* 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 102.190 - 102.190 102.190 - 102.190 - 4 $130,000 0
Gdb Debt Recovery Auth Of Comwlth Puerto Rico Taxable
36829QAA3
7.500% 2040-Aug - 90.660 - 93.625 8.157 - 8.491 2 $3,002,138+
Puerto Rico Comwlth Pub Impt-ser A
7451455B4
5.000% 2027-Jul 84.500 - 84.500 - - 3 $60,000
Puerto Rico Comwlth Ref-pub Impt
745145AX0
4.500% 2023-Jul - 82.178 - 82.178 - 1 $45,000
Puerto Rico Comwlth Ref-pub Impt-fsa-cr
745145LM2
4.500% 2023-Jul 100.250 - 100.250 - - 3 $45,000
Puerto Rico Comwlth Pub Impt-ser A
745145Q70
5.500% 2016-Jul 85.500 - 85.500 - - 3 $75,000
Puerto Rico Comwlth Ref-pub Impt-xlca-icr
745145WZ1
4.500% 2023-Jul - 99.666 - 99.666 4.695 - 4.695 1 $30,000
Puerto Rico Comwlth Ref-pub Impt-ser A-psa
74514L2F3
5.000% 2041-Jul - 86.500 - 86.500 - 1 $50,000
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LA49
4.000% 2021-Jul 81.000 - 81.000 - - 2 $100,000
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LA98
5.500% 2026-Jul - 85.500 - 85.500 - 1 $100,000
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LB63
5.125% 2037-Jul 81.285 - 83.695 - - 13 $115,000
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LB71
5.500% 2039-Jul 84.900 - 84.900 - - 4 $70,000
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LB89
5.000% 2041-Jul 80.831 - 82.240 83.250 - 83.250 - 13 $390,000 2.419
Puerto Rico Comwlth Unrefunded Bal-pub Impt
74514LBJ5
5.125% 2030-Jul 100.750 - 101.500 102.153 - 102.153 - 6 $110,000 1.403
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LC47
5.000% 2020-Jul 77.020 - 77.020 78.310 - 78.310 - 4 $40,000 1.29
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LC96
4.500% 2026-Jul 79.033 - 79.033 - - 3 $105,000
Puerto Rico Comwlth Pub Impt-ser A
74514LCX3
5.250% 2019-Jul 85.000 - 85.000 - - 2 $30,000
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LD20
5.000% 2035-Jul 101.750 - 101.750 103.332 - 103.332 0.650 - 0.650 5 $155,000 1.582
Puerto Rico Comwlth Pub Impt-ser A
74514LDE4
5.000% 2029-Jul 83.055 - 85.750 83.010 - 83.010 - 5 $35,000 -0.045
Puerto Rico Comwlth Pub Impt-ser A-cifg-tcrs
74514LEV5
5.000% 2029-Jul 101.500 - 101.500 104.015 - 104.015 - 4 $400,000 2.515
Puerto Rico Comwlth Pub Impt-ser A-asset Gty-ibcc
74514LGL5
5.500% 2029-Jul 109.594 - 113.465 - - 8 $235,000
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LHN0
5.000% 2031-Jul 85.099 - 85.099 - - 3 $75,000
Puerto Rico Comwlth Pub Impt-ser A-psa
74514LJ24
5.250% 2023-Jul 92.000 - 92.000 - - 2 $90,000
Puerto Rico Comwlth Pub Impt-ser A
74514LJZ1
5.250% 2025-Jul 85.125 - 85.125 85.540 - 85.540 - 3 $75,000 0.415
Puerto Rico Comwlth Unrefunded Balance-pub Impt
74514LM46
5.250% 2030-Jul - 93.750 - 93.750 - 1 $10,000
Puerto Rico Comwlth Pub Impt-ser A
74514LMA2
5.000% 2023-Jul 85.455 - 85.455 - - 4 $60,000
Puerto Rico Comwlth Pub Impt-ser A
74514LMF1
5.000% 2028-Jul 83.450 - 85.875 - - 8 $170,000
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LNF0
5.500% 2021-Jul 87.000 - 87.000 - - 3 $30,000
Puerto Rico Comwlth Unrefunded Bal-pub Impt-ser A
74514LPT8
5.000% 2033-Jul 85.500 - 85.500 - - 2 $50,000
Puerto Rico Comwlth Pub Impt-ser A-psa
74514LQ26
5.250% 2037-Jul 92.550 - 92.550 - - 2 $80,000
Puerto Rico Comwlth Ref-pub Impt-ser C-psa
74514LQ75
5.400% 2017-Jul 85.100 - 85.100 - - 2 $10,000
Puerto Rico Comwlth Unrefunded Bal-pub Impt-ser A
74514LQA8
5.250% 2027-Jul 85.722 - 86.750 - - 4 $70,000
