Puerto Rico Comwlth

STATE· Unclaimed profile Reviewed Issuer

Outstanding (EMMA est.)—

Rating— not compiled

Last filingSep 2026

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Compiled from MSRB EMMA & public records · read-only public record · debt as of Sep 11, 2026 · latest trade Sep 10, 2026 · latest filing Sep 3, 2026

Credit ratings

not compiled

No agency ratings have been compiled for this issuer from EMMA’s per-security feed. This is a coverage gap, not a statement that the issuer is unrated — ratings may be stated on the official statements or the rating agencies’ own sites.

Maturity profile

par maturing by year · as of Sep 2026

Recent activity

rating actions & filings

Other Financial / Operating Data filed

Sep 3, 2026 · Other Financial / Operating Data: Government of Puerto Rico-Tre…

Other Financial / Operating Data filed

Sep 1, 2026 · Other Financial / Operating Data: Summary of Bank Account Balan…

Other Financial / Operating Data filed

Aug 26, 2026 · Other Financial / Operating Data: Government of Puerto Rico-Tre…

Other Financial / Operating Data filed

Aug 19, 2026 · Other Financial / Operating Data: Government of Puerto Rico-Tre…

Other Financial / Operating Data filed

Aug 13, 2026 · Other Financial / Operating Data: CVI Reporting Agreement-June …

Official statement posted

Apr 16, 2014 · GENERAL OBLIGATION BONDS OF 2014, SERIES A

Debt overview

EMMA-derived

Outstanding par (EMMA est.)—

Securities306

Callable2%

Outstanding securities

306

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Outstanding securities for Puerto Rico Comwlth
CUSIP	Series / description	Coupon	Maturity	Outstanding	Ratings	First call
74514LD87	PUERTO RICO COMWLTH PUB IMPT REF BDS 2012A (PR)*	4.25%	Jul 1, 2027	$11,520,000	—	—
74514LKB2	—	5.25%	Jul 1, 2027	$45,820,000	—	May 20, 2026
745145US9	—	5.0%	Jul 1, 2027	—	—	—
74514LEG8	—	5.0%	Jul 1, 2027	$5,050,000	—	—
745145EW8	—	5.0%	Jul 1, 2027	$91,570,000	—	—
74514LUL9	—	—	Jul 1, 2027	$56,000,000	—	—
74514L3G0	—	5.625%	Jul 1, 2027	$717,180,000	—	—
745145VP4	—	5.25%	Jul 1, 2027	$132,035,000	—	—
74514LB22	PUERTO RICO COMWLTH PUB IMPT REF BDS 2012A (PR)*	5.5%	Jul 1, 2027	$17,945,000	—	—
74514LQA8	—	5.25%	Jul 1, 2027	$26,150,000	—	—
74514LZ67	—	5.5%	Jul 1, 2027	$16,515,000	—	—
