Municipal Bond Trades and Prices for Puerto Rico: 03/04/2008


Trades and Prices for Puerto Rico: 03/04/2008

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Trade Information and Prices

Glossary

These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

All Information for Trade Date: 03/04/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET BACKED BDS	5.000%	07/01/2008		100.778 / 100.778	2.50% / 2.50%	1	135
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET BACKED BDS	5.000%	07/01/2011	100.585 / 100.585			1	10
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET BACKED BDS	6.000%	07/01/2026		106.429 / 106.429	3.10% / 3.10%	1	10
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	4.000%	05/15/2010		99.125 / 99.125	4.42% / 4.42%	1	10
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	4.000%	05/15/2012	95.663 / 95.663	96.113 / 96.113	5.04% / 5.04%	2	200
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.375%	05/15/2033	89.750 / 89.750	98.047 / 98.047	5.52% / 5.52%	7	55
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A	6.150%	07/01/2038		100.000 / 100.000	6.15% / 6.15%	1	25
PUERTO RICO COMWLTH	5.000%	07/01/2018	101.191 / 101.191			1	20
PUERTO RICO COMWLTH	4.875%	07/01/2023	101.253 / 101.399	101.545 / 101.545	3.08% / 3.08%	4	305
PUERTO RICO COMWLTH AMBAC TCRS	5.000%	07/01/2027	101.316 / 101.316			1	20
PUERTO RICO COMWLTH ARCS-REF-PUB IMPT-SER A-9	%	07/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	26	2900+9
PUERTO RICO COMWLTH ARS-REF-SER B-3	%	06/29/2027	100.000 / 100.000			1	25
PUERTO RICO COMWLTH ARS-REF-SER B-5	%	06/27/2029	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	11	2125+1
PUERTO RICO COMWLTH ARS-REF-SER B-8	%	07/01/2032	100.000 / 100.000	100.000 / 100.000		2	+2
PUERTO RICO COMWLTH MBIA IBC	5.000%	07/01/2027	99.609 / 99.609	101.609 / 101.609	3.00% / 3.00%	2	10
PUERTO RICO COMWLTH PREREFUND-PUB IMPT-A-CIFG-TCRS	5.000%	07/01/2034	104.850 / 107.114	105.625 / 108.250	3.98% / 3.53%	22	1430
PUERTO RICO COMWLTH PREREFUNDED-2007-PUB IMPT	5.000%	07/01/2028	101.528 / 101.528	101.711 / 101.711	2.68% / 2.68%	2	20
PUERTO RICO COMWLTH PREREFUNDED-MBIA IBC	5.500%	07/01/2008	100.064 / 100.064	100.684 / 100.684	3.28% / 3.28%	2	30
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	4.950%	07/01/2017		105.946 / 105.946	3.05% / 3.05%	3	+3
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.000%	07/01/2021		106.232 / 106.232	3.01% / 3.01%	4	420
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.000%	07/01/2028	101.512 / 101.512			1	35
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.125%	07/01/2030	104.475 / 104.475			1	15
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-MBIA IBC	5.000%	07/01/2028		101.733 / 101.733	2.62% / 2.62%	2	130
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.500%	07/01/2015		111.440 / 111.440	3.70% / 3.70%	2	30
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.375%	07/01/2028		105.822 / 105.822	3.50% / 3.50%	1	20
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.250%	07/01/2030		109.504 / 109.504	3.90% / 3.90%	2	30
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.125%	07/01/2031		106.833 / 106.833	2.95% / 2.95%	2	50
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.000%	07/01/2034	107.449 / 107.449	108.725 / 108.725	3.45% / 3.45%	3	130+1
PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B	5.000%	07/01/2035	108.884 / 108.884	109.084 / 109.084	3.72% / 3.72%	2	1000
PUERTO RICO COMWLTH PREREFUNDED-SER A-RADIAN-IBCC	5.000%	07/01/2033	104.210 / 104.210	106.460 / 106.460	3.65% / 3.65%	2	10
