Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Puerto Rico Comwlth Subser Cw Nt Claims-cw Gty 35 2043-Nov N/R 67.992 $176,370
Puerto Rico Comwlth Cap Apprec-restructured-ser A- 32 2033-Jul 5.123 69.579 $110,837
Puerto Rico Comwlth Restructured-ser A-1 30 2046-Jul 5.436 82.644 $59,495
Puerto Rico Comwlth Restructured-ser A-1 27 2029-Jul 5.055 101.622 $33,978
Puerto Rico Comwlth Restructured-ser A-1 27 2031-Jul 4.728 104.568 $32,997
Puerto Rico Comwlth Restructured-ser A-1 27 2033-Jul 4.693 95.925 $31,295
Puerto Rico Comwlth Restructured-ser A-1 27 2041-Jul 4.900 90.547 $32,826
Puerto Rico Comwlth Restructured-ser A-1 25 2035-Jul 4.687 95.022 $27,428
Puerto Rico Comwlth Restructured-ser A-1 25 2037-Jul 4.849 92.841 $23,532
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 21 2046-Jul 5.185 35.867 $5,546,000+
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 11 2051-Jul 5.544 25.430 $197,000
Puerto Rico Comwlth Restructured-ser A-1 9 2027-Jul 7.037 98.619 $17,357
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 8 2053-Jul 5.140 94.353 $3,936,000+
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 8 2058-Jul 5.170 97.362 $6,190,000+
Gdb Debt Recovery Auth Of Comwlth Puerto Rico Taxable 7 2040-Aug 7.761 97.750 $65,727
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 6 2033-Jul 4.132 74.992 $21,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 6 2058-Jul 5.043 95.906 $5,040,000+
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 5 2040-Jul 4.912 96.370 $5,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 5 2031-Jul 4.047 81.730 $30,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Uu 4 2027-Jul 4.264 99.966 $280,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv 4 2027-Jul 5.758 99.494 $200,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv 4 2030-Jul 5.551 98.923 $140,000
Childrens Tr Fd P R Tob Settlement Rev Asset-bkd Bds 3 2039-May 3.260 100.273 $60,000
Puerto Rico Comwlth Subser Allowed Cw/hta Claims 3 2051-Nov 1.410 70.100 $44,912
Puerto Rico Comwlth Subser Allowed Cw/hta Claims 3 2051-Nov 3.730 39.492 $52,758
Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt-fsa-cr 3 2027-Jul N/R 101.000 $45,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser 2012a-rsa-1 3 2029-Jul N/R 59.608 $75,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx-rsa-1 3 2040-Jul N/R 67.900 $45,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx 3 2040-Jul N/R 68.800 $105,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Aaa-rsa-1 3 2021-Jul N/R 57.521 $126,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 3 2034-Jul 4.877 97.527 $9,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 3 2040-Jul 6.542 81.883 $57,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 3 2058-Jul 7.108 73.517 $21,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 3 2027-Jul 5.485 94.542 $3,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 3 2029-Jul 4.639 87.000 $9,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 3 2040-Jul 4.640 96.820 $6,000
Puerto Rico Hsg Fin Auth Ref-cap Fd Modernization Prog- 2 2026-Dec 2.681 101.041 $100,000
Puerto Rico Hsg Fin Auth Ref-cap Fd Modernization Prog- 2 2027-Dec 2.789 103.131 $10,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non 2 2034-Jul 5.409 98.978 $20,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Uu 2 2026-Jul 4.887 100.000 $50,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Nn-national Non 2 2033-Jul 5.095 97.978 $10,000
University P R Univ Revs Ref-sys-ser P 2 2030-Jun 5.113 99.598 $10,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss 1 2030-Jul 5.027 99.900 $10,000

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