* 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
Gdb Debt Recovery Auth Of Comwlth Puerto Rico Taxable
36829QAA3
7.500% 2040-Aug 74.250 - 75.375 75.265 - 75.570 10.370 - 10.415 13 $779,242 1.32
Puerto Rico Comwlth Ref-pub Impt-ser A-fgic Tcrs
7451453N0
5.500% 2018-Jul 76.125 - 76.125 76.625 - 76.625 - 4 $400,000 0.5
Puerto Rico Comwlth Pub Impt-ser A
7451455B4
5.000% 2027-Jul 71.989 - 71.989 - - 3 $30,000
Puerto Rico Comwlth Ref-pub Impt
745145AX0
4.500% 2023-Jul 70.100 - 70.700 71.500 - 71.500 - 8 $425,000 1.4
Puerto Rico Comwlth Ref-pub Impt-ser A
745145T85
5.500% 2017-Jul 75.825 - 75.825 76.200 - 76.200 - 4 $600,000 0.375
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LA64
5.250% 2023-Jul 54.375 - 54.375 - - 2 $60,000
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LB55
4.750% 2031-Jul 53.875 - 53.875 - - 3 $180,000
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LB63
5.125% 2037-Jul 57.339 - 58.090 - - 5 $470,000
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LB71
5.500% 2039-Jul 56.815 - 58.125 57.875 - 57.875 - 9 $220,000 1.06
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LB89
5.000% 2041-Jul 57.045 - 57.900 - - 7 $85,000
Puerto Rico Comwlth Unrefunded Bal-pub Impt-ser A
74514LBM8
5.125% 2031-Jul 71.000 - 72.350 72.500 - 72.500 - 5 $765,000 1.5
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LC62
5.000% 2022-Jul 54.265 - 54.265 - - 3 $150,000
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LD20
5.000% 2035-Jul 102.100 - 102.484 - - 8 $80,000
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LD53
4.125% 2023-Jul 101.375 - 101.375 102.875 - 102.875 3.099 - 3.099 6 $60,000 1.5
Puerto Rico Comwlth Pub Impt-ser A
74514LDA2
5.250% 2022-Jul 70.195 - 70.195 71.000 - 71.000 - 7 $40,000 0.805
Puerto Rico Comwlth Pub Impt-ser A
74514LDC8
5.000% 2024-Jul 70.844 - 71.625 - - 5 $60,000
Puerto Rico Comwlth Ser A
74514LE86
8.000% 2035-Jul 52.000 - 53.000 - - 7 $2,250,000+
Puerto Rico Comwlth Pub Impt-ser A-natl Ibc
74514LEF0
5.250% 2022-Jul 100.600 - 100.600 101.350 - 101.350 - 3 $30,000 0.75
Puerto Rico Comwlth Unrefund-pub Impt-a-fgic Tcrs
74514LFW2
5.125% 2031-Jul - 83.750 - 83.750 - 2 $140,000
Puerto Rico Comwlth Pub Impt-ser A-asset Gty-ibcc
74514LGL5
5.500% 2029-Jul - 111.002 - 111.288 4.107 - 4.140 5 $85,000
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LHN0
5.000% 2031-Jul 70.642 - 70.642 - - 3 $30,000
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LHP5
5.000% 2035-Jul 70.600 - 70.600 - - 3 $30,000
Puerto Rico Comwlth Pub Impt-ser A
74514LJW8
5.250% 2022-Jul 71.650 - 71.650 - - 2 $40,000
Puerto Rico Comwlth Pub Impt-ser A
74514LJX6
5.250% 2023-Jul 70.195 - 70.195 71.000 - 71.000 - 7 $40,000 0.805
Puerto Rico Comwlth Pub Impt-ser A
74514LMA2
5.000% 2023-Jul 71.625 - 71.625 - - 2 $40,000
Puerto Rico Comwlth Pub Impt-ser A
74514LMB0
5.000% 2024-Jul 72.375 - 72.375 - - 2 $1,640,000
Puerto Rico Comwlth Pub Impt-ser A
74514LML8
5.250% 2033-Jul 71.995 - 71.995 - - 2 $40,000
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LNA1
5.500% 2017-Jul 67.900 - 67.900 68.500 - 68.500 - 2 $20,000 0.6
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LNG8
5.500% 2022-Jul - 84.250 - 84.250 - 2 $400,000
