* 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 Cap Apprec-retail-sr Pension-a
29216MAA8
N/R 2028-Jul 23.210 - 23.210 - - 3 $300,000
Employees Retirement Sys Govt Comwlth Puerto Rico Retail-sr Pension Fdg-ser A
29216MAC4
6.150% 2038-Jul 49.760 - 50.443 50.770 - 50.770 - 6 $690,000 1.01
Gdb Debt Recovery Auth Of Comwlth Puerto Rico Taxable
36829QAA3
7.500% 2040-Aug 74.800 - 75.000 - - 11 $646,935
Puerto Rico Comwlth Pub Impt-ser A
7451455B4
5.000% 2027-Jul 59.700 - 59.700 - - 3 $15,000
Puerto Rico Comwlth Pub Impt-ser A-fgic Tcrs
7451455N8
5.500% 2029-Jul 77.480 - 77.480 - - 3 $75,000
Puerto Rico Comwlth Ref-pub Impt
745145AX0
4.500% 2023-Jul 55.055 - 55.055 - - 3 $270,000
Puerto Rico Comwlth Pub Impt-ser A-natl Ibc
745145K27
5.500% 2029-Jul 104.869 - 104.869 - - 2 $20,000
Puerto Rico Comwlth Pub Impt
745145VF6
5.500% 2019-Jul 100.101 - 100.101 - - 1 $10,000
Puerto Rico Comwlth Ref-pub Impt-ser A
745145YW6
5.500% 2018-Jul 57.875 - 57.875 - - 1 $30,000
Puerto Rico Comwlth Ref-pub Impt-ser A
745145ZB1
5.500% 2020-Jul 100.077 - 100.077 103.250 - 103.250 2.860 - 2.860 3 $25,000 3.173
Puerto Rico Comwlth Ref-pub Impt-ser A
745145ZC9
5.500% 2021-Jul 102.625 - 102.625 - - 1 $35,000
Puerto Rico Comwlth Ref-pub Impt-ser A-natl Ibc
745145ZD7
5.500% 2019-Jul 99.421 - 99.421 - - 2 $20,000
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LA56
4.125% 2022-Jul - - - 1 $25,000
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LA80
4.500% 2025-Jul 48.250 - 48.250 - - 2 $40,000
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LB22
5.500% 2027-Jul 48.875 - 48.875 49.875 - 49.875 - 3 $340,000 1
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LB63
5.125% 2037-Jul 49.997 - 51.125 51.370 - 51.370 - 18 $630,000 1.373
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LB71
5.500% 2039-Jul 52.250 - 52.250 - - 1 $40,000
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LB89
5.000% 2041-Jul 50.000 - 51.685 51.500 - 51.760 - 41 $2,595,000 1.76
Puerto Rico Comwlth Unrefunded Bal-pub Impt-ser A
74514LBM8
5.125% 2031-Jul 60.000 - 60.000 60.555 - 61.500 - 7 $160,000 1.5
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LC21
5.000% 2032-Jul 46.750 - 46.750 - - 3 $30,000
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LC70
4.375% 2023-Jul 43.000 - 43.000 - - 3 $30,000
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LD20
5.000% 2035-Jul 103.162 - 103.162 104.583 - 105.156 3.318 - 3.500 6 $195,000 1.994
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LD46
4.000% 2022-Jul - 103.017 - 103.017 3.021 - 3.021 2 $20,000
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LD61
4.125% 2024-Jul - 102.600 - 102.600 3.277 - 3.277 2 $80,000
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LD79
4.250% 2025-Jul 100.989 - 100.989 - - 2 $20,000
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LD87
4.250% 2027-Jul - 101.889 - 101.889 3.629 - 3.629 2 $30,000
Puerto Rico Comwlth Pub Impt-ser A
74514LDA2
5.250% 2022-Jul 59.501 - 59.501 60.750 - 60.750 - 4 $1,400,000 1.249
Puerto Rico Comwlth Ser A
74514LE86
8.000% 2035-Jul 51.500 - 51.500 - - 2 $200,000
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LHN0
5.000% 2031-Jul 59.450 - 59.450 - - 2 $50,000
Puerto Rico Comwlth Pub Impt-ser A
74514LLV7