PUERTO RICO COMWLTH PUB IMPT	5.125%	07/01/2011	103.032 / 103.032	104.700 / 104.700	3.01% / 3.01%	4	80
PUERTO RICO COMWLTH PUB IMPT	5.250%	07/01/2012	103.491 / 103.491	104.765 / 104.765	3.10% / 3.10%	4	100
PUERTO RICO COMWLTH PUB IMPT	5.250%	07/01/2014	102.098 / 102.098			2	170
PUERTO RICO COMWLTH PUB IMPT	5.500%	07/01/2015				2	100
PUERTO RICO COMWLTH PUB IMPT	5.500%	07/01/2016				1	30
PUERTO RICO COMWLTH PUB IMPT	5.750%	07/01/2026	106.071 / 106.071	106.271 / 106.271	2.93% / 2.93%	2	150
PUERTO RICO COMWLTH PUB IMPT-MBIA IBC-BNY	4.750%	07/01/2023		97.439 / 97.439	4.99% / 4.99%	1	15
PUERTO RICO COMWLTH PUB IMPT-SER A	2.500%	07/01/2008		100.000 / 100.000	2.49% / 2.49%	1	50
PUERTO RICO COMWLTH PUB IMPT-SER A	4.750%	07/01/2010		104.195 / 104.195	2.86% / 2.86%	1	100
PUERTO RICO COMWLTH PUB IMPT-SER A	5.250%	07/01/2023	93.100 / 93.100			1	15
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2025		98.200 / 100.252	5.16% / 4.96%	18	1030
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2027		107.816 / 107.816	3.05% / 3.05%	1	35
PUERTO RICO COMWLTH PUB IMPT-SER A	4.800%	07/01/2032	104.143 / 104.143	106.191 / 106.191	3.25% / 3.25%	3	35
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2032	103.835 / 103.835	104.936 / 106.832	3.75% / 3.29%	5	115
PUERTO RICO COMWLTH PUB IMPT-SER A-FGIC TCRS	5.500%	07/01/2029		102.902 / 104.833	5.27% / 5.12%	16	1645
PUERTO RICO COMWLTH PUB IMPT-SER B	5.500%	07/01/2011		105.815 / 105.815	3.62% / 3.62%	2	80
PUERTO RICO COMWLTH PUB IMPT-SER B	5.500%	07/01/2012		105.893 / 105.893	4.00% / 4.00%	1	25
PUERTO RICO COMWLTH PUB IMPT-SER B	5.550%	07/01/2014		102.430 / 102.430	5.10% / 5.10%	1	100
PUERTO RICO COMWLTH PUB IMPT-SER B	5.650%	07/01/2016		100.500 / 100.500	5.57% / 5.57%	1	5
PUERTO RICO COMWLTH PUB IMPT-SER C	5.500%	07/01/2012		102.411 / 102.536	4.88% / 4.85%	2	140
PUERTO RICO COMWLTH PUB IMPT-SER C	5.700%	07/01/2015	100.750 / 100.750	102.500 / 102.750	5.23% / 5.19%	3	160+1
PUERTO RICO COMWLTH REF	5.250%	07/01/2009	101.857 / 101.857	102.227 / 102.536	3.50% / 3.26%	5	540
PUERTO RICO COMWLTH REF	5.250%	07/01/2010	103.131 / 103.131	103.846 / 103.846	3.50% / 3.50%	2	20+1
PUERTO RICO COMWLTH REF	5.500%	07/01/2013	106.139 / 106.139	104.632 / 104.632	4.51% / 4.51%	4	160
PUERTO RICO COMWLTH REF	5.500%	07/01/2014	106.640 / 106.640	108.004 / 108.004	4.05% / 4.05%	3	75
PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A	5.500%	07/01/2017	102.029 / 103.529			4	2120
PUERTO RICO COMWLTH REF-PUB IMPT	5.000%	07/01/2026		95.375 / 95.378	5.40% / 5.40%	9	250
PUERTO RICO COMWLTH REF-PUB IMPT-MBIA IBC	5.500%	07/01/2011		106.206 / 106.788	3.50% / 3.32%	7	980
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2015		106.913 / 106.913	4.38% / 4.38%	3	75
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.250%	07/01/2016	102.423 / 102.423			1	50
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2017		111.564 / 111.564	4.00% / 4.00%	1	45
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2018		103.984 / 103.984	5.00% / 5.00%	1	+1
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2019	102.100 / 102.100			1	25
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2020		108.199 / 108.199	4.62% / 4.62%	2	70
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2020		104.504 / 104.504	5.00% / 5.00%	2	80
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2021		105.310 / 105.310	4.95% / 4.95%	1	10
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2019		108.484 / 109.813	4.53% / 4.39%	5	100
PUERTO RICO COMWLTH REF-PUB IMPT-SER B	5.750%	07/01/2009	102.865 / 102.865			1	400