Puerto Rico Comwlth Unrefunded Bal-ref-pub Impt-b
74514LQF7
5.000% 2035-Jul 85.000 - 85.900 - - 6 $100,000
Puerto Rico Comwlth Unrefunded Bal-2007-pub Impt
74514LQK6
5.000% 2028-Jul 84.260 - 84.260 - - 3 $45,000
Puerto Rico Comwlth Unref Bal-07-pub Impt-natl Ibc
74514LRG4
5.000% 2028-Jul 101.000 - 101.000 103.250 - 103.250 - 2 $15,000 2.25
Puerto Rico Comwlth Ref-pub Impt-ser B-psa
74514LT72
6.000% 2039-Jul 98.125 - 98.125 - - 1 $1,000,000+
Puerto Rico Comwlth Ref-pub Impt-ser C-psa
74514LU39
6.000% 2039-Jul 96.000 - 96.000 96.250 - 96.250 - 2 $0 0.25
Puerto Rico Comwlth Ref-pub Impt-ser A-psa
74514LU47
6.000% 2028-Jul 97.250 - 97.250 - - 1 $3,185,000+
Puerto Rico Comwlth Ref-pub Impt-ser A-psa
74514LU54
6.125% 2033-Jul 97.000 - 97.000 - - 1 $1,615,000+
Puerto Rico Comwlth Ref-pub Impt-c7-conv-07/01/08
74514LUR6
6.000% 2027-Jul 99.611 - 102.750 102.576 - 102.576 - 42 $2,870,000+ 2.965
Puerto Rico Comwlth Ref-pub Impt-c7-conv-07/01/08
74514LUS4
6.000% 2028-Jul 100.273 - 101.250 - - 12 $330,000
Puerto Rico Comwlth Unrefunded-pub Impt-b-agc-icc
74514LUV7
5.000% 2035-Jul 100.780 - 101.148 - - 7 $90,000
Puerto Rico Comwlth Pub Impt-ser A
74514LVN4
6.000% 2038-Jul 86.400 - 86.400 - - 2 $30,000
Puerto Rico Comwlth Ref-pub Impt-ser A-4-rmkt
74514LVU8
5.000% 2031-Jul - 104.250 - 104.250 - 5 $250,000
Puerto Rico Comwlth Ref-pub Impt-ser C
74514LWA1
6.000% 2039-Jul 85.875 - 85.875 - - 3 $45,000
Puerto Rico Comwlth Pub Impt-ser A-agc-icc
74514LWE3
5.500% 2022-Jul 102.860 - 102.860 102.860 - 102.860 1.751 - 1.751 2 $60,000 0
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LWL7
6.000% 2033-Jul 101.250 - 102.130 104.500 - 104.500 - 11 $1,160,000 3.25
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LWN3
5.250% 2024-Jul 100.250 - 100.250 - - 3 $150,000
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LWP8
5.500% 2027-Jul - 104.310 - 104.310 - 1 $25,000
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LWT0
6.000% 2034-Jul 100.750 - 101.100 - - 7 $235,000
Puerto Rico Comwlth Ref-pub Impt-ser C
74514LXC6
6.000% 2036-Jul 100.555 - 102.130 - - 34 $3,725,000
Puerto Rico Comwlth Ref-pub Impt-ser C
74514LXE2
5.375% 2028-Jul 101.800 - 101.800 - - 3 $870,000
Puerto Rico Comwlth Ref-pub Impt-ser C
74514LXF9
5.500% 2032-Jul - 104.125 - 104.125 - 2 $100,000
Puerto Rico Comwlth Ref-pub Impt-ser C
74514LXG7
5.750% 2037-Jul 100.500 - 102.130 - - 57 $4,090,000
Puerto Rico Comwlth Pub Impt-ser A
74514LYW1
5.750% 2041-Jul 85.988 - 85.988 - - 3 $75,000
Puerto Rico Comwlth Ref-pub Impt-ser D
74514LZJ9
5.000% 2020-Jul 78.750 - 78.750 - - 3 $45,000
Puerto Rico Comwlth Ref-pub Impt-ser E
74514LZL4
5.375% 2030-Jul 83.394 - 83.394 84.125 - 84.125 - 3 $120,000 0.731
Puerto Rico Comwlth Ref-pub Impt-ser E
74514LZN0
5.625% 2032-Jul 81.905 - 81.905 - - 3 $120,000
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser A
745160RD5
6.000% 2047-Jul - - - 1 $20,000
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser A
745160RP8
5.000% 2022-Jul 102.851 - 102.851 103.371 - 103.371 0.601 - 0.601 4 $40,000 0.52
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser A
745160RR4
5.000% 2033-Jul 101.553 - 101.553 103.450 - 103.458 0.491 - 0.501 5 $530,000 1.905
Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Cap Apprec-ref-ser Cc
745181B89
N/R 2027-Jul 75.459 - 75.459 - - 2 $240,000
Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Ref-ser Cc
745181C70
