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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
Employees Retirement Sys Govt Comwlth Puerto Rico Retail-sr Pension Fdg-ser A 29216MAC4	6.150%	2038-Jul	50.263 - 50.263	-	-	4	$840,000
Employees Retirement Sys Govt Comwlth Puerto Rico Sr Pension Fdg-ser B 29216MBH2	6.550%	2057-Jul	-	54.500 - 54.500	-	1	$2,000,000+
Puerto Rico Comwlth Pub Impt-ser A 745145R20	5.500%	2019-Jul	-	81.500 - 81.500	-	1	$25,000
Puerto Rico Comwlth Ref-pub Impt-ser A 745145ZB1	5.500%	2020-Jul	-	-	-	1	$20,000
Puerto Rico Comwlth Ref-pub Impt-ser A-natl Ibc 745145ZD7	5.500%	2019-Jul	99.790 - 99.790	-	-	3	$120,000
Puerto Rico Comwlth Ref-pub Impt-ser A 74514LA80	4.500%	2025-Jul	51.550 - 51.550	-	-	2	$20,000
Puerto Rico Comwlth Ref-pub Impt-ser A 74514LB89	5.000%	2041-Jul	54.349 - 55.499	-	-	8	$365,000
Puerto Rico Comwlth Ref-pub Impt-ser A 74514LC39	5.000%	2033-Jul	52.970 - 52.970	-	-	3	$75,000
Puerto Rico Comwlth Ref-pub Impt-ser A 74514LC62	5.000%	2022-Jul	53.125 - 53.125	-	-	4	$100,000
Puerto Rico Comwlth Pub Impt-ser A-asset Gty-ibcc 74514LGL5	5.500%	2029-Jul	-	-	-	2	$250,000
Puerto Rico Comwlth Pub Impt-ser A 74514LJY4	5.250%	2024-Jul	72.250 - 72.250	-	-	2	$40,000
Puerto Rico Comwlth Pub Impt-ser A 74514LKA4	5.250%	2026-Jul	-	73.250 - 73.250	-	1	$30,000
Puerto Rico Comwlth Pub Impt-ser A 74514LMN4	5.250%	2037-Jul	71.980 - 71.980	-	-	3	$150,000
Puerto Rico Comwlth Unrefunded Bal-2007-pub Impt 74514LQK6	5.000%	2028-Jul	71.732 - 71.732	-	-	3	$15,000
Puerto Rico Comwlth Pub Impt-ser A 74514LVM6	5.375%	2033-Jul	73.004 - 73.004	-	-	2	$200,000
Puerto Rico Comwlth Ref-pub Impt-ser B 74514LVX2	5.875%	2036-Jul	72.734 - 72.734	73.625 - 73.625	-	3	$280,000	0.891
Puerto Rico Comwlth Ref-pub Impt-ser B 74514LVZ7	5.750%	2038-Jul	72.165 - 72.570	-	-	8	$160,000
Puerto Rico Comwlth Ref-pub Impt-ser C 74514LWA1	6.000%	2039-Jul	72.617 - 72.617	-	-	3	$45,000
Puerto Rico Comwlth Ref-pub Impt-ser C 74514LWX1	6.500%	2040-Jul	63.211 - 63.211	-	-	3	$195,000
Puerto Rico Comwlth Ref-pub Impt-ser C 74514LXC6	6.000%	2036-Jul	98.761 - 98.761	-	-	4	$64,000
Puerto Rico Comwlth Ref-pub Impt-ser C 74514LXF9	5.500%	2032-Jul	99.611 - 99.611	-	-	4	$64,000
Puerto Rico Comwlth Ref-pub Impt-ser E 74514LZP5	5.625%	2033-Jul	-	65.625 - 65.625	-	3	$150,000
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser A 745160QC8	5.125%	2047-Jul	100.238 - 100.238	103.000 - 103.000	-	5	$230,000	2.762
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser A 745160RC7	5.250%	2042-Jul	98.109 - 99.875	99.500 - 100.000	5.248 - 5.287	8	$170,000	1.891
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser A 745160RH6	4.250%	2025-Jul	-	96.750 - 96.750	4.873 - 4.873	1	$75,000
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser A 745160RR4	5.000%	2033-Jul	97.350 - 99.000	99.250 - 99.250	5.075 - 5.075	6	$60,000	1.9
Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Ref-ser Cc 745181C54	5.250%	2032-Jul	107.055 - 107.055	-	-	3	$45,000
Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Ref-ser Cc 745181C70	5.250%	2034-Jul	-	-	-	1	$35,000
Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Ref-ser Aa-2-rmkt 7/1/10 745181K97	5.300%	2035-Jul	-	81.500 - 81.500	-	1	$80,000
Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Prerefunded-ref-ser Aa 745181N37	5.500%	2019-Jul	100.000 - 100.000	100.306 - 100.306	2.006 - 2.006	3	$120,000	0.306
Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Prerefunded-ref-ser Aa 745181N45	5.500%	2020-Jul	103.119 - 103.119	103.474 - 103.474	2.250 - 2.250	4	$60,000	0.355
Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Unrefunded Balance-ref-ser Aa 745181N86	5.500%	2019-Jul	100.000 - 100.000	-	-	1	$10,000
Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Ref-ser Aa 745181XS1	5.000%	2035-Jul	82.500 - 82.500	81.500 - 82.750	-	3	$2,775,000+	0.25
Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Ref-ser Aa-natl Ibc 745181YW1	5.000%	2035-Jul	98.900 - 98.900	99.400 - 99.400	5.055 - 5.055	3	$15,000	0.5
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Unrefunded Balance-ser G 7451902Q0	5.250%	2019-Jul	75.875 - 75.875	-	-	2	$10,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser A-natl Ibc 745190DH8	4.750%	2038-Jul	99.021 - 99.277	-	-	5	$115,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser I 745190PJ1	4.250%	2020-Jul	77.425 - 77.425	-	-	4	$100,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser K 745190TE8	5.000%	2019-Jul	31.175 - 31.175	-	-	2	$200,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser L 745190UH9	5.250%	2022-Jul	77.375 - 77.375	-	-	3	$195,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser L 745190UP1	5.250%	2035-Jul	105.344 - 105.344	-	-	2	$20,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser N 745190ZM3	5.250%	2030-Jul	-	108.634 - 108.634	4.264 - 4.264	2	$20,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser N 745190ZT8	5.250%	2039-Jul	78.000 - 78.000	-	-	2	$20,000
Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Ser A 745220EG4	5.500%	2026-Jul	77.000 - 77.000	-	-	6	$170,000
Puerto Rico Pub Bldgs Auth Rev Gtd Govt Facs-ser N 745235B42	5.000%	2037-Jul	76.108 - 76.875	-	-	5	$175,000
Puerto Rico Pub Bldgs Auth Rev Gtd Unrefunded Bal-govt Facs-i 745235D57	5.250%	2029-Jul	75.900 - 75.900	-	-	4	$120,000
Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-ser P 745235L33	6.125%	2023-Jul	76.400 - 76.400	-	-	2	$40,000
Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-ser P 745235L58	6.250%	2026-Jul	76.417 - 76.417	-	-	3	$150,000
Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-ser P 745235L74	6.750%	2036-Jul	76.378 - 76.378	-	-	3	$150,000
Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-ser Q 745235M40	5.625%	2039-Jul	76.605 - 76.605	76.920 - 76.920	-	4	$100,000	0.315
Puerto Rico Pub Bldgs Auth Rev Gtd Taxable-govt Facs-r1-qualified 745235M57	5.650%	2028-Jul	62.880 - 62.880	-	-	2	$10,000
Puerto Rico Pub Bldgs Auth Rev Gtd Govt Facs-ser S 745235P62	5.875%	2039-Jul	71.170 - 71.170	71.170 - 71.170	-	4	$200,000	0
Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-ser U 745235R37	5.250%	2042-Jul	62.050 - 64.500	-	-	3	$410,000
Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-ser H 745235TL5	5.500%	2019-Jul	100.000 - 100.000	-	-	1	$30,000
Puerto Rico Convention Ctr Dist Auth Hotel Occupancy Tax Rev Ser A 745266AU0	5.000%	2021-Jul	75.875 - 75.875	77.000 - 77.000	-	3	$20,000	1.125
Puerto Rico Convention Ctr Dist Auth Hotel Occupancy Tax Rev Ser A 745266AW6	5.000%	2023-Jul	-	77.000 - 77.000	-	1	$15,000