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	6.000%	07/01/2013		100.186 / 100.791	5.34% / 3.50%	6	305
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.000%	07/01/2018		100.459 / 100.459	3.50% / 3.50%	2	50
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.000%	07/01/2028		100.595 / 100.595	3.08% / 3.08%	3	300
PUERTO RICO COMWLTH REF-SER A	5.000%	07/01/2030	98.200 / 98.668			2	175
PUERTO RICO COMWLTH REF-SER A	4.000%	07/01/2031	98.250 / 98.250			1	300
PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT	5.000%	07/01/2028		94.500 / 94.500	5.45% / 5.45%	1	10
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT	5.125%	07/01/2030		101.680 / 101.680	4.57% / 4.57%	1	100
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A	5.500%	07/01/2015		106.811 / 106.811	4.40% / 4.40%	1	10
PUERTO RICO COMWLTH UNREFUNDED-PUB-MBIA IBC-BNY	5.000%	07/01/2028		100.650 / 100.650	4.70% / 4.70%	1	40
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-MBIA-IBC	6.250%	07/01/2013	108.746 / 108.746			1	50
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-MBIA-IBC	5.000%	07/01/2015	99.249 / 99.249			1	20
PUERTO RICO COMWLTH GOVT DEV BK REF-ADJ RATE	%	12/01/2015	100.000 / 100.000			2	100+1
PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B	5.000%	12/01/2008	99.900 / 99.900	100.890 / 100.890	3.75% / 3.75%	3	625
PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B	5.000%	12/01/2015	98.000 / 98.000	100.000 / 100.000	5.00% / 5.00%	4	40
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV PREREFUNDED-SER Y	6.250%	07/01/2008		101.108 / 101.108	2.69% / 2.69%	3	45
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	5.000%	07/01/2008	100.405 / 100.405			1	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	5.000%	07/01/2010		103.750 / 103.750	3.30% / 3.30%	2	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	3.250%	07/01/2010	98.256 / 98.256			2	200
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER CC	5.250%	07/01/2033	98.080 / 98.080			3	60
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER Z	6.250%	07/01/2013		111.279 / 111.279	3.88% / 3.88%	3	150
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y	5.000%	07/01/2036	105.000 / 106.010	109.191 / 109.191	3.71% / 3.71%	6	240
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-REF-SER H	5.000%	07/01/2028	105.455 / 105.455	107.064 / 107.064	3.53% / 3.53%	4	160
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A	5.500%	07/01/2009		103.832 / 103.832	2.52% / 2.52%	2	70
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A	5.000%	07/01/2028	100.270 / 101.502	100.970 / 101.770	5.00% / 2.50%	10	615
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A	5.000%	07/01/2038	100.000 / 101.000	101.288 / 101.288	4.00% / 4.00%	3	155
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A-MBIA IBC	5.000%	07/01/2038	100.205 / 100.205	101.705 / 101.705	2.70% / 2.70%	2	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER D	5.000%	07/01/2027		106.874 / 107.158	3.28% / 3.21%	7	205
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER D	5.000%	07/01/2032	102.680 / 102.680	104.930 / 104.930	3.75% / 3.75%	2	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.000%	07/01/2033	105.715 / 106.530			3	60
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.000%	07/01/2042	103.720 / 106.714	107.713 / 109.376	3.40% / 3.07%	8	205
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G-RADIAN-IBCC	5.000%	07/01/2042	102.970 / 102.970	105.470 / 108.214	3.85% / 3.30%	3	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER H	3.875%	07/01/2014	95.251 / 95.251	97.576 / 97.576	4.32% / 4.32%	2	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER H-AMBAC	5.000%	07/01/2035		103.983 / 103.983	3.20% / 3.20%	2	1000
