Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Puerto Rico Comwlth Subser Cw Nt Claims-cw Gty 49 2043-Nov N/R 59.335 $376,775
Puerto Rico Comwlth Restructured-ser A-1 44 2031-Jul 5.534 101.147 $98,306
Puerto Rico Comwlth Restructured-ser A-1 42 2035-Jul 5.343 89.790 $93,435
Puerto Rico Comwlth Cap Apprec-restructured-ser A- 39 2033-Jul 5.794 63.423 $88,340
Puerto Rico Comwlth Restructured-ser A-1 37 2027-Jul 6.114 99.144 $166,824
Puerto Rico Comwlth Restructured-ser A-1 35 2029-Jul 5.572 100.232 $160,716
Puerto Rico Comwlth Restructured-ser A-1 35 2041-Jul 5.670 82.724 $14,067,320+
Puerto Rico Comwlth Restructured-ser A-1 32 2037-Jul 5.539 86.757 $50,453
Puerto Rico Comwlth Restructured-ser A-1 31 2033-Jul 5.304 91.672 $48,466
Puerto Rico Comwlth Restructured-ser A-1 27 2046-Jul 5.864 77.723 $43,960
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 13 2058-Jul 5.420 93.571 $3,218,000+
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 9 2040-Jul 6.882 78.417 $155,000
Puerto Rico Comwlth Subser Allowed Cw/prifa Rum 7 2051-Nov 2.314 54.786 $9,235,100+
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 7 2029-Jul 5.167 81.636 $10,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 6 2031-Jul 4.777 75.443 $3,080,000+
Childrens Tr Fd P R Tob Settlement Rev Asset-bkd Bds 5 2043-May N/R 101.782 $10,160,000+
Puerto Rico Comwlth Subser Allowed Cw/hta Claims 5 2051-Nov 4.862 28.675 $339,168
Puerto Rico Comwlth Subser Allowed Cw/conv Ctr 5 2051-Nov 3.639 39.060 $16,977
Puerto Rico Comwlth Subser Allowed Cw/hta Claims 4 2051-Nov 1.733 63.625 $7,787,200+
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 4 2053-Jul 5.527 89.000 $24,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 4 2058-Jul 6.941 74.979 $12,000
Childrens Tr Fd P R Tob Settlement Rev Asset-bkd Bds 3 2039-May N/R 101.353 $4,650,000+
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non 3 2035-Jul 5.185 100.500 $140,000
Puerto Rico Pub Fin Corp Unrefunded-comwlth Approp-e 3 2027-Aug 3.001 104.957 $625,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 3 2027-Jul 4.798 91.050 $3,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2-converted 3 2040-Jul 5.057 92.418 $99,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv 2 2035-Jul 5.572 97.563 $40,000
Puerto Rico Mun Fin Agy Ser A 2 2027-Aug 1.745 100.250 $20,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2 2046-Jul 5.580 31.520 $0
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non 1 2026-Jul 5.248 100.000 $15,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non 1 2026-Jul 5.386 99.871 $150,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non 1 2035-Jul 5.480 98.250 $30,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss 1 2030-Jul 5.114 99.503 $50,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Uu 1 2027-Jul 4.173 100.000 $50,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Nn-national Non 1 2033-Jul 4.980 98.500 $35,000

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