Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Puerto Rico Comwlth Restructured-ser A-1 24 2041-Jul 5.232 86.534 $102,848
Puerto Rico Comwlth Restructured-ser A-1 23 2033-Jul 4.921 93.699 $91,840
Puerto Rico Comwlth Restructured-ser A-1 21 2035-Jul 5.089 91.294 $195,756
Puerto Rico Comwlth Cap Apprec-restructured-ser A- 19 2033-Jul 5.443 61.702 $41,969
Puerto Rico Comwlth Restructured-ser A-1 18 2037-Jul 5.147 89.786 $63,873
Puerto Rico Comwlth Subser Cw Nt Claims-cw Gty 17 2043-Nov 2.771 59.085 $105,551
Puerto Rico Comwlth Restructured-ser A-1 16 2031-Jul 5.084 104.153 $14,689
Puerto Rico Comwlth Restructured-ser A-1 14 2027-Jul 6.249 98.571 $13,313
Puerto Rico Comwlth Restructured-ser A-1 14 2046-Jul 5.359 83.075 $25,329
Puerto Rico Comwlth Restructured-ser A-1 13 2025-Jul 13.956 93.412 $15,085
Puerto Rico Comwlth Restructured-ser A-1 13 2029-Jul 5.557 100.555 $11,386
Puerto Rico Hsg Fin Auth Ref-cap Fd Modernization Prog- 11 2026-Dec 3.234 103.959 $775,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 11 2040-Jul 4.465 98.456 $14,113,000+
Gdb Debt Recovery Auth Of Comwlth Puerto Rico Taxable 6 2040-Aug 7.946 95.945 $349,263
Puerto Rico Comwlth Subser Allowed Cw/hta Claims 6 2051-Nov 1.930 59.417 $8,859
Puerto Rico Pub Fin Corp Prerefunded-comwlth Approp-e 6 2027-Aug 3.435 105.866 $450,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 6 2053-Jul 4.909 97.567 $417,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 4 2058-Jul 4.867 100.469 $8,270,000+
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 4 2027-Jul 4.212 88.503 $12,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 4 2031-Jul 4.155 75.202 $8,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 3 2046-Jul 5.271 31.950 $18,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 3 2051-Jul 5.607 22.560 $36,000
Puerto Rico Comwlth Subser Allowed Cw/hta Claims 2 2051-Nov 5.435 23.625 $2,000,000+
Puerto Rico Comwlth Subser Allowed Cw/conv Ctr 2 2051-Nov 3.394 40.250 $8,488
Puerto Rico Elec Pwr Auth Pwr Rev Ser Nn 2 2033-Jul 5.258 96.413 $20,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv 2 2026-Jul 7.403 96.187 $50,000
Puerto Rico Comwlth Subser Allowed Cw/hta Claims 1 2051-Nov 4.645 29.000 $0
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss-national Non 1 2025-Jul 6.117 99.000 $280,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser A-psa 1 2043-Jul N/R 41.750 $16,000

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