| Municipal Bond Name / Description |
Coupon |
Maturity |
Offer Side
Customer Purchase
from Dealer
(Lowest / Highest) |
Yield*
Offer Side
(Lo Px / Hi Px) |
# of
Trades |
Volume |
| PUERTO RICO ELEC PWR AUTH PWR REV SER TT | 5.000 | 07/01/2037 | 94.822 / 100.750 | 5.35% / 0.00% | 1156 | 56215+15 |
| EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO SR PENSION FDG-SER C | 6.150 | 07/01/2028 | 99.125 / 100.000 | 6.23% / 6.15% | 671 | 71100+10 |
| PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08 | 6.000 | 07/01/2027 | 103.651 / 107.783 | 5.52% / 5.00% | 338 | 31720+35 |
| EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO SR PENSION FDG-SER C | 6.250 | 07/01/2038 | 98.500 / 100.000 | 6.36% / 0.00% | 247 | 30705+6 |
| PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N | 5.250 | 07/01/2032 | 99.273 / 103.652 | 5.30% / 4.99% | 200 | 15015 |
| UNIVERSITY P R UNIV REVS REF-SYS-SER P | 5.000 | 06/01/2021 | 97.124 / 100.000 | 5.31% / 5.00% | 176 | 10855 |
| PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N | 5.250 | 07/01/2039 | 99.500 / 101.000 | | 140 | 8670+5 |
| PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-GOVT FACS-I | 5.250 | 07/01/2033 | 98.570 / 100.750 | 5.35% / 5.10% | 133 | 10015 |
| PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N | 5.000 | 07/01/2032 | 96.946 / 101.000 | 5.22% / 4.86% | 128 | 3760 |
| PUERTO RICO COMWLTH REF-PUB IMPT-SER A | 5.000 | 07/01/2016 | 105.320 / 107.492 | 4.21% / 3.90% | 112 | 10615 |
