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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
Gdb Debt Recovery Auth Of Comwlth Puerto Rico Taxable 36829QAA3	7.500%	2040-Aug	87.150 - 89.250	-	-	4	$2,041,358+
Puerto Rico Comwlth Ref-pub Impt-ambac Tcrs 745145GB2	4.500%	2023-Jul	-	100.250 - 100.250	1.259 - 1.259	2	$10,000
Puerto Rico Comwlth Pub Impt 745145HN5	5.250%	2016-Jul	87.070 - 87.070	-	-	1	$155,000
Puerto Rico Comwlth Pub Impt-ser A 745145R20	5.500%	2019-Jul	-	-	-	1	$50,000
Puerto Rico Comwlth Ref-pub Impt-ser A 745145T77	5.500%	2016-Jul	-	90.000 - 90.000	-	2	$120,000
Puerto Rico Comwlth Ref-pub Impt-ser B 74514LA23	5.300%	2033-Jul	80.125 - 80.125	-	-	3	$1,500,000
Puerto Rico Comwlth Ref-pub Impt-ser A 74514LA49	4.000%	2021-Jul	79.500 - 79.500	-	-	2	$400,000
Puerto Rico Comwlth Ref-pub Impt-ser A 74514LB22	5.500%	2027-Jul	83.669 - 83.669	-	-	1	$295,000
Puerto Rico Comwlth Ref-pub Impt-ser A 74514LB63	5.125%	2037-Jul	78.335 - 78.335	-	-	3	$75,000
Puerto Rico Comwlth Ref-pub Impt-ser A 74514LB71	5.500%	2039-Jul	79.300 - 79.300	-	-	3	$60,000
Puerto Rico Comwlth Ref-pub Impt-ser A 74514LB89	5.000%	2041-Jul	77.765 - 78.216	-	-	9	$295,000
Puerto Rico Comwlth Ref-pub Impt-ser A 74514LC39	5.000%	2033-Jul	82.000 - 82.000	-	-	4	$3,245,000+
Puerto Rico Comwlth Ref-pub Impt-ser A 74514LC96	4.500%	2026-Jul	-	-	-	1	$25,000
Puerto Rico Comwlth Ref-pub Impt-ser A 74514LD20	5.000%	2035-Jul	101.300 - 101.300	-	-	1	$75,000
Puerto Rico Comwlth Pub Impt-ser A 74514LDA2	5.250%	2022-Jul	-	-	-	1	$20,000
Puerto Rico Comwlth Pub Impt-ser A 74514LDC8	5.000%	2024-Jul	82.750 - 82.750	-	-	2	$20,000
Puerto Rico Comwlth Ser A 74514LE86	8.000%	2035-Jul	79.375 - 79.375	79.500 - 79.500	-	5	$11,000,000+	0.125
Puerto Rico Comwlth Ref-pub Impt-ser A 74514LHD2	5.000%	2018-Jul	85.798 - 85.798	-	-	1	$195,000
Puerto Rico Comwlth Ref-pub Impt-ser A 74514LHN0	5.000%	2031-Jul	82.585 - 82.585	-	-	3	$45,000
Puerto Rico Comwlth Pub Impt-ser A 74514LJU2	2.082%	2021-Jul	93.550 - 93.550	-	-	4	$200,000
Puerto Rico Comwlth Pub Impt-ser A 74514LJW8	5.250%	2022-Jul	-	-	-	1	$20,000
Puerto Rico Comwlth Pub Impt-ser A 74514LJZ1	5.250%	2025-Jul	83.100 - 83.100	-	-	2	$50,000
Puerto Rico Comwlth Pub Impt-ser A 74514LKA4	5.250%	2026-Jul	-	-	-	1	$55,000
Puerto Rico Comwlth Pub Impt-ser B 74514LKJ5	5.250%	2017-Jul	87.070 - 87.070	-	-	1	$185,000
Puerto Rico Comwlth Pub Impt-ser A 74514LMA2	5.000%	2023-Jul	-	-	-	2	$80,000
Puerto Rico Comwlth Pub Impt-ser A 74514LMG9	5.250%	2029-Jul	-	-	-	1	$20,000
Puerto Rico Comwlth Pub Impt-ser A 74514LMJ3	5.250%	2031-Jul	-	85.250 - 85.250	-	2	$290,000
Puerto Rico Comwlth Pub Impt-ser A 74514LML8	5.250%	2033-Jul	-	-	-	1	$35,000
Puerto Rico Comwlth Ref-pub Impt-ser A 74514LMZ7	5.250%	2016-Jul	80.250 - 80.250	-	-	3	$525,000
Puerto Rico Comwlth Ref-pub Impt-ser A 74514LNC7	5.500%	2018-Jul	83.000 - 83.000	-	-	2	$100,000
Puerto Rico Comwlth Unrefunded Bal-pub Impt-ser A 74514LPX9	5.000%	2034-Jul	-	85.250 - 85.250	-	2	$430,000
Puerto Rico Comwlth Unrefunded Bal-2007-pub Impt 74514LQK6	5.000%	2028-Jul	-	86.000 - 86.000	-	2	$500,000
Puerto Rico Comwlth Ref & Pub Impt-ser C 74514LSR9	5.400%	2017-Jul	-	81.750 - 81.750	-	2	$20,000
Puerto Rico Comwlth Ref-pub Impt-ser A 74514LTR8	5.000%	2022-Jul	-	-	-	1	$15,000
Puerto Rico Comwlth Ref-pub Impt-ser A 74514LTT4	5.125%	2024-Jul	-	-	-	1	$45,000
Puerto Rico Comwlth Ref-pub Impt-ser B 74514LVZ7	5.750%	2038-Jul	82.500 - 82.500	-	-	4	$80,000
Puerto Rico Comwlth Ref-pub Impt-ser A 74514LWQ6	6.000%	2034-Jul	-	-	-	1	$75,000
