* 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
16876QBG3
5.625% 2043-May - 101.632 - 101.632 - 1 $5,000
Employees Retirement Sys Govt Comwlth Puerto Rico Cap Apprec-retail-sr Pension-a
29216MAA8
N/R 2028-Jul 19.865 - 19.865 20.250 - 20.250 19.387 - 19.387 3 $450,000 0.385
Employees Retirement Sys Govt Comwlth Puerto Rico Retail-sr Pension Fdg-ser A
29216MAC4
6.150% 2038-Jul - - - 2 $600,000
Employees Retirement Sys Govt Comwlth Puerto Rico Retail Sr Pension Fdg-ser A
29216MAF7
5.850% 2023-Jul 39.730 - 39.730 - - 2 $300,000
Employees Retirement Sys Govt Comwlth Puerto Rico Cap Apprec-sr Pension Fdg-c
29216MBM1
N/R 2030-Jul - 20.650 - 20.650 15.403 - 15.403 2 $290,000
Gdb Debt Recovery Auth Of Comwlth Puerto Rico Taxable
36829QAA3
7.500% 2040-Aug 76.260 - 77.400 77.750 - 77.750 10.061 - 10.061 25 $1,643,802 1.49
Puerto Rico Comwlth Pub Impt-ser A
7451455B4
5.000% 2027-Jul 72.183 - 72.183 - - 4 $200,000
Puerto Rico Comwlth Ref-pub Impt-ser A
745145ZB1
5.500% 2020-Jul 101.250 - 101.750 - - 4 $120,000
Puerto Rico Comwlth Ref-pub Impt-ser A
745145ZC9
5.500% 2021-Jul 103.560 - 103.560 104.711 - 104.860 2.440 - 2.526 8 $495,000 1.3
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LA72
5.250% 2024-Jul 60.830 - 60.830 - - 1 $5,000
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LB63
5.125% 2037-Jul 61.000 - 61.350 - - 6 $120,000
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LB71
5.500% 2039-Jul 64.276 - 64.276 - - 3 $375,000
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LB89
5.000% 2041-Jul 61.575 - 62.360 62.500 - 62.875 - 23 $1,655,000 1.3
Puerto Rico Comwlth Pub Impt-ser A
74514LCX3
5.250% 2019-Jul 67.750 - 67.750 - - 2 $40,000
Puerto Rico Comwlth Pub Impt-ser A
74514LCY1
5.250% 2020-Jul 71.750 - 71.750 - - 2 $130,000
Puerto Rico Comwlth Pub Impt-ser A
74514LCZ8
5.250% 2021-Jul 72.000 - 72.000 - - 2 $30,000
Puerto Rico Comwlth Pub Impt-ser A
74514LDE4
5.000% 2029-Jul 72.150 - 72.150 - - 2 $40,000
Puerto Rico Comwlth Ser A
74514LE86
8.000% 2035-Jul 60.500 - 61.250 62.500 - 62.500 - 9 $3,900,000+ 2
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LHF7
5.000% 2020-Jul 71.970 - 71.970 - - 2 $30,000
Puerto Rico Comwlth Pub Impt-ser A
74514LJW8
5.250% 2022-Jul 72.250 - 72.250 - - 2 $100,000
Puerto Rico Comwlth Pub Impt-ser A
74514LLY1
5.000% 2021-Jul 71.879 - 71.879 - - 2 $50,000
Puerto Rico Comwlth Pub Impt-ser A
74514LLZ8
5.000% 2022-Jul 71.000 - 71.000 - - 2 $30,000
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LNF0
5.500% 2021-Jul 84.700 - 84.700 86.000 - 86.000 - 6 $2,950,000 1.3
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LNG8
5.500% 2022-Jul 86.500 - 86.500 - - 2 $20,000
Puerto Rico Comwlth Unrefunded Bal-pub Impt-ser A
74514LPX9
5.000% 2034-Jul 72.150 - 72.150 - - 2 $20,000
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LTM9
4.750% 2018-Jul 68.355 - 70.690 70.500 - 71.000 - 7 $3,140,000 2.645
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LTU1
5.250% 2025-Jul 72.180 - 72.180 - - 2 $50,000
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LTV9
5.250% 2026-Jul 72.180 - 72.180 - - 1 $25,000
Puerto Rico Comwlth Pub Impt-ser A
74514LVN4
6.000% 2038-Jul 72.000 - 72.000 75.250 - 75.250 - 3 $335,000 3.25
Puerto Rico Comwlth Ref-pub Impt-ser A-4-rmkt
74514LVU8
5.000% 2031-Jul - 100.689 - 100.689 4.364 - 4.364 1 $5,000
Puerto Rico Comwlth Ref-pub Impt-ser B
74514LVX2
5.875% 2036-Jul 71.528 - 71.528 - - 3 $75,000
Puerto Rico Comwlth Ref-pub Impt-ser B
74514LVZ7
5.750% 2038-Jul 70.750 - 70.750 - - 2 $10,000
Puerto Rico Comwlth Ref-pub Impt-ser C
74514LWA1
6.000% 2039-Jul 72.122 - 72.122 - - 6 $105,000
