Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Puerto Rico Comwlth Subser Cw Nt Claims-cw Gty 18 2043-Nov 3.825 45.058 $6,157,990+
Puerto Rico Comwlth Cap Apprec-restructured-ser A- 13 2033-Jul 5.660 54.102 $281,616
Puerto Rico Comwlth Subser Allowed Cw/prifa Rum 13 2051-Nov 3.089 40.980 $1,232,354
Puerto Rico Comwlth Restructured-ser A-1 10 2041-Jul 5.136 86.328 $8,261,167+
Gdb Debt Recovery Auth Of Comwlth Puerto Rico Taxable 9 2040-Aug 9.280 84.494 $159,036
Puerto Rico Comwlth Restructured-ser A-1 9 2029-Jul 4.523 106.575 $2,136,913
Puerto Rico Comwlth Restructured-ser A-1 7 2031-Jul 4.550 108.787 $2,092,963
Puerto Rico Comwlth Restructured-ser A-1 7 2033-Jul 5.152 90.434 $2,015,061+
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 7 2058-Jul 5.109 98.213 $5,179,000+
Puerto Rico Comwlth Restructured-ser A-1 5 2023-Jul 5.712 99.553 $8,006
Puerto Rico Comwlth Restructured-ser A-1 5 2027-Jul 4.449 105.242 $3,379
Puerto Rico Comwlth Restructured-ser A-1 5 2046-Jul 5.469 80.674 $7,897,339+
Puerto Rico Comwlth Cap Apprec-restructured-ser A- 5 2024-Jul 8.394 85.030 $1,803
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-sr Lien-ser B 5 2042-Jul 5.024 87.167 $6,460,000+
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 5 2053-Jul 5.319 91.418 $7,500
Puerto Rico Comwlth Restructured-ser A-1 4 2037-Jul 5.610 84.089 $5,002,361+
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-sr Lien-ser A 4 2047-Jul 5.008 99.893 $3,230,000+
Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt 4 2023-Jul N/R 76.331 $200,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Eee-build Amer Bds 4 2032-Jul N/R 74.813 $200,000
Puerto Rico Comwlth Restructured-ser A-1 3 2025-Jul 4.606 102.139 $3,410
Puerto Rico Comwlth Restructured-ser A-1 3 2035-Jul 5.377 87.250 $2,752
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser L 3 2024-Jul 4.824 100.806 $120,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser V V 3 2025-Jul 4.884 101.011 $195,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser V V 3 2035-Jul 5.177 100.683 $750,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Sub 2 2028-Jul N/R 8.500 $20,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser N 2 2036-Jul 5.216 100.339 $550,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Uu 2 2027-Jul 4.585 98.516 $20,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser V V 2 2032-Jul 5.255 99.964 $30,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser V V 2 2034-Jul 5.083 101.500 $30,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt-natl Ibc 2 2026-Jul N/R 102.000 $55,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2 2034-Jul 4.323 100.496 $2,000,000+
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2 2029-Jul 4.388 73.773 $140,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2 2031-Jul 5.129 63.370 $2,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2 2033-Jul 5.324 56.082 $2,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2 2046-Jul 6.011 24.127 $12,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2-converted 2 2040-Jul 4.855 93.739 $4,086,000+
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 2 2040-Jul 4.855 96.373 $4,086,000+
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser A 1 2047-Jul 5.832 100.000 $125,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Unrefunded Balance-2001-ser A 1 2028-Jul 5.098 99.500 $10,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Rr 1 2024-Jul N/R 101.500 $60,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Rr 1 2027-Jul 1.503 100.250 $25,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Rr 1 2028-Jul N/R 102.000 $60,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss 1 2024-Jul N/R 101.500 $55,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser V V 1 2030-Jul 5.096 101.000 $75,000
Puerto Rico Pub Fin Corp Unrefunded-e-cifg-tcrs-fsa-cr 1 2026-Aug 2.650 112.906 $3,510,000+
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 1 2058-Jul 5.110 94.656 $2,500,000+

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