Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Puerto Rico Comwlth Aqueduct & Sr Lien-ser B 19 2020-Jul 20.038 74.168 $15,885,000+
Puerto Rico Comwlth Aqueduct & Sr Lien-ser A 13 2042-Jul 7.186 77.961 $750,000
Puerto Rico Sales Tax Fing Ser B 13 2036-Aug N/R 68.767 $5,465,000+
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser U 12 2042-Jul N/R 39.287 $645,000
Puerto Rico Elec Pwr Auth Pwr Taxable-ser Yy-build Amer Bds 11 2040-Jul N/R 35.501 $720,000
Puerto Rico Sales Tax Fing Ser A 11 2057-Aug N/R 69.288 $28,975,000+
Puerto Rico Comwlth Ref-pub Impt-ser A 9 2041-Jul N/R 40.299 $5,195,000+
Puerto Rico Comwlth Ref-pub Impt-ser A 9 2035-Jul 4.262 102.752 $220,000
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V 9 2030-Jul 5.365 98.995 $435,000
Puerto Rico Comwlth Aqueduct & Sr Lien-ser A 8 2047-Jul 3.234 101.456 $520,000
Puerto Rico Convention Ctr Ser A 8 2036-Jul 4.578 99.035 $195,000
Puerto Rico Elec Pwr Auth Pwr Ser Ww 8 2033-Jul N/R 38.123 $400,000
Puerto Rico Sales Tax Fing First Sub-ser A 8 2039-Aug N/R 29.911 $5,805,000+
Puerto Rico Comwlth Aqueduct & Sr Lien-ser B 7 2027-Jul 9.644 74.043 $4,185,000+
Puerto Rico Indl Tourist Edl University Plaza Pj-ser A 7 2033-Jul 5.159 98.341 $350,000
Puerto Rico Sales Tax Fing First Sub-ser A 7 2027-Aug N/R 28.162 $450,000
Puerto Rico Comwlth Hwy & Ser G 6 2022-Jul N/R 74.969 $60,000
Puerto Rico Pub Bldgs Auth Rev Govt Facs-ser N-radian-ibcc 6 2032-Jul 2.277 100.137 $210,000
Puerto Rico Pub Bldgs Auth Rev Taxable-govt Facs-r1-qualified 6 2028-Jul N/R 45.833 $5,115,000+
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V 6 2032-Jul 5.371 98.808 $855,000
Puerto Rico Sales Tax Fing First Sub-ser C 6 2041-Aug N/R 28.062 $105,000
Puerto Rico Comwlth Ref-pub Impt-ser A 5 2020-Jul 4.965 101.053 $65,000
Puerto Rico Comwlth Ref-pub Impt-ser A 5 2037-Jul N/R 39.846 $125,000
Puerto Rico Comwlth Ref-pub Impt-ser A 5 2024-Jul 3.988 100.508 $315,000
Puerto Rico Comwlth Aqueduct & Sr Lien-ser A 5 2019-Jul 30.915 77.150 $340,000
Puerto Rico Comwlth Hwy & Ref-ser N-agc-icc-fsa-cr 5 2025-Jul 4.247 107.622 $85,000
Puerto Rico Comwlth Hwy & Ref-ser N 5 2033-Jul 5.343 99.030 $455,000
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser K-rmkt 5 2027-Jul 2.677 102.784 $220,000
Puerto Rico Elec Pwr Auth Pwr Ser Nn 5 2023-Jul 5.245 100.012 $110,000
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V 5 2029-Jul 5.410 98.668 $65,000
Puerto Rico Elec Pwr Auth Pwr Ser Tt-radian-ibcc 5 2032-Jul 4.249 100.250 $95,000
Puerto Rico Sales Tax Fing Ser A 5 2028-Aug N/R 69.920 $8,000,000+
Puerto Rico Sales Tax Fing First Sub-ser A 5 2042-Aug N/R 29.151 $620,000
Childrens Tr Fd P R Tob Asset-bkd Bds 4 2043-May 5.796 97.750 $160,000
Puerto Rico Comwlth Ref-pub Impt-ser A 4 2021-Jul 4.744 102.156 $90,000
Puerto Rico Comwlth Ser A 4 2035-Jul N/R 43.048 $11,000,000+
Puerto Rico Comwlth Pub Impt-ser A-asset Gty-ibcc 4 2029-Jul 4.334 110.192 $140,000
Puerto Rico Comwlth Ref-pub Impt-ser A-4-rmkt 4 2031-Jul 3.527 103.224 $155,000
Puerto Rico Comwlth Ref-pub Impt-ser C 4 2037-Jul N/R 103.238 $200,000
Puerto Rico Comwlth Hwy & Ref-ser Cc 4 2036-Jul 4.624 107.612 $175,000
Puerto Rico Comwlth Hwy & Unrefunded Balance-ref-ser 4 2026-Jul 3.058 103.828 $120,000
Puerto Rico Comwlth Hwy & Unrefunded Balance-ref-ser Bb 4 2022-Jul 3.368 107.156 $275,000
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser H 4 2019-Jul 4.174 101.414 $440,000
Puerto Rico Hsg Fin Auth Amt-sub-cap Fd Modernization 4 2027-Dec 0.798 102.892 $285,000
Puerto Rico Elec Pwr Auth Pwr Ser Nn 4 2033-Jul 5.289 94.438 $100,000
Puerto Rico Elec Pwr Auth Pwr Ser Ww 4 2028-Jul N/R 37.682 $230,000
Puerto Rico Mun Fin Agy Ref-ser B 4 2020-Jul 3.159 104.224 $520,000
Puerto Rico Sales Tax Fing Ser C 4 2031-Aug N/R 68.338 $740,000
Puerto Rico Sales Tax Fing Ser C 4 2034-Aug N/R 64.769 $50,000
Puerto Rico Sales Tax Fing Ser C 4 2021-Aug N/R 67.993 $2,300,000+

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