Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Puerto Rico Comwlth Cap Apprec-restructured-ser A- 24 2033-Jul 5.686 63.748 $68,663
Puerto Rico Comwlth Restructured-ser A-1 21 2025-Jul 36.385 97.387 $12,897
Puerto Rico Comwlth Subser Cw Nt Claims-cw Gty 17 2043-Nov N/R 58.285 $83,958
Puerto Rico Comwlth Restructured-ser A-1 13 2037-Jul 5.445 87.591 $47,456
Puerto Rico Comwlth Restructured-ser A-1 12 2041-Jul 5.805 81.583 $109,999
Gdb Debt Recovery Auth Of Comwlth Puerto Rico Taxable 11 2040-Aug 8.105 94.737 $507,280
Puerto Rico Comwlth Subser Allowed Cw/hta Claims 11 2051-Nov 2.019 59.043 $38,624
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 11 2046-Jul 5.716 30.564 $358,000
Puerto Rico Comwlth Restructured-ser A-1 10 2033-Jul 5.442 90.888 $2,011,234+
Puerto Rico Comwlth Restructured-ser A-1 8 2027-Jul 7.681 96.375 $10,515
Puerto Rico Comwlth Restructured-ser A-1 8 2029-Jul 6.404 97.438 $10,356
Puerto Rico Comwlth Restructured-ser A-1 8 2031-Jul 6.004 98.875 $10,056
Puerto Rico Comwlth Restructured-ser A-1 8 2035-Jul 5.704 87.250 $8,568
Puerto Rico Comwlth Restructured-ser A-1 8 2046-Jul 6.131 75.250 $10,398
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 8 2040-Jul 6.974 77.649 $22,000
Puerto Rico Comwlth Subser Allowed Cw/prifa Rum 6 2051-Nov 2.611 50.683 $269,900
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 6 2051-Jul 5.903 21.988 $40,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 5 2058-Jul 5.472 92.825 $22,000
Gdb Debt Recovery Auth Of Comwlth Puerto Rico 4 2040-Aug 8.995 87.750 $2,214
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 4 2053-Jul 5.504 89.292 $8,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 4 2031-Jul 4.674 75.672 $22,000
Childrens Tr Fd P R Tob Settlement Rev Asset-bkd Bds 3 2043-May 3.216 100.342 $220,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non 3 2035-Jul 5.494 98.139 $165,000
Childrens Tr Fd P R Tob Settlement Rev Asset-bkd Bds-ser B 2 2057-May 11.936 2.475 $0
Puerto Rico Elec Pwr Auth Pwr Rev Ser Ww 2 2022-Jul N/R 52.750 $50,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Eee-build Amer Bds 2 2032-Jul N/R 52.750 $80,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Eee-build Amer Bds 2 2032-Jul N/R 46.800 $190,000
Puerto Rico Elec Pwr Auth Pwr Rev Taxable-ser Yy-build Amer Bds 2 2040-Jul N/R 46.368 $70,000
Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Hosp Rev Ref-hosp Auxilio Mutuo 2 2029-Jul 5.008 99.970 $60,000
Puerto Rico Pub Fin Corp Prerefunded-comwlth-e-agc-icc 2 2026-Aug 3.581 102.627 $2,570,000+
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 2 2058-Jul 7.220 72.200 $2,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2 2033-Jul 4.764 68.500 $2,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss 1 2030-Jul 5.228 99.000 $110,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv 1 2030-Jul 5.250 100.000 $15,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv 1 2035-Jul 5.250 100.000 $35,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Nn-natl Non Commutation 1 2033-Jul 5.001 98.360 $25,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-natl Non 1 2029-Jul 5.250 100.000 $25,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2-converted 1 2040-Jul 4.960 93.366 $1,713,000+

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