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Puerto Rico State

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Security Description	Coupon	Maturity Date	Investor Sold Customer Sold to Dealer (Lowest / Highest)	Investor Bought Customer Purchase from Dealer (Lowest / Highest)	Yield Offer Side (Lo Px / Hi Px)	# of Trades	Dollar Volume	Price Spread
Childrens Tr Fd P R Tob Settlement Rev Asset-bkd Bds 16876QBG3	5.625%	2043-May	-	101.632 - 101.632	-	1	$5,000
Employees Retirement Sys Govt Comwlth Puerto Rico Cap Apprec-retail-sr Pension-a 29216MAA8	N/R	2028-Jul	19.865 - 19.865	20.250 - 20.250	19.387 - 19.387	3	$450,000	0.385
Employees Retirement Sys Govt Comwlth Puerto Rico Retail-sr Pension Fdg-ser A 29216MAC4	6.150%	2038-Jul	-	-	-	2	$600,000
Employees Retirement Sys Govt Comwlth Puerto Rico Retail Sr Pension Fdg-ser A 29216MAF7	5.850%	2023-Jul	39.730 - 39.730	-	-	2	$300,000
Employees Retirement Sys Govt Comwlth Puerto Rico Cap Apprec-sr Pension Fdg-c 29216MBM1	N/R	2030-Jul	-	20.650 - 20.650	15.403 - 15.403	2	$290,000
Gdb Debt Recovery Auth Of Comwlth Puerto Rico Taxable 36829QAA3	7.500%	2040-Aug	76.260 - 77.400	77.750 - 77.750	10.061 - 10.061	25	$1,643,802	1.49
Puerto Rico Comwlth Pub Impt-ser A 7451455B4	5.000%	2027-Jul	72.183 - 72.183	-	-	4	$200,000
Puerto Rico Comwlth Ref-pub Impt-ser A 745145ZB1	5.500%	2020-Jul	101.250 - 101.750	-	-	4	$120,000
Puerto Rico Comwlth Ref-pub Impt-ser A 745145ZC9	5.500%	2021-Jul	103.560 - 103.560	104.711 - 104.860	2.440 - 2.526	8	$495,000	1.3
Puerto Rico Comwlth Ref-pub Impt-ser A 74514LA72	5.250%	2024-Jul	60.830 - 60.830	-	-	1	$5,000
Puerto Rico Comwlth Ref-pub Impt-ser A 74514LB63	5.125%	2037-Jul	61.000 - 61.350	-	-	6	$120,000
Puerto Rico Comwlth Ref-pub Impt-ser A 74514LB71	5.500%	2039-Jul	64.276 - 64.276	-	-	3	$375,000
Puerto Rico Comwlth Ref-pub Impt-ser A 74514LB89	5.000%	2041-Jul	61.575 - 62.360	62.500 - 62.875	-	23	$1,655,000	1.3
Puerto Rico Comwlth Pub Impt-ser A 74514LCX3	5.250%	2019-Jul	67.750 - 67.750	-	-	2	$40,000
Puerto Rico Comwlth Pub Impt-ser A 74514LCY1	5.250%	2020-Jul	71.750 - 71.750	-	-	2	$130,000
Puerto Rico Comwlth Pub Impt-ser A 74514LCZ8	5.250%	2021-Jul	72.000 - 72.000	-	-	2	$30,000
Puerto Rico Comwlth Pub Impt-ser A 74514LDE4	5.000%	2029-Jul	72.150 - 72.150	-	-	2	$40,000
Puerto Rico Comwlth Ser A 74514LE86	8.000%	2035-Jul	60.500 - 61.250	62.500 - 62.500	-	9	$3,900,000+	2
Puerto Rico Comwlth Ref-pub Impt-ser A 74514LHF7	5.000%	2020-Jul	71.970 - 71.970	-	-	2	$30,000
Puerto Rico Comwlth Pub Impt-ser A 74514LJW8	5.250%	2022-Jul	72.250 - 72.250	-	-	2	$100,000
Puerto Rico Comwlth Pub Impt-ser A 74514LLY1	5.000%	2021-Jul	71.879 - 71.879	-	-	2	$50,000
Puerto Rico Comwlth Pub Impt-ser A 74514LLZ8	5.000%	2022-Jul	71.000 - 71.000	-	-	2	$30,000
Puerto Rico Comwlth Ref-pub Impt-ser A 74514LNF0	5.500%	2021-Jul	84.700 - 84.700	86.000 - 86.000	-	6	$2,950,000	1.3
Puerto Rico Comwlth Ref-pub Impt-ser A 74514LNG8	5.500%	2022-Jul	86.500 - 86.500	-	-	2	$20,000
Puerto Rico Comwlth Unrefunded Bal-pub Impt-ser A 74514LPX9	5.000%	2034-Jul	72.150 - 72.150	-	-	2	$20,000
