| Security Description |
Times Traded |
Maturity Date |
Average Yield |
Average Price |
Dollar Volume |
| Puerto Rico Comwlth Ref-pub Impt-ser B |
171 |
2038-Jul |
5.750 |
98.870 |
$25,170,000+ |
| Puerto Rico Comwlth Ref-pub Impt-ser A |
47 |
2025-Jul |
5.254 |
99.164 |
$2,660,000 |
| Puerto Rico Elec Pwr Auth Pwr Ser Tt |
29 |
2025-Jul |
4.973 |
99.867 |
$3,215,000 |
| Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
24 |
2035-Jul |
5.327 |
98.360 |
$2,490,000+ |
| Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
22 |
2029-Jul |
5.205 |
100.284 |
$950,000 |
| Puerto Rico Comwlth Ref-ser C |
16 |
2020-Jul |
5.210 |
102.343 |
$1,825,000+ |
| Puerto Rico Comwlth Pub Impt-natl Ibc |
12 |
2013-Jul |
3.316 |
106.391 |
$960,000 |
| Puerto Rico Comwlth Pub Impt-ser A |
12 |
2027-Jul |
5.281 |
95.789 |
$1,000,000 |
| Puerto Rico Comwlth Ref-pub Impt-ser B |
11 |
2036-Jul |
5.816 |
100.034 |
$390,000 |
| Puerto Rico Elec Pwr Auth Pwr Ref-ser Oo |
11 |
2013-Jul |
3.130 |
106.247 |
$1,020,000 |
| Puerto Rico Pub Fin Corp Comwlth Approp-ser A |
11 |
2030-Aug |
3.905 |
101.822 |
$310,000 |
| Puerto Rico Comwlth Ref-pub Impt-ser A-natl Ibc |
11 |
2019-Jul |
4.974 |
103.992 |
$930,000 |
| Puerto Rico Comwlth Pub Impt-ser A |
10 |
2029-Jul |
5.341 |
97.766 |
$2,210,000+ |
| Puerto Rico Pub Fin Corp Comwlth Approp-ser A |
10 |
2029-Aug |
4.255 |
101.920 |
$5,005,000+ |
| Puerto Rico Comwlth Hwy & Ref-ser Aa |
10 |
2020-Jul |
5.153 |
102.336 |
$330,000 |
| Puerto Rico Comwlth Aqueduct & Sr Lien-ser A |
10 |
2047-Jul |
5.118 |
99.573 |
$640,000 |
| Puerto Rico Indl Tourist Edl Plaza Las Americas Pj-ser A |
10 |
2029-Jul |
4.884 |
102.200 |
$1,170,000 |
| Puerto Rico Comwlth Hwy & Ref-ser N |
10 |
2032-Jul |
5.335 |
98.850 |
$270,000 |
| Puerto Rico Convention Ctr Ser A |
9 |
2021-Jul |
5.188 |
98.375 |
$700,000 |
| Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser Q |
9 |
2037-Jul |
5.614 |
96.140 |
$1,560,000 |
| University P R Univ Revs Ref-sys-ser P |
8 |
2018-Jun |
5.290 |
98.008 |
$2,275,000 |
| Puerto Rico Elec Pwr Auth Pwr Ref-ser Ss |
8 |
2025-Jul |
4.801 |
100.310 |
$170,000 |
| Puerto Rico Comwlth Ref |
8 |
2013-Jul |
3.820 |
105.402 |
$290,000 |
| Puerto Rico Comwlth Ref-ser C |
8 |
2022-Jul |
5.404 |
100.675 |
$450,000 |
| Puerto Rico Comwlth Hwy & Unrefunded Bal-ser D |
7 |
2032-Jul |
4.461 |
100.138 |
$115,000 |
| Puerto Rico Comwlth Hwy & Ref-ser N |
7 |
2034-Jul |
4.960 |
104.020 |
$95,000 |
| Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu |
7 |
2014-Jul |
3.451 |
101.923 |
$220,000 |
| Puerto Rico Comwlth Ref-pub Impt-c7-conv-07/01/08 |
7 |
2027-Jul |
5.204 |
105.212 |
$300,000 |
| Puerto Rico Comwlth Hwy & Ref-ser N |
7 |
2030-Jul |
5.517 |
97.010 |
$150,000 |
| Puerto Rico Mun Fin Agy Ref-ser C |
7 |
2014-Aug |
3.084 |
107.841 |
$130,000 |
| Puerto Rico Comwlth Ref-pub Impt-fsa-cr |
7 |
2012-Jul |
2.609 |
107.269 |
$270,000 |
| Puerto Rico Comwlth Ref-ser C |
7 |
2019-Jul |
4.971 |
103.880 |
$355,000 |
| Puerto Rico Comwlth Hwy & Ser G |
6 |
2019-Jul |
5.012 |
100.776 |
$160,000 |
| Puerto Rico Comwlth Hwy & Ser A-natl Ibc |
6 |
2038-Jul |
5.763 |
84.889 |
$80,000 |
| Puerto Rico Pub Bldgs Auth Rev Unrefunded Bal-govt Facs-ser D |
6 |
2027-Jul |
5.316 |
97.885 |
$110,000 |
| Puerto Rico Comwlth Pub Impt-ser B |
6 |
2012-Jul |
3.533 |
104.906 |
$200,000 |
| Puerto Rico Comwlth Ref |
6 |
2012-Jul |
3.273 |
105.326 |
$220,000 |
| Puerto Rico Pub Bldgs Auth Rev Prerefunded-govt Facs-ser D |
6 |
2027-Jul |
2.223 |
108.249 |
$105,000 |
| Puerto Rico Comwlth Hwy & Ref-ser L |
6 |
2035-Jul |
5.325 |
98.600 |
$1,600,000 |
| Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser J |
5 |
2036-Jul |
4.942 |
100.056 |
$90,000 |
| Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
5 |
2026-Jul |
5.223 |
100.300 |
$395,000 |
| Puerto Rico Comwlth Hwy & Sub-fgic Tcrs |
5 |
2020-Jul |
5.358 |
100.369 |
$115,000 |
| Puerto Rico Comwlth Hwy & Ref-ser Aa |
5 |
2026-Jul |
1.895 |
101.970 |
$1,110,000 |
| Puerto Rico Elec Pwr Auth Pwr Ser Ww |
5 |
2019-Jul |
4.576 |
106.088 |
$170,000 |
| Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog |
5 |
2023-Dec |
2.422 |
108.079 |
$50,000 |
| Puerto Rico Hsg Fin Auth Unrefunded Bal-cap Fd Prog |
5 |
2023-Dec |
4.947 |
95.911 |
$60,000 |
| Puerto Rico Comwlth Hwy & Ref-ser Bb |
5 |
2022-Jul |
4.522 |
108.007 |
$110,000 |
| Puerto Rico Sales Tax Fing Cap Apprec-first Sub-ser A |
5 |
2030-Aug |
6.491 |
26.415 |
$75,000 |
| Puerto Rico Comwlth Ref-ser C |
5 |
2013-Jul |
3.978 |
105.057 |
$210,000 |
| Puerto Rico Sales Tax Fing First Sub-ser A |
4 |
2039-Aug |
2.798 |
103.417 |
$100,000 |