Puerto Rico Convention Ctr Dist Auth Hotel Occupancy Tax Rev Ser A 745266AX4	5.000%	2024-Jul	-	77.000 - 77.000	-	1	$15,000
Puerto Rico Convention Ctr Dist Auth Hotel Occupancy Tax Rev Ser A 745266AY2	5.000%	2025-Jul	-	77.125 - 77.125	-	2	$70,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref 7452688D7	5.000%	2020-Jul	100.685 - 100.685	-	-	2	$40,000
Puerto Rico Hsg Fin Auth Amt-sub-cap Fd Modernization 74526LCW1	5.500%	2019-Dec	101.097 - 101.097	-	-	2	$200,000
Puerto Rico Hsg Fin Auth Amt-sub-cap Fd Modernization 74526LCY7	5.500%	2020-Dec	-	103.022 - 103.022	-	2	$50,000
Puerto Rico Hsg Fin Auth Amt-sub-cap Fd Modernization 74526LCZ4	5.125%	2027-Dec	-	103.020 - 103.020	-	2	$100,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser A 74526QA28	5.000%	2042-Jul	76.800 - 78.725	78.820 - 78.820	-	17	$790,000	2.02
Puerto Rico Elec Pwr Auth Pwr Rev Ser A 74526QA51	7.000%	2043-Jul	77.000 - 80.000	80.843 - 80.843	-	6	$165,000	3.843
Puerto Rico Elec Pwr Auth Pwr Rev Ser A 74526QA69	6.750%	2036-Jul	77.000 - 79.600	-	-	4	$60,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser A 74526QA85	7.000%	2040-Jul	78.500 - 78.500	-	-	2	$140,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Nn 74526QAH5	5.250%	2019-Jul	99.286 - 100.000	-	-	4	$225,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Nn 74526QAL6	5.250%	2022-Jul	-	103.936 - 103.936	3.884 - 3.884	2	$20,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Nn 74526QAR3	4.750%	2033-Jul	98.881 - 98.881	-	-	2	$100,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Pp 74526QCL4	5.000%	2023-Jul	-	100.246 - 100.246	1.902 - 1.902	1	$10,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Rr 74526QDD1	5.000%	2024-Jul	99.750 - 99.750	-	-	2	$20,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss 74526QEV0	4.300%	2025-Jul	99.053 - 99.053	-	-	3	$75,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt 74526QKK7	5.000%	2017-Jul	70.099 - 70.750	-	-	4	$110,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt 74526QKM3	4.200%	2019-Jul	71.800 - 71.800	-	-	3	$150,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt 74526QKN1	5.000%	2020-Jul	77.680 - 78.000	77.680 - 78.420	-	11	$195,000	0.74
Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt 74526QKP6	5.000%	2021-Jul	74.650 - 76.501	-	-	6	$130,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt 74526QKQ4	5.000%	2022-Jul	75.375 - 75.375	-	-	2	$70,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt 74526QKR2	5.000%	2023-Jul	-	-	-	4	$80,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt 74526QKS0	5.000%	2024-Jul	75.150 - 75.905	78.500 - 78.500	-	5	$150,000	3.35
Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt 74526QKT8	5.000%	2025-Jul	75.145 - 75.145	-	-	2	$20,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt 74526QKU5	5.000%	2026-Jul	74.250 - 74.250	-	-	2	$20,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt 74526QKW1	5.000%	2032-Jul	76.000 - 78.060	77.710 - 78.450	-	23	$405,000	2.45
Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt 74526QKX9	5.000%	2037-Jul	76.309 - 78.405	78.570 - 78.570	-	53	$1,735,000	2.261
