Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Puerto Rico Comwlth Subser Allowed Cw/prifa Rum 11 2051-Nov 1.904 61.959 $1,031,804
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 9 2051-Jul 5.351 26.637 $5,160,000+
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 5 2058-Jul 5.143 97.768 $1,425,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 5 2058-Jul 6.403 81.057 $121,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 5 2033-Jul 4.022 75.529 $23,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Nn 4 2033-Jul 5.167 97.568 $20,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss 4 2030-Jul 5.432 98.450 $70,000
Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Edl Facs Rev University Plaza Pj-ser A 4 2033-Jul 2.011 101.634 $555,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 4 2058-Jul 5.293 92.182 $4,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx 3 2025-Jul N/R 65.600 $90,000
Puerto Rico Pub Fin Corp Unrefunded-e-cifg-tcrs-fsa-cr 3 2026-Aug 3.841 100.281 $300,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Aaa 2 2028-Jul N/R 72.130 $220,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Nn-national Non 2 2033-Jul 4.656 100.000 $20,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser A-psa 2 2042-Jul N/R 73.938 $0
Puerto Rico Elec Pwr Auth Pwr Rev Ser Aaa-psa 2 2025-Jul N/R 74.000 $7,120,000+
Puerto Rico Elec Pwr Auth Pwr Rev Ser Zz-psa 2 2026-Jul N/R 74.000 $10,000,000+
Puerto Rico Elec Pwr Auth Pwr Rev Ser Ccc-psa 2 2027-Jul N/R 74.000 $10,000,000+
Puerto Rico Elec Pwr Auth Pwr Rev Ser Aaa-psa 2 2028-Jul N/R 74.000 $7,840,000+
Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx-psa 2 2040-Jul N/R 74.000 $6,680,000+
Puerto Rico Elec Pwr Auth Pwr Rev Ser Ww-psa 2 2022-Jul N/R 74.000 $9,000,000+
Puerto Rico Mun Fin Agy Ser A 2 2030-Aug N/R 100.809 $40,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 2 2040-Jul 6.016 86.225 $424,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2 2031-Jul 3.484 83.985 $34,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2 2046-Jul 5.078 36.590 $1,405,000+
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 2 2040-Jul 4.365 99.625 $3,750,000+
Gdb Debt Recovery Auth Of Comwlth Puerto Rico Taxable 1 2040-Aug 7.844 97.050 $9,000
Puerto Rico Comwlth Restructured-ser A-1 1 2027-Jul 5.621 100.000 $1,594
Puerto Rico Comwlth Restructured-ser A-1 1 2033-Jul 4.123 99.250 $34,000
Puerto Rico Comwlth Restructured-ser A-1 1 2035-Jul 4.234 98.250 $25,000
Puerto Rico Comwlth Restructured-ser A-1 1 2046-Jul 5.306 84.000 $3,166
Puerto Rico Comwlth Cap Apprec-restructured-ser A- 1 2033-Jul 4.451 72.000 $4,000
Puerto Rico Comwlth Subser Allowed Cw/hta Claims 1 2051-Nov 1.415 70.000 $148,085
Puerto Rico Hsg Fin Auth Ref-cap Fd Modernization Prog- 1 2026-Dec 3.953 100.480 $40,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Uu 1 2026-Jul 4.890 100.000 $45,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt-natl Ibc 1 2026-Jul 4.890 100.000 $25,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Zz 1 2019-Jul N/R 62.000 $35,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ddd 1 2019-Jul N/R 61.200 $25,000
Puerto Rico Mun Fin Agy Ser A 1 2027-Aug 2.838 100.169 $25,000

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