Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Puerto Rico Comwlth Restructured-ser A-1 14 2037-Jul 5.113 90.142 $3,079,553+
Puerto Rico Comwlth Cap Apprec-restructured-ser A- 13 2033-Jul 5.399 65.147 $105,322
Puerto Rico Comwlth Restructured-ser A-1 12 2033-Jul 4.825 94.594 $112,309
Puerto Rico Comwlth Restructured-ser A-1 11 2046-Jul 5.768 78.657 $50,280
Puerto Rico Comwlth Restructured-ser A-1 10 2027-Jul 5.176 100.852 $100,904
Puerto Rico Comwlth Restructured-ser A-1 10 2029-Jul 5.146 101.721 $100,119
Puerto Rico Comwlth Restructured-ser A-1 10 2041-Jul 5.515 84.070 $390,289
Puerto Rico Comwlth Restructured-ser A-1 9 2035-Jul 4.919 92.821 $851,841
Puerto Rico Comwlth Subser Cw Nt Claims-cw Gty 9 2043-Nov N/R 60.127 $279,340
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 9 2058-Jul 5.436 93.337 $52,000
Puerto Rico Comwlth Restructured-ser A-1 8 2031-Jul 5.305 102.271 $46,737
Puerto Rico Comwlth Subser Allowed Cw/prifa Rum 7 2051-Nov 2.621 50.607 $90,915
Puerto Rico Comwlth Restructured-ser A-1 6 2025-Jul 5.586 98.000 $6,956
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 6 2040-Jul 7.141 76.383 $24,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 5 2053-Jul 5.512 89.198 $8,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 5 2046-Jul 5.789 30.160 $42,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 5 2051-Jul 5.886 22.130 $34,000
Childrens Tr Fd P R Tob Settlement Rev Asset-bkd Bds-ser A 4 2057-May 9.151 5.773 $1,650,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Nn-national Non 4 2033-Jul 5.000 98.367 $215,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 4 2034-Jul 4.856 97.443 $30,000
Gdb Debt Recovery Auth Of Comwlth Puerto Rico 3 2040-Aug 8.231 93.700 $35,940
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 3 2040-Jul 6.864 78.542 $84,000
Puerto Rico Comwlth Subser Allowed Cw/hta Claims 2 2051-Nov 1.770 63.000 $0
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv 2 2035-Jul 5.588 97.438 $2,930,000+
Puerto Rico Mun Fin Agy Ser A 2 2027-Aug 3.241 100.127 $60,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2 2040-Jul 4.833 97.017 $1,050,000+
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 2 2058-Jul 7.128 73.100 $2,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 2 2040-Jul 5.060 92.379 $4,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 2 2058-Jul 5.520 88.876 $2,000
University P R Univ Revs Sys-ser Q 2 2030-Jun 5.695 97.050 $20,000
University P R Univ Revs Sys-ser Q 2 2036-Jun 5.398 96.750 $50,000
Childrens Tr Fd P R Tob Settlement Rev Asset-bkd Bds 1 2043-May 2.233 100.250 $55,000
Puerto Rico Hsg Fin Auth Ref-cap Fd Modernization Prog- 1 2025-Dec 4.086 100.370 $10,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Rr 1 2028-Jul 4.895 100.000 $5,000

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