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser V V 74526QPK2	5.250%	2026-Jul	103.068 - 103.068	-	-	3	$300,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser V V 74526QPN6	5.250%	2030-Jul	103.221 - 103.221	-	-	3	$75,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser V V 74526QPS5	5.250%	2034-Jul	103.870 - 103.870	108.324 - 108.324	4.484 - 4.484	5	$50,000	4.454
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser V V 74526QPT3	5.250%	2035-Jul	104.824 - 105.000	-	-	6	$70,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Ww 74526QUV2	5.500%	2019-Jul	74.875 - 74.875	-	-	2	$10,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Ww 74526QVB5	5.250%	2025-Jul	73.900 - 73.900	-	-	2	$20,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Ww 74526QVC3	5.000%	2028-Jul	74.600 - 80.250	77.729 - 77.729	-	7	$315,000	3.129
Puerto Rico Elec Pwr Auth Pwr Rev Ser Ww 74526QVD1	5.250%	2033-Jul	77.230 - 78.375	77.930 - 77.930	-	8	$175,000	0.7
Puerto Rico Elec Pwr Auth Pwr Rev Ser Ww 74526QVE9	5.500%	2038-Jul	77.445 - 78.545	78.795 - 78.795	-	12	$260,000	1.35
Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx 74526QVX7	5.250%	2040-Jul	77.435 - 80.250	78.670 - 80.375	-	25	$730,000	2.94
Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx 74526QVY5	4.625%	2025-Jul	71.290 - 78.000	-	-	7	$205,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx 74526QWB4	5.250%	2035-Jul	77.230 - 79.000	77.930 - 77.930	-	7	$135,000	0.7
Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx 74526QWD0	5.250%	2027-Jul	75.950 - 76.982	-	-	5	$370,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx 74526QWE8	5.750%	2036-Jul	78.205 - 78.205	78.305 - 78.305	-	4	$40,000	0.1
Puerto Rico Elec Pwr Auth Pwr Rev Ser Zz 74526QWQ1	4.250%	2020-Jul	74.375 - 74.375	-	-	2	$10,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Zz 74526QWU2	5.000%	2024-Jul	-	-	-	2	$90,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Zz 74526QWW8	5.000%	2026-Jul	74.300 - 74.300	-	-	3	$240,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Zz 74526QWX6	4.750%	2027-Jul	71.475 - 71.475	-	-	5	$80,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Zz 74526QWY4	5.000%	2028-Jul	75.690 - 75.690	-	-	4	$110,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Zz 74526QXH0	5.250%	2019-Jul	75.025 - 75.025	-	-	4	$40,000
Puerto Rico Elec Pwr Auth Pwr Rev Taxable-ser Yy-build Amer Bds 74526QXT4	6.125%	2040-Jul	77.831 - 80.250	78.500 - 80.500	-	82	$5,980,000+	2.669
Puerto Rico Elec Pwr Auth Pwr Rev Ser Aaa 74526QXU1	5.250%	2021-Jul	78.000 - 78.000	-	-	2	$40,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Aaa 74526QYA4	5.250%	2027-Jul	75.500 - 75.575	-	-	7	$155,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Aaa 74526QYB2	5.250%	2028-Jul	74.860 - 76.300	-	-	4	$40,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Aaa 74526QYC0	5.250%	2029-Jul	76.000 - 76.000	-	-	2	$40,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Aaa 74526QYD8	5.250%	2030-Jul	77.883 - 77.883	78.670 - 78.670	-	6	$165,000	0.787
Puerto Rico Elec Pwr Auth Pwr Rev Ser Ccc 74526QYK2	4.625%	2025-Jul	72.500 - 72.500	-	-	2	$40,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Ccc 74526QYT3	5.000%	2028-Jul	77.180 - 77.180	77.680 - 77.680	-	3	$15,000	0.5