Puerto Rico Comwlth Pub Impt-ser A-agc-icc
74514LNJ2
5.000% 2026-Jul 102.250 - 102.250 105.000 - 105.000 - 4 $40,000 2.75
Puerto Rico Comwlth Unrefunded Bal-pub Impt-ser A
74514LPT8
5.000% 2033-Jul 71.082 - 71.130 - - 5 $65,000
Puerto Rico Comwlth Unrefunded Bal-pub Impt-ser A
74514LPX9
5.000% 2034-Jul 71.133 - 71.133 - - 2 $50,000
Puerto Rico Comwlth Unrefunded Bal-pub Impt-ser A
74514LQA8
5.250% 2027-Jul 71.207 - 71.207 - - 3 $30,000
Puerto Rico Comwlth Unrefunded Bal-ref-pub Impt-b
74514LQE0
5.250% 2032-Jul - 72.500 - 72.500 - 2 $10,000
Puerto Rico Comwlth Retail-ref & Pub Impt-ser C
74514LSU2
5.900% 2028-Jul 69.595 - 71.125 - - 5 $325,000
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LTV9
5.250% 2026-Jul 71.433 - 71.433 - - 3 $30,000
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LTW7
5.500% 2032-Jul 70.785 - 70.800 - - 5 $90,000
Puerto Rico Comwlth Ref-pub Impt-c7-conv-07/01/08
74514LUR6
6.000% 2027-Jul 102.000 - 102.000 - - 2 $20,000
Puerto Rico Comwlth Ref-pub Impt-c7-conv-07/01/08
74514LUS4
6.000% 2028-Jul 101.217 - 101.217 - - 3 $90,000
Puerto Rico Comwlth Pub Impt-ser A
74514LVK0
5.000% 2023-Jul 72.038 - 72.038 - - 3 $90,000
Puerto Rico Comwlth Pub Impt-ser A
74514LVM6
5.375% 2033-Jul 70.499 - 70.499 - - 3 $15,000
Puerto Rico Comwlth Ref-pub Impt-ser A-4-rmkt
74514LVT1
5.250% 2030-Jul - 104.000 - 104.000 - 1 $25,000
Puerto Rico Comwlth Ref-pub Impt-ser B
74514LVZ7
5.750% 2038-Jul 71.500 - 71.500 - - 2 $30,000
Puerto Rico Comwlth Ref-pub Impt-ser C
74514LWA1
6.000% 2039-Jul 71.478 - 71.740 - - 6 $180,000
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LWR4
6.000% 2040-Jul 68.949 - 68.949 - - 3 $60,000
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LWS2
6.500% 2040-Jul 70.200 - 70.200 71.625 - 71.625 - 4 $400,000 1.425
Puerto Rico Comwlth Ref-pub Impt-ser C
74514LWZ6
6.000% 2035-Jul 68.375 - 68.375 - - 2 $1,000,000
Puerto Rico Comwlth Ref-pub Impt-ser C
74514LXC6
6.000% 2036-Jul - 103.310 - 103.310 - 1 $50,000
Puerto Rico Comwlth Ref-pub Impt-ser C
74514LXG7
5.750% 2037-Jul 100.333 - 100.333 - - 2 $10,000
Puerto Rico Comwlth Ref-pub Impt-ser C
74514LXH5
5.750% 2036-Jul 67.661 - 67.661 - - 3 $45,000
Puerto Rico Comwlth Pub Impt-ser A
74514LYW1
5.750% 2041-Jul 67.830 - 69.000 - - 13 $155,000
Puerto Rico Comwlth Ref-pub Impt-ser D
74514LZH3
5.000% 2019-Jul 60.000 - 60.000 60.500 - 60.500 - 2 $500,000 0.5
Puerto Rico Comwlth Ref-pub Impt-ser E
74514LZL4
5.375% 2030-Jul 67.750 - 67.760 - - 4 $70,000
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-ser B
745160PR6
6.100% 2034-Jul 81.000 - 81.000 - - 2 $750,000
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser A
745160PX3
6.125% 2024-Jul 99.268 - 99.268 - - 3 $195,000
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser A
745160RB9
5.125% 2037-Jul - 100.200 - 100.200 5.050 - 5.050 1 $50,000
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser A
745160RC7
5.250% 2042-Jul - 100.404 - 100.404 5.100 - 5.100 1 $75,000
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser A
745160RE3
4.500% 2027-Jul - 99.250 - 99.250 4.613 - 4.613 1 $515,000
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser A
745160RH6
4.250% 2025-Jul - 98.448 - 98.448 4.550 - 4.550 1 $125,000
