P

Puerto Rico Electric Power Authority Power Revenue

Public Power· Unclaimed profile

Outstanding (EMMA est.)—

Rating— not compiled

Last filingSep 2026

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BondGov profile for Puerto Rico Electric Power Authority Power Revenue, compiled from public sources

Compiled from MSRB EMMA & public records · read-only public record · debt as of Sep 14, 2026 · latest trade Sep 14, 2026 · latest filing Sep 1, 2026

Bonds issued for Public power & utilities

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

Other Financial / Operating Data filed

Aug 3, 2026 · Other Financial / Operating Data: Summary of Bank Account Balan…

Other Financial / Operating Data filed

Jul 31, 2026 · Other Financial / Operating Data: AAFAF IRMA Notice ANKURA 6.30…

Audited Financial Statements or ACFR filed

Jul 14, 2026 · Audited Financial Statements or ACFR: Puerto Rico Electric Powe…

Other Financial / Operating Data filed

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

Other Financial / Operating Data filed

Jun 1, 2026 · Other Financial / Operating Data: Component Unit Liquidity Repo…

Debt overview

EMMA-derived

Outstanding par (EMMA est.)—

Securities287

Callable0%

Outstanding securities

287

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Outstanding securities for Puerto Rico Electric Power Authority Power Revenue
CUSIP	Series / description	Coupon	Maturity	Outstanding	Ratings	First call
74526QTN2	—	—	Oct 1, 2026	—	—	—
74526QTX0	—	—	Oct 1, 2026	—	—	—
74526QUA8	—	—	Oct 1, 2026	—	—	—
74526QTW2	—	—	Oct 1, 2026	—	—	—
74526QUB6	—	—	Oct 1, 2026	—	—	—
74526QTY8	—	—	Oct 1, 2026	—	—	—
74526QTL6	—	—	Oct 1, 2026	—	—	—
74526QTT9	—	—	Oct 1, 2026	—	—	—
74526QTZ5	—	—	Oct 1, 2026	—	—	—
74526QTV4	—	—	Oct 1, 2026	—	—	—
74526QUC4	—	—	Oct 1, 2026	—	—	—
74526QTU6	—	—	Oct 1, 2026	—	—	—
74526QTM4	—	—	Oct 1, 2026	—	—	—
74526QTP7	—	—	Oct 1, 2026	—	—	—
74526YJZ9	—	5.25%	Jul 1, 2027	—	—	May 21, 2026
74526QFJ6	—	5.375%	Jul 1, 2027	$53,885,000	—	—
745268A93	—	—	Jul 1, 2027	—	—	—
74526YDX0	—	5.25%	Jul 1, 2027	$31,100,000	—	May 22, 2026
74526QUD2	—	—	Jul 1, 2027	—	—	—
74526QR79	—	4.8%	Jul 1, 2027	$205,000	—	May 21, 2026
74526YBN4	—	4.75%	Jul 1, 2027	$910,000	—	—
745268XN7	—	5.375%	Jul 1, 2027	$113,720,000	—	—
74526YDV4	—	5.25%	Jul 1, 2027	$4,750,000	—	May 20, 2026
74526QR20	—	5.0%	Jul 1, 2027	$590,000	—	May 21, 2026
74526QYM8	PUERTO RICO ELEC PWR AUTH PWR REV BDS SER CCC (PR)*	4.8%	Jul 1, 2027	$1,500,000	—	May 17, 2026
