Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Gdb Debt Recovery Auth Of Comwlth Puerto Rico 28 2040-Aug 8.401 92.011 $184,336
Puerto Rico Comwlth Restructured-ser A-1 20 2037-Jul 5.276 87.973 $19,995
Puerto Rico Comwlth Restructured-ser A-1 19 2025-Jul 6.458 98.724 $27,847
Puerto Rico Comwlth Restructured-ser A-1 19 2027-Jul 5.056 101.697 $27,618
Puerto Rico Comwlth Restructured-ser A-1 19 2041-Jul 5.111 87.389 $26,345
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 19 2040-Jul 7.075 75.846 $197,000
Puerto Rico Comwlth Restructured-ser A-1 18 2046-Jul 5.205 84.250 $27,148
Puerto Rico Comwlth Restructured-ser A-1 17 2029-Jul 4.836 103.632 $25,199
Puerto Rico Comwlth Restructured-ser A-1 17 2031-Jul 4.804 105.741 $24,479
Puerto Rico Comwlth Restructured-ser A-1 17 2033-Jul 4.889 93.467 $320,818
Puerto Rico Comwlth Restructured-ser A-1 17 2035-Jul 5.111 90.598 $20,864
Puerto Rico Comwlth Cap Apprec-restructured-ser A- 15 2033-Jul 5.493 60.502 $29,370
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 15 2046-Jul 5.380 30.692 $109,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 14 2058-Jul 5.020 99.321 $2,182,000+
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 14 2051-Jul 5.536 22.583 $71,000
Puerto Rico Comwlth Subser Cw Nt Claims-cw Gty 13 2043-Nov 3.007 56.033 $84,825
Puerto Rico Comwlth Cap Apprec-restructured-ser A- 9 2024-Jul 38.841 91.256 $3,714
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 9 2053-Jul 4.964 96.714 $46,000
Gdb Debt Recovery Auth Of Comwlth Puerto Rico Taxable 8 2040-Aug 8.196 93.738 $900,856
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 7 2058-Jul 7.140 72.771 $7,000
Puerto Rico Comwlth Subser Allowed Cw/prifa Rum 3 2051-Nov 2.983 44.457 $29,220
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-sr Lien-ser A 3 2047-Jul 4.669 101.771 $10,000,000+
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-sr Lien-ser A 3 2037-Jul 4.206 105.481 $6,000,000+
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 3 2033-Jul 5.107 62.767 $3,000
Puerto Rico Comwlth Subser Allowed Cw/hta Claims 2 2051-Nov 1.939 58.875 $0
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-sr Lien-ser A 2 2037-Jul 4.210 104.887 $900,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss 2 2025-Jul 6.747 97.105 $20,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt 2 2032-Jul N/R 19.950 $50,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt 2 2037-Jul N/R 19.950 $50,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv 2 2034-Jul 5.578 97.500 $30,000
Childrens Tr Fd P R Tob Settlement Rev Asset-bkd Bds 1 2043-May N/R 102.750 $35,000
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-sr Lien-ser A 1 2025-Jul 3.950 101.262 $315,000
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-sr Lien-ser A 1 2033-Jul 3.890 106.947 $900,000
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-sr Lien-ser A 1 2033-Jul 3.890 107.763 $4,000,000+
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non 1 2032-Jul 5.477 98.500 $135,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv 1 2035-Jul 5.612 97.000 $10,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Rr-natl Non Commtation 1 2024-Jul 5.911 99.750 $45,000
Puerto Rico Mun Fin Agy Ser A 1 2027-Aug N/R 101.750 $10,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 1 2058-Jul 4.799 99.750 $4,338,000+

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