5.000% 2018-Jul 56.625 - 56.625 - - 2 $220,000
Puerto Rico Comwlth Pub Impt-ser A
74514LMK0
5.250% 2032-Jul 59.625 - 59.625 - - 1 $75,000
Puerto Rico Comwlth Pub Impt-ser A
74514LML8
5.250% 2033-Jul 58.685 - 59.852 - - 4 $30,000
Puerto Rico Comwlth Pub Impt-ser A
74514LMN4
5.250% 2037-Jul 59.668 - 60.608 60.618 - 61.358 - 6 $135,000 1.69
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LNC7
5.500% 2018-Jul 55.500 - 55.500 - - 2 $200,000
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LNF0
5.500% 2021-Jul - 79.750 - 79.750 - 2 $20,000
Puerto Rico Comwlth Unrefunded Bal-pub Impt-ser A
74514LPT8
5.000% 2033-Jul 59.500 - 59.500 - - 2 $20,000
Puerto Rico Comwlth Unrefunded Bal-pub Impt-ser A
74514LQA8
5.250% 2027-Jul 59.650 - 59.650 60.750 - 60.750 - 3 $725,000 1.1
Puerto Rico Comwlth Unrefunded Bal-pub Impt-ser A
74514LQB6
5.250% 2030-Jul 58.410 - 58.410 - - 3 $30,000
Puerto Rico Comwlth Unrefunded Bal-ref-pub Impt-b
74514LQE0
5.250% 2032-Jul 59.800 - 59.800 - - 2 $20,000
Puerto Rico Comwlth Unrefunded Bal-ref-pub Impt-b
74514LQF7
5.000% 2035-Jul 58.875 - 59.800 - - 3 $35,000
Puerto Rico Comwlth Unref Bal-07-pub Impt-natl Ibc
74514LRG4
5.000% 2028-Jul 98.000 - 98.000 - - 3 $15,000
Puerto Rico Comwlth Retail-ref & Pub Impt-ser C
74514LST5
5.700% 2023-Jul 55.075 - 55.075 55.500 - 55.500 - 6 $125,000 0.425
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LTQ0
5.000% 2021-Jul 60.050 - 60.050 60.600 - 60.600 - 3 $525,000 0.55
Puerto Rico Comwlth Ref-pub Impt-c7-conv-07/01/08
74514LUR6
6.000% 2027-Jul - 102.850 - 102.850 - 2 $70,000
Puerto Rico Comwlth Unrefunded-pub Impt-b-agc-icc
74514LUV7
5.000% 2035-Jul 99.291 - 99.291 - - 3 $30,000
Puerto Rico Comwlth Pub Impt-ser A
74514LVM6
5.375% 2033-Jul 59.390 - 59.390 - - 2 $70,000
Puerto Rico Comwlth Ref-pub Impt-ser B
74514LVX2
5.875% 2036-Jul 58.443 - 58.443 - - 3 $30,000
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LWJ2
5.375% 2025-Jul - 106.651 - 106.651 2.340 - 2.340 7 $900,000
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LWL7
6.000% 2033-Jul - 104.875 - 104.875 - 5 $380,000
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LWS2
6.500% 2040-Jul 54.536 - 54.536 - - 2 $40,000
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LWT0
6.000% 2034-Jul - 107.150 - 107.150 2.720 - 2.720 2 $50,000
Puerto Rico Comwlth Ref-pub Impt-ser C
74514LWY9
5.250% 2026-Jul - 106.108 - 106.108 2.458 - 2.458 10 $1,590,000
Puerto Rico Comwlth Ref-pub Impt-ser C
74514LWZ6
6.000% 2035-Jul - 58.500 - 58.500 - 1 $105,000
Puerto Rico Comwlth Ref-pub Impt-ser C
74514LXC6
6.000% 2036-Jul - 104.780 - 104.780 - 8 $500,000
Puerto Rico Comwlth Ref-pub Impt-ser C
74514LXG7
5.750% 2037-Jul - 104.000 - 104.000 - 3 $125,000
Puerto Rico Comwlth Ref-pub Impt-ser C
74514LXH5
5.750% 2036-Jul 55.800 - 55.800 56.250 - 56.250 - 3 $30,000 0.45
Puerto Rico Comwlth Pub Impt-ser A
74514LYW1
5.750% 2041-Jul 55.705 - 55.705 57.750 - 57.750 - 4 $200,000 2.045
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-ser B
745160PQ8
6.050% 2028-Jul 84.060 - 84.060 - - 2 $40,000
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser A
745160PX3
6.125% 2024-Jul 98.000 - 98.000 - - 2 $70,000
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser A
745160QA2
6.000% 2038-Jul - 99.125 - 99.580 6.036 - 6.077 3 $140,000
