Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Puerto Rico Comwlth Restructured-ser A-1 34 2035-Jul 5.172 91.005 $80,587
Puerto Rico Comwlth Restructured-ser A-1 31 2033-Jul 5.251 91.974 $34,181
Puerto Rico Comwlth Subser Cw Nt Claims-cw Gty 31 2043-Nov N/R 60.143 $631,531
Puerto Rico Comwlth Restructured-ser A-1 27 2027-Jul 6.130 99.097 $37,872
Puerto Rico Comwlth Restructured-ser A-1 27 2037-Jul 5.454 87.400 $27,438
Puerto Rico Comwlth Restructured-ser A-1 26 2041-Jul 5.771 81.758 $33,915
Puerto Rico Comwlth Restructured-ser A-1 26 2046-Jul 5.882 77.562 $33,510
Puerto Rico Comwlth Restructured-ser A-1 24 2029-Jul 5.626 100.033 $29,851
Puerto Rico Comwlth Cap Apprec-restructured-ser A- 21 2033-Jul 5.466 64.875 $93,131
Puerto Rico Comwlth Restructured-ser A-1 19 2031-Jul 5.726 100.171 $20,712
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 19 2046-Jul 5.787 30.232 $350,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 18 2051-Jul 5.960 21.779 $17,651,000+
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 13 2058-Jul 5.507 92.332 $5,045,000+
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 11 2053-Jul 5.596 88.119 $19,000
Puerto Rico Comwlth Subser Allowed Cw/prifa Rum 10 2051-Nov 2.423 53.283 $244,719
Childrens Tr Fd P R Tob Settlement Rev Asset-bkd Bds 9 2039-May 5.623 100.173 $70,000
Puerto Rico Comwlth Subser Allowed Cw/hta Claims 8 2051-Nov 1.935 60.387 $11,900
Puerto Rico Mun Fin Agy Ser A 8 2030-Aug 2.814 100.439 $80,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Uu 7 2027-Jul 4.382 99.670 $155,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 6 2040-Jul 5.365 89.433 $12,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss 5 2030-Jul 5.115 100.420 $225,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 5 2034-Jul 5.312 94.260 $5,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 5 2040-Jul 6.922 78.095 $20,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non 4 2035-Jul 5.226 100.188 $315,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non 3 2026-Jul 6.278 99.036 $450,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Nn-national Non 3 2033-Jul 5.356 96.103 $105,000
Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Edl Facs Rev University Plaza Pj-ser A 3 2033-Jul 1.849 101.500 $185,000
Puerto Rico Pub Fin Corp Prerefunded-comwlth Approp-e 3 2027-Aug 3.082 104.797 $15,000
Puerto Rico Pub Fin Corp Unrefunded-comwlth Approp-e 3 2027-Aug 3.238 104.479 $750,000
Childrens Tr Fd P R Tob Settlement Rev Asset-bkd Bds 2 2043-May 5.573 99.850 $210,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 2 2040-Jul 6.925 78.075 $168,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non 1 2026-Jul 7.171 98.210 $15,000

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