| Security Description |
Times Traded |
Maturity Date |
Average Yield |
Average Price |
Dollar Volume |
| Puerto Rico Comwlth Pub Impt-ser A |
44 |
2026-Jul |
5.316 |
98.543 |
$3,360,000 |
| Puerto Rico Comwlth Ref-pub Impt-ser B |
39 |
2038-Jul |
5.775 |
98.534 |
$3,520,000+ |
| Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
32 |
2035-Jul |
5.341 |
97.723 |
$5,655,000+ |
| Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc |
20 |
2029-Jul |
5.522 |
98.858 |
$3,525,000+ |
| Puerto Rico Pub Bldgs Auth Rev Govt Facs-f-xlca-natl Ibc |
19 |
2023-Jul |
5.239 |
100.105 |
$2,945,000+ |
| Puerto Rico Elec Pwr Auth Pwr Ser Tt |
17 |
2037-Jul |
5.414 |
93.510 |
$1,780,000+ |
| Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser Q |
11 |
2037-Jul |
5.769 |
95.649 |
$230,000 |
| Puerto Rico Comwlth Ref-pub Impt-ser B |
11 |
2036-Jul |
5.678 |
100.442 |
$655,000 |
| Puerto Rico Elec Pwr Auth Pwr Ser Tt |
10 |
2022-Jul |
4.857 |
100.201 |
$290,000 |
| Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser J |
10 |
2036-Jul |
4.021 |
102.665 |
$2,440,000+ |
| Puerto Rico Comwlth Ref-pub Impt-ser A |
10 |
2025-Jul |
5.281 |
98.973 |
$545,000 |
| Puerto Rico Mun Fin Agy Ser A |
10 |
2030-Aug |
5.007 |
99.915 |
$140,000 |
| Puerto Rico Elec Pwr Auth Pwr Ser Tt |
9 |
2021-Jul |
4.777 |
100.528 |
$105,000 |
| Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu |
8 |
2016-Jul |
3.262 |
109.060 |
$300,000 |
| Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
8 |
2029-Jul |
5.142 |
101.324 |
$310,000 |
| Puerto Rico Comwlth Hwy & Sub-fgic Tcrs |
7 |
2020-Jul |
5.610 |
99.871 |
$240,000 |
| Puerto Rico Sales Tax Fing First Sub-ser A |
7 |
2037-Aug |
5.437 |
101.930 |
$375,000 |
| Puerto Rico Comwlth Ref-ser C |
7 |
2018-Jul |
4.842 |
102.898 |
$980,000 |
| Puerto Rico Comwlth Pub Impt-ser A |
6 |
2023-Jul |
5.208 |
97.984 |
$105,000 |
| Puerto Rico Pub Bldgs Auth Rev Govt Facs-ser N |
6 |
2015-Jul |
4.033 |
104.259 |
$260,000 |
| Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
6 |
2025-Jul |
4.991 |
102.025 |
$30,000 |
| Puerto Rico Comwlth Pub Impt-ser A-asset Gty-ibcc |
6 |
2029-Jul |
5.019 |
105.799 |
$65,000 |
| Puerto Rico Pub Fin Corp Comwlth Approp-ser A |
6 |
2029-Aug |
3.768 |
100.685 |
$110,000 |
| Puerto Rico Comwlth Hwy & Ref-ser X-natl-ibc |
6 |
2015-Jul |
4.687 |
103.949 |
$440,000 |
| Puerto Rico Comwlth Pub Impt-ser A |
6 |
2025-Jul |
5.333 |
96.500 |
$175,000 |
| Puerto Rico Comwlth Hwy & Ref-ser N |
6 |
2032-Jul |
5.549 |
95.868 |
$1,265,000+ |
| Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser H |
6 |
2012-Jul |
3.336 |
104.639 |
$440,000 |
| Puerto Rico Pub Fin Corp Comwlth Approp-ser A |
6 |
2029-Aug |
3.802 |
102.348 |
$390,000 |
| Puerto Rico Mun Fin Agy Ref-ser B |
6 |
2018-Jul |
4.915 |
101.811 |
$110,000 |
| Puerto Rico Sales Tax Fing First Sub-ser A |
6 |
2027-Aug |
5.193 |
100.598 |
$1,235,000+ |
| Puerto Rico Elec Pwr Auth Pwr Ref-ser Jj |
6 |
2012-Jul |
2.758 |
105.751 |
$150,000 |
| Puerto Rico Convention Ctr Ser A |
6 |
2027-Jul |
5.664 |
92.354 |
$245,000 |
| Puerto Rico Comwlth Govt Dev Sr Nts-ser A-instl |
6 |
2012-Feb |
1.337 |
100.762 |
$500,000 |
| Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog |
6 |
2023-Dec |
1.356 |
112.838 |
$4,000,000+ |
| Puerto Rico Comwlth Hwy & Ser Y-xlca-icr |
6 |
2036-Jul |
2.459 |
115.532 |
$135,000 |
| Puerto Rico Comwlth Hwy & Ser Y |
5 |
2036-Jul |
2.657 |
114.551 |
$135,000 |
| Puerto Rico Comwlth Ref-ser C |
5 |
2025-Jul |
5.500 |
98.628 |
$115,000 |
| Puerto Rico Comwlth Pub Impt-ser A |
5 |
2018-Jul |
4.958 |
103.544 |
$95,000 |
| Puerto Rico Elec Pwr Auth Pwr Ref-ser Kk |
5 |
2010-Jul |
1.257 |
102.135 |
$3,450,000+ |
| Puerto Rico Comwlth Aqueduct & Sr Lien-ser A |
5 |
2044-Jul |
5.883 |
100.483 |
$120,000 |
| Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
5 |
2034-Jul |
5.371 |
98.394 |
$100,000 |
| Puerto Rico Mun Fin Agy Ser A |
5 |
2025-Aug |
5.396 |
97.932 |
$240,000 |
| Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
5 |
2030-Jul |
5.277 |
99.305 |
$130,000 |
| Puerto Rico Comwlth Hwy & Ser A-natl Ibc |
5 |
2038-Jul |
5.857 |
84.555 |
$160,000 |
| Childrens Tr Fd P R Tob Asset-bkd Bds |
5 |
2033-May |
4.188 |
98.139 |
$65,000 |
| Puerto Rico Elec Pwr Auth Pwr Unrefunded Bal-ser Dd |
5 |
2011-Jul |
3.767 |
100.898 |
$800,000 |
| Puerto Rico Comwlth Cap Apprec-ref-pub Impt |
5 |
2018-Jul |
5.944 |
60.434 |
$625,000 |
| Puerto Rico Comwlth Hwy & Ser A |
5 |
2013-Jul |
3.672 |
106.232 |
$150,000 |
| Puerto Rico Comwlth Ref |
4 |
2013-Jul |
3.455 |
106.672 |
$150,000 |
| Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
4 |
2024-Jul |
5.081 |
101.003 |
$55,000 |