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LWJ2
5.375% 2025-Jul 103.469 - 103.469 105.385 - 105.385 2.000 - 2.000 4 $55,000 1.916
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LWP8
5.500% 2027-Jul - 105.584 - 105.584 2.000 - 2.000 1 $10,000
Puerto Rico Comwlth Ref-pub Impt-ser C
74514LXB8
6.000% 2032-Jul - - - 2 $80,000
Puerto Rico Comwlth Ref-pub Impt-ser C
74514LXH5
5.750% 2036-Jul 67.000 - 68.079 - - 6 $130,000
Puerto Rico Comwlth Pub Impt-ser A
74514LYW1
5.750% 2041-Jul 68.210 - 68.210 - - 6 $150,000
Puerto Rico Comwlth Ref-pub Impt-ser D
74514LZG5
4.500% 2020-Jul - - - 2 $50,000
Puerto Rico Comwlth Ref-pub Impt-ser D
74514LZH3
5.000% 2019-Jul 64.695 - 64.695 65.875 - 65.875 - 4 $400,000 1.18
Puerto Rico Comwlth Ref-pub Impt-ser D
74514LZJ9
5.000% 2020-Jul 72.750 - 72.750 - - 1 $1,745,000+
Puerto Rico Comwlth Ref-pub Impt-ser E
74514LZN0
5.625% 2032-Jul - 70.500 - 70.500 - 3 $510,000
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-ser B
745160PR6
6.100% 2034-Jul 88.740 - 89.625 90.000 - 90.000 7.208 - 7.208 4 $495,000 1.26
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser A
745160QB0
6.000% 2044-Jul 98.500 - 98.500 - - 1 $5,000
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser A
745160QC8
5.125% 2047-Jul 101.250 - 101.250 - - 2 $20,000
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser B
745160QG9
6.150% 2038-Jul 91.600 - 91.600 - - 2 $50,000
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser A
745160RC7
5.250% 2042-Jul 101.600 - 103.250 - - 12 $165,000
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser A
745160RH6
4.250% 2025-Jul 99.848 - 99.848 - - 2 $50,000
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser A
745160RR4
5.000% 2033-Jul 100.739 - 102.846 - - 5 $265,000
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser B
745160RW3
4.900% 2020-Jul 97.400 - 97.400 - - 2 $20,000
Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Ref-ser Cc
745181C62
5.250% 2033-Jul 112.141 - 112.141 112.201 - 112.201 4.074 - 4.074 2 $200,000 0.06
Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Cap Apprec-ref-ser Cc-natl Ibc
745181F69
N/R 2022-Jul 95.374 - 95.374 95.724 - 95.724 1.668 - 1.668 4 $120,000 0.35
Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Ref-ser Cc-agc-icc
745181F85
5.500% 2031-Jul 113.020 - 113.020 113.837 - 113.837 4.000 - 4.000 3 $90,000 0.817
Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Cap Appr-ref-cc-ambac Tcrs-bny
745181F93
N/R 2027-Jul 71.459 - 71.459 72.279 - 72.279 4.300 - 4.300 5 $675,000 0.82
Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Ref-ser Aa-2-rmkt 7/1/10
745181K97
5.300% 2035-Jul 80.487 - 81.150 81.800 - 81.800 - 6 $150,000 1.313
Puerto Rico Comwlth Hwy & Transn Auth Spl Fac Rev Ref-teodoro Moscoso Bridge-a
745185BQ0
5.850% 2025-Jul 95.250 - 95.250 - - 4 $40,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Unrefunded Balance-2011-ser G
7451902S6
5.000% 2033-Jul 35.700 - 37.000 - - 6 $90,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Unrefunded Balance-2011-ser G
7451902T4
5.000% 2042-Jul 36.400 - 37.230 37.600 - 37.600 - 10 $255,000 1.2
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Unrefunded Balance-ser M
7451903D8
5.000% 2046-Jul 36.066 - 36.066 37.000 - 37.000 - 4 $120,000 0.934
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Unrefunded Balance-ser J
7451903P1
5.000% 2029-Jul - 102.000 - 102.000 - 1 $10,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser A
745190AY4
4.750% 2038-Jul 36.400 - 36.400 37.600 - 37.600 - 2 $50,000 1.2
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser A-natl Ibc
745190DH8
4.750% 2038-Jul 98.000 - 98.000 - - 2 $10,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser E