745145R61	—	5.0%	Jul 1, 2027	$112,270,000	—	—
7451458T2	—	—	Jul 1, 2027	—	—	—
74514LAD9	—	5.0%	Jul 1, 2027	$60,890,000	—	—
74514LAM9	—	5.25%	Jul 1, 2027	$81,130,000	—	—
74514LH42	—	5.0%	Jul 1, 2027	$40,060,000	—	—
74514LM38	—	5.25%	Jul 1, 2027	$23,405,000	—	—
745145P22	—	5.0%	Jul 1, 2027	—	—	—
745145GJ5	—	5.0%	Jul 1, 2027	—	—	—
74514LYE1	—	—	Jul 1, 2027	—	—	—
745145X49	—	5.0%	Jul 1, 2027	—	—	—
74514LYA9	—	—	Jul 1, 2027	$3,175,000	—	—
74514LPY7	—	5.25%	Jul 1, 2027	$19,670,000	—	—
7451455B4	—	5.0%	Jul 1, 2027	$60,890,000	—	—
745145FT4	—	5.0%	Jul 1, 2027	—	—	—
74514LME4	—	5.0%	Jul 1, 2027	$19,250,000	—	—
745145LR1	—	5.0%	Jul 1, 2027	—	—	—
74514LP27	—	5.0%	Jul 1, 2027	$18,360,000	—	—
74514LE94	—	5.0%	Jul 1, 2027	—	—	—
74514LWP8	PUERTO RICO COMWLTH PUBLIC IMPT REF BDS 2011 A (PR)*	5.5%	Jul 1, 2027	$35,420,000	—	—
74514LBH9	—	5.25%	Jul 1, 2027	$50,905,000	—	—
74514LXD4	PUERTO RICO COMWLTH PUB IMPT REF BDS 2011 C (PR)*	5.25%	Jul 1, 2027	$17,865,000	—	—
745277PD9	—	5.0%	Aug 1, 2027	$77,875,000	—	May 20, 2026
745277PH0	—	5.0%	Aug 1, 2027	—	—	—
745145XY3	—	5.375%	Jul 1, 2028	$51,000,000	—	—
7451458B1	—	5.0%	Jul 1, 2028	—	—	—
7451453G5	—	5.0%	Jul 1, 2028	—	—	—
74514LRK5	—	5.0%	Jul 1, 2028	—	—	—
74514LUM7	—	—	Jul 1, 2028	$55,975,000	—	—
74514LAP2	—	5.375%	Jul 1, 2028	$17,140,000	—	—
74514LRF6	—	5.0%	Jul 1, 2028	—	—	—
7451453J9	—	5.0%	Jul 1, 2028	—	—	—
74514LRJ8	—	5.0%	Jul 1, 2028	—	—	May 20, 2026
74514LQK6	—	5.0%	Jul 1, 2028	$26,655,000	—	—
745145P30	—	5.0%	Jul 1, 2028	—	—	May 20, 2026
745145LF7	—	5.0%	Jul 1, 2028	—	—	—
745145EX6	—	—	Jul 1, 2028	—	—	—
74514LF93	—	5.0%	Jul 1, 2028	$2,625,000	—	—
745145Z21	—	5.0%	Jul 1, 2028	—	—	—
7451453H3	—	5.0%	Jul 1, 2028	—	—	May 20, 2026
7451458U9	—	—	Jul 1, 2028	—	—	—
7451458F2	—	5.0%	Jul 1, 2028	—	—	May 20, 2026
7451453L4	—	5.0%	Jul 1, 2028	—	—	—
745145HS4	—	5.0%	Jul 1, 2028	$134,335,000	—	—
74514LBK2	—	5.375%	Jul 1, 2028	$33,860,000	—	—
74514LRL3	—	5.0%	Jul 1, 2028	—	—	May 20, 2026
74514LU47	—	6.0%	Jul 1, 2028	$26,535,000	—	—
74514LZ75	—	5.75%	Jul 1, 2028	$64,520,000	—	—
7451453M2	—	5.0%	Jul 1, 2028	—	—	May 20, 2026
74514LVL8	—	5.125%	Jul 1, 2028	$43,435,000	—	—
74514LB30	PUERTO RICO COMWLTH PUB IMPT REF BDS 2012A (PR)*	5.75%	Jul 1, 2028	$64,795,000	—	—
74514LRG4	—	5.0%	Jul 1, 2028	—	—	May 20, 2026