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER L	5.250%	07/01/2019		102.131 / 106.130	5.00% / 4.55%	140	7195
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER L	5.250%	07/01/2030	97.750 / 97.750	99.375 / 99.375	5.30% / 5.30%	3	435
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2030		101.152 / 103.326	5.16% / 5.00%	90	9950+1
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2031		100.000 / 103.136	5.25% / 5.02%	31	4525
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2033		98.493 / 103.241	5.36% / 5.02%	76	7015
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2036	99.500 / 99.500	99.000 / 102.500	5.32% / 5.08%	560	13805
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2039		95.350 / 101.689	5.57% / 5.14%	262	16135+2
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A	5.500%	07/01/2014	104.355 / 104.355			2	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-MBIA IBC	4.750%	07/01/2038	89.240 / 89.240			1	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER B	5.500%	07/01/2013	105.094 / 105.094	106.475 / 106.475	3.00% / 3.00%	4	120
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER D	5.250%	07/01/2038	107.655 / 107.655	107.864 / 107.864	3.28% / 3.28%	2	+2
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER D	5.750%	07/01/2041		109.449 / 111.051	3.38% / 3.00%	3	220
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E	5.500%	07/01/2011		107.818 / 107.818	3.00% / 3.00%	2	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E	5.500%	07/01/2013		107.910 / 109.017	3.83% / 3.62%	4	370
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER F	5.000%	07/01/2008	100.161 / 100.161			1	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER G	3.500%	07/01/2011	96.737 / 96.737	97.713 / 97.713	4.25% / 4.25%	2	40
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER G	5.250%	07/01/2014		106.915 / 106.915	3.80% / 3.80%	1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER G	5.000%	07/01/2022		100.392 / 100.392	4.91% / 4.91%	1	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2014		104.992 / 104.992	4.09% / 4.09%	2	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2034	105.350 / 105.350	107.550 / 108.465	3.65% / 3.49%	3	80
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.125%	07/01/2043	104.836 / 104.836			1	35
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J-MBIA IBC	5.000%	07/01/2034		105.529 / 105.529		1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	3.200%	07/01/2008		100.187 / 100.187	2.59% / 2.59%	1	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2040	103.000 / 106.769	106.283 / 106.283	4.00% / 4.00%	4	70
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER M	5.000%	07/01/2025		95.637 / 100.000	5.39% / 5.00%	9	420
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	5.750%	07/01/2021		102.284 / 105.000	5.40% / 4.67%	77	6650+5
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-FGIC TCRS	5.750%	07/01/2020		102.955 / 105.862	5.11% / 4.50%	77	7005+4
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-P R ST INFRASTRUCTURE BK	5.000%	07/01/2018		99.250 / 99.250	5.09% / 5.09%	1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-G-RADIAN-IBCC	5.000%	07/01/2042	94.380 / 94.380	98.380 / 98.380	5.10% / 5.10%	2	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER D	5.000%	07/01/2027		99.992 / 99.992	5.00% / 5.00%	1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV VAR-SER A	%	07/01/2028	100.000 / 100.000			2	400