5.250% 2034-Jul 109.956 - 109.956 - - 3 $120,000
Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Ref-ser Cc
745181C88
5.250% 2036-Jul - 115.270 - 115.270 3.881 - 3.881 1 $25,000
Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Ref-ser Cc-fsa-cr
745181D46
5.500% 2031-Jul 113.464 - 113.464 - - 3 $150,000
Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Ref-ser Cc-natl Ibc
745181D61
5.500% 2029-Jul 107.375 - 107.375 - - 2 $20,000
Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Unrefunded Balance-ref-ser
745181N52
4.950% 2026-Jul 100.867 - 100.867 100.600 - 104.000 - 6 $180,000 3.133
Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Unrefunded Balance-ref-ser Bb
745181P35
5.250% 2022-Jul 102.226 - 102.226 102.582 - 103.271 1.000 - 1.851 4 $80,000 1.045
Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Ref-ser Aa
745181XS1
5.000% 2035-Jul 106.118 - 106.118 - - 3 $30,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Unrefunded Balance-2011-ser D
7451902B3
5.000% 2032-Jul 101.000 - 101.016 101.649 - 102.450 - 7 $325,000 1.45
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Unrefunded Balance-2011-ser G
7451902S6
5.000% 2033-Jul 52.125 - 52.125 - - 2 $20,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Unrefunded Balance-2011-ser G
7451902T4
5.000% 2042-Jul 51.750 - 52.375 - - 16 $385,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Unrefunded Balance-2011-ref-
7451902X5
5.000% 2035-Jul 50.125 - 50.125 - - 2 $20,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Unrefunded Balance-ser M
7451903D8
5.000% 2046-Jul 51.000 - 51.750 - - 7 $160,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Unrefunded Balance-ser J
7451903P1
5.000% 2029-Jul 99.750 - 99.750 - - 3 $60,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Unrefunded Balance-2011-ser G-
7451904B1
5.000% 2042-Jul 101.080 - 101.080 - - 4 $60,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Unrefunded Balance-2012 -ser
7451904H8
5.000% 2033-Jul - 103.700 - 103.700 - 1 $10,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Sub-p R St Infrastructure Bk
745190CQ9
5.000% 2028-Jul 14.375 - 14.375 - - 3 $30,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Sub-p R St Infrastr-natl Ibc
745190CZ9
5.000% 2028-Jul - 102.930 - 102.930 - 1 $10,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser A-natl Ibc
745190DH8
4.750% 2038-Jul - 102.855 - 103.750 - 2 $40,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser N-ambac Tcrs-bny
745190E79
5.500% 2029-Jul - 109.903 - 109.903 4.003 - 4.003 1 $50,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser E
745190HH4
5.500% 2022-Jul - 103.761 - 103.761 0.592 - 0.592 4 $100,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser E
745190HJ0
5.500% 2023-Jul - 106.502 - 106.502 1.750 - 1.750 2 $200,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Unrefunded Bal-ser D
745190J41
5.000% 2027-Jul 100.125 - 100.125 101.000 - 101.000 - 4 $40,000 0.875
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser G
745190KC1
5.000% 2022-Jul 91.750 - 91.750 - - 3 $30,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Sub
745190MS4
5.000% 2028-Jul 14.950 - 15.000 - - 12 $400,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser J
745190QH4
5.000% 2019-Jul 80.400 - 80.400 81.230 - 81.230 - 3 $75,000 0.83
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser L
745190UP1