745145TK8	—	5.0%	Jul 1, 2028	—	—	May 20, 2026
74514LT31	—	5.125%	Jul 1, 2028	$41,445,000	—	—
7451453K6	—	5.0%	Jul 1, 2028	—	—	May 20, 2026
7451452K7	—	5.0%	Jul 1, 2028	$88,195,000	—	—
745145KF8	—	5.0%	Jul 1, 2028	—	—	May 20, 2026
7451458E5	—	5.0%	Jul 1, 2028	—	—	—
74514LRH2	—	5.0%	Jul 1, 2028	—	—	—
7451452Q4	—	5.0%	Jul 1, 2028	$46,140,000	—	—
74514LSW8	—	5.95%	Jul 1, 2028	—	—	—
74514LWK9	PUERTO RICO COMWLTH PUBLIC IMPT REF BDS 2011 A (PR)*	6.0%	Jul 1, 2028	$30,615,000	—	—
74514LR33	—	5.9%	Jul 1, 2028	$70,355,000	—	—
74514LMF1	—	5.0%	Jul 1, 2028	$20,250,000	—	—
745145LS9	—	5.0%	Jul 1, 2028	—	—	May 21, 2026
74514LQJ9	—	5.0%	Jul 1, 2028	$19,485,000	—	—
7451458A3	—	5.0%	Jul 1, 2028	—	—	—
74514LXE2	PUERTO RICO COMWLTH PUB IMPT REF BDS 2011 C (PR)*	5.375%	Jul 1, 2028	$10,700,000	—	—
74514LSU2	—	5.9%	Jul 1, 2028	$75,170,000	—	—
74514LP35	—	5.0%	Jul 1, 2028	$18,300,000	—	—
7451457S5	—	—	Jul 1, 2029	$27,175,000	—	—
74514LGL5	—	5.5%	Jul 1, 2029	$54,350,000	—	—
74514LZ83	—	5.0%	Jul 1, 2029	$5,375,000	—	—
7451456X5	—	5.6%	Jul 1, 2029	—	—	—
74514LE37	—	—	Jul 1, 2029	$14,915,000	—	—
74514LNK9	—	—	Jul 1, 2029	$99,450,000	—	—
745145K27	—	5.5%	Jul 1, 2029	$15,500,000	—	—
74514L2J5	—	5.5%	Jul 1, 2029	$5,040,000	—	—
7451455N8	—	5.5%	Jul 1, 2029	—	—	—
7451457U0	—	—	Jul 1, 2029	—	—	—
74514LEV5	—	5.0%	Jul 1, 2029	$23,950,000	—	—
7451457P1	—	5.6%	Jul 1, 2029	—	—	—
74514L3H8	—	5.625%	Jul 1, 2029	$705,545,000	—	—
74514LE29	—	—	Jul 1, 2029	$84,575,000	—	—
74514LB48	PUERTO RICO COMWLTH PUB IMPT REF BDS 2012A (PR)*	5.0%	Jul 1, 2029	$6,665,000	—	—
7451458H8	—	—	Jul 1, 2029	$50,000,000	—	—
74514LBL0	—	5.125%	Jul 1, 2029	—	—	—
74514LD95	—	—	Jul 1, 2029	$84,535,000	—	—
7451457V8	—	—	Jul 1, 2029	—	—	—
74514LJ57	—	5.0%	Jul 1, 2029	$58,815,000	—	—
7451457T3	—	0.0%	Jul 1, 2029	$54,350,000	—	—
7451456F4	—	5.6%	Jul 1, 2029	—	—	—
745145QG0	—	6.0%	Jul 1, 2029	—	—	—
74514LE45	—	—	Jul 1, 2029	$14,925,000	—	—
74514LP43	—	5.25%	Jul 1, 2029	$17,380,000	—	—
74514LXL6	—	—	Jul 1, 2029	$99,500,000	—	—
74514LNL7	—	—	Jul 1, 2029	$99,500,000	—	—
74514LZK6	PUERTO RICO COMWLTH PUB IMPT GO BDS E (PR)*	6.0%	Jul 1, 2029	$70,315,000	—	—
7451457R7	—	—	Jul 1, 2029	$27,175,000	—	—
745145XZ0	—	5.5%	Jul 1, 2029	$100,400,000	—	—
74514LMG9	—	5.25%	Jul 1, 2029	$21,250,000	—	—