74526QPL0	—	5.25%	Jul 1, 2027	$31,785,000	—	—
74526YCP8	—	5.0%	Jul 1, 2027	$1,010,000	—	May 20, 2026
74526QYA4	PUERTO RICO ELEC PWR AUTH PWR REV BDS 2010 AAA (PR)*	5.25%	Jul 1, 2027	$45,890,000	—	May 20, 2026
74526YBK0	—	4.8%	Jul 1, 2027	$215,000	—	May 20, 2026
74526QR87	—	5.0%	Jul 1, 2027	$325,000	—	May 21, 2026
74526YCU7	—	5.0%	Jul 1, 2027	$4,450,000	—	—
74526QR61	—	5.25%	Jul 1, 2027	$375,000	—	May 20, 2026
74526YJW6	—	4.875%	Jul 1, 2027	—	—	May 20, 2026
74526QWD0	PUERTO RICO ELEC PWR AUTH PWR REV BDS SER XX (PR)*	5.25%	Jul 1, 2027	$20,435,000	—	May 20, 2026
74526QUE0	—	—	Jul 1, 2027	—	—	—
74526QFN7	—	5.375%	Jul 1, 2027	$59,835,000	—	—
74526QNT5	—	5.0%	Jul 1, 2027	$8,300,000	—	May 20, 2026
74526QYS5	PUERTO RICO ELEC PWR AUTH PWR REV BDS SER CCC (PR)*	5.0%	Jul 1, 2027	$6,150,000	—	May 20, 2026
74526QR53	—	4.75%	Jul 1, 2027	$635,000	—	May 21, 2026
74526YKB0	—	5.0%	Jul 1, 2027	—	—	May 20, 2026
74526QKV3	—	5.0%	Jul 1, 2027	$29,325,000	—	May 21, 2026
74526QPA4	—	—	Jul 1, 2027	—	—	—
74526QR95	—	5.25%	Jul 1, 2027	$120,000	—	May 20, 2026
74526YJX4	—	5.25%	Jul 1, 2027	—	—	May 20, 2026
74526YKA2	—	4.8%	Jul 1, 2027	—	—	May 20, 2026
74526QDG4	—	5.0%	Jul 1, 2027	$30,245,000	—	May 17, 2026
74526QYY2	PUERTO RICO ELEC PWR AUTH PWR REV BDS SER CCC (PR)*	5.25%	Jul 1, 2027	$102,010,000	—	May 20, 2026
74526QR46	—	5.25%	Jul 1, 2027	$350,000	—	May 20, 2026
74526YBQ7	—	4.875%	Jul 1, 2027	$455,000	—	May 20, 2026
74526YJY2	—	4.75%	Jul 1, 2027	—	—	May 20, 2026
74526YDW2	—	5.25%	Jul 1, 2027	$16,290,000	—	May 21, 2026
745268ZS4	—	—	Jul 1, 2027	—	—	—
74526QR38	—	4.875%	Jul 1, 2027	$155,000	—	May 20, 2026
74526YKC8	—	5.25%	Jul 1, 2027	—	—	May 20, 2026
74526QLW0	—	4.25%	Jul 1, 2027	$30,995,000	—	May 20, 2026
74526QWA6	PUERTO RICO ELEC PWR AUTH PWR REV BDS SER XX (PR)*	4.875%	Jul 1, 2027	$5,590,000	—	May 20, 2026
74526QWX6	PUERTO RICO ELEC PWR AUTH PWR REV BDS SER ZZ (PR)*	4.75%	Jul 1, 2027	$6,330,000	—	May 22, 2026
745268B27	—	—	Jul 1, 2027	—	—	—
74526QPB2	—	—	Jul 1, 2027	—	—	—
74526QS29	—	5.0%	Jul 1, 2028	$1,595,000	—	May 20, 2026
74526QS52	—	4.8%	Jul 1, 2028	$220,000	—	May 20, 2026
74526QNM0	—	5.0%	Jul 1, 2028	$212,780,000	—	—
745268E57	—	5.0%	Jul 1, 2028	$234,000,000	—	—
74526QNQ1	—	5.0%	Jul 1, 2028	$21,220,000	—	—
74526QS60	—	5.0%	Jul 1, 2028	$415,000	—	May 20, 2026
74526QYZ9	PUERTO RICO ELEC PWR AUTH PWR REV BDS SER CCC (PR)*	5.25%	Jul 1, 2028	$54,200,000	—	May 21, 2026
74526YKG9	—	5.4%	Jul 1, 2028	—	—	May 21, 2026