5.250% 2035-Jul 105.400 - 105.400 108.930 - 109.549 4.322 - 4.379 7 $240,000 4.149
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser I-radian-ibcc
745190X52
5.000% 2023-Jul 100.400 - 100.400 - - 3 $165,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser M-radian-ibcc
745190Y51
5.000% 2032-Jul - 103.000 - 103.000 - 1 $140,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser M
745190YM4
5.000% 2023-Jul 51.000 - 51.000 - - 2 $40,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser M
745190YU6
4.300% 2027-Jul 47.750 - 47.750 - - 2 $20,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser M
745190YV4
5.000% 2027-Jul 51.000 - 51.100 - - 4 $210,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser M
745190YY8
5.000% 2037-Jul 51.000 - 51.750 - - 4 $240,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser N
745190ZD3
5.500% 2022-Jul 50.875 - 50.875 - - 2 $80,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser N
745190ZM3
5.250% 2030-Jul - 106.625 - 108.145 4.132 - 4.333 2 $55,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser N
745190ZN1
5.250% 2031-Jul 104.665 - 105.142 - - 6 $150,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser N
745190ZP6
5.250% 2032-Jul 106.314 - 107.000 - - 4 $90,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser N
745190ZQ4
5.250% 2033-Jul 108.050 - 108.050 109.000 - 109.000 4.268 - 4.268 5 $1,015,000 0.95
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser N
745190ZR2
5.250% 2034-Jul 110.250 - 110.250 111.300 - 111.300 4.104 - 4.104 4 $40,000 1.05
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser N
745190ZT8
5.250% 2039-Jul 92.350 - 93.200 - - 9 $235,000
Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Cap Apprec-ser A
745220EL3
N/R 2030-Jul 55.250 - 55.250 - - 3 $30,000
Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Cap Apprec-ser A
745220ER0
N/R 2035-Jul 53.432 - 53.432 - - 3 $150,000
Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Cap Apprec-ser A
745220EV1
N/R 2043-Jul - 37.151 - 37.151 4.601 - 4.601 1 $50,000
Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Ser B
745220EY5
5.000% 2037-Jul 45.375 - 45.375 - - 2 $20,000
Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Ser B
745220EZ2
5.000% 2041-Jul 45.875 - 45.985 - - 24 $785,000
Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Ref-ser C
745220FK4
5.500% 2020-Jul 78.750 - 82.000 82.630 - 82.630 - 8 $365,000 3.88
Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Ref-ser C
745220FN8
5.500% 2023-Jul - 104.272 - 104.750 2.729 - 3.000 2 $60,000
Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Ref-ser C
745220FP3
5.500% 2024-Jul 104.500 - 104.500 - - 2 $10,000
Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev
745220JK0
5.000% 2025-Jul 45.710 - 45.750 - - 4 $150,000
Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev
745220JL8
5.000% 2026-Jul 43.540 - 44.875 - - 8 $110,000
Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev
745220JM6
5.000% 2027-Jul 45.432 - 45.625 - - 4 $130,000
Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev
745220JN4
5.000% 2031-Jul 44.250 - 44.750 - - 4 $40,000
Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev
745220JQ7
5.000% 2046-Jul 45.754 - 46.100 - - 24 $1,275,000
Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Ref-ser C-bhac Nico-cr
745220LG6
5.500% 2022-Jul 103.698 - 103.698 103.768 - 103.768 0.601 - 0.601 2 $80,000 0.07