74514LW60	—	6.0%	Jul 1, 2029	$69,315,000	—	—
74514LAQ0	—	5.125%	Jul 1, 2029	—	—	—
745145QC9	—	6.0%	Jul 1, 2029	$100,000,000	—	—
7451458J4	—	—	Jul 1, 2029	$50,000,000	—	—
74514LDE4	—	5.0%	Jul 1, 2029	$96,570,000	—	—
74514LUU9	—	5.0%	Jul 1, 2029	$1,875,000	—	—
914811NA8	—	5.375%	Jun 1, 2030	$101,905,000	—	—
914811NU4	—	5.0%	Jun 1, 2030	$47,645,000	—	May 20, 2026
914811PQ1	—	5.0%	Jun 1, 2030	$45,375,000	—	May 21, 2026
74514LBJ5	—	5.125%	Jul 1, 2030	$65,535,000	—	—
74514LAN7	—	5.125%	Jul 1, 2030	$104,455,000	—	—
745145XX5	—	5.125%	Jul 1, 2030	$5,000,000	—	May 20, 2026
74514LMH7	—	5.25%	Jul 1, 2030	$22,350,000	—	—
74514LZ91	—	4.75%	Jul 1, 2030	$5,725,000	—	—
74514LM46	—	5.25%	Jul 1, 2030	$43,280,000	—	—
74514LVT1	PUERTO RICO COMWLTH GO BDS 2007A-4 (PR)*	5.25%	Jul 1, 2030	$42,790,000	—	—
74514LQB6	—	5.25%	Jul 1, 2030	$49,100,000	—	—
745145VQ2	—	5.125%	Jul 1, 2030	$169,990,000	—	May 17, 2026
74514LP50	—	5.25%	Jul 1, 2030	$13,600,000	—	—
7451458M7	—	5.0%	Jul 1, 2030	$187,760,000	—	—
74514LW78	—	5.375%	Jul 1, 2030	$54,995,000	—	—
74514LPZ4	—	5.25%	Jul 1, 2030	$79,410,000	—	—
74514LRZ2	—	5.25%	Jul 1, 2030	—	—	—
74514LZL4	PUERTO RICO COMWLTH PUB IMPT GO BDS E (PR)*	5.375%	Jul 1, 2030	$60,255,000	—	—
74514LB97	PUERTO RICO COMWLTH PUB IMPT REF BDS 2012A (PR)*	4.75%	Jul 1, 2030	$7,000,000	—	—
74514LKC0	—	5.25%	Jul 1, 2030	$128,510,000	—	May 20, 2026
745277QR7	—	5.0%	Aug 1, 2030	$58,025,000	—	May 20, 2026
745277QQ9	—	4.45%	Aug 1, 2030	$615,000	—	May 17, 2026
74514LFH5	—	5.125%	Jul 1, 2031	$600,000	—	—
745145YA4	—	5.125%	Jul 1, 2031	$303,600,000	—	—
74514LL21	—	5.0%	Jul 1, 2031	$16,930,000	—	—
74514LAR8	—	5.125%	Jul 1, 2031	$102,045,000	—	—
74514LZM2	PUERTO RICO COMWLTH PUB IMPT GO BDS E (PR)*	5.5%	Jul 1, 2031	$35,970,000	—	—
74514L2A4	—	4.75%	Jul 1, 2031	$5,655,000	—	—
74514LFW2	—	5.125%	Jul 1, 2031	—	—	—
74514LB55	PUERTO RICO COMWLTH PUB IMPT REF BDS 2012A (PR)*	4.75%	Jul 1, 2031	$7,335,000	—	—
745145K35	—	5.125%	Jul 1, 2031	—	—	May 17, 2026
74514L3J4	—	5.75%	Jul 1, 2031	$685,290,000	—	—
7451458N5	—	5.0%	Jul 1, 2031	$29,165,000	—	—
74514LFV4	—	5.125%	Jul 1, 2031	—	—	—
74514LH26	—	5.125%	Jul 1, 2031	$183,755,000	—	—
74514LBM8	—	5.125%	Jul 1, 2031	$201,555,000	—	—
74514LJF5	—	—	Jul 1, 2031	—	—	—
7451458Q8	—	4.0%	Jul 1, 2031	$22,315,000	—	—
