Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Puerto Rico Comwlth Subser Cw Nt Claims-cw Gty 38 2043-Nov N/R 60.491 $3,159,028
Puerto Rico Comwlth Restructured-ser A-1 30 2031-Jul 4.773 105.446 $524,697
Puerto Rico Comwlth Restructured-ser A-1 29 2046-Jul 5.109 85.796 $7,922,177+
Puerto Rico Comwlth Restructured-ser A-1 28 2029-Jul 4.852 103.119 $553,483
Puerto Rico Comwlth Cap Apprec-restructured-ser A- 26 2033-Jul 5.398 63.660 $164,697
Puerto Rico Comwlth Restructured-ser A-1 24 2025-Jul 11.636 97.626 $80,558
Puerto Rico Comwlth Restructured-ser A-1 22 2027-Jul 5.442 100.486 $261,127
Puerto Rico Comwlth Restructured-ser A-1 22 2035-Jul 4.900 92.856 $114,100
Puerto Rico Comwlth Restructured-ser A-1 21 2033-Jul 4.900 93.972 $126,359
Puerto Rico Comwlth Restructured-ser A-1 21 2037-Jul 4.986 91.093 $97,480
Puerto Rico Comwlth Restructured-ser A-1 21 2041-Jul 5.225 87.150 $132,537
Puerto Rico Comwlth Subser Allowed Cw/hta Claims 12 2051-Nov 1.907 60.355 $61,786
Puerto Rico Comwlth Subser Allowed Cw/prifa Rum 12 2051-Nov 2.575 50.658 $89,658
Puerto Rico Comwlth Indl Dev Co Gen Purp Revs Ref 11 2054-Jan N/R 96.600 $1,140,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 10 2053-Jul 4.924 97.353 $444,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 10 2046-Jul 5.369 32.155 $2,081,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 8 2029-Jul 3.794 84.705 $3,902,000+
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 8 2040-Jul 4.450 98.651 $3,190,000+
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 7 2058-Jul 5.031 99.499 $3,069,000+
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 7 2058-Jul 4.924 97.711 $230,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 4 2034-Jul 4.566 99.500 $66,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 4 2027-Jul 4.168 90.513 $66,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 4 2031-Jul 4.048 77.325 $80,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 4 2033-Jul 4.093 71.105 $89,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 4 2053-Jul 4.659 98.072 $132,000
Puerto Rico Comwlth Hwy & Transn Auth Spl Fac Rev Ref-teodoro Moscoso Bridge-a 3 2027-Mar 6.919 97.933 $15,000
Puerto Rico Mun Fin Agy Ser A 3 2027-Aug 1.275 100.308 $45,000
Puerto Rico Mun Fin Agy Ser A 3 2030-Aug N/R 100.746 $150,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 3 2040-Jul 6.231 83.500 $40,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2-converted 3 2040-Jul 4.562 97.443 $12,000
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-sr Lien-ser A 2 2030-Jul 3.945 105.099 $5,620,000+
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-sr Lien-ser A 2 2042-Jul 4.406 95.103 $500,000
Puerto Rico Hsg Fin Auth Multifamily Hsg Collateralized Rev Mirador Las Casas Proj-ser B 2 2027-Mar N/R 101.000 $20,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 2 2058-Jul 6.350 81.375 $38,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 2 2040-Jul 6.056 85.050 $84,000
Childrens Tr Fd P R Tob Settlement Rev Asset-bkd Bds 1 2039-May 5.530 99.700 $15,000
Puerto Rico Comwlth Subser Allowed Cw/hta Claims 1 2051-Nov 4.444 31.250 $57,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non 1 2035-Jul 5.376 99.000 $115,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Aaa 1 2026-Jul N/R 52.250 $125,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Nn-national Non 1 2033-Jul 5.308 96.250 $20,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ddd-psa 1 2021-Jul N/R 47.000 $240,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Ww-psa 1 2028-Jul N/R 47.000 $150,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Eee-build Amer Bds 1 2032-Jul N/R 47.000 $350,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 1 2040-Jul 4.595 99.500 $11,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 1 2051-Jul 5.539 23.617 $226,000

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