Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Puerto Rico Comwlth Subser Cw Nt Claims-cw Gty 31 2043-Nov N/R 61.888 $6,594,373+
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 16 2058-Jul 5.492 92.585 $9,444,000+
Puerto Rico Comwlth Restructured-ser A-1 14 2046-Jul 5.999 76.771 $2,403,935+
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 14 2053-Jul 5.526 89.040 $2,009,000+
Puerto Rico Comwlth Restructured-ser A-1 13 2041-Jul 5.999 80.027 $54,308
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 13 2051-Jul 5.823 22.730 $41,000
Puerto Rico Comwlth Restructured-ser A-1 12 2031-Jul 5.522 101.367 $56,633
Puerto Rico Comwlth Restructured-ser A-1 11 2027-Jul 8.040 96.231 $39,388
Puerto Rico Comwlth Restructured-ser A-1 11 2029-Jul 6.179 98.362 $38,747
Puerto Rico Comwlth Restructured-ser A-1 11 2033-Jul 5.495 90.786 $35,691
Puerto Rico Comwlth Restructured-ser A-1 11 2035-Jul 5.609 88.196 $32,077
Puerto Rico Comwlth Restructured-ser A-1 11 2037-Jul 5.882 84.378 $27,532
Puerto Rico Comwlth Cap Apprec-restructured-ser A- 11 2033-Jul 6.339 61.555 $45,930
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 11 2046-Jul 5.704 31.023 $56,000
Gdb Debt Recovery Auth Of Comwlth Puerto Rico Taxable 9 2040-Aug 8.011 95.511 $664,320
Puerto Rico Comwlth Subser Allowed Cw/hta Claims 9 2051-Nov 1.860 61.772 $55,492
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 7 2040-Jul 5.127 91.789 $169,000
Puerto Rico Comwlth Subser Allowed Cw/prifa Rum 6 2051-Nov 2.238 56.083 $10,025,568+
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 6 2040-Jul 7.145 76.517 $6,000
Puerto Rico Hsg Fin Auth Ref-cap Fd Modernization Prog- 4 2025-Dec 3.869 100.244 $800,000
Puerto Rico Hsg Fin Auth Ref-cap Fd Modernization Prog- 3 2026-Dec 2.100 103.494 $30,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non 3 2026-Jul 5.965 99.433 $60,000
Puerto Rico Hsg Fin Auth Multifamily Hsg Collateralized Rev Mirador Las Casas Proj-ser B 3 2027-Mar N/R 100.987 $105,000
Childrens Tr Fd P R Tob Settlement Rev Asset-bkd Bds 2 2039-May 5.568 99.350 $10,000
Puerto Rico Comwlth Subser Allowed Cw/hta Claims 2 2051-Nov 5.230 26.375 $10,000,000+
Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Hosp Rev Ref-hosp Auxilio Mutuo 2 2036-Jul 4.645 94.561 $340,000
Puerto Rico Hsg Fin Auth Multifamily Hsg Collateralized Rev San Sebastian Proj-ser E 2 2027-Feb N/R 100.873 $30,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 2 2058-Jul 6.845 76.000 $12,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2-converted 2 2040-Jul 4.832 94.720 $2,000,000+
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 2 2058-Jul 5.388 90.753 $2,532,000+
Puerto Rico Comwlth Subser Allowed Cw/hta Claims 1 2051-Nov 4.582 31.000 $40,000
Puerto Rico Comwlth Subser Allowed Cw/conv Ctr 1 2051-Nov 3.190 44.000 $35,000
Puerto Rico Hsg Fin Auth Ref-cap Fd Modernization Prog- 1 2027-Dec 2.683 104.975 $5,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv 1 2035-Jul 5.516 98.000 $25,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx-psa 1 2040-Jul N/R 67.250 $3,000,000+
Puerto Rico Pub Fin Corp Prerefunded-comwlth Approp-e 1 2027-Aug 2.400 105.524 $155,000
Puerto Rico Pub Fin Corp Unrefunded-e-cifg-tcrs-fsa-cr 1 2026-Aug 2.301 103.032 $25,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 1 2031-Jul 3.900 79.895 $12,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser B-1 1 2053-Jul 5.400 90.690 $334,000

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