74514LVU8	PUERTO RICO COMWLTH GO BDS 2007A-4 (PR)*	5.0%	Jul 1, 2031	$51,045,000	—	—
74514LHN0	—	5.0%	Jul 1, 2031	$19,595,000	—	—
7451458P0	—	5.0%	Jul 1, 2031	$40,000,000	—	—
74514LT64	—	5.625%	Jul 1, 2031	$2,800,000	—	—
745145N81	—	5.125%	Jul 1, 2031	—	—	May 20, 2026
74514LBX4	—	5.125%	Jul 1, 2031	—	—	—
74514LMJ3	—	5.25%	Jul 1, 2031	$23,550,000	—	—
74514LBY2	—	5.125%	Jul 1, 2031	—	—	May 20, 2026
74514LNM5	—	—	Jul 1, 2031	$96,825,000	—	—
74514LW86	—	5.5%	Jul 1, 2031	$34,150,000	—	—
7451458K1	—	—	Jul 1, 2031	$61,975,000	—	—
74514LP68	—	5.25%	Jul 1, 2031	$22,835,000	—	—
74514LTW7	—	5.5%	Jul 1, 2032	$208,675,000	—	—
74514LMK0	—	5.25%	Jul 1, 2032	$24,750,000	—	—
74514LQE0	—	5.25%	Jul 1, 2032	$53,220,000	—	—
74514LV20	—	6.0%	Jul 1, 2032	$12,915,000	—	—
74514L2L0	—	5.5%	Jul 1, 2032	$202,350,000	—	—
74514LNN3	—	—	Jul 1, 2032	$100,000,000	—	—
74514LW94	—	5.625%	Jul 1, 2032	$33,560,000	—	—
74514LUA3	—	—	Jul 1, 2032	$173,975,000	—	—
745145R79	—	5.0%	Jul 1, 2032	$130,290,000	—	—
74514LZN0	PUERTO RICO COMWLTH PUB IMPT GO BDS E (PR)*	5.625%	Jul 1, 2032	$38,435,000	—	—
745145R87	—	4.8%	Jul 1, 2032	$13,000,000	—	—
7451458L9	—	—	Jul 1, 2032	$62,000,000	—	—
74514LUH8	—	5.5%	Jul 1, 2032	—	—	—
74514LKD8	—	5.25%	Jul 1, 2032	$139,295,000	—	—
74514LU96	—	5.75%	Jul 1, 2032	$3,960,000	—	—
74514LP76	—	5.25%	Jul 1, 2032	$22,450,000	—	—
74514LXF9	PUERTO RICO COMWLTH PUB IMPT REF BDS 2011 C (PR)*	5.5%	Jul 1, 2032	$20,000,000	—	—
74514LXB8	PUERTO RICO COMWLTH PUB IMPT REF BDS 2011 C (PR)*	6.0%	Jul 1, 2032	$15,000,000	—	—
74514LQC4	—	5.25%	Jul 1, 2032	$86,075,000	—	—
74514LM53	—	5.25%	Jul 1, 2032	$44,245,000	—	—
74514L2B2	—	5.0%	Jul 1, 2032	$6,595,000	—	—
74514LXA0	PUERTO RICO COMWLTH PUB IMPT REF BDS 2011 C (PR)*	5.75%	Jul 1, 2032	$5,000,000	—	—
74514LC21	PUERTO RICO COMWLTH PUB IMPT REF BDS 2012A (PR)*	5.0%	Jul 1, 2032	$7,685,000	—	—
74514LSA6	—	5.25%	Jul 1, 2032	—	—	—
7451456Y3	—	5.65%	Jul 1, 2033	$32,300,000	—	—
74514LWD5	—	5.0%	Jul 1, 2033	$600,000	—	—
74514LH59	—	5.0%	Jul 1, 2033	$61,380,000	—	—
74514LA23	PUERTO RICO COMWLTH PUB IMPT REF BDS 2012B (PR)*	5.3%	Jul 1, 2033	$49,610,000	—	—
74514LNP8	—	—	Jul 1, 2033	—	—	—
7451457Q9	—	5.65%	Jul 1, 2033	—	—	—
74514LWM5	PUERTO RICO COMWLTH PUBLIC IMPT REF BDS 2011 A (PR)*	6.125%	Jul 1, 2033	$17,370,000	—	—