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV ZERO CPN-SER A	0.000%	07/01/2015	72.008 / 72.008			3	1455
PUERTO RICO COMWLTH INDL DEV CO REV CAP APPREC-REF-SER A	0.000%	07/01/2009		94.898 / 94.898	4.02% / 4.02%	1	35
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL MERLOTS-SER C98	%	07/01/2025		100.000 / 100.000	0.00% / 0.00%	1	+1
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER A	5.500%	07/01/2008		100.774 / 100.774	3.00% / 3.00%	1	15
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER A	5.125%	07/01/2009	100.948 / 100.948			1	20
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2013		107.709 / 108.316	3.88% / 3.76%	5	200
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2023		101.850 / 101.850	5.32% / 5.32%	1	20
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2024		99.386 / 105.386	5.56% / 5.01%	91	5305+4
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2026	101.000 / 101.000			3	60
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2027	97.015 / 97.015			3	90
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	4.500%	07/01/2015		102.629 / 102.629	4.08% / 4.08%	2	50
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	5.500%	07/01/2025	100.658 / 100.882	102.912 / 104.090	5.24% / 5.14%	15	980+2
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	5.500%	07/01/2026	100.200 / 100.200	102.312 / 102.812	5.30% / 5.26%	8	995
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	5.500%	10/01/2032	104.274 / 104.274	104.524 / 105.402	4.00% / 3.65%	18	6175+2
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	5.500%	10/01/2040	103.000 / 103.000	104.524 / 104.524	4.00% / 4.00%	2	60
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2026	98.500 / 98.500			1	1000
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2027	98.500 / 98.500	99.492 / 99.992	5.04% / 5.00%	18	2000
PUERTO RICO ELEC PWR AUTH PWR REV CAP APPREC-REF-SER N	0.000%	07/01/2017		66.250 / 66.750	4.47% / 4.39%	6	140
PUERTO RICO ELEC PWR AUTH PWR REV FLOATER-SER DCL 2008-013	%	07/01/2026		100.000 / 100.000		2	1100
PUERTO RICO ELEC PWR AUTH PWR REV MUN SECS TR RCPTS SGC 8 CL A	%	07/01/2032	100.000 / 100.000	100.000 / 100.000		2	+2
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD	5.000%	07/01/2028	101.422 / 101.500	102.104 / 102.104	3.00% / 3.00%	4	115
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD-MBIA IBC	5.000%	07/01/2028	101.247 / 102.007	102.135 / 102.201	2.91% / 2.70%	13	845
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER NN	5.125%	07/01/2029		107.848 / 107.848	3.49% / 3.49%	3	60
PUERTO RICO ELEC PWR AUTH PWR REV REF	5.000%	07/01/2008		100.445 / 100.445	3.55% / 3.55%	3	30
PUERTO RICO ELEC PWR AUTH PWR REV REF	5.000%	07/01/2019	100.078 / 100.078			1	25
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE	5.000%	07/01/2008		100.669 / 100.669	2.84% / 2.84%	3	180
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE	5.000%	07/01/2011	100.102 / 100.102			3	75
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER FF	5.250%	07/01/2013	101.774 / 103.000			4	230
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER GG	4.750%	07/01/2021	100.200 / 100.200			2	40
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER JJ	5.250%	07/01/2012	104.497 / 104.497	105.310 / 105.310	3.90% / 3.90%	4	440
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	5.250%	07/01/2012		107.646 / 107.728	3.33% / 3.31%	2	50
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	5.500%	07/01/2015		107.813 / 107.813	4.25% / 4.25%	2	50
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO	5.000%	07/01/2013	103.179 / 103.179			1	20
