1	$125,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Eee-rsa-1-build Amer Bds 74526QT69	5.950%	2030-Jul	-	83.875 - 83.875	-	1	$1,000,000+
Puerto Rico Elec Pwr Auth Pwr Rev Ser 2013a-rsa-1 74526QT93	7.000%	2033-Jul	82.549 - 82.549	82.649 - 82.649	-	4	$40,000	0.1
Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt-rsa-1 74526QU26	5.000%	2032-Jul	84.000 - 84.000	84.250 - 84.250	-	4	$7,530,000+	0.25
Puerto Rico Elec Pwr Auth Pwr Rev Ser Ww-rsa-1 74526QU34	5.250%	2033-Jul	-	85.500 - 85.500	-	1	$3,000,000+
Puerto Rico Elec Pwr Auth Pwr Rev Ser Eee-rsa-1-build Amer Bds 74526QU59	6.050%	2032-Jul	80.750 - 85.500	81.750 - 85.625	-	6	$5,040,000+	4.875
Puerto Rico Elec Pwr Auth Pwr Rev Ser Ww-rsa-1 74526QU83	5.500%	2038-Jul	80.000 - 80.000	-	-	5	$65,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx-rsa-1 74526QV25	5.750%	2036-Jul	84.500 - 84.500	84.875 - 84.875	-	2	$6,680,000+	0.375
Puerto Rico Elec Pwr Auth Pwr Rev Ser 2013a-rsa-1 74526QV41	7.000%	2043-Jul	-	86.375 - 86.375	-	1	$3,895,000+
Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx-rsa-1 74526QV66	5.250%	2040-Jul	85.250 - 85.250	85.375 - 85.375	-	2	$4,430,000+	0.125
Puerto Rico Elec Pwr Auth Pwr Rev Taxable-ser Yy-rsa-1-build 74526QV74	6.125%	2040-Jul	79.750 - 79.750	84.375 - 84.375	-	4	$5,045,000+	4.625
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-bhac-cr 74526QVW9	5.250%	2025-Jul	-	116.500 - 116.500	2.020 - 2.020	3	$60,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx 74526QWD0	5.250%	2027-Jul	-	-	-	2	$50,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Zz-rsa-1 74526QX49	5.000%	2018-Jul	-	-	-	2	$230,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Aaa-rsa-1 74526QX80	5.250%	2021-Jul	82.750 - 82.750	-	-	1	$50,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Zz 74526QXR8	5.250%	2026-Jul	81.000 - 81.000	81.250 - 81.250	-	2	$1,520,000	0.25
Puerto Rico Elec Pwr Auth Pwr Rev Taxable-ser Yy-build Amer Bds 74526QXT4	6.125%	2040-Jul	77.753 - 79.050	77.753 - 80.350	-	13	$10,750,000+	2.597
Puerto Rico Elec Pwr Auth Pwr Rev Ser Ccc 74526QYQ9	5.000%	2025-Jul	75.400 - 75.400	-	-	2	$40,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Ccc 74526QYT3	5.000%	2028-Jul	77.821 - 77.821	78.091 - 78.091	-	3	$45,000	0.27
Puerto Rico Elec Pwr Auth Pwr Rev Ser Bbb 74526QZB1	5.400%	2028-Jul	-	80.250 - 80.250	-	1	$1,410,000+
Puerto Rico Elec Pwr Auth Pwr Rev Ser Eee-build Amer Bds 74526QZS4	6.050%	2032-Jul	77.125 - 77.125	-	-	8	$690,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Eee-build Amer Bds 74526QZT2	6.250%	2040-Jul	76.454 - 76.454	77.868 - 77.868	-	4	$240,000	1.414
Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Higher Ed Rev Ref-polytecnic Univ-ser A 745272DF8	5.000%	2022-Aug	-	99.750 - 99.750	5.108 - 5.108	1	$5,000
Puerto Rico Mun Fin Agy Ser A 745277QL0	5.250%	2023-Aug	91.000 - 91.000	-	-	3	$15,000
Puerto Rico Infrastructure Fing Auth Rev Ports Auth-ser B 74528UAK7	4.625%	2024-Dec	40.150 - 40.150	-	-	3	$30,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 74529JPU3	4.500%	2034-Jul	106.000 - 109.916	110.182 - 110.182	2.480 - 2.480	20	$4,578,000+	4.182
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 74529JPW9	4.750%	2053-Jul	107.352 - 110.171	110.117 - 110.217	3.347 - 3.360	54	$1,041,000	2.865
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 74529JPX7	5.000%	2058-Jul	106.316 - 112.096	111.397 - 111.937	3.360 - 3.430	69	$5,261,000+	5.621
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 74529JPY5	4.550%	2040-Jul	92.000 - 93.939	-	-	8	$16,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 74529JQA6	5.000%	2058-Jul	93.000 - 93.000	-	-	3	$24,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 74529JQB4	N/R	2024-Jul	88.500 - 88.500	90.387 - 90.387	2.300 - 2.300	3	$17,000	1.887
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 74529JQC2	N/R	2027-Jul	80.125 - 83.532	83.777 - 83.777	2.400 - 2.400	6	$4,000	3.652
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 74529JQD0	N/R	2029-Jul	77.000 - 77.762	79.134 - 79.134	2.500 - 2.500	5	$78,000	2.134
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 74529JQE8	N/R	2031-Jul	71.750 - 73.777	73.872 - 73.872	2.607 - 2.607	6	$46,000	2.122
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 74529JQF5	N/R	2033-Jul	62.093 - 67.093	67.418 - 68.206	2.780 - 2.920	12	$143,000	6.113
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 74529JQG3	N/R	2046-Jul	28.488 - 29.226	29.128 - 29.233	4.168 - 4.213	25	$13,063,000+	0.745
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 74529JQH1	N/R	2051-Jul	20.375 - 20.941	-	-	17	$504,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 74529JQY4	4.550%	2040-Jul	94.000 - 94.600	-	-	3	$161,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 74529JRH0	4.329%	2040-Jul	104.491 - 107.787	107.814 - 108.272	3.200 - 3.260	44	$4,336,000+	3.781
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2-converted 74529JRJ6	4.329%	2040-Jul	106.574 - 107.790	107.814 - 107.814	3.260 - 3.260	8	$938,000	1.24
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 74529JRK3	4.536%	2053-Jul	-	-	-	2	$6,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 74529JRL1	4.784%	2058-Jul	108.635 - 109.596	-	-	28	$483,000
University P R Univ Revs Ref-sys-ser P 914811NT7	5.000%	2026-Jun	97.500 - 97.500	-	-	2	$100,000
University P R Univ Revs Sys-ser Q 914811PJ7	5.000%	2021-Jun	98.875 - 98.875	-	-	2	$50,000
University P R Univ Revs Sys-ser Q 914811PR9	5.000%	2036-Jun	-	100.000 - 100.000	4.896 - 4.896	1	$15,000
University P R Univ Revs Ref-sys-ser P-natl Ibc 914811PX6	5.000%	2025-Jun	101.307 - 101.307	-	-	4	$200,000