Puerto Rico Comwlth Ref-pub Impt-ser A 74514LTM9	4.750%	2018-Jul	68.355 - 70.690	70.500 - 71.000	-	7	$3,140,000	2.645
Puerto Rico Comwlth Ref-pub Impt-ser A 74514LTU1	5.250%	2025-Jul	72.180 - 72.180	-	-	2	$50,000
Puerto Rico Comwlth Ref-pub Impt-ser A 74514LTV9	5.250%	2026-Jul	72.180 - 72.180	-	-	1	$25,000
Puerto Rico Comwlth Pub Impt-ser A 74514LVN4	6.000%	2038-Jul	72.000 - 72.000	75.250 - 75.250	-	3	$335,000	3.25
Puerto Rico Comwlth Ref-pub Impt-ser A-4-rmkt 74514LVU8	5.000%	2031-Jul	-	100.689 - 100.689	4.364 - 4.364	1	$5,000
Puerto Rico Comwlth Ref-pub Impt-ser B 74514LVX2	5.875%	2036-Jul	71.528 - 71.528	-	-	3	$75,000
Puerto Rico Comwlth Ref-pub Impt-ser B 74514LVZ7	5.750%	2038-Jul	70.750 - 70.750	-	-	2	$10,000
Puerto Rico Comwlth Ref-pub Impt-ser C 74514LWA1	6.000%	2039-Jul	72.122 - 72.122	-	-	6	$105,000
Puerto Rico Comwlth Ref-pub Impt-ser A 74514LWJ2	5.375%	2025-Jul	103.469 - 103.469	105.385 - 105.385	2.000 - 2.000	4	$55,000	1.916
Puerto Rico Comwlth Ref-pub Impt-ser A 74514LWP8	5.500%	2027-Jul	-	105.584 - 105.584	2.000 - 2.000	1	$10,000
Puerto Rico Comwlth Ref-pub Impt-ser C 74514LXB8	6.000%	2032-Jul	-	-	-	2	$80,000
Puerto Rico Comwlth Ref-pub Impt-ser C 74514LXH5	5.750%	2036-Jul	67.000 - 68.079	-	-	6	$130,000
Puerto Rico Comwlth Pub Impt-ser A 74514LYW1	5.750%	2041-Jul	68.210 - 68.210	-	-	6	$150,000
Puerto Rico Comwlth Ref-pub Impt-ser D 74514LZG5	4.500%	2020-Jul	-	-	-	2	$50,000
Puerto Rico Comwlth Ref-pub Impt-ser D 74514LZH3	5.000%	2019-Jul	64.695 - 64.695	65.875 - 65.875	-	4	$400,000	1.18
Puerto Rico Comwlth Ref-pub Impt-ser D 74514LZJ9	5.000%	2020-Jul	72.750 - 72.750	-	-	1	$1,745,000+
Puerto Rico Comwlth Ref-pub Impt-ser E 74514LZN0	5.625%	2032-Jul	-	70.500 - 70.500	-	3	$510,000
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-ser B 745160PR6	6.100%	2034-Jul	88.740 - 89.625	90.000 - 90.000	7.208 - 7.208	4	$495,000	1.26
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser A 745160QB0	6.000%	2044-Jul	98.500 - 98.500	-	-	1	$5,000
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser A 745160QC8	5.125%	2047-Jul	101.250 - 101.250	-	-	2	$20,000
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser B 745160QG9	6.150%	2038-Jul	91.600 - 91.600	-	-	2	$50,000
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser A 745160RC7	5.250%	2042-Jul	101.600 - 103.250	-	-	12	$165,000
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser A 745160RH6	4.250%	2025-Jul	99.848 - 99.848	-	-	2	$50,000
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser A 745160RR4	5.000%	2033-Jul	100.739 - 102.846	-	-	5	$265,000
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser B 745160RW3	4.900%	2020-Jul	97.400 - 97.400	-	-	2	$20,000
Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Ref-ser Cc 745181C62	5.250%	2033-Jul	112.141 - 112.141	112.201 - 112.201	4.074 - 4.074	2	$200,000	0.06
Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Cap Apprec-ref-ser Cc-natl Ibc 745181F69	N/R	2022-Jul	95.374 - 95.374	95.724 - 95.724	1.668 - 1.668	4	$120,000	0.35
Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Ref-ser Cc-agc-icc 745181F85	5.500%	2031-Jul	113.020 - 113.020	113.837 - 113.837	4.000 - 4.000	3	$90,000	0.817
Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Cap Appr-ref-cc-ambac Tcrs-bny 745181F93	N/R	2027-Jul	71.459 - 71.459	72.279 - 72.279	4.300 - 4.300	5	$675,000	0.82
Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Ref-ser Aa-2-rmkt 7/1/10 745181K97	5.300%	2035-Jul	80.487 - 81.150	81.800 - 81.800	-	6	$150,000	1.313
Puerto Rico Comwlth Hwy & Transn Auth Spl Fac Rev Ref-teodoro Moscoso Bridge-a 745185BQ0	5.850%	2025-Jul	95.250 - 95.250	-	-	4	$40,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Unrefunded Balance-2011-ser G 7451902S6	5.000%	2033-Jul	35.700 - 37.000	-	-	6	$90,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Unrefunded Balance-2011-ser G 7451902T4	5.000%	2042-Jul	36.400 - 37.230	37.600 - 37.600	-	10	$255,000	1.2
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Unrefunded Balance-ser M 7451903D8	5.000%	2046-Jul	36.066 - 36.066	37.000 - 37.000	-	4	$120,000	0.934
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Unrefunded Balance-ser J 7451903P1	5.000%	2029-Jul	-	102.000 - 102.000	-	1	$10,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser A 745190AY4	4.750%	2038-Jul	36.400 - 36.400	37.600 - 37.600	-	2	$50,000	1.2
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser A-natl Ibc 745190DH8	4.750%	2038-Jul	98.000 - 98.000	-	-	2	$10,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser E 745190HF8	5.500%	2020-Jul	100.750 - 100.750	-	-	2	$40,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser N-agc-icc-fsa-cr 745190M88	5.500%	2026-Jul	112.308 - 112.308	113.418 - 113.418	3.235 - 3.235	12	$1,320,000	1.11
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Sub 745190MF2	5.250%	2017-Jul	66.050 - 66.050	-	-	1	$25,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Sub 745190MR6	5.000%	2023-Jul	-	14.375 - 14.375	-	1	$25,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Sub 745190MS4	5.000%	2028-Jul	12.000 - 12.233	-	-	3	$45,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser N-assured Gty-fsa-cr 745190P51	5.250%	2036-Jul	109.000 - 109.000	-	-	2	$20,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser I 745190PN2	5.000%	2024-Jul	84.500 - 84.500	-	-	4	$120,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser L 745190UF3	4.000%	2020-Jul	-	101.145 - 101.145	2.159 - 2.159	1	$15,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser L 745190UQ9	5.250%	2038-Jul	-	108.989 - 108.989	4.530 - 4.530	1	$170,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser N 745190ZC5	5.500%	2021-Jul	35.607 - 35.607	-	-	2	$80,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser N 745190ZM3	5.250%	2030-Jul	106.636 - 106.636	107.413 - 107.413	4.370 - 4.370	5	$360,000	0.777
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser N 745190ZS0	5.250%	2036-Jul	111.277 - 111.277	111.961 - 111.961	4.240 - 4.240	4	$200,000	0.684
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser N 745190ZT8	5.250%	2039-Jul	-	85.000 - 85.000	-	1	$75,000
Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Ser A 745220EF6	5.500%	2025-Jul	-	-	-	1	$10,000
Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Ser A 745220EH2	5.500%	2027-Jul	-	-	-	1	$15,000
Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Cap Apprec-ser A 745220EK5	N/R	2029-Jul	-	-	-	2	$350,000
Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Cap Apprec-ser A 745220EL3	N/R	2030-Jul	43.344 - 43.344	-	-	3	$300,000
Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Cap Apprec-ser A 745220EP4	N/R	2033-Jul	37.472 - 37.472	-	-	4	$160,000
Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Cap Apprec-ser A 745220ET6	N/R	2037-Jul	41.741 - 41.741	-	-	3	$420,000
Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Cap Apprec-ser A 745220EU3	N/R	2042-Jul	24.250 - 24.250	-	-	2	$80,000
Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Ser B 745220EY5	5.000%	2037-Jul	19.000 - 19.000	-	-	3	$15,000
Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Ser B 745220EZ2	5.000%	2041-Jul	18.996 - 19.689	-	-	13	$200,000
Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Cap Apprec-ref-ser C 745220FU2	N/R	2028-Jul	66.494 - 66.494	-	-	2	$30,000
Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev 745220JE4	5.000%	2020-Jul	19.666 - 19.666	-	-	2	$20,000
Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev 745220JP9	5.000%	2037-Jul	19.555 - 19.555	-	-	2	$20,000
Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev 745220JQ7	5.000%	2046-Jul	19.150 - 20.045	-	-	11	$275,000
Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Agc-icc 745220KU6	5.000%	2023-Jul	100.300 - 100.300	-	-	3	$75,000
Puerto Rico Pub Bldgs Auth Rev Gtd Govt Facs-ser N 745235B34	5.000%	2032-Jul	78.754 - 78.754	-	-	3	$45,000
Puerto Rico Pub Bldgs Auth Rev Gtd Govt Facs-ser N 745235B42	5.000%	2037-Jul	83.750 - 83.750	-	-	1	$10,000
Puerto Rico Pub Bldgs Auth Rev Gtd Unrefunded Bal-govt Facs-i 745235D65	5.250%	2033-Jul	81.526 - 82.255	82.750 - 82.750	-	6	$745,000	1.224
Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-ser Q 745235M24	5.500%	2037-Jul	79.124 - 79.124	80.555 - 80.555	-	4	$20,000	1.431
Puerto Rico Pub Bldgs Auth Rev Gtd Taxable-govt Facs-r1-qualified 745235M57	5.650%	2028-Jul	75.850 - 76.506	77.500 - 77.500	-	14	$775,000	1.65
Puerto Rico Pub Bldgs Auth Rev Gtd Govt Facs-ser S 745235N23	5.500%	2023-Jul	72.500 - 72.500	-	-	2	$60,000
Puerto Rico Pub Bldgs Auth Rev Gtd Govt Facs-ser S 745235N31	5.000%	2024-Jul	-	78.555 - 78.555	-	2	$30,000
Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-ser U 745235R37	5.250%	2042-Jul	70.380 - 72.150	72.750 - 73.000	-	30	$2,395,000	2.62
Puerto Rico Pub Bldgs Auth Rev Gtd Unrefunded Balance-ref-govt 745235S93	10.000%	2034-Jul	86.405 - 86.405	86.930 - 86.930	-	3	$270,000	0.525
Puerto Rico Pub Bldgs Auth Rev Gtd Govt Facs-ser I 745235VR9	5.000%	2036-Jul	77.406 - 77.406	-	-	3	$150,000
Puerto Rico Pub Bldgs Auth Rev Gtd Unrefunded Bal-govt Facs-ser D 745235VX6	5.250%	2027-Jul	74.510 - 74.510	-	-	3	$15,000
Puerto Rico Pub Bldgs Auth Rev Gtd Unrefunded Bal-govt Facs-ser D 745235VZ1	5.250%	2036-Jul	-	79.430 - 79.430	-	2	$20,000