74514LC39	PUERTO RICO COMWLTH PUB IMPT REF BDS 2012A (PR)*	5.0%	Jul 1, 2033	$27,400,000	—	—
74514LWL7	PUERTO RICO COMWLTH PUBLIC IMPT REF BDS 2011 A (PR)*	6.0%	Jul 1, 2033	$42,025,000	—	—
74514LUC9	—	—	Jul 1, 2033	$50,000,000	—	—
74514LNQ6	—	—	Jul 1, 2033	$50,000,000	—	—
74514LX28	—	5.625%	Jul 1, 2033	$37,375,000	—	—
7451455C2	—	5.0%	Jul 1, 2033	$152,070,000	—	May 20, 2026
74514LAC1	—	5.0%	Jul 1, 2033	—	—	May 20, 2026
74514LX93	—	5.3%	Jul 1, 2033	$49,110,000	—	—
74514LT49	—	5.375%	Jul 1, 2033	$52,430,000	—	—
74514L3K1	—	4.0%	Jul 1, 2033	$649,835,000	—	July 1, 2031
74514LPT8	—	5.0%	Jul 1, 2033	$70,480,000	—	—
74514L3R6	—	0.0%	Jul 1, 2033	$442,506,554	—	July 1, 2031
7451456G2	—	5.65%	Jul 1, 2033	$15,600,000	—	—
74514LPR2	—	5.0%	Jul 1, 2033	$81,590,000	—	—
74514LUB1	—	—	Jul 1, 2033	$50,000,000	—	—
74514LP84	—	5.25%	Jul 1, 2033	$22,390,000	—	—
74514LRE9	—	5.0%	Jul 1, 2033	—	—	May 21, 2026
74514LVM6	—	5.375%	Jul 1, 2033	$56,055,000	—	—
74514LRD1	—	5.0%	Jul 1, 2033	—	—	—
74514L2C0	—	5.0%	Jul 1, 2033	$22,090,000	—	—
74514LZP5	PUERTO RICO COMWLTH PUB IMPT GO BDS E (PR)*	5.625%	Jul 1, 2033	$40,565,000	—	—
74514LU54	—	6.125%	Jul 1, 2033	$14,935,000	—	—
74514LML8	—	5.25%	Jul 1, 2033	$26,050,000	—	—
74514LPX9	—	5.0%	Jul 1, 2034	$55,830,000	—	—
74514LX36	—	5.625%	Jul 1, 2034	$270,000	—	—
74514LDP9	—	5.0%	Jul 1, 2034	—	—	—
74514LRY5	—	5.0%	Jul 1, 2034	—	—	—
74514LQW0	—	5.0%	Jul 1, 2034	—	—	—
74514LNR4	—	—	Jul 1, 2034	$50,000,000	—	—
74514LUE5	—	—	Jul 1, 2034	$50,000,000	—	—
74514LJ65	—	5.0%	Jul 1, 2034	$37,610,000	—	—
74514LUX3	—	5.0%	Jul 1, 2034	$3,710,000	—	—
74514LWQ6	PUERTO RICO COMWLTH PUBLIC IMPT REF BDS 2011 A (PR)*	6.0%	Jul 1, 2034	$23,750,000	—	—
74514LNS2	—	—	Jul 1, 2034	$50,000,000	—	—
74514LFN2	—	5.0%	Jul 1, 2034	—	—	—
74514LQV2	—	5.0%	Jul 1, 2034	—	—	—
74514LP92	—	5.25%	Jul 1, 2034	$26,575,000	—	—
74514LDF1	—	5.0%	Jul 1, 2034	$150,485,000	—	—
74514LMM6	—	5.25%	Jul 1, 2034	$27,450,000	—	—
74514LWT0	PUERTO RICO COMWLTH PUBLIC IMPT REF BDS 2011 A (PR)*	6.0%	Jul 1, 2034	$15,000,000	—	—
74514LRX7	—	5.0%	Jul 1, 2034	—	—	—
74514LPW1	—	5.0%	Jul 1, 2034	$94,655,000	—	—
74514LU62	—	6.0%	Jul 1, 2034	$19,950,000	—	—
74514LSG3	—	5.0%	Jul 1, 2034	—	—	—
74514LUF2	—	—	Jul 1, 2034	$50,000,000	—	—
74514LZQ3	PUERTO RICO COMWLTH PUB IMPT GO BDS E (PR)*	5.625%	Jul 1, 2034	$375,000	—	—