745268H21	—	5.0%	Jul 1, 2028	—	—	—
745268R46	—	5.0%	Jul 1, 2028	—	—	—
74526QS86	—	5.25%	Jul 1, 2028	$125,000	—	May 20, 2026
74526QYB2	PUERTO RICO ELEC PWR AUTH PWR REV BDS 2010 AAA (PR)*	5.25%	Jul 1, 2028	$76,325,000	—	May 20, 2026
74526QS37	—	5.0%	Jul 1, 2028	$420,000	—	May 21, 2026
74526YCX1	—	5.0%	Jul 1, 2028	$17,530,000	—	—
7452685C2	—	5.0%	Jul 1, 2028	—	—	—
74526QYT3	PUERTO RICO ELEC PWR AUTH PWR REV BDS SER CCC (PR)*	5.0%	Jul 1, 2028	$22,645,000	—	May 20, 2026
74526YBL8	—	4.8%	Jul 1, 2028	$65,000	—	May 20, 2026
74526QSE3	—	5.0%	Jul 1, 2028	—	—	—
74526YCW3	—	5.0%	Jul 1, 2028	$3,345,000	—	—
74526YKD6	—	5.0%	Jul 1, 2028	—	—	May 20, 2026
74526QWY4	PUERTO RICO ELEC PWR AUTH PWR REV BDS SER ZZ (PR)*	5.0%	Jul 1, 2028	$6,215,000	—	May 20, 2026
74526QSB9	—	5.0%	Jul 1, 2028	—	—	—
74526QSD5	—	5.0%	Jul 1, 2028	—	—	—
74526YEW1	—	5.4%	Jul 1, 2028	$42,585,000	—	May 20, 2026
74526QDH2	—	5.0%	Jul 1, 2028	$31,800,000	—	May 20, 2026
74526YDZ5	—	5.25%	Jul 1, 2028	$41,070,000	—	May 20, 2026
74526QZB1	PUERTO RICO ELEC PWR AUTH PWR REV PWR REV BDS BBB (PR…	5.4%	Jul 1, 2028	$76,800,000	—	May 20, 2026
74526QS94	—	5.4%	Jul 1, 2028	$775,000	—	May 17, 2026
74526QVC3	—	5.0%	Jul 1, 2028	$77,205,000	—	May 20, 2026
74526QYN6	PUERTO RICO ELEC PWR AUTH PWR REV BDS SER CCC (PR)*	4.8%	Jul 1, 2028	$6,955,000	—	May 20, 2026
74526YKE4	—	5.0%	Jul 1, 2028	—	—	May 20, 2026
74526QSC7	—	5.0%	Jul 1, 2028	—	—	—
74526QS45	—	5.25%	Jul 1, 2028	$630,000	—	May 20, 2026
74526YCQ6	—	5.0%	Jul 1, 2028	$6,845,000	—	May 20, 2026
74526YDY8	—	5.25%	Jul 1, 2028	$18,160,000	—	May 20, 2026
74526QNB4	—	—	Jul 1, 2029	$15,000,000	—	May 20, 2026
74526QLY6	—	—	Jul 1, 2029	$252,875,000	—	May 20, 2026
74526YCY9	—	5.0%	Jul 1, 2029	$78,960,000	—	May 21, 2026
74526QSZ6	—	—	Jul 1, 2029	—	—	May 20, 2026
74526QNY4	—	—	Jul 1, 2029	$48,000,000	—	—
74526QNP3	—	5.125%	Jul 1, 2029	$134,740,000	—	—
74526YEA9	—	5.25%	Jul 1, 2029	$13,105,000	—	May 20, 2026
7452683C4	—	—	Jul 1, 2029	$48,500,000	—	July 1, 2026
74526QNL2	—	5.125%	Jul 1, 2029	$35,755,000	—	—
74526YKJ3	—	5.0%	Jul 1, 2029	—	—	May 20, 2026
74526QS78	—	5.25%	Jul 1, 2029	$90,000	—	May 21, 2026
74526QQH8	—	5.0%	Jul 1, 2029	—	—	—
74526QTA0	—	—	Jul 1, 2029	—	—	May 20, 2026
7452683D2	—	—	Jul 1, 2029	—	—	—
74526YKH7	—	4.8%	Jul 1, 2029	—	—	May 20, 2026
74526QPM8	—	5.25%	Jul 1, 2029	$68,715,000	—	—
74526QQE5	—	5.0%	Jul 1, 2029	—	—	—
7452682C5	—	5.25%	Jul 1, 2029	$283,515,000	—	—
74526YBP9	—	4.8%	Jul 1, 2029	$15,065,000	—	May 20, 2026
