|Security Description||Times Traded||Maturity Date||Average Yield||Average Price||Dollar Volume|
|Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt||63||2037-Jul||N/R||78.569||$2,760,000|
|Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser||60||2046-Jul||5.631||22.196||$12,800,000+|
|Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt||52||2032-Jul||N/R||78.669||$8,090,000+|
|Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser||52||2051-Jul||5.745||16.231||$4,634,000+|
|Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1||51||2058-Jul||5.105||98.230||$23,312,000+|
|Puerto Rico Elec Pwr Auth Pwr Rev Ser A||43||2042-Jul||N/R||78.756||$7,030,000+|
|Orange Cnty N Y Indl Dev Agy Life Care Cmnty Rev The Glen Arden Inc Proj||41||2028-Jan||6.666||93.747||$1,355,000|
|Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1||41||2053-Jul||5.061||94.967||$414,000|
|Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2||41||2040-Jul||5.038||93.702||$7,333,000+|
|Gdb Debt Recovery Auth Of Comwlth Puerto Rico Taxable||39||2040-Aug||10.638||73.716||$4,226,643|
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