Puerto Rico Comwlth Ref-pub Impt-ser C 74514LWX1	6.500%	2040-Jul	81.474 - 81.474	-	-	5	$335,000
Puerto Rico Comwlth Ref-pub Impt-ser C 74514LWZ6	6.000%	2035-Jul	79.800 - 83.626	-	-	9	$1,115,000
Puerto Rico Comwlth Ref-pub Impt-ser C 74514LXC6	6.000%	2036-Jul	101.824 - 101.824	-	-	4	$40,000
Puerto Rico Comwlth Ref-pub Impt-ser B 74514LZV2	3.650%	2016-Jul	75.790 - 76.150	-	-	3	$175,000
Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Ref-ser Cc-agc-icc 745181F85	5.500%	2031-Jul	-	116.905 - 116.905	3.489 - 3.489	2	$60,000
Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Unrefunded Balance-ref-ser 745181N52	4.950%	2026-Jul	-	-	-	1	$10,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Unrefunded Balance-2011-ser G 7451902S6	5.000%	2033-Jul	49.000 - 49.000	-	-	3	$60,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Unrefunded Balance-2011-ser G 7451902T4	5.000%	2042-Jul	-	-	-	2	$260,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Unrefunded Balance-2012 -ser 7451904H8	5.000%	2033-Jul	-	-	-	1	$20,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser A 745190AY4	4.750%	2038-Jul	51.069 - 51.069	52.500 - 52.500	-	16	$1,460,000	1.431
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser N-ambac Tcrs-bny 745190E79	5.500%	2029-Jul	106.500 - 106.500	-	-	1	$15,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Sub 745190MH8	5.250%	2018-Jul	-	-	-	1	$95,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Sub-fgic Tcrs 745190NA2	5.750%	2020-Jul	-	-	-	1	$15,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser I 745190PN2	5.000%	2024-Jul	91.875 - 91.875	93.500 - 93.500	-	4	$50,000	1.625
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser N-agc-icc-fsa-cr 745190Q27	5.500%	2029-Jul	-	117.838 - 117.838	2.987 - 2.987	2	$60,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser K 745190TL2	5.000%	2024-Jul	-	-	-	2	$120,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser K 745190TQ1	5.000%	2027-Jul	51.250 - 51.250	-	-	3	$75,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser L 745190UH9	5.250%	2022-Jul	89.400 - 89.400	-	-	3	$15,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser L 745190UP1	5.250%	2035-Jul	-	109.000 - 109.000	4.385 - 4.385	1	$75,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser M 745190YY8	5.000%	2037-Jul	51.000 - 51.000	-	-	5	$65,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Unrefunded Balance-2011-ser A 745190Z92	5.000%	2038-Jul	50.000 - 50.000	-	-	3	$15,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser N 745190ZC5	5.500%	2021-Jul	50.750 - 50.750	-	-	3	$30,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser N 745190ZH4	5.500%	2026-Jul	51.127 - 51.127	-	-	6	$315,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser N 745190ZP6	5.250%	2032-Jul	-	109.000 - 109.000	4.221 - 4.221	1	$75,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser N 745190ZQ4	5.250%	2033-Jul	-	109.000 - 109.000	4.285 - 4.285	1	$80,000
Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Ser A 745220DX8	4.000%	2017-Jul	-	-	-	1	$35,000
Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Ser A 745220EG4	5.500%	2026-Jul	-	93.500 - 93.500	-	2	$100,000
Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Cap Apprec-ser A 745220EW9	N/R	2044-Jul	-	37.000 - 37.000	4.362 - 4.362	2	$20,000
Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Ser B 745220EZ2	5.000%	2041-Jul	25.284 - 25.284	-	-	4	$60,000
Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Ref-ser C 745220FJ7	5.500%	2019-Jul	73.000 - 73.000	73.000 - 73.000	-	4	$20,000	0
Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev 745220JQ7	5.000%	2046-Jul	26.095 - 26.095	-	-	3	$75,000
Puerto Rico Pub Bldgs Auth Rev Gtd Govt Facs-ser N 745235B34	5.000%	2032-Jul	93.700 - 93.700	-	-	2	$120,000
Puerto Rico Pub Bldgs Auth Rev Gtd Govt Facs-ser N 745235B42	5.000%	2037-Jul	93.346 - 93.346	-	-	3	$105,000
Puerto Rico Pub Bldgs Auth Rev Gtd Unrefunded Bal-cap Apprec-d 745235D40	5.450%	2031-Jul	100.749 - 100.749	-	-	4	$40,000
Puerto Rico Pub Bldgs Auth Rev Gtd Unrefunded Bal-i-radian-ibcc 745235J69	5.250%	2033-Jul	-	102.050 - 102.050	-	2	$20,000
Puerto Rico Pub Bldgs Auth Rev Gtd Taxable-govt Facs-r1-qualified 745235M57	5.650%	2028-Jul	-	-	-	2	$200,000
Puerto Rico Pub Bldgs Auth Rev Gtd Govt Facs-ser S 745235P21	5.500%	2031-Jul	88.900 - 88.900	-	-	1	$20,000
Puerto Rico Pub Bldgs Auth Rev Gtd Govt Facs-ser S 745235P39	5.500%	2032-Jul	-	-	-	1	$50,000
Puerto Rico Pub Bldgs Auth Rev Gtd Govt Facs-ser S 745235P70	6.000%	2041-Jul	-	-	-	1	$100,000
Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-ser U 745235R37	5.250%	2042-Jul	89.660 - 89.660	-	-	3	$75,000
Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-ser U 745235S28	5.000%	2021-Jul	90.628 - 90.628	-	-	1	$300,000
Puerto Rico Pub Bldgs Auth Rev Gtd Govt Facs-ser G 745235SX0	4.750%	2032-Jul	-	-	-	2	$30,000
Puerto Rico Pub Bldgs Auth Rev Gtd Govt Facs-ser I 745235VR9	5.000%	2036-Jul	92.707 - 92.707	-	-	2	$280,000
Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-ser M 745235ZT1	6.250%	2031-Jul	97.125 - 97.125	-	-	2	$10,000
Puerto Rico Convention Ctr Dist Auth Hotel Occupancy Tax Rev Ser A 745266AT3	4.125%	2021-Jul	91.875 - 91.875	-	-	2	$100,000
Puerto Rico Convention Ctr Dist Auth Hotel Occupancy Tax Rev Ser A 745266BD7	4.500%	2036-Jul	100.867 - 100.867	-	-	3	$30,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser A 74526QA28	5.000%	2042-Jul	-	-	-	2	$30,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser A 74526QA85	7.000%	2040-Jul	-	86.500 - 86.500	-	1	$125,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Rr 74526QDA7	5.000%	2021-Jul	99.903 - 99.903	-	-	3	$45,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Rr 74526QDF6	5.000%	2026-Jul	99.051 - 99.051	-	-	3	$30,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss 74526QEN8	5.000%	2021-Jul	-	99.900 - 99.900	7.408 - 7.408	2	$20,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss 74526QEP3	5.000%	2022-Jul	101.541 - 101.541	-	-	4	$240,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss 74526QES7	5.000%	2024-Jul	-	-	-	1	$5,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ddd-rsa-1 74526QH39	3.300%	2019-Jul	-	85.000 - 85.000	-	2	$20,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt 74526QKX9	5.000%	2037-Jul	83.625 - 85.375	85.750 - 85.750	-	6	$645,000	2.125
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Uu 74526QLU4	5.000%	2024-Jul	100.763 - 100.763	-	-	3	$30,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser V V 74526QPH9	5.250%	2024-Jul	-	106.487 - 106.487	3.000 - 3.000	1	$10,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser V V 74526QPQ9	5.250%	2032-Jul	104.093 - 104.093	-	-	3	$30,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx-rsa-1 74526QR46	5.250%	2027-Jul	-	-	-	2	$50,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser 2012a-rsa-1 74526QV33	5.000%	2042-Jul	-	92.000 - 92.000	-	1	$25,000