74526QDJ8	—	5.0%	Jul 1, 2029	$33,430,000	—	—
74526YGT6	—	5.25%	Jul 1, 2029	—	—	—
74526QYC0	PUERTO RICO ELEC PWR AUTH PWR REV BDS 2010 AAA (PR)*	5.25%	Jul 1, 2029	$26,190,000	—	May 20, 2026
74526YKF1	—	5.25%	Jul 1, 2029	—	—	May 20, 2026
7452687L0	—	—	Jul 1, 2029	$3,400,000	—	—
74526QZZ8	PUERTO RICO ELEC PWR AUTH PWR REV BDS 2012A (PR)*	5.0%	Jul 1, 2029	$157,460,000	—	May 21, 2026
74526QNZ1	—	—	Jul 1, 2029	—	—	—
7452687K2	—	—	Jul 1, 2029	$6,800,000	—	—
74526Q2M3	—	5.25%	Jul 1, 2029	$68,715,000	—	—
74526QZX3	PUERTO RICO ELEC PWR AUTH PWR REV BDS 2012A (PR)*	4.8%	Jul 1, 2029	$34,510,000	—	May 20, 2026
74526Q2L5	—	5.25%	Jul 1, 2029	$68,715,000	—	—
74526QT28	—	4.8%	Jul 1, 2029	$1,700,000	—	May 20, 2026
74526QAP7	—	5.125%	Jul 1, 2029	$170,495,000	—	—
74526QNA6	—	—	Jul 1, 2029	$45,000,000	—	May 21, 2026
74526QT36	—	5.0%	Jul 1, 2029	$150,000	—	May 21, 2026
74526QA93	PUERTO RICO ELEC PWR AUTH PWR REV BDS 2013A (PR)*	7.25%	Jul 1, 2030	$35,000,000	—	May 20, 2026
74526QQJ4	—	5.0%	Jul 1, 2030	—	—	—
74526QPN6	—	5.25%	Jul 1, 2030	$72,365,000	—	—
74526QT51	—	5.25%	Jul 1, 2030	$620,000	—	May 20, 2026
74526QT69	—	5.95%	Jul 1, 2030	$1,655,000	—	May 20, 2026
74526QQF2	—	5.0%	Jul 1, 2030	—	—	—
74526QDK5	—	5.0%	Jul 1, 2030	$35,145,000	—	—
74526YKL8	—	5.25%	Jul 1, 2030	—	—	May 20, 2026
74526QT85	—	4.625%	Jul 1, 2030	$80,000	—	May 20, 2026
74526Q2N1	—	5.25%	Jul 1, 2030	$72,365,000	—	—
7452682D3	—	5.375%	Jul 1, 2030	$40,330,000	—	—
74526YBR5	—	4.625%	Jul 1, 2030	$735,000	—	May 20, 2026
74526QZR6	PUERTO RICO ELEC PWR AUTH PWR REV TAXABLE BDS SER EEE…	5.95%	Jul 1, 2030	$60,905,000	—	May 20, 2026
74526YFH3	—	7.25%	Jul 1, 2030	$25,875,000	—	May 20, 2026
74526YKK0	—	7.25%	Jul 1, 2030	—	—	May 20, 2026
74526YGU3	—	5.25%	Jul 1, 2030	—	—	—
74526YEZ4	—	5.95%	Jul 1, 2030	$19,240,000	—	May 20, 2026
74526QT44	—	7.25%	Jul 1, 2030	$665,000	—	May 20, 2026
74526QYD8	PUERTO RICO ELEC PWR AUTH PWR REV BDS 2010 AAA (PR)*	5.25%	Jul 1, 2030	$27,570,000	—	May 20, 2026
74526QEX6	—	4.625%	Jul 1, 2030	$2,760,000	—	May 20, 2026
74526YEB7	—	5.25%	Jul 1, 2030	$8,345,000	—	May 20, 2026
74526Q2P6	—	5.25%	Jul 1, 2030	$72,365,000	—	—
74526QEY4	—	4.375%	Jul 1, 2030	$5,000,000	—	May 20, 2026
74526QEW8	—	5.0%	Jul 1, 2030	$32,900,000	—	May 20, 2026
74526YKP9	—	4.625%	Jul 1, 2030	—	—	May 20, 2026
74526QKG6	—	5.25%	Jul 1, 2031	—	—	—
74526QQU9	—	4.279%	Jul 1, 2031	—	—	—
74526QRU8	—	—	Jul 1, 2031	—	—	—
7452684Z2	—	5.25%	Jul 1, 2031	—	—	—
74526QJZ6	—	5.25%	Jul 1, 2031	—	—	—
