Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Puerto Rico Comwlth Subser Cw Nt Claims-cw Gty 17 2043-Nov N/R 64.671 $3,040,889+
Puerto Rico Comwlth Cap Apprec-restructured-ser A- 13 2033-Jul 4.903 68.191 $9,225
Puerto Rico Comwlth Restructured-ser A-1 11 2041-Jul 5.306 86.218 $48,378
Puerto Rico Comwlth Restructured-ser A-1 9 2029-Jul 4.524 103.728 $37,652
Puerto Rico Comwlth Restructured-ser A-1 9 2033-Jul 4.603 96.134 $34,680
Puerto Rico Comwlth Restructured-ser A-1 9 2037-Jul 5.091 90.481 $26,753
Puerto Rico Comwlth Indl Dev Co Gen Purp Revs Ref 9 2054-Jan N/R 93.670 $132,040
Puerto Rico Comwlth Restructured-ser A-1 7 2027-Jul 5.201 100.688 $26,558
Puerto Rico Comwlth Restructured-ser A-1 7 2031-Jul 4.368 106.931 $25,378
Puerto Rico Comwlth Restructured-ser A-1 7 2035-Jul 4.808 93.795 $21,632
Puerto Rico Comwlth Restructured-ser A-1 7 2046-Jul 5.546 81.115 $26,250
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 7 2040-Jul 6.758 79.607 $29,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx-psa 6 2040-Jul N/R 66.333 $4,515,000+
Puerto Rico Elec Pwr Auth Pwr Rev Ser A-psa 5 2042-Jul N/R 66.300 $12,245,000+
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 5 2058-Jul 5.208 96.749 $340,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2-converted 5 2040-Jul 4.856 94.498 $845,000
Puerto Rico Hsg Fin Auth Ref-cap Fd Modernization Prog- 4 2025-Dec 5.161 99.967 $720,000
Puerto Rico Hsg Fin Auth Ref-cap Fd Modernization Prog- 4 2026-Dec 2.387 102.895 $320,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss 4 2030-Jul 5.197 99.522 $40,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv 4 2027-Jul 4.145 101.805 $300,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt-psa 4 2037-Jul N/R 66.250 $5,700,000+
Puerto Rico Comwlth Subser Allowed Cw/hta Claims 3 2051-Nov 1.639 65.481 $51,000
Puerto Rico Comwlth Subser Allowed Cw/prifa Rum 3 2051-Nov 2.140 57.607 $129,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Ccc-rsa-1 3 2028-Jul N/R 58.933 $75,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx-rsa-1 3 2040-Jul N/R 58.267 $30,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ddd-psa 3 2021-Jul N/R 66.167 $1,600,000+
Puerto Rico Elec Pwr Auth Pwr Rev Ser A-psa 3 2029-Jul N/R 66.167 $1,800,000+
Puerto Rico Elec Pwr Auth Pwr Rev Ser A-psa 3 2042-Jul N/R 66.167 $8,980,000+
Puerto Rico Elec Pwr Auth Pwr Rev Ser Zz-psa 3 2018-Jul N/R 66.167 $9,400,000+
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 3 2053-Jul 5.244 92.824 $5,008,000+
University P R Univ Revs Sys-ser Q 3 2036-Jun 5.681 94.615 $75,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss 2 2030-Jul 5.052 97.186 $10,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv 2 2026-Jul 5.455 99.850 $150,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx 2 2040-Jul N/R 66.000 $4,250,000+
Puerto Rico Elec Pwr Auth Pwr Rev Ser Ccc 2 2027-Jul N/R 66.000 $170,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ddd-psa 2 2019-Jul N/R 66.250 $40,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt-psa 2 2017-Jul N/R 66.250 $70,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Ww-psa 2 2038-Jul N/R 66.250 $1,680,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 2 2058-Jul 7.084 73.600 $2,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2 2029-Jul 3.585 87.638 $110,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2 2031-Jul 3.693 81.133 $12,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2 2033-Jul 3.911 74.175 $10,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2 2046-Jul 5.409 33.110 $30,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2 2051-Jul 5.620 24.050 $26,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 2 2040-Jul 4.804 95.027 $16,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt 1 2023-Jul N/R 56.888 $15,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ddd-psa 1 2021-Jul N/R 66.000 $435,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Ccc-psa 1 2024-Jul N/R 66.000 $10,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Ccc-psa 1 2025-Jul N/R 66.000 $30,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Zz-psa 1 2018-Jul N/R 66.000 $250,000

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