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER PP	3.750%	07/01/2015	94.460 / 94.460	95.960 / 95.960	4.40% / 4.40%	2	10
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER PP	5.000%	07/01/2023		97.979 / 97.979	5.19% / 5.19%	2	60
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER PP	5.000%	07/01/2024	93.577 / 93.577			1	10
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER PP	5.000%	07/01/2025		99.992 / 99.992		4	30
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	3.125%	07/01/2009		101.157 / 101.157	2.23% / 2.23%	2	10
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	3.300%	07/01/2010		100.000 / 100.409	3.30% / 3.11%	3	125
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2014		105.242 / 105.242	4.05% / 4.05%	1	100
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	4.250%	07/01/2024	88.450 / 88.450			1	5
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	5.000%	07/01/2014	106.293 / 106.293			1	75
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	5.000%	07/01/2020		99.317 / 99.317	5.08% / 5.08%	1	60
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	4.250%	07/01/2027		90.772 / 90.772	5.00% / 5.00%	1	35
PUERTO RICO ELEC PWR AUTH PWR REV SER DD	5.000%	07/01/2008	100.539 / 100.539			1	25
PUERTO RICO ELEC PWR AUTH PWR REV SER DD	5.125%	07/01/2013	101.829 / 101.829			1	65
PUERTO RICO ELEC PWR AUTH PWR REV SER DD	5.250%	07/01/2014		102.189 / 102.189	2.98% / 2.98%	2	150
PUERTO RICO ELEC PWR AUTH PWR REV SER HH	5.500%	07/01/2011		105.254 / 105.254	3.53% / 3.53%	2	160
PUERTO RICO ELEC PWR AUTH PWR REV SER HH	5.250%	07/01/2029	105.128 / 105.760	105.662 / 106.029	3.12% / 2.96%	12	590
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.000%	07/01/2020	104.047 / 104.047			1	10
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.125%	07/01/2026	108.246 / 108.246	108.909 / 109.206	3.12% / 3.05%	6	800
PUERTO RICO ELEC PWR AUTH PWR REV SER L	5.500%	07/01/2016	105.305 / 109.667			4	70
PUERTO RICO ELEC PWR AUTH PWR REV SER L	5.500%	07/01/2017		106.045 / 106.045	4.69% / 4.69%	2	30
PUERTO RICO ELEC PWR AUTH PWR REV SER NN	5.250%	07/01/2021		100.000 / 100.000	5.25% / 5.25%	1	25
PUERTO RICO ELEC PWR AUTH PWR REV SER NN	5.000%	07/01/2032	106.464 / 106.464			1	105
PUERTO RICO ELEC PWR AUTH PWR REV SER QQ	5.250%	07/01/2013		105.030 / 105.030	4.18% / 4.18%	1	10
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2021		99.992 / 99.992		1	30
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2025	93.310 / 93.310			2	60
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2035		109.347 / 109.347	3.54% / 3.54%	2	100
PUERTO RICO ELEC PWR AUTH PWR REV SER TT	5.000%	07/01/2032		97.231 / 97.231	5.20% / 5.20%	3	40
PUERTO RICO ELEC PWR AUTH PWR REV SER TT-MBIA IBC	4.200%	07/01/2019		95.643 / 98.227	4.70% / 4.40%	5	110
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BAL-SER DD-MBIA IBC	5.000%	07/01/2028	102.023 / 102.023			1	5
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BALANCE-SER DD	5.000%	07/01/2028	101.500 / 101.500			2	10
PUERTO RICO HSG BK & FIN AGY COLL MTG REV AFFORDABLE HSG MTG SUBSIDY-A	6.200%	01/01/2011		102.000 / 102.000	5.43% / 5.43%	1	15
PUERTO RICO HSG BK & FIN AGY COLL MTG REV AFFORDABLE HSG MTG SUBSIDY-A	6.500%	01/01/2029	99.912 / 99.912			1	20
PUERTO RICO HSG FIN AUTH CAP FD PROG	3.000%	12/01/2009	99.000 / 99.000			1	50
PUERTO RICO HSG FIN AUTH CAP FD PROG	4.500%	12/01/2009	101.900 / 101.900			1	25
PUERTO RICO HSG FIN AUTH CAP FD PROG	5.000%	12/01/2013		107.188 / 107.188	3.60% / 3.60%	1	15