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser A
745160QB0
6.000% 2044-Jul 98.000 - 98.000 - - 3 $30,000
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser A
745160QC8
5.125% 2047-Jul 99.500 - 99.500 100.100 - 103.800 - 7 $360,000 4.3
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-ser A
745160QE4
6.050% 2028-Jul 84.060 - 84.060 - - 2 $40,000
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser A
745160RB9
5.125% 2037-Jul - - - 2 $60,000
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser A
745160RC7
5.250% 2042-Jul 95.399 - 96.199 98.375 - 98.375 5.373 - 5.373 13 $790,000 2.976
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser A
745160RM5
5.000% 2019-Jul - 99.000 - 99.000 8.774 - 8.774 1 $50,000
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser A
745160RN3
4.000% 2022-Jul 96.750 - 96.750 97.000 - 97.000 5.006 - 5.006 2 $4,310,000+ 0.25
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser A
745160RR4
5.000% 2033-Jul 92.530 - 97.250 93.430 - 93.430 5.677 - 5.677 6 $5,165,000+ 0.9
Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Ref-ser Cc
745181C47
5.500% 2031-Jul 79.600 - 79.600 - - 2 $20,000
Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Ref-ser Cc
745181C54
5.250% 2032-Jul 109.200 - 109.200 - - 3 $180,000
Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Ref-ser Cc
745181C62
5.250% 2033-Jul 107.125 - 107.125 - - 1 $15,000
Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Ref-ser Cc
745181C70
5.250% 2034-Jul - - - 2 $90,000
Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Ref-ser Cc-fsa-cr
745181F77
5.500% 2029-Jul 111.376 - 111.603 113.149 - 113.149 3.930 - 3.930 24 $4,860,000 1.773
Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Ref-ser Cc-agc-icc
745181F85
5.500% 2031-Jul 111.375 - 112.000 - - 2 $35,000
Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Unrefunded Balance-ref-ser
745181N52
4.950% 2026-Jul - 102.925 - 102.925 2.580 - 2.580 1 $65,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Unrefunded Balance-2011-ser D
7451902B3
5.000% 2032-Jul 100.000 - 101.200 101.400 - 101.400 - 3 $65,000 1.4
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Unrefunded Balance-2011-ser G
7451902S6
5.000% 2033-Jul - 30.750 - 30.750 - 2 $40,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Unrefunded Balance-2011-ser G
7451902T4
5.000% 2042-Jul 28.800 - 28.800 - - 2 $10,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Unrefunded Balance-ser M
7451903D8
5.000% 2046-Jul 28.870 - 28.870 29.320 - 29.320 - 3 $105,000 0.45
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Unrefunded Balance-ser J
7451903M8
5.000% 2020-Jul 77.025 - 77.025 77.875 - 77.875 - 4 $160,000 0.85
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Unrefunded Balance-2001-ser A
7451903T3
5.000% 2028-Jul 97.000 - 97.000 - - 3 $15,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Unrefunded Balance-2012 -ser
7451904H8
5.000% 2033-Jul 98.750 - 98.750 100.235 - 100.235 1.578 - 1.578 3 $15,000 1.485
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Sub-p R St Infrastructure Bk
745190CQ9
5.000% 2028-Jul - - - 2 $50,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser N-agc-icc-fsa-cr
745190M70
5.500% 2025-Jul 109.774 - 109.774 - - 3 $30,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Sub