Puerto Rico Pub Bldgs Auth Rev Gtd Govt Facs-ser S-psa
7452353E9
5.500% 2023-Jul - 101.000 - 101.000 - 2 $160,000
Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-ser U-psa
7452354F5
5.250% 2042-Jul 94.250 - 94.250 - - 2 $20,000
Puerto Rico Pub Bldgs Auth Rev Gtd Unrefunded Bal-govt Facs-i
745235D65
5.250% 2033-Jul 95.650 - 95.650 - - 2 $20,000
Puerto Rico Pub Bldgs Auth Rev Gtd Govt Facs-ser N-radian-ibcc
745235J28
5.000% 2032-Jul 101.588 - 101.588 - - 4 $120,000
Puerto Rico Pub Bldgs Auth Rev Gtd Unrefunded Bal-i-radian-ibcc
745235J69
5.250% 2033-Jul 101.638 - 101.638 - - 4 $200,000
Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-m-3 Conv 9/18/08
745235K34
6.000% 2025-Jul 106.629 - 107.968 - - 11 $600,000
Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-m-3 Conv 9/18/08
745235K42
6.000% 2026-Jul 101.019 - 101.019 - - 4 $120,000
Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-m-3 Conv 9/18/08
745235K59
6.000% 2027-Jul 101.900 - 101.900 - - 3 $60,000
Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-ser P
745235K83
6.000% 2019-Jul 94.000 - 94.000 - - 2 $20,000
Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-ser P
745235L33
6.125% 2023-Jul 96.259 - 96.259 - - 3 $15,000
Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-ser P
745235L58
6.250% 2026-Jul 94.750 - 94.750 - - 2 $20,000
Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-ser P
745235L66
6.500% 2030-Jul 96.660 - 96.660 - - 3 $30,000
Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-ser K-rmkt
745235L82
5.250% 2027-Jul - 103.638 - 103.638 - 1 $35,000
Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-ser Q
745235M24
5.500% 2037-Jul 94.584 - 94.584 95.540 - 95.540 - 3 $75,000 0.956
Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-ser U
745235R37
5.250% 2042-Jul 88.250 - 90.350 - - 6 $60,000
Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-ser G-psa
745235V81
5.000% 2026-Jul 96.000 - 96.000 - - 2 $10,000
Puerto Rico Pub Bldgs Auth Rev Gtd Govt Facs-ser I
745235VR9
5.000% 2036-Jul 92.900 - 94.010 96.000 - 96.000 - 9 $375,000 3.1
Puerto Rico Pub Bldgs Auth Rev Gtd Unrefunded Bal-govt Facs-ser D
745235VY4
5.375% 2033-Jul 94.400 - 94.400 - - 4 $40,000
Puerto Rico Pub Bldgs Auth Rev Gtd Unrefunded Bal-govt Facs-ser D
745235VZ1
5.250% 2036-Jul - - - 1 $30,000
Puerto Rico Pub Bldgs Auth Rev Gtd Unrefunded Balance-govt Facs
745235W31
5.250% 2033-Jul - 100.750 - 100.750 - 1 $105,000
Puerto Rico Convention Ctr Dist Auth Hotel Occupancy Tax Rev Ser A
745266BC9
5.000% 2031-Jul 100.840 - 100.840 101.590 - 101.590 - 5 $75,000 0.75
Puerto Rico Convention Ctr Dist Auth Hotel Occupancy Tax Rev Ser A
745266BD7
4.500% 2036-Jul 101.500 - 101.500 - - 4 $160,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref
7452688G0
5.000% 2023-Jul - - - 2 $50,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser A
74526QA51
7.000% 2043-Jul 91.700 - 91.700 - - 3 $60,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt
74526QKP6
5.000% 2021-Jul 84.949 - 84.949 - - 2 $20,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt
74526QKV3
5.000% 2027-Jul 88.125 - 88.125 - - 2 $100,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt
74526QKX9
5.000% 2037-Jul 88.375 - 89.466 - - 8 $145,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Uu
74526QLU4
5.000% 2024-Jul 100.250 - 100.250 - - 2 $20,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt-rsa-1
74526QM74