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3 SER A CL Z-2	0.000%	01/01/2011	87.000 / 87.000			1	10
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-1	0.000%	07/01/2008		98.780 / 98.780	3.90% / 3.90%	1	60
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-1	0.000%	01/01/2009	95.425 / 95.425			1	55
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-1	0.000%	07/01/2009	93.875 / 93.875			1	25
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-1	0.000%	01/01/2010	91.533 / 91.533			1	45
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-1	0.000%	01/01/2011		87.735 / 87.735	4.68% / 4.68%	2	25
PUERTO RICO HSG FIN CORP HOME MTG REV MTG BKD SECS-SER A	5.200%	12/01/2033		94.572 / 94.572	5.60% / 5.60%	1	60
PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A	5.200%	12/01/2032		99.500 / 99.500	5.24% / 5.24%	1	85
PUERTO RICO HSG FIN CORP REV MULTIFAMILY MTG-ALBORS-SER A	4.250%	12/01/2010	100.375 / 100.375			1	15
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV EDL-INDL-SAN JUAN MARRIOTT-B	5.650%	12/01/2008	99.875 / 99.875			1	20
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV VAR-SPL FACS-AMERN AIRLS-SER A	6.450%	12/01/2025		97.875 / 97.875	6.66% / 6.66%	2	120
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS HOSP AUXILIO MUTUO PJ-SER A	5.500%	07/01/2026	97.610 / 97.610	100.110 / 100.110	5.41% / 5.41%	2	10
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS REF-POLYTECNIC UNIV-SER A	5.000%	08/01/2022	87.738 / 87.738			3	60
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS UNIVERSITY PLAZA PJ-SER A	5.000%	07/01/2008		100.649 / 100.649	2.90% / 2.90%	1	15
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS UNIVERSITY PLAZA PJ-SER A	5.000%	07/01/2033		100.001 / 100.001	5.00% / 5.00%	2	220
PUERTO RICO MUN FIN AGY REF-SER C	5.000%	08/01/2013		107.933 / 107.933	3.38% / 3.38%	1	20
PUERTO RICO MUN FIN AGY REF-SER C	5.000%	08/01/2014		107.136 / 107.136	3.73% / 3.73%	1	15
PUERTO RICO MUN FIN AGY REF-SER C	5.000%	08/01/2015		108.009 / 108.009	3.75% / 3.75%	1	40
PUERTO RICO MUN FIN AGY SER A	5.250%	08/01/2015				2	100
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2016	104.291 / 104.291			3	75
PUERTO RICO MUN FIN AGY SER A	5.500%	08/01/2018	103.418 / 103.418			3	45
PUERTO RICO MUN FIN AGY SER A	5.500%	08/01/2019	104.671 / 104.671	104.725 / 104.725	2.75% / 2.75%	6	500
PUERTO RICO NEW PUB HSG AUTH	6.000%	06/01/2012				3	915
PUERTO RICO PORTS AUTH REV SER D	6.000%	07/01/2021		100.109 / 100.109	4.43% / 4.43%	2	10
PUERTO RICO PUB BLDGS AUTH GTD PUB ED & HEALTH FACS REF-SER M	5.600%	07/01/2008	100.250 / 100.980			2	350
PUERTO RICO PUB BLDGS AUTH GTD PUB ED & HEALTH FACS REF-SER M-FSA-CR	5.700%	07/01/2009		103.453 / 103.784	3.00% / 2.75%	4	20
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER A	6.250%	07/01/2011		107.560 / 107.560	3.80% / 3.80%	1	5
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER I	5.000%	07/01/2036	90.604 / 90.604			1	10
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N	5.250%	07/01/2017		105.274 / 105.274	4.55% / 4.55%	1	50
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N	5.000%	07/01/2032		93.612 / 94.612	5.48% / 5.40%	13	1290
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N	5.000%	07/01/2037		93.390 / 94.500	5.45% / 5.37%	7	100
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-CAP APPREC-D	0.000%	07/01/2030		88.623 / 88.623	4.15% / 4.15%	1	50
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-D	5.125%	07/01/2022				1	195
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-D	5.125%	07/01/2024	104.990 / 104.990			1	5