745190HF8
5.500% 2020-Jul 100.750 - 100.750 - - 2 $40,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser N-agc-icc-fsa-cr
745190M88
5.500% 2026-Jul 112.308 - 112.308 113.418 - 113.418 3.235 - 3.235 12 $1,320,000 1.11
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Sub
745190MF2
5.250% 2017-Jul 66.050 - 66.050 - - 1 $25,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Sub
745190MR6
5.000% 2023-Jul - 14.375 - 14.375 - 1 $25,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Sub
745190MS4
5.000% 2028-Jul 12.000 - 12.233 - - 3 $45,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser N-assured Gty-fsa-cr
745190P51
5.250% 2036-Jul 109.000 - 109.000 - - 2 $20,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser I
745190PN2
5.000% 2024-Jul 84.500 - 84.500 - - 4 $120,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser L
745190UF3
4.000% 2020-Jul - 101.145 - 101.145 2.159 - 2.159 1 $15,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser L
745190UQ9
5.250% 2038-Jul - 108.989 - 108.989 4.530 - 4.530 1 $170,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser N
745190ZC5
5.500% 2021-Jul 35.607 - 35.607 - - 2 $80,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser N
745190ZM3
5.250% 2030-Jul 106.636 - 106.636 107.413 - 107.413 4.370 - 4.370 5 $360,000 0.777
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser N
745190ZS0
5.250% 2036-Jul 111.277 - 111.277 111.961 - 111.961 4.240 - 4.240 4 $200,000 0.684
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser N
745190ZT8
5.250% 2039-Jul - 85.000 - 85.000 - 1 $75,000
Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Ser A
745220EF6
5.500% 2025-Jul - - - 1 $10,000
Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Ser A
745220EH2
5.500% 2027-Jul - - - 1 $15,000
Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Cap Apprec-ser A
745220EK5
N/R 2029-Jul - - - 2 $350,000
Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Cap Apprec-ser A
745220EL3
N/R 2030-Jul 43.344 - 43.344 - - 3 $300,000
Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Cap Apprec-ser A
745220EP4
N/R 2033-Jul 37.472 - 37.472 - - 4 $160,000
Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Cap Apprec-ser A
745220ET6
N/R 2037-Jul 41.741 - 41.741 - - 3 $420,000
Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Cap Apprec-ser A
745220EU3
N/R 2042-Jul 24.250 - 24.250 - - 2 $80,000
Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Ser B
745220EY5
5.000% 2037-Jul 19.000 - 19.000 - - 3 $15,000
Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Ser B
745220EZ2
5.000% 2041-Jul 18.996 - 19.689 - - 13 $200,000
Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Cap Apprec-ref-ser C
745220FU2
N/R 2028-Jul 66.494 - 66.494 - - 2 $30,000
Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev
745220JE4
5.000% 2020-Jul 19.666 - 19.666 - - 2 $20,000
Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev
745220JP9
5.000% 2037-Jul 19.555 - 19.555 - - 2 $20,000
Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev
745220JQ7
5.000% 2046-Jul 19.150 - 20.045 - - 11 $275,000
Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Agc-icc
745220KU6
5.000% 2023-Jul 100.300 - 100.300 - - 3 $75,000
Puerto Rico Pub Bldgs Auth Rev Gtd Govt Facs-ser N
745235B34
5.000% 2032-Jul 78.754 - 78.754 - - 3 $45,000
Puerto Rico Pub Bldgs Auth Rev Gtd Govt Facs-ser N
745235B42
5.000% 2037-Jul 83.750 - 83.750 - - 1 $10,000
Puerto Rico Pub Bldgs Auth Rev Gtd Unrefunded Bal-govt Facs-i
745235D65
5.250% 2033-Jul 81.526 - 82.255 82.750 - 82.750 - 6 $745,000 1.224
Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-ser Q
