Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 18 2058-Jul 4.125 105.700 $5,557,000+
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 15 2046-Jul 4.987 28.185 $5,153,000+
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 10 2053-Jul 4.340 102.533 $13,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 10 2051-Jul 5.161 20.232 $25,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser N-agc-icc-fsa-cr 9 2025-Jul 3.268 109.594 $400,000
Puerto Rico Comwlth Ref-pub Impt-ser C 8 2039-Jul N/R 63.721 $725,000
Puerto Rico Comwlth Pub Impt 7 2018-Jul N/R 57.382 $180,000
Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-ser U 7 2042-Jul N/R 64.775 $1,655,000+
Puerto Rico Comwlth Ref-pub Impt-ser A 6 2041-Jul N/R 58.377 $630,000
Puerto Rico Comwlth Ser A 6 2035-Jul N/R 60.379 $8,000,000+
Puerto Rico Comwlth Ref-pub Impt-ser C 6 2036-Jul N/R 56.633 $1,710,000
Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Ser B 6 2041-Jul N/R 11.821 $650,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser L 5 2041-Jul 3.942 118.377 $400,000
Puerto Rico Pub Fin Corp Comwlth Appropriation-ser A 5 2018-Aug N/R 0.982 $5,000,000+
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 5 2040-Jul 5.294 91.000 $5,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 5 2040-Jul 4.053 101.802 $58,000
Employees Retirement Sys Govt Comwlth Puerto Rico Sr Pension Fdg-ser C 4 2028-Jul N/R 14.535 $120,000
Employees Retirement Sys Govt Comwlth Puerto Rico Sr Pension Fdg-ser C 4 2038-Jul N/R 14.535 $200,000
Puerto Rico Comwlth Ref-pub Impt-radian-ibcc 4 2023-Jul N/R 100.831 $100,000
Puerto Rico Comwlth Pub Impt-ser A 4 2017-Jul N/R 68.538 $1,640,000
Puerto Rico Comwlth Ref-pub Impt-ser A 4 2037-Jul N/R 57.956 $40,000
Puerto Rico Comwlth Ref-pub Impt-ser E 4 2031-Jul N/R 61.000 $7,430,000+
Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Unrefunded Balance-ref-ser 4 2026-Jul N/R 101.813 $100,000
Puerto Rico Comwlth Hwy & Transn Auth Spl Fac Rev Ref-teodoro Moscoso Bridge-a 4 2027-Mar 7.165 93.318 $80,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser N-agc-icc-fsa-cr 4 2026-Jul 2.908 113.461 $300,000
Puerto Rico Pub Bldgs Auth Rev Gtd Govt Facs-ser N 4 2021-Jul N/R 70.500 $150,000
Puerto Rico Pub Bldgs Auth Rev Gtd Unrefunded Bal-govt Facs-d 4 2024-Jul N/R 71.875 $225,000
Puerto Rico Pub Bldgs Auth Rev Gtd Govt Facs-ser S 4 2022-Jul N/R 70.438 $420,000
Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-ser F 4 2018-Jul N/R 60.813 $40,000
Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-f-cifg-tcrs 4 2023-Jul 2.233 107.782 $100,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Aaa-rsa-1 4 2030-Jul N/R 62.888 $200,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2-converted 4 2040-Jul 4.015 102.056 $336,000
Puerto Rico Comwlth Pub Impt-ser A 3 2024-Jul N/R 64.333 $150,000
Puerto Rico Comwlth Pub Impt-ser A 3 2025-Jul N/R 63.667 $245,000
Puerto Rico Comwlth Pub Impt-ser A 3 2041-Jul N/R 57.356 $75,000
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser A 3 2047-Jul 4.789 101.917 $175,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Sub 3 2028-Jul N/R 10.716 $60,000
Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Ser A-bhac Nico-cr 3 2022-Jul 1.608 106.393 $150,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss 3 2030-Jul 5.099 99.922 $45,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx 3 2027-Jul N/R 53.250 $45,000
Puerto Rico Comwlth Ref-pub Impt-ser A 2 2024-Jul N/R 55.500 $20,000
Puerto Rico Comwlth Ref-pub Impt-ser A 2 2035-Jul 2.212 104.550 $50,000
Puerto Rico Comwlth Pub Impt-ser A-cifg-tcrs 2 2025-Jul N/R 101.625 $40,000
Puerto Rico Comwlth Pub Impt-ser A-asset Gty-ibcc 2 2029-Jul 3.966 111.161 $40,000
Puerto Rico Comwlth Ref-pub Impt-ser A 2 2025-Jul N/R 58.999 $120,000
Puerto Rico Comwlth Pub Impt-ser A 2 2028-Jul N/R 60.894 $100,000
Puerto Rico Comwlth Pub Impt-ser A 2 2038-Jul N/R 64.063 $40,000
Puerto Rico Comwlth Ref-pub Impt-ser A 2 2024-Jul 0.984 102.850 $100,000
Puerto Rico Comwlth Ref-pub Impt-ser A 2 2040-Jul N/R 62.063 $20,000
Puerto Rico Comwlth Ref-pub Impt-ser C 2 2035-Jul N/R 58.700 $20,000

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