Puerto Rico Elec Pwr Auth Pwr Rev Ser Ccc 74526QYW6	4.250%	2023-Jul	71.304 - 72.500	-	-	5	$120,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Ccc 74526QYY2	5.250%	2027-Jul	78.000 - 78.000	-	-	1	$10,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Ccc 74526QZA3	5.250%	2026-Jul	76.505 - 76.505	-	-	2	$200,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ddd 74526QZL9	5.000%	2020-Jul	74.875 - 74.875	-	-	2	$20,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Eee-build Amer Bds 74526QZR6	5.950%	2030-Jul	77.310 - 77.310	-	-	4	$160,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Eee-build Amer Bds 74526QZS4	6.050%	2032-Jul	77.485 - 80.250	-	-	16	$6,955,000+
Puerto Rico Elec Pwr Auth Pwr Rev Ser Eee-build Amer Bds 74526QZT2	6.250%	2040-Jul	77.936 - 78.400	-	-	14	$780,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser A 74526QZX3	4.800%	2029-Jul	78.000 - 78.000	-	-	2	$40,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser A 74526QZY1	5.050%	2042-Jul	76.230 - 78.725	77.680 - 80.250	-	28	$2,065,000	4.02
Puerto Rico Mun Fin Agy Ser A 745277NY5	4.750%	2022-Aug	99.699 - 99.699	-	-	3	$150,000
Puerto Rico Mun Fin Agy Ser A 745277QR7	5.000%	2030-Aug	99.525 - 99.525	-	-	3	$60,000
Puerto Rico Pub Fin Corp Comwlth Appropriation-ser A 745291VJ0	5.350%	2031-Aug	5.150 - 5.150	-	-	3	$735,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 74529JPU3	4.500%	2034-Jul	100.180 - 101.791	-	-	22	$303,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 74529JPV1	4.550%	2040-Jul	97.250 - 97.750	-	-	4	$10,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 74529JPW9	4.750%	2053-Jul	94.250 - 95.250	-	-	26	$209,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 74529JPX7	5.000%	2058-Jul	97.976 - 98.809	98.809 - 99.375	5.036 - 5.070	27	$11,371,000+	1.399
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 74529JPY5	4.550%	2040-Jul	92.500 - 94.000	93.570 - 93.570	5.049 - 5.049	22	$2,730,000+	1.07
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 74529JPZ2	4.750%	2053-Jul	91.250 - 92.470	-	-	11	$79,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 74529JQA6	5.000%	2058-Jul	91.765 - 94.585	94.770 - 94.770	5.319 - 5.319	27	$1,311,000	3.005
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 74529JQB4	N/R	2024-Jul	82.466 - 84.234	84.234 - 84.234	3.400 - 3.400	12	$223,000	1.768
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 74529JQC2	N/R	2027-Jul	73.599 - 75.408	75.408 - 75.408	3.520 - 3.520	19	$840,000	1.809
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 74529JQD0	N/R	2029-Jul	66.300 - 67.861	67.861 - 67.861	3.880 - 3.880	19	$392,000	1.561
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 74529JQE8	N/R	2031-Jul	57.852 - 60.431	60.431 - 60.853	4.151 - 4.210	29	$740,000	3.001
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 74529JQF5	N/R	2033-Jul	52.127 - 53.938	53.938 - 53.938	4.430 - 4.430	27	$585,000	1.811
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 74529JQG3	N/R	2046-Jul	22.106 - 22.636	-	-	22	$3,492,000+
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 74529JQH1	N/R	2051-Jul	16.154 - 16.658	-	-	23	$1,548,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 74529JQY4	4.550%	2040-Jul	91.665 - 92.400	93.500 - 93.500	5.054 - 5.054	8	$798,000	1.835
University P R Univ Revs Ref-sys-ser P 914811NS9	5.000%	2025-Jun	95.750 - 95.750	-	-	2	$80,000