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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
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