74526QLZ3	—	2.576%	Jul 1, 2031	$336,690,000	—	May 17, 2026
7452684J8	—	5.25%	Jul 1, 2031	$207,595,000	—	—
74526QMT6	—	—	Jul 1, 2031	—	—	—
74526QTH5	—	—	Jul 1, 2031	—	—	—
74526QQR6	—	—	Jul 1, 2031	—	—	—
74526QYE6	PUERTO RICO ELEC PWR AUTH PWR REV BDS 2010 AAA (PR)*	5.25%	Jul 1, 2031	$29,025,000	—	May 20, 2026
74526QPF3	—	—	Jul 1, 2031	—	—	—
74526QPP1	—	5.25%	Jul 1, 2031	$76,205,000	—	—
74526QQX3	—	4.279%	Jul 1, 2031	—	—	—
74526QRA2	—	4.279%	Jul 1, 2031	—	—	—
74526QTG7	—	—	Jul 1, 2031	—	—	—
74526QQN5	—	4.279%	Jul 1, 2031	—	—	—
74526YEC5	—	5.25%	Jul 1, 2031	$12,420,000	—	May 20, 2026
74526QT77	—	—	Jul 1, 2031	$20,000	—	May 20, 2026
74526QMQ2	—	—	Jul 1, 2031	—	—	—
74526QPC0	—	—	Jul 1, 2031	—	—	—
74526QMW9	—	—	Jul 1, 2031	—	—	—
74526QMV1	—	—	Jul 1, 2031	—	—	—
74526QMM1	—	—	Jul 1, 2031	—	—	—
74526YAA3	—	—	Jul 1, 2031	$30,740,000	—	May 21, 2026
74526QU42	—	5.25%	Jul 1, 2031	$25,000	—	May 21, 2026
74526QRR5	—	4.288%	Jul 1, 2031	—	—	—
74526QMZ2	—	—	Jul 1, 2031	—	—	—
74526QAQ5	—	5.0%	Jul 1, 2032	$124,570,000	—	—
74526QUH3	—	5.0%	Jul 1, 2032	—	—	May 20, 2026
74526YGV1	—	5.25%	Jul 1, 2032	—	—	—
74526QRX2	—	4.977%	Jul 1, 2032	—	—	—
74526QKW1	—	5.0%	Jul 1, 2032	$170,155,000	—	May 20, 2026
74526QQD7	—	5.125%	Jul 1, 2032	—	—	—
74526Q2R2	—	5.25%	Jul 1, 2032	$80,255,000	—	—
74526QPQ9	—	5.25%	Jul 1, 2032	$80,255,000	—	—
74526YKR5	—	6.05%	Jul 1, 2032	—	—	May 20, 2026
74526QU59	—	6.05%	Jul 1, 2032	$2,705,000	—	May 20, 2026
74526QU26	—	5.0%	Jul 1, 2032	$2,565,000	—	May 21, 2026
74526YFA8	—	6.05%	Jul 1, 2032	$96,125,000	—	May 20, 2026
74526Q2Q4	—	5.25%	Jul 1, 2032	$80,255,000	—	—
74526YKN4	—	5.0%	Jul 1, 2032	—	—	May 20, 2026
74526YDA0	—	5.0%	Jul 1, 2032	$33,535,000	—	—
74526QZS4	PUERTO RICO ELEC PWR AUTH PWR REV TAXABLE BDS SER EEE…	6.05%	Jul 1, 2032	$217,335,000	—	May 20, 2026
74526QQB1	—	5.125%	Jul 1, 2032	—	—	—
74526QHG0	—	—	Jul 1, 2033	$20,000	—	—
74526QHH8	—	—	Jul 1, 2033	$20,000	—	—
74526QAR3	—	4.75%	Jul 1, 2033	$45,745,000	—	May 20, 2026
74526Q2T8	—	5.25%	Jul 1, 2033	$38,780,000	—	—
74526YFE0	—	7.0%	Jul 1, 2033	$115,310,000	—	May 17, 2026
74526QA77	PUERTO RICO ELEC PWR AUTH PWR REV BDS 2013A (PR)*	7.0%	Jul 1, 2033	$150,000,000	—	May 21, 2026
74526YKQ7	—	5.25%	Jul 1, 2033	—	—	May 21, 2026
74526YKM6	—	7.0%	Jul 1, 2033	—	—	May 20, 2026
74526YED3	—	5.25%	Jul 1, 2033	$45,775,000	—	—
74526QZ21	—	4.75%	Jul 1, 2033	$45,745,000	—	May 20, 2026
74526Q2S0	—	5.25%	Jul 1, 2033	$38,780,000	—	—
74526QVD1	—	5.25%	Jul 1, 2033	$157,440,000	—	May 20, 2026
