Municipal Bond Trades and Prices for Puerto Rico: 03/06/2008


Trades and Prices for Puerto Rico: 03/06/2008

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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: 03/06/2008.

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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%	07/01/2011		104.418 / 104.418	3.00% / 3.00%	1	10
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET BACKED BDS	6.000%	07/01/2026		106.696 / 106.696	2.97% / 2.97%	1	20
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.375%	05/15/2033	95.544 / 96.000	95.932 / 101.000	5.68% / 5.10%	8	495+2
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.500%	05/15/2039	89.980 / 89.980			3	75
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.625%	05/15/2043	92.121 / 94.000	98.000 / 98.000	5.76% / 5.76%	3	45
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	5.750%	07/01/2008	100.782 / 100.782	101.096 / 101.096	2.12% / 2.12%	6	60
PUERTO RICO COMWLTH	5.000%	07/01/2018		101.720 / 101.720	2.57% / 2.57%	1	20
PUERTO RICO COMWLTH	4.875%	07/01/2023	100.000 / 101.630	101.500 / 101.733	3.16% / 2.41%	14	1120
PUERTO RICO COMWLTH	6.250%	07/01/2013	109.801 / 109.801			2	110
PUERTO RICO COMWLTH AMBAC TCRS	5.000%	07/01/2027	101.468 / 101.468	101.720 / 101.743	2.57% / 2.50%	5	220
PUERTO RICO COMWLTH ARCS-REF-PUB IMPT-SER A-7	%	07/01/2033	100.000 / 100.000	100.000 / 100.000		18	2925+5
PUERTO RICO COMWLTH ARS-REF-SER B-6	%	06/29/2029	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	16	3825+2
PUERTO RICO COMWLTH ARS-REF-SER B-8	%	07/01/2032	100.000 / 100.000			2	+2
PUERTO RICO COMWLTH CAP APPREC-REF-IMPT-CIFG-TCRS	0.000%	07/01/2017	62.963 / 62.963	66.192 / 66.886	4.48% / 4.37%	7	150
PUERTO RICO COMWLTH CAPAPPREC-REF-PUB IMPT MBIAIBC	0.000%	07/01/2018	59.520 / 59.520			3	60
PUERTO RICO COMWLTH PREREFUND-PUB IMPT-A-CIFG-TCRS	5.000%	07/01/2034	106.456 / 107.000	109.400 / 109.900	3.33% / 3.25%	8	530
PUERTO RICO COMWLTH PREREFUNDED-2007-PUB IMPT	5.000%	07/01/2028	101.000 / 101.511			3	45
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.000%	07/01/2023	105.992 / 105.992			1	10
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.000%	07/01/2028	101.512 / 101.512			1	55
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.125%	07/01/2030	105.161 / 105.161			1	30
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-FSA-CR	5.000%	07/01/2028		101.278 / 101.278	4.00% / 4.00%	1	10
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.500%	07/01/2015		110.080 / 110.080	3.90% / 3.90%	2	40
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.000%	07/01/2033	105.703 / 107.888	107.478 / 108.204	3.44% / 3.30%	8	335
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.000%	07/01/2034	106.496 / 106.496	108.821 / 109.007	3.43% / 3.40%	5	230
PUERTO RICO COMWLTH PUB IMPT	5.500%	07/01/2015		111.830 / 111.830	3.64% / 3.64%	1	15
PUERTO RICO COMWLTH PUB IMPT	5.750%	07/01/2020		106.306 / 106.884	2.90% / 2.65%	4	200
PUERTO RICO COMWLTH PUB IMPT	5.750%	07/01/2026		106.076 / 106.076	3.00% / 3.00%	3	480
PUERTO RICO COMWLTH PUB IMPT-MBIA IBC	5.250%	07/01/2013	104.682 / 104.682			1	15
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2014	107.362 / 107.362			1	100
PUERTO RICO COMWLTH PUB IMPT-SER A	5.250%	07/01/2023		96.924 / 96.924	5.55% / 5.55%	1	15
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2025	93.250 / 94.500	94.000 / 99.363	5.54% / 5.05%	61	4110
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2027	91.866 / 91.866			1	10
PUERTO RICO COMWLTH PUB IMPT-SER A	4.800%	07/01/2032		106.426 / 106.426	3.19% / 3.19%	2	30