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser A
745160RS2
5.750% 2037-Jul 100.875 - 100.875 101.125 - 101.125 5.332 - 5.332 2 $30,000 0.25
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser B
745160RW3
4.900% 2020-Jul 98.250 - 98.250 98.500 - 98.500 6.523 - 6.523 3 $9,755,000+ 0.25
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser B
745160RY9
5.000% 2023-Jul 92.875 - 92.875 - - 2 $100,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Unrefunded Balance-2011-ser D
7451902B3
5.000% 2032-Jul 98.525 - 98.525 - - 3 $60,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Unrefunded Balance-ser G
7451902Q0
5.250% 2019-Jul - 82.000 - 82.000 - 2 $20,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Unrefunded Balance-2011-ser G
7451902S6
5.000% 2033-Jul 30.299 - 30.299 - - 2 $10,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Unrefunded Balance-2011-ser G
7451902T4
5.000% 2042-Jul 31.185 - 31.185 - - 3 $30,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Unrefunded Balance-2012 -ser
7451904H8
5.000% 2033-Jul 99.000 - 99.000 - - 1 $15,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser A-natl Ibc
745190DH8
4.750% 2038-Jul - 101.600 - 101.600 - 1 $10,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser E
745190HG6
5.500% 2021-Jul 104.614 - 104.614 105.886 - 105.886 2.400 - 2.400 7 $175,000 1.272
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser E
745190HH4
5.500% 2022-Jul - 106.972 - 106.972 3.016 - 3.016 2 $70,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser H
745190LA4
5.000% 2022-Jul 31.840 - 31.840 - - 2 $200,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Sub
745190MF2
5.250% 2017-Jul - 64.000 - 64.000 - 2 $30,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Sub
745190MG0
4.100% 2017-Jul 60.000 - 60.000 - - 3 $30,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Sub
745190MH8
5.250% 2018-Jul - 64.500 - 64.500 - 3 $510,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Sub
745190MS4
5.000% 2028-Jul 10.750 - 10.750 - - 6 $120,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser N-agc-icc-fsa-cr
745190Q27
5.500% 2029-Jul - 112.319 - 112.319 3.988 - 3.988 2 $50,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser J
745190QH4
5.000% 2019-Jul - 82.000 - 82.000 - 2 $20,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser K
745190TH1
5.000% 2021-Jul 30.105 - 30.119 - - 6 $30,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser K
745190TL2
5.000% 2024-Jul 31.150 - 31.150 - - 2 $20,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser L
745190UH9
5.250% 2022-Jul - 81.850 - 81.850 - 2 $30,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser L
745190UP1
5.250% 2035-Jul - 106.500 - 106.500 4.668 - 4.668 3 $225,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser M
745190YG7
5.000% 2020-Jul 31.250 - 31.250 - - 2 $20,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser N
745190ZP6
5.250% 2032-Jul 103.550 - 103.550 - - 3 $15,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser N
745190ZR2
5.250% 2034-Jul 104.049 - 104.049 - - 3 $90,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser N
745190ZS0
5.250% 2036-Jul 104.959 - 104.959 - - 3 $90,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser N