74526QT93	—	7.0%	Jul 1, 2033	$1,265,000	—	May 20, 2026
74526QVL3	—	5.25%	Jul 1, 2033	$2,000,000	—	May 20, 2026
74526QZ39	—	4.75%	Jul 1, 2033	$45,745,000	—	May 20, 2026
74526YGG4	—	4.75%	Jul 1, 2033	—	—	May 20, 2026
74526QU34	—	5.25%	Jul 1, 2033	$1,335,000	—	May 20, 2026
74526QPR7	—	5.25%	Jul 1, 2033	$38,780,000	—	—
74526QHJ4	—	—	Jul 1, 2033	—	—	—
74526QHF2	—	—	Jul 1, 2033	$65,575,000	—	—
74526QPS5	—	5.25%	Jul 1, 2034	$40,870,000	—	—
74526YGW9	—	5.25%	Jul 1, 2034	—	—	—
74526Q2U5	—	5.25%	Jul 1, 2034	$40,870,000	—	—
74526Q2V3	—	5.25%	Jul 1, 2034	$40,870,000	—	—
74526YKV6	—	5.25%	Jul 1, 2035	—	—	May 20, 2026
74526YGX7	—	5.25%	Jul 1, 2035	—	—	—
74526QPT3	—	5.25%	Jul 1, 2035	$43,065,000	—	—
74526YEF8	—	5.25%	Jul 1, 2035	$16,740,000	—	May 17, 2026
74526Q2X9	—	5.25%	Jul 1, 2035	$43,065,000	—	—
74526QQG0	—	5.0%	Jul 1, 2035	—	—	—
74526QU91	—	5.25%	Jul 1, 2035	$2,960,000	—	May 20, 2026
74526QWB4	PUERTO RICO ELEC PWR AUTH PWR REV BDS SER XX (PR)*	5.25%	Jul 1, 2035	$60,520,000	—	May 20, 2026
74526QDL3	—	5.0%	Jul 1, 2035	$204,680,000	—	—
74526QQK1	—	5.0%	Jul 1, 2035	—	—	—
74526Q2W1	—	5.25%	Jul 1, 2035	$43,065,000	—	—
74526YFD2	—	6.75%	Jul 1, 2036	$136,615,000	—	May 20, 2026
74526QWE8	PUERTO RICO ELEC PWR AUTH PWR REV BDS SER XX (PR)*	5.75%	Jul 1, 2036	$110,625,000	—	May 20, 2026
74526YEV3	—	5.75%	Jul 1, 2036	$36,300,000	—	May 20, 2026
74526YKS3	—	6.75%	Jul 1, 2036	—	—	May 20, 2026
74526QA69	PUERTO RICO ELEC PWR AUTH PWR REV BDS 2013A (PR)*	6.75%	Jul 1, 2036	$307,500,000	—	May 20, 2026
74526YKW4	—	5.75%	Jul 1, 2036	—	—	May 20, 2026
74526QU67	—	6.75%	Jul 1, 2036	$625,000	—	May 21, 2026
74526QV25	—	5.75%	Jul 1, 2036	$1,195,000	—	May 20, 2026
74526QRY0	—	4.977%	Jul 1, 2037	—	—	—
74526QVF6	—	5.0%	Jul 1, 2037	$250,000	—	May 20, 2026
74526YDB8	—	5.0%	Jul 1, 2037	$93,865,000	—	—
74526YKT1	—	5.0%	Jul 1, 2037	$6,015,000	—	May 20, 2026
74526QU75	—	5.0%	Jul 1, 2037	$6,015,000	—	May 20, 2026
74526QKX9	—	5.0%	Jul 1, 2037	$217,160,000	—	May 20, 2026
74526QVQ2	—	—	Jul 1, 2038	—	—	—
74526QVE9	—	5.5%	Jul 1, 2038	$204,370,000	—	May 20, 2026
74526YEU5	—	5.5%	Jul 1, 2038	$72,905,000	—	—
74526QVN9	—	—	Jul 1, 2038	—	—	—
74526QVP4	—	—	Jul 1, 2038	—	—	—
74526QVS8	—	0.0%	Jul 1, 2038	—	—	—
74526QVM1	—	—	Jul 1, 2038	—	—	—
74526YKU8	—	5.5%	Jul 1, 2038	—	—	May 20, 2026
74526QU83	—	5.5%	Jul 1, 2038	$1,380,000	—	May 20, 2026
74526QVR0	—	—	Jul 1, 2038	—	—	—
74526YKZ7	—	7.0%	Jul 1, 2040	—	—	May 20, 2026
74526QV82	—	6.25%	Jul 1, 2040	$1,495,000	—	May 20, 2026