74514LV38	—	6.0%	Jul 1, 2035	$29,085,000	—	—
74514L2G1	—	8.0%	Jul 1, 2035	$3,447,920,000	—	—
74514LE86	PUERTO RICO COMWLTH GO BDS 2014A (PR)*	8.0%	Jul 1, 2035	$3,500,000,000	—	—
74514LWZ6	PUERTO RICO COMWLTH PUB IMPT REF BDS 2011 C (PR)*	6.0%	Jul 1, 2035	$35,000,000	—	—
74514LM61	—	5.0%	Jul 1, 2035	$38,700,000	—	—
74514LWC7	—	5.0%	Jul 1, 2035	—	—	—
74514LJL2	—	—	Jul 1, 2035	—	—	—
74514LUV7	—	5.0%	Jul 1, 2035	—	—	—
74514LL39	—	5.0%	Jul 1, 2035	$3,190,000	—	—
74514L3L9	—	4.0%	Jul 1, 2035	$584,115,000	—	July 1, 2031
74514LD20	PUERTO RICO COMWLTH PUB IMPT REF BDS 2012A (PR)*	5.0%	Jul 1, 2035	$322,925,000	—	—
74514LKE6	—	5.0%	Jul 1, 2035	$196,355,000	—	May 20, 2026
74514LHP5	—	5.0%	Jul 1, 2035	$3,905,000	—	—
74514LQD2	—	5.0%	Jul 1, 2035	$121,340,000	—	—
74514LQF7	—	5.0%	Jul 1, 2035	$75,015,000	—	—
914811PR9	—	5.0%	Jun 1, 2036	$87,040,000	—	May 21, 2026
74514LXH5	PUERTO RICO COMWLTH PUB IMPT REF BDS 2011 C (PR)*	5.75%	Jul 1, 2036	$127,015,000	—	—
74514LXC6	PUERTO RICO COMWLTH PUB IMPT REF BDS 2011 C (PR)*	6.0%	Jul 1, 2036	$40,000,000	—	—
74514LT80	—	5.875%	Jul 1, 2036	$30,300,000	—	—
74514LVX2	PUERTO RICO COMWLTH GO PUB IMPT REF BDS 2009B (PR)*	5.875%	Jul 1, 2036	$35,730,000	—	—
74514LV46	—	5.75%	Jul 1, 2036	$121,590,000	—	—
74514LVY0	PUERTO RICO COMWLTH GO PUB IMPT REF BDS 2009B (PR)*	6.5%	Jul 1, 2037	$75,000,000	—	—
74514LXG7	PUERTO RICO COMWLTH PUB IMPT REF BDS 2011 C (PR)*	5.75%	Jul 1, 2037	$105,000,000	—	—
74514LQ26	—	5.25%	Jul 1, 2037	$87,430,000	—	—
74514LMN4	—	5.25%	Jul 1, 2037	$91,250,000	—	—
74514L3M7	—	4.0%	Jul 1, 2037	$501,325,000	—	July 1, 2031
74514LB63	PUERTO RICO COMWLTH PUB IMPT REF BDS 2012A (PR)*	5.125%	Jul 1, 2037	$263,540,000	—	—
74514L2D8	—	5.125%	Jul 1, 2037	$230,205,000	—	—
74514LT98	—	6.5%	Jul 1, 2037	$74,640,000	—	—
74514LT56	—	6.0%	Jul 1, 2038	$70,695,000	—	—
74514LVZ7	PUERTO RICO COMWLTH GO PUB IMPT REF BDS 2009B (PR)*	5.75%	Jul 1, 2038	$121,955,000	—	—
74514LU21	—	5.75%	Jul 1, 2038	$114,145,000	—	—
74514LVN4	—	6.0%	Jul 1, 2038	$73,735,000	—	—
74514LVW4	PUERTO RICO COMWLTH GO PUB IMPT REF BDS 2009B (PR)*	6.0%	Jul 1, 2039	$140,000,000	—	—
74514LU39	—	6.0%	Jul 1, 2039	$196,960,000	—	—
74514LWA1	PUERTO RICO COMWLTH GO PUB IMPT REF BDS 2009C (PR)*	6.0%	Jul 1, 2039	$210,250,000	—	—