5.000% 2024-Jul 95.663 - 95.663 - - 4 $100,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser V V
74526QPJ5
5.250% 2025-Jul - 107.750 - 107.750 3.056 - 3.056 1 $100,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt-rsa-1
74526QU75
5.000% 2037-Jul 94.500 - 95.280 - - 7 $150,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Ww
74526QVE9
5.500% 2038-Jul 90.600 - 90.600 - - 2 $20,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx
74526QWB4
5.250% 2035-Jul 88.800 - 88.800 - - 5 $200,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx
74526QWC2
5.250% 2026-Jul 84.800 - 84.800 - - 3 $45,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Aaa
74526QYB2
5.250% 2028-Jul 89.425 - 89.425 - - 4 $80,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ddd
74526QZC9
3.625% 2023-Jul 99.750 - 99.750 - - 3 $30,000
Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Higher Ed Rev Ref-ana G Mendez Univ Sys Proj
745272CV4
5.500% 2031-Dec 98.700 - 98.735 - - 6 $225,000
Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Higher Ed Rev Inter American Univ Of Pr Proj
745272EC4
4.500% 2029-Oct - 100.900 - 100.900 - 1 $20,000
Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Higher Ed Rev Ref-univ Sacred Heart Proj
745272GC2
4.000% 2025-Oct - 99.945 - 99.945 4.015 - 4.015 2 $200,000
Puerto Rico Mun Fin Agy Ser A
745277PD9
5.000% 2027-Aug 100.500 - 101.520 - - 7 $320,000
Puerto Rico Mun Fin Agy Ser A
745277QP1
5.250% 2025-Aug 99.500 - 99.500 99.875 - 99.875 5.284 - 5.284 4 $45,000 0.375
Puerto Rico Mun Fin Agy Ser A
745277QR7
5.000% 2030-Aug 102.263 - 102.263 - - 2 $140,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1
74529JPU3
4.500% 2034-Jul 105.726 - 105.726 - - 2 $4,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1
74529JPV1
4.550% 2040-Jul 111.500 - 111.500 - - 2 $2,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1
74529JPW9
4.750% 2053-Jul 107.371 - 112.931 112.931 - 112.931 2.650 - 2.650 6 $36,000 5.56
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1
74529JPX7
5.000% 2058-Jul 114.021 - 114.471 114.471 - 116.832 2.300 - 2.650 16 $4,358,000+ 2.811
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser
74529JQC2
N/R 2027-Jul 91.398 - 91.398 91.581 - 91.581 1.530 - 1.530 3 $3,000 0.183
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser
74529JQD0
N/R 2029-Jul 86.896 - 86.896 87.070 - 87.070 1.790 - 1.790 3 $3,000 0.174
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser
74529JQE8
N/R 2031-Jul 79.975 - 79.975 80.135 - 80.135 2.030 - 2.030 3 $3,000 0.16
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser
74529JQF5
N/R 2033-Jul 74.120 - 74.120 74.306 - 74.306 2.180 - 2.180 5 $47,000 0.186
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser
74529JQG3
N/R 2046-Jul 32.500 - 32.978 32.978 - 33.022 3.360 - 3.380 11 $5,117,000+ 0.522
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser
74529JQH1
N/R 2051-Jul 23.796 - 23.854 23.854 - 23.919 3.380 - 3.421 10 $87,000 0.123
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2
74529JRH0
4.329% 2040-Jul 110.200 - 111.784 111.784 - 111.784 2.430 - 2.430 7 $66,000 1.584
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2
74529JRL1
4.784% 2058-Jul 106.641 - 111.826 - - 4 $14,000
University P R Univ Revs Ref-sys-ser P
914811NU4
5.000% 2030-Jun 96.300 - 96.300 97.250 - 97.250 5.400 - 5.400 3 $75,000 0.95

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