74526QVX7	PUERTO RICO ELEC PWR AUTH PWR REV BDS SER XX (PR)*	5.25%	Jul 1, 2040	$588,360,000	—	May 20, 2026
74526QA85	PUERTO RICO ELEC PWR AUTH PWR REV BDS 2013A (PR)*	7.0%	Jul 1, 2040	$50,000,000	—	May 20, 2026
74526YFF7	—	7.0%	Jul 1, 2040	$9,975,000	—	May 21, 2026
74526QXT4	PUERTO RICO ELEC PWR AUTH PWR REV BDS SERIES YY (PR)*	6.125%	Jul 1, 2040	$320,175,000	—	May 20, 2026
74526YFB6	—	6.25%	Jul 1, 2040	$48,365,000	—	May 20, 2026
74526QV58	—	7.0%	Jul 1, 2040	$1,420,000	—	May 21, 2026
74526YLC7	—	6.25%	Jul 1, 2040	—	—	May 20, 2026
74526YLA1	—	5.25%	Jul 1, 2040	—	—	May 21, 2026
74526QV66	—	5.25%	Jul 1, 2040	$1,860,000	—	May 20, 2026
74526QZT2	PUERTO RICO ELEC PWR AUTH PWR REV TAXABLE BDS SER EEE…	6.25%	Jul 1, 2040	$77,490,000	—	May 20, 2026
74526QV74	—	6.125%	Jul 1, 2040	$5,535,000	—	May 20, 2026
74526YEE1	—	5.25%	Jul 1, 2040	$273,480,000	—	May 20, 2026
74526YLB9	—	6.125%	Jul 1, 2040	—	—	May 20, 2026
74526YFC4	—	6.125%	Jul 1, 2040	$170,365,000	—	—
74526Q2Y7	—	6.0%	Jul 1, 2041	—	—	—
74526QV90	—	5.05%	Jul 1, 2042	$2,190,000	—	May 20, 2026
74526YCZ6	—	5.05%	Jul 1, 2042	$26,885,000	—	May 20, 2026
74526YDG7	—	5.0%	Jul 1, 2042	$158,470,000	—	May 17, 2026
74526YLD5	—	5.05%	Jul 1, 2042	—	—	May 20, 2026
74526QA28	PUERTO RICO ELEC PWR AUTH PWR REV BDS 2012A (PR)*	5.0%	Jul 1, 2042	$358,140,000	—	May 17, 2026
74526QZY1	PUERTO RICO ELEC PWR AUTH PWR REV BDS 2012A (PR)*	5.05%	Jul 1, 2042	$80,000,000	—	May 20, 2026
74526QV33	—	5.0%	Jul 1, 2042	$2,225,000	—	May 20, 2026
74526YKX2	—	5.0%	Jul 1, 2042	—	—	May 20, 2026
74526QA51	PUERTO RICO ELEC PWR AUTH PWR REV BDS 2013A (PR)*	7.0%	Jul 1, 2043	$130,645,000	—	May 21, 2026
74526YKY0	—	7.0%	Jul 1, 2043	—	—	May 20, 2026
74526YFG5	—	7.0%	Jul 1, 2043	$55,485,000	—	May 20, 2026
74526QV41	—	7.0%	Jul 1, 2043	$610,000	—	May 20, 2026
74526Q2Z4	—	7.125%	Jul 1, 2059	—	—	—

Market activity

EMMA · secondary trades · latest Sep 14, 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 14 74526QPL0 100.00 5.24% 10,000 Customer Sold

Sep 8 74526QDG4 99.00 6.27% 10,000 Inter-Dealer Trade

Sep 8 74526QDG4 99.00 6.27% 10,000 Customer Sold

Sep 2 74526QNT5 99.25 5.93% 10,000 Customer Sold

Sep 2 74526QNT5 99.25 5.93% 10,000 Inter-Dealer Trade

Sep 2 74526QNT5 100.80 -4.79% 10,000 Customer Bought

Sep 1 74526QNT5 100.00 4.90% 10,000 Customer Bought

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

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

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