Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Gdb Debt Recovery Auth Of Comwlth Puerto Rico Taxable 12 2040-Aug 8.314 92.750 $78,510
Puerto Rico Comwlth Subser Cw Nt Claims-cw Gty 9 2043-Nov 3.208 54.093 $16,552
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 9 2058-Jul 5.090 98.550 $6,167,000+
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 9 2051-Jul 5.875 20.779 $128,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 8 2053-Jul 5.060 95.300 $80,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 8 2046-Jul 5.703 28.775 $160,000
Puerto Rico Comwlth Subser Allowed Cw/hta Claims 7 2051-Nov 2.216 54.735 $12,346
Puerto Rico Comwlth Cap Apprec-restructured-ser A- 6 2033-Jul 5.868 58.833 $3,210
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2-converted 5 2040-Jul 4.544 97.551 $709,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Ccc 4 2025-Jul N/R 20.126 $40,000
Puerto Rico Mun Fin Agy Ser A 4 2030-Aug 4.842 99.982 $140,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 4 2034-Jul 4.758 97.947 $32,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 4 2040-Jul 7.318 74.000 $4,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss 3 2030-Jul 5.015 99.733 $495,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 3 2024-Jul 15.922 97.333 $3,000
Puerto Rico Comwlth Restructured-ser A-1 2 2031-Jul 4.176 109.663 $6,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non 2 2029-Jul 5.674 98.115 $20,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2 2040-Jul 4.911 96.000 $2,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2 2029-Jul 4.610 79.000 $6,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2 2031-Jul 4.436 73.000 $10,000
Childrens Tr Fd P R Tob Settlement Rev Asset-bkd Bds 1 2043-May N/R 102.750 $20,000
Puerto Rico Hsg Fin Auth Ref-cap Fd Modernization Prog- 1 2024-Dec 4.493 100.291 $45,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non 1 2025-Jul 6.592 98.500 $20,000

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