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-I	5.250%	07/01/2029		108.361 / 108.836	3.75% / 3.67%	2	500+1
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-I	5.250%	07/01/2033		106.739 / 106.739	4.03% / 4.03%	2	10
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-SER D	5.250%	07/01/2027		107.447 / 107.447	3.38% / 3.38%	1	110
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER F	5.250%	07/01/2019		99.192 / 99.192	5.34% / 5.34%	3	45
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER F	5.250%	07/01/2020		98.625 / 100.000	5.40% / 5.25%	5	270
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER F-MBIA IBC	5.250%	07/01/2018	110.031 / 110.031			1	50
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-GOVT FACS-I	5.250%	07/01/2033		97.875 / 100.000	5.41% / 5.25%	17	850
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-GOVT FACS-SER D	5.250%	07/01/2036	94.373 / 94.373	95.733 / 95.733	5.55% / 5.55%	2	270
PUERTO RICO PUB BLDGS AUTH REV GTD VAR-REF-GOVT FACS-SER M-3	%	07/01/2028		100.000 / 100.000		1	+1
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	4.000%	08/01/2008		100.340 / 100.340	3.13% / 3.13%	1	15
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	4.500%	08/01/2013	103.125 / 103.125			1	25
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A-MBIA IBC	5.000%	08/01/2031	105.691 / 105.691			3	300
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	6.050%	08/01/2008	100.000 / 100.000	100.500 / 100.500	4.80% / 4.80%	2	150
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.375%	06/01/2017	108.511 / 108.511			1	75
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.750%	08/01/2027	100.000 / 100.000			1	400
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	4.100%	08/01/2029		100.175 / 100.320	4.05% / 4.05%	10	400
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2029		103.974 / 104.958	4.13% / 4.13%	6	1235
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2031		104.468 / 104.468	4.00% / 4.00%	2	100
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A-FSA-CR	5.000%	06/01/2026	100.910 / 101.328	101.447 / 101.447	3.00% / 3.00%	6	1410
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B	5.800%	08/01/2029		97.750 / 97.750	5.99% / 5.99%	1	25
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER E	5.700%	08/01/2025	104.545 / 104.545	105.421 / 105.421	2.75% / 2.75%	2	280
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E	5.500%	08/01/2029		108.366 / 108.366	3.20% / 3.20%	2	50
PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E	5.500%	08/01/2029	105.792 / 105.792			1	5
PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-B	7.000%	08/01/2015	102.150 / 102.150			1	5
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2042		12.869 / 13.019	6.05% / 6.01%	7	2750
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2054		5.881 / 6.306	6.20% / 6.05%	34	6730+18
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2056		5.397 / 5.397	6.12% / 6.12%	2	2000
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A-BHAC-CR	0.000%	08/01/2041		17.853 / 18.003	5.23% / 5.20%	10	1800
PUERTO RICO SALES TAX FING CORP SALES TAX REV FLOATER-SER 2019	%	08/01/2047		100.000 / 100.000		2	1100
PUERTO RICO SALES TAX FING CORP SALES TAX REV SER B	6.050%	08/01/2036		103.764 / 103.764	5.54% / 5.54%	2	140
UNIVERSITY P R UNIV REVS REF-SYS-SER P	5.000%	06/01/2017	98.081 / 98.181	98.181 / 98.181	5.25% / 5.25%	3	180
UNIVERSITY P R UNIV REVS REF-SYS-SER P	5.000%	06/01/2024		98.250 / 100.000	5.16% / 5.00%	8	175
UNIVERSITY P R UNIV REVS REF-SYS-SER P-MBIA IBC	5.000%	06/01/2025		100.000 / 100.000	5.00% / 5.00%	2	200

Data provided by: