Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 16 2031-Jul 4.078 80.721 $30,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 16 2046-Jul 5.421 33.753 $368,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 15 2033-Jul 4.149 74.082 $29,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 14 2051-Jul 5.600 24.721 $261,000
Puerto Rico Comwlth Cap Apprec-restructured-ser A- 13 2033-Jul 4.557 70.818 $31,144
Gdb Debt Recovery Auth Of Comwlth Puerto Rico Taxable 11 2040-Aug 7.924 96.368 $218,316
Puerto Rico Comwlth Restructured-ser A-1 11 2033-Jul 4.409 97.470 $55,583
Puerto Rico Comwlth Restructured-ser A-1 11 2046-Jul 5.123 85.931 $5,461,544+
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 11 2058-Jul 5.240 96.281 $285,000
Puerto Rico Comwlth Restructured-ser A-1 10 2035-Jul 4.537 95.961 $13,976
Puerto Rico Comwlth Restructured-ser A-1 10 2041-Jul 4.901 90.395 $45,099
Puerto Rico Comwlth Subser Allowed Cw/prifa Rum 10 2051-Nov 2.015 59.972 $3,144,136+
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 10 2053-Jul 5.251 92.783 $123,000
Puerto Rico Comwlth Restructured-ser A-1 9 2031-Jul 4.278 106.918 $12,382
Puerto Rico Comwlth Subser Cw Nt Claims-cw Gty 8 2043-Nov N/R 65.561 $52,719
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2-converted 8 2040-Jul 4.423 99.012 $498,000
Puerto Rico Comwlth Restructured-ser A-1 7 2037-Jul 4.845 92.714 $7,220
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 7 2040-Jul 4.472 98.498 $95,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 6 2034-Jul 4.678 98.784 $14,000
Puerto Rico Comwlth Restructured-ser A-1 5 2027-Jul 4.622 101.251 $5,522
Puerto Rico Comwlth Restructured-ser A-1 5 2029-Jul 4.314 103.993 $8,708
Puerto Rico Comwlth Subser Allowed Cw/conv Ctr 5 2051-Nov 3.521 41.190 $16,977
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 5 2040-Jul 4.946 95.968 $7,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 5 2029-Jul 3.889 88.045 $14,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 5 2058-Jul 5.338 91.504 $19,000
Childrens Tr Fd P R Tob Settlement Rev Asset-bkd Bds 4 2043-May N/R 101.555 $1,400,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss 4 2030-Jul 4.997 99.813 $80,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 4 2027-Jul 4.075 94.870 $8,000
Gdb Debt Recovery Auth Of Comwlth Puerto Rico 3 2040-Aug 8.006 95.683 $11,096
Puerto Rico Comwlth Subser Allowed Cw/hta Claims 3 2051-Nov 1.600 66.560 $11,960
Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Higher Ed Rev Inter American Univ Of Pr Proj 3 2029-Oct 5.180 97.817 $30,000
Puerto Rico Mun Fin Agy Ser A 3 2027-Aug 2.665 100.101 $125,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 3 2040-Jul 6.447 82.433 $3,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non 2 2035-Jul 5.084 101.216 $60,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv 2 2027-Jul 4.054 101.500 $25,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Eee-build Amer Bds 2 2040-Jul N/R 58.750 $60,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 2 2040-Jul 6.140 85.000 $258,000
Puerto Rico Hsg Fin Auth Ref-cap Fd Modernization Prog- 1 2026-Dec 3.433 101.103 $15,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non 1 2026-Jul 5.197 100.000 $15,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Rr 1 2026-Jul 4.897 100.000 $30,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv 1 2026-Jul 5.197 100.000 $45,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv 1 2029-Jul 5.414 99.500 $7,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt-radian-ibcc 1 2032-Jul N/R 100.500 $25,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-natl Non 1 2026-Jul 4.376 100.250 $35,000
Puerto Rico Pub Fin Corp Unrefunded-comwlth Approp-e 1 2026-Aug 3.002 101.153 $50,000
Puerto Rico Pub Fin Corp Unrefunded-comwlth Approp-e 1 2027-Aug 2.900 103.511 $15,000
Puerto Rico Pub Fin Corp Unrefunded-e-cifg-tcrs-fsa-cr 1 2026-Aug 3.002 101.153 $15,000

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