Puerto Rico Convention Ctr Dist Auth Hotel Occupancy Tax Rev Ser A 745266AW6	5.000%	2023-Jul	82.925 - 82.925	84.250 - 84.250	-	3	$105,000	1.325
Puerto Rico Convention Ctr Dist Auth Hotel Occupancy Tax Rev Ser A 745266AZ9	4.250%	2026-Jul	82.212 - 82.212	-	-	3	$45,000
Puerto Rico Convention Ctr Dist Auth Hotel Occupancy Tax Rev Ser A 745266BD7	4.500%	2036-Jul	-	-	-	1	$20,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Nn 74526QAR3	4.750%	2033-Jul	-	100.400 - 101.031	-	4	$70,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Pp 74526QCN0	5.000%	2025-Jul	-	101.250 - 101.250	-	2	$20,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Rr 74526QDB5	5.000%	2022-Jul	100.432 - 101.250	101.350 - 101.350	-	6	$310,000	0.918
Puerto Rico Elec Pwr Auth Pwr Rev Ser Rr 74526QDD1	5.000%	2024-Jul	101.000 - 101.000	-	-	1	$35,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Ww-rsa-1 74526QG55	5.500%	2018-Jul	-	-	-	2	$140,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Zz-rsa-1 74526QJ78	4.375%	2021-Jul	-	-	-	1	$25,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt 74526QKL5	5.000%	2018-Jul	-	-	-	2	$50,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt 74526QKS0	5.000%	2024-Jul	-	-	-	2	$40,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt 74526QKX9	5.000%	2037-Jul	-	-	-	2	$70,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Uu 74526QLT7	4.000%	2023-Jul	99.249 - 99.249	101.750 - 101.750	-	5	$130,000	2.501
Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx-rsa-1 74526QP71	4.750%	2026-Jul	-	-	-	2	$50,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser V V 74526QPM8	5.250%	2029-Jul	104.527 - 104.527	-	-	3	$450,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser V V 74526QPS5	5.250%	2034-Jul	-	105.323 - 105.323	4.741 - 4.741	3	$225,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Zz-rsa-1 74526QR53	4.750%	2027-Jul	65.800 - 65.800	-	-	3	$15,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt-rsa-1 74526QU26	5.000%	2032-Jul	70.476 - 70.476	-	-	3	$160,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Ww-rsa-1 74526QU34	5.250%	2033-Jul	69.726 - 69.726	70.430 - 70.430	-	3	$45,000	0.704
Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt-rsa-1 74526QU75	5.000%	2037-Jul	71.250 - 71.250	-	-	2	$20,000
Puerto Rico Elec Pwr Auth Pwr Rev Taxable-ser Yy-rsa-1-build 74526QV74	6.125%	2040-Jul	71.780 - 71.780	-	-	4	$420,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser 2012a-rsa-1 74526QV90	5.050%	2042-Jul	70.000 - 70.000	-	-	1	$25,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx 74526QWB4	5.250%	2035-Jul	70.850 - 70.850	-	-	2	$40,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Zz-rsa-1 74526QX56	5.250%	2018-Jul	-	-	-	2	$90,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Zz 74526QXJ6	5.250%	2018-Jul	62.350 - 62.350	-	-	2	$50,000
Puerto Rico Elec Pwr Auth Pwr Rev Taxable-ser Yy-build Amer Bds 74526QXT4	6.125%	2040-Jul	68.711 - 68.711	-	-	3	$45,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Bbb 74526QZB1	5.400%	2028-Jul	-	-	-	2	$380,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Eee-build Amer Bds 74526QZS4	6.050%	2032-Jul	67.833 - 70.480	70.770 - 70.770	-	9	$890,000	2.937
Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Higher Ed Rev Ref-univ Sacred Heart Proj 745272FZ2	5.000%	2022-Oct	-	98.548 - 98.548	5.550 - 5.550	2	$50,000
Puerto Rico Mun Fin Agy Ser A 745277QM8	5.250%	2024-Aug	91.915 - 91.915	-	-	3	$60,000
Puerto Rico Mun Fin Agy Ref-ser C 745277SF1	5.250%	2022-Aug	105.732 - 105.732	107.577 - 107.577	2.350 - 2.350	6	$60,000	1.845
Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Indl Rev Ref-galeria Tower San Patricio 74527BTV6	6.400%	2028-Apr	91.500 - 91.500	91.531 - 91.531	7.779 - 7.779	3	$90,000	0.031
Puerto Rico Infrastructure Fing Auth Rev Ports Auth-ser B 74528UAL5	5.000%	2025-Dec	-	30.000 - 30.000	-	2	$60,000
Puerto Rico Pub Fin Corp Commwlth Approp-ser B 745291UY8	5.500%	2031-Aug	3.900 - 3.900	-	-	3	$30,000
Puerto Rico Pub Fin Corp Comwlth Appropriation-ser A 745291VJ0	5.350%	2031-Aug	3.566 - 3.566	-	-	2	$50,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 74529JPU3	4.500%	2034-Jul	104.625 - 105.250	105.958 - 105.958	3.330 - 3.330	7	$87,000	1.333
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 74529JPV1	4.550%	2040-Jul	101.250 - 101.250	-	-	2	$16,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 74529JPW9	4.750%	2053-Jul	99.410 - 101.500	-	-	7	$28,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 74529JPX7	5.000%	2058-Jul	101.250 - 103.125	-	-	7	$43,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 74529JPZ2	4.750%	2053-Jul	86.016 - 86.016	-	-	2	$4,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 74529JQB4	N/R	2024-Jul	85.500 - 85.936	87.159 - 87.159	2.990 - 2.990	8	$36,000	1.659
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 74529JQC2	N/R	2027-Jul	76.104 - 78.750	-	-	8	$23,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 74529JQD0	N/R	2029-Jul	71.934 - 73.700	73.240 - 73.240	3.260 - 3.260	7	$67,000	1.306
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 74529JQE8	N/R	2031-Jul	64.577 - 68.000	-	-	19	$58,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 74529JQF5	N/R	2033-Jul	59.600 - 61.705	62.324 - 62.324	3.499 - 3.499	18	$133,000	2.724
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 74529JQG3	N/R	2046-Jul	24.000 - 24.999	25.125 - 25.125	5.255 - 5.255	18	$926,000	1.125
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 74529JQH1	N/R	2051-Jul	17.500 - 18.811	18.750 - 18.855	5.345 - 5.363	24	$7,364,000+	1.355
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 74529JQY4	4.550%	2040-Jul	89.250 - 90.250	-	-	6	$424,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 74529JRH0	4.329%	2040-Jul	96.800 - 99.750	100.125 - 101.125	4.172 - 4.311	11	$4,135,000+	4.325
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2-converted 74529JRJ6	4.329%	2040-Jul	98.830 - 99.525	-	-	10	$2,200,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 74529JRL1	4.784%	2058-Jul	100.988 - 101.000	-	-	3	$5,000
University P R Univ Revs Sys-ser Q 914811PJ7	5.000%	2021-Jun	97.758 - 97.758	-	-	2	$30,000

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