Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 21 2058-Jul 5.588 91.220 $36,260,000+
Puerto Rico Comwlth Restructured-ser A-1 18 2027-Jul 6.422 98.374 $151,064
Puerto Rico Comwlth Restructured-ser A-1 11 2046-Jul 6.137 74.838 $22,050
Puerto Rico Comwlth Subser Cw Nt Claims-cw Gty 11 2043-Nov N/R 55.162 $92,156
Puerto Rico Comwlth Subser Allowed Cw/prifa Rum 11 2051-Nov 2.859 47.315 $283,580
Puerto Rico Comwlth Subser Allowed Cw/hta Claims 9 2051-Nov 2.247 55.446 $49,874
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 7 2053-Jul 5.868 84.705 $2,028,000+
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 6 2051-Jul 6.553 18.498 $95,000
Puerto Rico Comwlth Restructured-ser A-1 5 2033-Jul 5.580 89.718 $1,501,878
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non 5 2035-Jul 5.249 100.000 $200,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 5 2058-Jul 6.282 82.200 $650,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 5 2046-Jul 6.195 27.473 $103,000
Puerto Rico Comwlth Restructured-ser A-1 4 2029-Jul 6.168 98.000 $2,040
Puerto Rico Comwlth Indl Dev Co Gen Purp Revs Ref 4 2054-Jan N/R 93.105 $80,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Uu 4 2027-Jul 4.796 98.860 $100,000
Puerto Rico Hsg Fin Auth Multifamily Hsg Collateralized Rev Mirador Las Casas Proj-ser B 3 2027-Mar N/R 101.012 $780,000
Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Edl Facs Rev University Plaza Pj-ser A 3 2033-Jul 5.480 96.850 $75,000
University P R Univ Revs Ref-sys-ser P 3 2026-Jun 7.766 97.050 $15,000
Childrens Tr Fd P R Tob Settlement Rev Asset-bkd Bds 2 2043-May 5.494 100.250 $105,000
Puerto Rico Comwlth Restructured-ser A-1 2 2025-Jul 5.407 99.975 $0
Puerto Rico Comwlth Restructured-ser A-1 2 2031-Jul 5.943 99.000 $1,982
Puerto Rico Comwlth Restructured-ser A-1 2 2035-Jul 6.897 79.000 $1,688
Puerto Rico Comwlth Restructured-ser A-1 2 2037-Jul 6.382 80.000 $1,450
Puerto Rico Comwlth Restructured-ser A-1 2 2041-Jul 5.993 79.500 $1,970
Puerto Rico Comwlth Cap Apprec-restructured-ser A- 2 2033-Jul 6.907 57.250 $418
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 2 2040-Jul 5.188 91.038 $2,500,000+
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2-converted 2 2040-Jul 5.289 90.045 $6,584,000+
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 2 2058-Jul 5.679 86.685 $52,000
Gdb Debt Recovery Auth Of Comwlth Puerto Rico Taxable 1 2040-Aug 8.189 94.000 $115,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Pp 1 2025-Jul 4.896 100.000 $30,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt-radian-ibcc 1 2032-Jul N/R 100.500 $15,000

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