Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Gdb Debt Recovery Auth Of Comwlth Puerto Rico Taxable 32 2040-Aug 10.846 72.215 $6,724,376+
Puerto Rico Comwlth Ref-pub Impt-ser A 32 2041-Jul N/R 47.365 $1,100,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev First Sub-ser A 32 2042-Aug N/R 48.822 $7,210,000+
Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-ser U 20 2042-Jul N/R 45.290 $635,000
Puerto Rico Comwlth Ref-pub Impt-ser A 18 2037-Jul N/R 47.199 $410,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev First Sub-ser B-retail 17 2039-Aug N/R 47.626 $1,605,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev First Sub-ser A 15 2039-Aug N/R 48.680 $3,260,000+
Puerto Rico Sales Tax Fing Corp Sales Tax Rev First Sub-ser A 14 2037-Aug N/R 48.668 $1,900,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Nn 11 2033-Jul 4.942 98.030 $505,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev First Sub-ser A 11 2042-Aug N/R 48.537 $1,105,000
Puerto Rico Comwlth Pub Impt-ser A 9 2041-Jul N/R 52.600 $330,000
Puerto Rico Comwlth Ref-pub Impt-ser E 9 2033-Jul N/R 47.444 $285,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Cap Appr-ref-n-ambac Tcrs-bny 9 2020-Jul 4.124 94.295 $1,500,000
Puerto Rico Comwlth Ser A 8 2035-Jul N/R 49.242 $7,330,000+
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Unrefunded Balance-ser J 8 2029-Jul 4.118 99.908 $830,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-conv-first Sub-a 8 2032-Aug N/R 49.281 $1,380,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev First Sub-ser A 8 2037-Aug N/R 49.055 $4,380,000+
Puerto Rico Comwlth Ref-pub Impt-ser A 7 2039-Jul N/R 48.707 $4,860,000+
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser A 7 2042-Jul 5.971 90.970 $1,465,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser N 7 2036-Jul 4.807 105.232 $135,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev First Sub-ser C 7 2040-Aug N/R 48.620 $1,800,000
Puerto Rico Comwlth Pub Impt-ser A 6 2024-Jul N/R 54.494 $430,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser N 6 2034-Jul 4.367 109.842 $9,000,000+
Puerto Rico Sales Tax Fing Corp Sales Tax Rev First Sub-ser A 6 2027-Aug N/R 48.427 $165,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev First Sub-ser A 6 2039-Aug N/R 48.757 $950,000
Puerto Rico Comwlth Ref-pub Impt-ser A 5 2026-Jul N/R 46.020 $100,000
Puerto Rico Comwlth Ref-pub Impt-ser C 5 2026-Jul 3.253 104.646 $185,000
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser B 5 2038-Jul 7.270 88.370 $100,000
Puerto Rico Pub Bldgs Auth Rev Gtd Govt Facs-ser N 5 2037-Jul N/R 58.100 $1,935,000
Puerto Rico Pub Bldgs Auth Rev Gtd Unrefunded Bal-govt Facs-ser D 5 2036-Jul N/R 58.100 $3,635,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev First Sub-ser A-1 5 2043-Aug N/R 48.200 $215,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev First Sub-ser A-1 5 2043-Aug N/R 48.280 $620,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Unrefunded Balance-first 5 2020-Aug N/R 47.700 $210,000
Puerto Rico Comwlth Pub Impt-ser A 4 2025-Jul N/R 54.863 $100,000
Puerto Rico Comwlth Ref-pub Impt-ser A 4 2021-Jul N/R 55.006 $120,000
Puerto Rico Comwlth Ref-pub Impt-ser B 4 2036-Jul N/R 55.549 $990,000
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-ser B 4 2028-Jul 11.031 70.865 $200,000
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-ser B 4 2034-Jul 9.862 70.234 $180,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser A-natl Ibc 4 2038-Jul 4.973 97.260 $95,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser E 4 2023-Jul 4.130 105.502 $50,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser N 4 2039-Jul N/R 75.299 $100,000
Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev 4 2046-Jul N/R 14.175 $40,000
Puerto Rico Pub Bldgs Auth Rev Gtd Govt Facs-ser I 4 2036-Jul N/R 58.038 $4,960,000+
Puerto Rico Mun Fin Agy Ser A 4 2019-Aug N/R 100.460 $140,000
Puerto Rico Mun Fin Agy Ref-ser C 4 2023-Aug 3.982 105.201 $120,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev First Sub-ser A 4 2044-Aug N/R 48.163 $90,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev First Sub-ser A 4 2024-Aug N/R 47.588 $130,000
University P R Univ Revs Ref-sys-ser P 4 2023-Jun 7.796 89.833 $40,000
University P R Univ Revs Sys-ser Q 4 2030-Jun 6.475 88.258 $400,000
Employees Retirement Sys Govt Comwlth Puerto Rico Retail-sr Pension Fdg-ser A 3 2038-Jul N/R 35.997 $120,000

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