745190MS4
5.000% 2028-Jul 13.527 - 13.527 14.600 - 14.600 - 6 $345,000 1.073
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Sub-cifg-tcrs
745190MX3
5.000% 2028-Jul - 102.708 - 102.708 - 2 $180,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser N-assured Gty-fsa-cr
745190R67
5.250% 2034-Jul 108.278 - 108.278 - - 3 $60,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser K
745190TR9
5.000% 2030-Jul 28.890 - 28.890 - - 2 $40,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser L
745190UH9
5.250% 2022-Jul 77.013 - 77.013 - - 3 $135,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser L
745190UP1
5.250% 2035-Jul 103.900 - 103.900 - - 1 $5,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser L
745190UQ9
5.250% 2038-Jul - 106.500 - 106.500 4.731 - 4.731 1 $25,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser M
745190YT9
5.000% 2026-Jul 29.160 - 29.160 29.510 - 29.510 - 3 $30,000 0.35
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser M-agc-icc
745190Z35
5.000% 2037-Jul - 102.400 - 102.400 - 1 $75,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser N
745190ZM3
5.250% 2030-Jul 100.657 - 100.657 - - 1 $5,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser N
745190ZQ4
5.250% 2033-Jul - - - 2 $590,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser N
745190ZR2
5.250% 2034-Jul 107.900 - 108.207 - - 6 $90,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser N
745190ZS0
5.250% 2036-Jul 107.400 - 108.000 - - 5 $120,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser N
745190ZT8
5.250% 2039-Jul 75.725 - 77.400 78.000 - 78.000 - 8 $565,000 2.275
Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Ser B
745220EZ2
5.000% 2041-Jul 18.050 - 18.375 - - 5 $105,000
Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Ref-ser C
745220FK4
5.500% 2020-Jul - 77.875 - 77.875 - 2 $50,000
Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Ref-ser C
745220FM0
5.500% 2022-Jul 76.918 - 76.918 - - 2 $100,000
Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Ref-ser C
745220FN8
5.500% 2023-Jul 103.149 - 103.149 - - 4 $120,000
Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Ref-ser C
745220FQ1
5.500% 2025-Jul 105.047 - 105.047 - - 2 $50,000
Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev
745220JQ7
5.000% 2046-Jul 18.234 - 18.300 - - 5 $50,000
Puerto Rico Pub Bldgs Auth Rev Gtd Govt Facs-ser N
745235A68
5.500% 2023-Jul 67.000 - 67.000 - - 2 $30,000
Puerto Rico Pub Bldgs Auth Rev Gtd Unrefunded Bal-govt Facs-d
745235D24
5.125% 2024-Jul 65.920 - 65.920 - - 3 $120,000
Puerto Rico Pub Bldgs Auth Rev Gtd Unrefunded Bal-cap Apprec-d
745235D32
5.450% 2030-Jul - 99.600 - 99.600 5.497 - 5.497 1 $10,000
Puerto Rico Pub Bldgs Auth Rev Gtd Unrefunded Bal-govt Facs-i
745235D57
5.250% 2029-Jul 66.825 - 66.825 - - 3 $30,000
Puerto Rico Pub Bldgs Auth Rev Gtd Unrefunded Bal-govt Facs-i
745235D65
5.250% 2033-Jul 66.100 - 69.230 69.430 - 69.430 - 5 $90,000 3.33
Puerto Rico Pub Bldgs Auth Rev Gtd Ref-ser L-ambac-tcrs
745235KT7
5.500% 2021-Jul 100.550 - 100.550 - - 1 $50,000
Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-ser K-rmkt
745235L82
5.250% 2027-Jul - 102.836 - 103.061 - 11 $980,000
Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-ser Q
745235M40