745190ZT8
5.250% 2039-Jul 80.700 - 80.700 - - 4 $130,000
Puerto Rico Comwlth Indl Dev Co Gen Purp Revs
745211LH3
5.200% 2023-Jul 87.700 - 90.825 - - 7 $460,000
Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Ser A
745220EE9
5.500% 2024-Jul - 82.000 - 82.000 - 2 $20,000
Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Ser A
745220EF6
5.500% 2025-Jul - 82.250 - 82.250 - 2 $330,000
Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Cap Apprec-ser A
745220EK5
N/R 2029-Jul - 59.143 - 59.143 5.346 - 5.346 2 $10,000
Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Cap Apprec-ser A
745220EM1
N/R 2031-Jul - 39.000 - 39.000 8.033 - 8.033 2 $40,000
Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Cap Apprec-ser A
745220EN9
N/R 2032-Jul 38.209 - 38.209 38.900 - 38.900 7.422 - 7.422 3 $450,000 0.691
Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Ref-ser C
745220FK4
5.500% 2020-Jul - 82.000 - 82.000 - 2 $20,000
Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Ref-ser C
745220FL2
5.500% 2021-Jul 81.378 - 81.378 - - 3 $30,000
Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev
745220JJ3
5.000% 2024-Jul 18.687 - 18.687 - - 2 $10,000
Puerto Rico Pub Bldgs Auth Rev Gtd Govt Facs-ser N
745235A76
5.500% 2024-Jul - 82.375 - 82.375 - 1 $10,000
Puerto Rico Pub Bldgs Auth Rev Gtd Govt Facs-ser N
745235B26
5.500% 2027-Jul 81.052 - 81.052 - - 3 $60,000
Puerto Rico Pub Bldgs Auth Rev Gtd Govt Facs-ser N
745235B34
5.000% 2032-Jul 80.250 - 81.143 82.125 - 82.125 - 7 $180,000 1.875
Puerto Rico Pub Bldgs Auth Rev Gtd Unrefunded Bal-govt Facs-i
745235D65
5.250% 2033-Jul 81.384 - 81.775 82.300 - 82.300 - 17 $475,000 0.916
Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-m-3 Conv 9/18/08
745235K34
6.000% 2025-Jul 108.955 - 108.955 110.007 - 110.067 4.078 - 4.089 4 $200,000 1.112
Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-ser P
745235L58
6.250% 2026-Jul - 83.875 - 83.875 - 1 $10,000
Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-ser P
745235L66
6.500% 2030-Jul 82.350 - 83.250 - - 3 $95,000
Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-ser K-rmkt
745235L82
5.250% 2027-Jul - 102.800 - 102.800 - 1 $25,000
Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-ser Q
745235L90
5.125% 2022-Jul - 82.500 - 82.500 - 1 $25,000
Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-ser Q
745235M24
5.500% 2037-Jul 81.200 - 81.789 82.500 - 82.500 - 9 $315,000 1.3
Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-ser Q
745235M40
5.625% 2039-Jul 81.400 - 82.237 83.000 - 83.000 - 6 $150,000 1.6
Puerto Rico Pub Bldgs Auth Rev Gtd Taxable-govt Facs-r1-qualified
745235M57
5.650% 2028-Jul 74.527 - 75.250 - - 5 $330,000
Puerto Rico Pub Bldgs Auth Rev Gtd Taxable-govt Facs-r3-qualified
745235M73
5.650% 2028-Jul 75.620 - 75.620 - - 1 $0
Puerto Rico Pub Bldgs Auth Rev Gtd Govt Facs-ser S
745235P62
5.875% 2039-Jul 78.670 - 80.219 80.420 - 80.420 - 8 $185,000 1.75
Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-ser U
745235R37
5.250% 2042-Jul 69.877 - 71.355 - - 25 $1,315,000
Puerto Rico Pub Bldgs Auth Rev Gtd Govt Facs-ser G
745235SW2
5.000% 2026-Jul 80.595 - 81.000 82.375 - 82.375 - 6 $35,000 1.78
Puerto Rico Pub Bldgs Auth Rev Gtd Govt Facs-ser G
745235SX0
4.750% 2032-Jul 80.682 - 80.682 82.000 - 82.000 - 3 $45,000 1.318
Puerto Rico Pub Bldgs Auth Rev Gtd Govt Facs-ser I
745235VR9
5.000% 2036-Jul 80.000 - 80.595 - - 13 $510,000
Puerto Rico Pub Bldgs Auth Rev Gtd Unrefunded Bal-govt Facs-ser D
745235VY4
5.375% 2033-Jul 81.000 - 81.230 81.430 - 81.430 - 4 $20,000 0.43
Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-ser M
745235ZQ7
6.250% 2021-Jul - 84.670 - 84.670 - 2 $100,000
Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-ser M
745235ZS3
6.250% 2023-Jul 84.277 - 84.277 85.000 - 85.000 - 4 $280,000 0.723
Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-ser M
745235ZT1
6.250% 2031-Jul - 85.250 - 85.250 - 3 $75,000
Puerto Rico Convention Ctr Dist Auth Hotel Occupancy Tax Rev Ser A
745266AS5
5.000% 2020-Jul 100.250 - 100.250 - - 2 $120,000
Puerto Rico Convention Ctr Dist Auth Hotel Occupancy Tax Rev Ser A
745266AW6
5.000% 2023-Jul - 81.030 - 81.030 - 1 $120,000
Puerto Rico Convention Ctr Dist Auth Hotel Occupancy Tax Rev Ser A
745266AX4
5.000% 2024-Jul - 82.350 - 82.350 - 2 $50,000
Puerto Rico Convention Ctr Dist Auth Hotel Occupancy Tax Rev Ser A
745266AY2
5.000% 2025-Jul - 81.750 - 81.750 - 2 $30,000
Puerto Rico Convention Ctr Dist Auth Hotel Occupancy Tax Rev Ser A
745266BC9
5.000% 2031-Jul 98.402 - 99.000 - - 4 $135,000
Puerto Rico Hsg Fin Auth Unrefunded Bal-cap Fd Prog
74526LET6
4.500% 2023-Dec 100.131 - 100.131 - - 2 $10,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Pp
74526QCM2
5.000% 2024-Jul - 101.350 - 101.350 - 1 $50,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss
74526QEN8
5.000% 2021-Jul - 101.100 - 101.100 - 1 $150,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt
74526QKK7
5.000% 2017-Jul 66.918 - 66.918 - - 2 $20,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt
74526QKS0
5.000% 2024-Jul 72.802 - 72.802 - - 5 $60,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt
74526QKW1
5.000% 2032-Jul 72.475 - 73.409 - - 8 $125,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt
74526QKX9
5.000% 2037-Jul 71.350 - 71.350 - - 2 $10,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Uu
74526QLT7
4.000% 2023-Jul 97.737 - 97.737 - - 2 $10,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Uu
74526QLU4
5.000% 2024-Jul 99.750 - 99.750 101.610 - 101.610 - 5 $240,000 1.86
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Xx-rsa-1
74526QP30
4.625% 2025-Jul - 75.000 - 75.000 - 2 $210,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Aaa-rsa-1
74526QS45
5.250% 2028-Jul - 76.000 - 76.000 - 1 $20,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Ccc-rsa-1
74526QS60
5.000% 2028-Jul 77.625 - 77.625 - - 1 $1,890,000+
Puerto Rico Elec Pwr Auth Pwr Rev Ser 2012a-rsa-1
74526QV33
5.000% 2042-Jul 77.750 - 77.750 - - 1 $2,000,000+
Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx-rsa-1
74526QV66
5.250% 2040-Jul 77.000 - 78.750 78.250 - 78.250 - 5 $8,290,000+ 1.25
Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx
74526QVY5
4.625% 2025-Jul 69.000 - 69.000 - - 2 $20,000
Puerto Rico Elec Pwr Auth Pwr Rev Taxable-ser Yy-build Amer Bds
74526QXT4
6.125% 2040-Jul 73.000 - 74.670 75.170 - 75.375 - 8 $355,000 2.375
Puerto Rico Elec Pwr Auth Pwr Rev Ser Eee-build Amer Bds
74526QZS4
6.050% 2032-Jul 75.250 - 75.250 - - 2 $200,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Eee-build Amer Bds
74526QZT2
6.250% 2040-Jul 74.105 - 74.105 - - 2 $80,000
Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Higher Ed Rev Ref-polytecnic Univ-ser A
745272DF8
5.000% 2022-Aug 99.187 - 99.187 100.000 - 100.000 4.896 - 4.896 3 $30,000 0.813
Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Higher Ed Rev Ref-polytecnic Univ-ser A
745272DG6
5.000% 2032-Aug 98.250 - 98.250 - - 2 $10,000
Puerto Rico Mun Fin Agy Ser A
745277NV1
5.250% 2019-Aug 99.950 - 99.950 99.950 - 99.950 6.229 - 6.229 2 $20,000 0
Puerto Rico Mun Fin Agy Ser A
745277PD9
5.000% 2027-Aug - 103.000 - 103.000 - 1 $30,000
Puerto Rico Mun Fin Agy Ser A
745277QJ5
5.000% 2021-Aug 100.500 - 100.500 - - 1 $15,000
Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Edl Facs Rev University Plaza Pj-ser A
74528NAU1
5.000% 2033-Jul 99.673 - 99.673 - - 4 $80,000
Puerto Rico Pub Fin Corp Comwlth Approp-ser A
745291DF8
5.125% 2024-Jun 108.500 - 108.500 - - 4 $20,000
Puerto Rico Pub Fin Corp Comwlth Appropriation-ser A
745291VJ0
5.350% 2031-Aug 4.373 - 4.373 4.694 - 4.694 - 4 $1,000,000 0.321
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1
74529JPU3
4.500% 2034-Jul 100.133 - 101.875 - - 19 $41,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1
74529JPV1
4.550% 2040-Jul 94.100 - 99.875 100.000 - 100.070 4.540 - 4.550 12 $2,023,000+ 5.97
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1
74529JPW9
4.750% 2053-Jul 95.217 - 97.045 - - 42 $174,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1
74529JPX7
5.000% 2058-Jul 98.144 - 100.000 101.320 - 101.875 4.740 - 4.817 45 $2,833,000+ 3.731
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2
74529JPY5
4.550% 2040-Jul 94.250 - 96.000 96.125 - 96.125 4.846 - 4.846 35 $9,724,000+ 1.875
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2
74529JQA6
5.000% 2058-Jul 90.500 - 95.625 - - 24 $86,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser
74529JQB4
N/R 2024-Jul 83.374 - 84.038 85.068 - 85.068 3.290 - 3.290 5 $217,000 1.694
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser
74529JQC2
N/R 2027-Jul 74.480 - 76.534 76.480 - 76.534 3.390 - 3.399 9 $72,000 2.054
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser
74529JQD0
N/R 2029-Jul 67.078 - 69.488 69.427 - 69.488 3.690 - 3.699 16 $74,000 2.41
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser
74529JQE8
N/R 2031-Jul 60.535 - 61.845 61.845 - 61.845 4.060 - 4.060 20 $98,000 1.31
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser
74529JQF5
N/R 2033-Jul 53.700 - 55.301 55.301 - 55.301 4.290 - 4.290 19 $110,000 1.601
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser
74529JQG3
N/R 2046-Jul 22.030 - 22.576 22.683 - 22.683 5.580 - 5.580 43 $1,720,000 0.653
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser
74529JQH1
N/R 2051-Jul 16.066 - 22.300 - - 47 $995,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2
74529JQY4
4.550% 2040-Jul 93.828 - 95.030 94.770 - 95.500 4.896 - 4.954 24 $4,234,000 1.672
University P R Univ Revs Sys-ser Q
914811PQ1
5.000% 2030-Jun 94.325 - 95.000 - - 3 $25,000

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