745235M24
5.500% 2037-Jul 79.124 - 79.124 80.555 - 80.555 - 4 $20,000 1.431
Puerto Rico Pub Bldgs Auth Rev Gtd Taxable-govt Facs-r1-qualified
745235M57
5.650% 2028-Jul 75.850 - 76.506 77.500 - 77.500 - 14 $775,000 1.65
Puerto Rico Pub Bldgs Auth Rev Gtd Govt Facs-ser S
745235N23
5.500% 2023-Jul 72.500 - 72.500 - - 2 $60,000
Puerto Rico Pub Bldgs Auth Rev Gtd Govt Facs-ser S
745235N31
5.000% 2024-Jul - 78.555 - 78.555 - 2 $30,000
Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-ser U
745235R37
5.250% 2042-Jul 70.380 - 72.150 72.750 - 73.000 - 30 $2,395,000 2.62
Puerto Rico Pub Bldgs Auth Rev Gtd Unrefunded Balance-ref-govt
745235S93
10.000% 2034-Jul 86.405 - 86.405 86.930 - 86.930 - 3 $270,000 0.525
Puerto Rico Pub Bldgs Auth Rev Gtd Govt Facs-ser I
745235VR9
5.000% 2036-Jul 77.406 - 77.406 - - 3 $150,000
Puerto Rico Pub Bldgs Auth Rev Gtd Unrefunded Bal-govt Facs-ser D
745235VX6
5.250% 2027-Jul 74.510 - 74.510 - - 3 $15,000
Puerto Rico Pub Bldgs Auth Rev Gtd Unrefunded Bal-govt Facs-ser D
745235VZ1
5.250% 2036-Jul - 79.430 - 79.430 - 2 $20,000
Puerto Rico Convention Ctr Dist Auth Hotel Occupancy Tax Rev Ser A
745266AW6
5.000% 2023-Jul 82.925 - 82.925 84.250 - 84.250 - 3 $105,000 1.325
Puerto Rico Convention Ctr Dist Auth Hotel Occupancy Tax Rev Ser A
745266AZ9
4.250% 2026-Jul 82.212 - 82.212 - - 3 $45,000
Puerto Rico Convention Ctr Dist Auth Hotel Occupancy Tax Rev Ser A
745266BD7
4.500% 2036-Jul - - - 1 $20,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Nn
74526QAR3
4.750% 2033-Jul - 100.400 - 101.031 - 4 $70,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Pp
74526QCN0
5.000% 2025-Jul - 101.250 - 101.250 - 2 $20,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Rr
74526QDB5
5.000% 2022-Jul 100.432 - 101.250 101.350 - 101.350 - 6 $310,000 0.918
Puerto Rico Elec Pwr Auth Pwr Rev Ser Rr
74526QDD1
5.000% 2024-Jul 101.000 - 101.000 - - 1 $35,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Ww-rsa-1
74526QG55
5.500% 2018-Jul - - - 2 $140,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Zz-rsa-1
74526QJ78
4.375% 2021-Jul - - - 1 $25,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt
74526QKL5
5.000% 2018-Jul - - - 2 $50,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt
74526QKS0
5.000% 2024-Jul - - - 2 $40,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt
74526QKX9
5.000% 2037-Jul - - - 2 $70,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Uu
74526QLT7
4.000% 2023-Jul 99.249 - 99.249 101.750 - 101.750 - 5 $130,000 2.501
Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx-rsa-1
74526QP71
4.750% 2026-Jul - - - 2 $50,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser V V
74526QPM8
5.250% 2029-Jul 104.527 - 104.527 - - 3 $450,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser V V
74526QPS5
5.250% 2034-Jul - 105.323 - 105.323 4.741 - 4.741 3 $225,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Zz-rsa-1
74526QR53
4.750% 2027-Jul 65.800 - 65.800 - - 3 $15,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt-rsa-1
74526QU26
5.000% 2032-Jul 70.476 - 70.476 - - 3 $160,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Ww-rsa-1
74526QU34
5.250% 2033-Jul 69.726 - 69.726 70.430 - 70.430 - 3 $45,000 0.704
Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt-rsa-1
74526QU75
5.000% 2037-Jul 71.250 - 71.250 - - 2 $20,000
Puerto Rico Elec Pwr Auth Pwr Rev Taxable-ser Yy-rsa-1-build
74526QV74
6.125% 2040-Jul 71.780 - 71.780 - - 4 $420,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser 2012a-rsa-1
74526QV90
5.050% 2042-Jul 70.000 - 70.000 - - 1 $25,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx
74526QWB4
5.250% 2035-Jul 70.850 - 70.850 - - 2 $40,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Zz-rsa-1
74526QX56
5.250% 2018-Jul - - - 2 $90,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Zz
74526QXJ6
5.250% 2018-Jul 62.350 - 62.350 - - 2 $50,000
Puerto Rico Elec Pwr Auth Pwr Rev Taxable-ser Yy-build Amer Bds
74526QXT4
6.125% 2040-Jul 68.711 - 68.711 - - 3 $45,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Bbb
74526QZB1
5.400% 2028-Jul - - - 2 $380,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Eee-build Amer Bds
74526QZS4
6.050% 2032-Jul 67.833 - 70.480 70.770 - 70.770 - 9 $890,000 2.937
Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Higher Ed Rev Ref-univ Sacred Heart Proj
745272FZ2
5.000% 2022-Oct - 98.548 - 98.548 5.550 - 5.550 2 $50,000
Puerto Rico Mun Fin Agy Ser A
745277QM8
5.250% 2024-Aug 91.915 - 91.915 - - 3 $60,000
Puerto Rico Mun Fin Agy Ref-ser C
745277SF1
5.250% 2022-Aug 105.732 - 105.732 107.577 - 107.577 2.350 - 2.350 6 $60,000 1.845
Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Indl Rev Ref-galeria Tower San Patricio
74527BTV6
6.400% 2028-Apr 91.500 - 91.500 91.531 - 91.531 7.779 - 7.779 3 $90,000 0.031
Puerto Rico Infrastructure Fing Auth Rev Ports Auth-ser B
74528UAL5
5.000% 2025-Dec - 30.000 - 30.000 - 2 $60,000
Puerto Rico Pub Fin Corp Commwlth Approp-ser B
745291UY8
5.500% 2031-Aug 3.900 - 3.900 - - 3 $30,000
Puerto Rico Pub Fin Corp Comwlth Appropriation-ser A
745291VJ0
5.350% 2031-Aug 3.566 - 3.566 - - 2 $50,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1
74529JPU3
4.500% 2034-Jul 104.625 - 105.250 105.958 - 105.958 3.330 - 3.330 7 $87,000 1.333
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1
74529JPV1
4.550% 2040-Jul 101.250 - 101.250 - - 2 $16,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1
74529JPW9
4.750% 2053-Jul 99.410 - 101.500 - - 7 $28,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1
74529JPX7
5.000% 2058-Jul 101.250 - 103.125 - - 7 $43,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2
74529JPZ2
4.750% 2053-Jul 86.016 - 86.016 - - 2 $4,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser
74529JQB4
N/R 2024-Jul 85.500 - 85.936 87.159 - 87.159 2.990 - 2.990 8 $36,000 1.659
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser
74529JQC2
N/R 2027-Jul 76.104 - 78.750 - - 8 $23,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser
74529JQD0
N/R 2029-Jul 71.934 - 73.700 73.240 - 73.240 3.260 - 3.260 7 $67,000 1.306
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser
74529JQE8
N/R 2031-Jul 64.577 - 68.000 - - 19 $58,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser
74529JQF5
N/R 2033-Jul 59.600 - 61.705 62.324 - 62.324 3.499 - 3.499 18 $133,000 2.724
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser
74529JQG3
N/R 2046-Jul 24.000 - 24.999 25.125 - 25.125 5.255 - 5.255 18 $926,000 1.125
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser
74529JQH1
N/R 2051-Jul 17.500 - 18.811 18.750 - 18.855 5.345 - 5.363 24 $7,364,000+ 1.355
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2
74529JQY4
4.550% 2040-Jul 89.250 - 90.250 - - 6 $424,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2
74529JRH0
4.329% 2040-Jul 96.800 - 99.750 100.125 - 101.125 4.172 - 4.311 11 $4,135,000+ 4.325
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2-converted
74529JRJ6
4.329% 2040-Jul 98.830 - 99.525 - - 10 $2,200,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2
74529JRL1
4.784% 2058-Jul 100.988 - 101.000 - - 3 $5,000
University P R Univ Revs Sys-ser Q
914811PJ7
5.000% 2021-Jun 97.758 - 97.758 - - 2 $30,000

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