Puerto Rico Elec Pwr Auth Pwr Rev Taxable-ser Yy-rsa-1-build 74526QV74	6.125%	2040-Jul	-	91.125 - 91.125	-	1	$100,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Ww 74526QVD1	5.250%	2033-Jul	-	-	-	2	$50,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Ww 74526QVE9	5.500%	2038-Jul	-	85.500 - 85.500	-	3	$155,000
Puerto Rico Elec Pwr Auth Pwr Rev Taxable-ser Yy-build Amer Bds 74526QXT4	6.125%	2040-Jul	-	86.000 - 86.000	-	1	$610,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Aaa 74526QYB2	5.250%	2028-Jul	83.625 - 83.625	-	-	2	$20,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Ccc 74526QYF3	4.250%	2021-Jul	80.250 - 80.250	-	-	2	$10,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ddd 74526QZM7	5.000%	2021-Jul	-	-	-	1	$10,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Eee-build Amer Bds 74526QZS4	6.050%	2032-Jul	-	86.000 - 86.000	-	4	$740,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Eee-build Amer Bds 74526QZT2	6.250%	2040-Jul	82.885 - 82.885	85.500 - 85.500	-	7	$330,000	2.615
Puerto Rico Elec Pwr Auth Pwr Rev Ser A 74526QZX3	4.800%	2029-Jul	-	-	-	1	$80,000
Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Indl Rev Cap Apprec-ref-galeria Tower 74527BTZ7	7.000%	2033-Apr	-	99.375 - 100.000	7.000 - 7.078	9	$1,789,000
Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Indl Rev Ref-galeria Tower San Patricio 74527BUA0	7.100%	2038-Apr	100.000 - 100.000	-	-	4	$134,000
Puerto Rico Pub Fin Corp Unrefunded-comwlth Approp-e 745291SY1	6.000%	2026-Aug	126.589 - 126.589	127.488 - 127.488	0.550 - 0.550	3	$150,000	0.899
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 74529JPU3	4.500%	2034-Jul	107.650 - 109.550	-	-	10	$48,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 74529JPV1	4.550%	2040-Jul	110.264 - 110.264	-	-	8	$16,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 74529JPW9	4.750%	2053-Jul	111.430 - 113.678	113.060 - 113.060	2.700 - 2.700	14	$115,000	1.63
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 74529JPX7	5.000%	2058-Jul	113.353 - 115.056	114.668 - 114.722	2.690 - 2.698	17	$5,602,000+	1.369
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 74529JPY5	4.550%	2040-Jul	97.000 - 99.000	-	-	9	$38,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 74529JPZ2	4.750%	2053-Jul	-	100.610 - 100.610	4.647 - 4.647	2	$130,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 74529JQA6	5.000%	2058-Jul	95.013 - 99.000	99.550 - 99.550	5.027 - 5.027	9	$45,000	4.537
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 74529JQC2	N/R	2027-Jul	87.560 - 87.560	-	-	2	$2,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 74529JQE8	N/R	2031-Jul	76.807 - 78.560	-	-	8	$43,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 74529JQF5	N/R	2033-Jul	71.600 - 74.096	-	-	11	$516,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 74529JQG3	N/R	2046-Jul	31.950 - 32.892	-	-	11	$4,675,000+
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 74529JQH1	N/R	2051-Jul	23.112 - 23.836	23.671 - 23.704	3.380 - 3.401	20	$4,011,000+	0.592
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 74529JRH0	4.329%	2040-Jul	111.500 - 111.500	112.011 - 112.011	2.460 - 2.460	6	$316,000	0.511
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2-converted 74529JRJ6	4.329%	2040-Jul	109.835 - 109.835	112.011 - 112.011	2.460 - 2.460	6	$244,000	2.176
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 74529JRL1	4.784%	2058-Jul	111.162 - 113.048	113.208 - 113.208	2.710 - 2.710	10	$339,000	2.046

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