5.625% 2039-Jul 68.169 - 68.169 69.430 - 69.430 - 4 $80,000 1.261
Puerto Rico Pub Bldgs Auth Rev Gtd Taxable-govt Facs-r1-qualified
745235M57
5.650% 2028-Jul 58.151 - 58.151 - - 3 $30,000
Puerto Rico Pub Bldgs Auth Rev Gtd Govt Facs-ser S
745235N23
5.500% 2023-Jul 59.825 - 59.825 62.000 - 62.000 - 6 $430,000 2.175
Puerto Rico Pub Bldgs Auth Rev Gtd Govt Facs-ser S
745235P62
5.875% 2039-Jul 60.550 - 60.550 62.500 - 62.500 - 3 $175,000 1.95
Puerto Rico Pub Bldgs Auth Rev Gtd Govt Facs-ser S
745235P70
6.000% 2041-Jul 63.625 - 63.625 - - 3 $360,000
Puerto Rico Pub Bldgs Auth Rev Gtd Ref-ser L-natl Ibc
745235PL9
5.500% 2021-Jul - - - 2 $130,000
Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-ser U
745235R37
5.250% 2042-Jul 54.541 - 56.799 - - 12 $410,000
Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-ser H
745235TL5
5.500% 2019-Jul 99.100 - 99.637 99.737 - 99.797 6.201 - 6.430 8 $140,000 0.697
Puerto Rico Pub Bldgs Auth Rev Gtd Govt Facs-ser I
745235VR9
5.000% 2036-Jul 68.750 - 69.000 - - 4 $60,000
Puerto Rico Pub Bldgs Auth Rev Gtd Unrefunded Bal-govt Facs-ser D
745235VY4
5.375% 2033-Jul 69.230 - 69.230 69.430 - 69.430 - 3 $15,000 0.2
Puerto Rico Pub Bldgs Auth Rev Gtd Govt Facs-ser I-radian-ibcc
745235XG1
5.000% 2036-Jul 98.839 - 100.800 - - 5 $60,000
Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-ser M
745235ZR5
6.250% 2022-Jul 69.030 - 69.030 69.430 - 69.430 - 3 $60,000 0.4
Puerto Rico Pub Bldgs Auth Rev Gtd Govt Facs-ser N
745235ZZ7
5.500% 2018-Jul 58.600 - 58.600 - - 2 $20,000
Puerto Rico Convention Ctr Dist Auth Hotel Occupancy Tax Rev Ser A
745266AY2
5.000% 2025-Jul - 76.750 - 76.750 - 2 $90,000
Puerto Rico Convention Ctr Dist Auth Hotel Occupancy Tax Rev Ser A
745266BB1
5.000% 2027-Jul - - - 2 $80,000
Puerto Rico Convention Ctr Dist Auth Hotel Occupancy Tax Rev Ser A
745266BC9
5.000% 2031-Jul 99.339 - 99.339 - - 3 $300,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref
7452688D7
5.000% 2020-Jul - 102.144 - 102.144 3.251 - 3.251 1 $345,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser A
74526QA28
5.000% 2042-Jul 69.750 - 69.750 68.750 - 68.750 - 2 $1,555,000+ -1
Puerto Rico Elec Pwr Auth Pwr Rev Ser A
74526QA51
7.000% 2043-Jul - 71.000 - 71.000 - 1 $90,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser A
74526QA69
6.750% 2036-Jul - 72.000 - 72.000 - 2 $0
Puerto Rico Elec Pwr Auth Pwr Rev Ser A
74526QA77
7.000% 2033-Jul 71.750 - 71.750 72.000 - 72.000 - 2 $4,405,000+ 0.25
Puerto Rico Elec Pwr Auth Pwr Rev Ser A
74526QA85
7.000% 2040-Jul 70.148 - 70.148 71.000 - 71.000 - 3 $365,000 0.852
Puerto Rico Elec Pwr Auth Pwr Rev Ser A
74526QA93
7.250% 2030-Jul - 69.750 - 71.000 - 2 $60,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Rr
74526QDB5
5.000% 2022-Jul 98.992 - 98.992 99.992 - 99.992 5.000 - 5.000 4 $20,000 1
Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt
74526QKX9
5.000% 2037-Jul 67.374 - 69.875 68.750 - 68.750 - 7 $1,810,000+ 1.376
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Uu
74526QLT7
4.000% 2023-Jul - 101.960 - 101.960 - 1 $30,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Uu
74526QLU4
5.000% 2024-Jul - 102.734 - 102.734 - 3 $230,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser V V
74526QPJ5
5.250% 2025-Jul - - - 1 $400,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser V V
74526QPS5
5.250% 2034-Jul 103.000 - 103.000 106.000 - 106.000 4.694 - 4.694 2 $60,000 3
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser V V
74526QPT3
5.250% 2035-Jul 103.250 - 103.250 - - 1 $25,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Ww
74526QVB5
5.250% 2025-Jul 69.500 - 69.500 69.750 - 69.750 - 2 $870,000 0.25
Puerto Rico Elec Pwr Auth Pwr Rev Ser Ww
74526QVE9
5.500% 2038-Jul 68.385 - 68.385 68.750 - 68.750 - 3 $60,000 0.365
Puerto Rico Elec Pwr Auth Pwr Rev Ser Ww-agc-icc
74526QVL3
5.250% 2033-Jul - 103.000 - 103.000 - 1 $30,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Uu-bhac-cr
74526QVT6
5.000% 2023-Jul 104.600 - 104.600 104.950 - 105.016 - 5 $165,000 0.416
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-bhac-cr
74526QVV1
5.250% 2024-Jul 113.245 - 113.461 - - 17 $2,075,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx
74526QVX7
5.250% 2040-Jul 66.500 - 68.250 67.000 - 67.000 - 9 $125,000 0.5
Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx
74526QVY5
4.625% 2025-Jul 59.655 - 59.655 - - 3 $15,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx
74526QWB4
5.250% 2035-Jul - 68.750 - 68.750 - 1 $45,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Zz
74526QWQ1
4.250% 2020-Jul 59.655 - 59.655 - - 3 $15,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Zz
74526QXF4
5.000% 2022-Jul 66.750 - 66.750 - - 2 $50,000
Puerto Rico Elec Pwr Auth Pwr Rev Taxable-ser Yy-build Amer Bds
74526QXT4
6.125% 2040-Jul 67.671 - 68.010 - - 7 $455,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Ccc
74526QYT3
5.000% 2028-Jul 66.500 - 67.100 - - 4 $30,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ddd
74526QZH8
3.875% 2023-Jul 60.000 - 60.000 - - 3 $90,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Eee-build Amer Bds
74526QZS4
6.050% 2032-Jul 67.111 - 68.000 68.250 - 68.250 - 11 $625,000 1.139
Puerto Rico Elec Pwr Auth Pwr Rev Ser Eee-build Amer Bds
74526QZT2
6.250% 2040-Jul - 68.250 - 68.250 - 1 $100,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser A
74526QZX3
4.800% 2029-Jul 60.000 - 60.000 - - 3 $90,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser A
74526QZY1
5.050% 2042-Jul 67.000 - 67.000 - - 3 $180,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser A
74526QZZ8
5.000% 2029-Jul 70.000 - 70.000 - - 1 $0
Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Higher Ed Rev Ref-polytecnic Univ-ser A
745272DG6
5.000% 2032-Aug - 100.250 - 100.250 1.367 - 1.367 1 $500,000
Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Higher Ed Rev Ana G Mendez Univ Sys Pj
745272EL4
5.000% 2021-Mar 96.260 - 96.260 99.450 - 99.450 5.301 - 5.301 5 $25,000 3.19
Puerto Rico Mun Fin Agy Ser A
745277QK2
5.000% 2022-Aug - 102.508 - 102.508 - 2 $100,000
Puerto Rico Mun Fin Agy Ser A
745277QP1
5.250% 2025-Aug 83.411 - 83.411 - - 4 $20,000
Puerto Rico Mun Fin Agy Ref-ser C
745277SD6
5.250% 2020-Aug 102.078 - 102.078 - - 2 $100,000
Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Indl Rev Ref-galeria Tower San Patricio
74527BTW4
7.250% 2041-Apr - 96.250 - 96.250 7.601 - 7.601 3 $225,000
Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Edl Facs Rev University Plaza Pj-ser A
74528NAU1
5.000% 2033-Jul - 100.670 - 101.000 1.185 - 2.416 2 $25,000