74514L2E6	—	5.5%	Jul 1, 2039	$446,080,000	—	—
74514LT72	—	6.0%	Jul 1, 2039	$139,075,000	—	—
74514LB71	PUERTO RICO COMWLTH PUB IMPT REF BDS 2012A (PR)*	5.5%	Jul 1, 2039	$459,305,000	—	—
74514LU88	—	6.5%	Jul 1, 2040	$26,975,000	—	—
74514LWU7	—	—	Jul 1, 2040	—	—	—
74514LU70	—	6.0%	Jul 1, 2040	$47,820,000	—	—
74514LWR4	PUERTO RICO COMWLTH PUBLIC IMPT REF BDS 2011 A (PR)*	6.0%	Jul 1, 2040	$52,950,000	—	—
74514LWX1	PUERTO RICO COMWLTH PUB IMPT REF BDS 2011 C (PR)*	6.5%	Jul 1, 2040	$50,000,000	—	—
74514LWS2	PUERTO RICO COMWLTH PUBLIC IMPT REF BDS 2011 A (PR)*	6.5%	Jul 1, 2040	$27,500,000	—	—
74514LV53	—	6.5%	Jul 1, 2040	$49,125,000	—	—
74514LYW1	PUERTO RICO COMWLTH PUB IMPT GO BDS A (PR)*	5.75%	Jul 1, 2041	$304,000,000	—	—
74514L3N5	PUERTO RICO COMWLTH GO RESTRUCTURED BDS 2022 A-1 (PR)*	4.0%	Jul 1, 2041	$681,610,000	—	July 1, 2034
74514LV61	—	5.75%	Jul 1, 2041	$274,230,000	—	—
74514LB89	PUERTO RICO COMWLTH PUB IMPT REF BDS 2012A (PR)*	5.0%	Jul 1, 2041	$632,975,000	—	—
74514L2F3	—	5.0%	Jul 1, 2041	$557,470,000	—	—
74514L3T2	PUERTO RICO COMWLTH GO CVIS (PR)*	0.0%	Nov 1, 2043	$3,500,000,000	—	—
74514L3P0	—	4.0%	Jul 1, 2046	$708,865,000	—	July 1, 2031
74514L4B0	—	—	Nov 1, 2051	$179,462,539	—	—
74514L4C8	—	—	Nov 1, 2051	$1,833,405,578	—	—
74514L4F1	—	—	Nov 1, 2051	$217,228,391	—	—
74514L4G9	—	—	Nov 1, 2051	$1,301,525,288	—	—
74514L4E4	—	—	Nov 1, 2051	$1,477,506,700	—	—
74514L4D6	—	—	Nov 1, 2051	$207,294,178	—	—

Market activity

EMMA · secondary trades · latest Sep 10, 2026

Each dot is a reported secondary trade — yield by trade date, sized by par, colored by trade side. Hover for detail.

Trade dateSecurityPriceYieldSizeSide

Sep 10 74514L3G0 101.25 4.03% 5,000,001 Customer Sold

Sep 10 74514L3G0 101.35 3.90% 5,000,001 Customer Bought

Sep 9 74514L3G0 100.00 5.61% 1,000 Inter-Dealer Trade

Sep 9 74514L3G0 100.00 5.61% 80 Inter-Dealer Trade

Sep 9 74514L3G0 100.00 5.61% 1,080 Customer Sold

Sep 9 74514L3G0 101.43 3.80% 10,000 Customer Bought

Sep 9 74514L3G0 101.43 3.80% 10,000 Inter-Dealer Trade

Trade prints reported to the MSRB — a live market signal a manual issuer page cannot show.

18 callable securities carry a stated call price — refunding candidates as rates move.

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