Puerto Rico Pub Fin Corp Comwlth Approp-ser A
745291DD3
5.375% 2019-Jun - 100.636 - 100.636 1.810 - 1.810 2 $50,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1
74529JPU3
4.500% 2034-Jul 90.500 - 101.082 99.850 - 101.250 4.269 - 4.513 31 $107,000 10.75
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1
74529JPV1
4.550% 2040-Jul 85.800 - 97.334 98.500 - 98.500 4.661 - 4.661 28 $761,000 12.7
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1
74529JPW9
4.750% 2053-Jul 83.379 - 94.222 93.685 - 94.661 5.080 - 5.143 72 $9,668,000+ 11.282
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1
74529JPX7
5.000% 2058-Jul 91.512 - 98.302 97.278 - 98.302 5.100 - 5.162 73 $30,792,000+ 6.79
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2
74529JPY5
4.550% 2040-Jul 77.400 - 87.500 86.770 - 87.750 5.537 - 5.624 79 $16,475,000+ 10.35
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2
74529JPZ2
4.750% 2053-Jul - - - 2 $2,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2
74529JQA6
5.000% 2058-Jul 76.600 - 86.834 85.091 - 87.664 5.800 - 5.990 67 $3,729,000+ 11.064
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser
74529JQB4
N/R 2024-Jul 73.202 - 83.652 83.435 - 83.435 3.470 - 3.470 36 $218,000 10.233
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser
74529JQC2
N/R 2027-Jul 64.982 - 74.250 73.862 - 75.759 3.388 - 3.700 59 $616,000 10.777
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser
74529JQD0
N/R 2029-Jul 57.064 - 66.396 65.798 - 66.269 4.049 - 4.120 60 $357,000 9.205
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser
74529JQE8
N/R 2031-Jul 49.429 - 58.851 57.732 - 58.428 4.430 - 4.530 72 $6,324,000+ 8.999
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser
74529JQF5
N/R 2033-Jul 43.272 - 52.932 52.126 - 52.126 4.620 - 4.620 73 $15,079,000+ 8.854
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser
74529JQG3
N/R 2046-Jul 16.207 - 21.150 21.020 - 21.319 5.750 - 5.803 180 $20,316,000+ 5.112
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser
74529JQH1
N/R 2051-Jul 10.652 - 15.610 15.450 - 16.623 5.640 - 5.873 137 $15,272,000+ 5.971
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2
74529JQY4
4.550% 2040-Jul 85.550 - 86.150 85.780 - 87.300 5.577 - 5.713 14 $2,179,000 1.75
University P R Univ Revs Ref-sys-ser P
914811NM2
5.000% 2020-Jun 98.250 - 98.250 - - 2 $110,000
University P R Univ Revs Ref-sys-ser P
914811NN0
5.000% 2021-Jun 97.750 - 97.750 - - 2 $20,000
University P R Univ Revs Ref-sys-ser P
914811NS9
5.000% 2025-Jun 95.272 - 95.272 - - 4 $60,000
University P R Univ Revs Ref-sys-ser P
914811NU4
5.000% 2030-Jun 94.000 - 98.750 98.950 - 98.950 5.124 - 5.124 9 $2,300,000+ 4.95
University P R Univ Revs Sys-ser Q
914811PJ7
5.000% 2021-Jun 97.250 - 97.250 - - 2 $30,000
University P R Univ Revs Sys-ser Q
914811PK4
5.000% 2022-Jun 96.900 - 96.900 - - 2 $80,000
University P R Univ Revs Sys-ser Q
914811PM0
5.000% 2024-Jun 94.900 - 94.900 - - 2 $120,000
University P R Univ Revs Sys-ser Q
914811PQ1
5.000% 2030-Jun 94.000 - 98.750 98.950 - 98.950 5.124 - 5.124 6 $7,915,000+ 4.95
University P R Univ Revs Sys-ser Q
914811PR9
5.000% 2036-Jun 97.750 - 97.750 98.000 - 98.000 5.177 - 5.177 2 $3,400,000+ 0.25

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