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2032	105.764 / 105.764	107.588 / 107.588	3.10% / 3.10%	2	45
PUERTO RICO COMWLTH PUB IMPT-SER A-FGIC TCRS	5.500%	07/01/2029		103.500 / 104.487	5.22% / 5.15%	10	1460
PUERTO RICO COMWLTH PUB IMPT-SER B	5.500%	07/01/2012		104.912 / 104.912	4.24% / 4.24%	1	45
PUERTO RICO COMWLTH REF	5.250%	07/01/2009		101.988 / 101.988	3.67% / 3.67%	3	210
PUERTO RICO COMWLTH REF	5.250%	07/01/2010		103.613 / 104.145	3.60% / 3.36%	3	210
PUERTO RICO COMWLTH REF	5.500%	07/01/2011		105.620 / 105.620	3.68% / 3.68%	2	30
PUERTO RICO COMWLTH REF	5.500%	07/01/2013		105.699 / 105.699	4.29% / 4.29%	1	35
PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A	5.500%	07/01/2017		103.676 / 107.527	5.00% / 4.50%	7	265
PUERTO RICO COMWLTH REF-PUB IMPT	4.500%	07/01/2023	90.560 / 90.560			3	90
PUERTO RICO COMWLTH REF-PUB IMPT	5.000%	07/01/2026	92.209 / 92.209			2	50
PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR	5.500%	07/01/2013		110.110 / 110.110	3.40% / 3.40%	2	50
PUERTO RICO COMWLTH REF-PUB IMPT-MBIA IBC	5.500%	07/01/2012	106.792 / 106.792	107.015 / 107.015	3.72% / 3.72%	2	+2
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	4.000%	07/01/2011	98.575 / 98.575	100.000 / 100.000	4.00% / 4.00%	2	40
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.250%	07/01/2011	101.710 / 101.710			1	30
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.250%	07/01/2016		105.223 / 105.223	4.49% / 4.49%	1	40
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2017		109.678 / 109.678	4.23% / 4.23%	1	5
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2019		111.273 / 111.273	4.23% / 4.23%	2	350
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	4.600%	07/01/2019	97.677 / 97.677			2	10
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2022	103.400 / 103.400	105.233 / 105.633	4.98% / 4.95%	5	200+1
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-CIFG-TCRS	5.500%	07/01/2018	107.128 / 107.128	108.236 / 108.236	4.49% / 4.49%	8	340
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2014	105.269 / 105.269			3	60
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2019		109.481 / 109.481	4.42% / 4.42%	3	600
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-XLCA-ICR	5.500%	07/01/2015	104.500 / 104.500			2	50
PUERTO RICO COMWLTH REF-PUB IMPT-SER B	5.750%	07/01/2009		103.797 / 103.936	2.77% / 2.66%	4	315
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.400%	07/01/2011	100.000 / 100.000	101.000 / 101.000	5.07% / 5.07%	2	50
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	6.000%	07/01/2013		100.589 / 100.659	4.00% / 3.85%	3	325
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.000%	07/01/2028	100.241 / 100.241	100.519 / 100.763	3.25% / 3.25%	8	890
PUERTO RICO COMWLTH REF-SER A	5.000%	07/01/2030	100.014 / 100.014	103.945 / 103.945	3.99% / 3.99%	4	80
PUERTO RICO COMWLTH SPL OBLIG-2003	3.800%	07/01/2009	99.000 / 99.000			1	25
PUERTO RICO COMWLTH SPL OBLIG-2003	4.800%	07/01/2013	99.000 / 99.000			1	25
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT	4.700%	07/01/2014		103.435 / 103.935	3.59% / 3.43%	2	90
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT	4.800%	07/01/2015		103.447 / 103.447	3.68% / 3.68%	2	30
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-A-FSA	5.000%	07/01/2012	105.647 / 105.647			2	50
PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-3	%	07/01/2029	100.000 / 100.000	100.000 / 100.000		2	+2
PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-4	%	07/01/2031	100.000 / 100.000			1	300
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-MBIA-IBC	5.200%	07/01/2008		100.706 / 100.706	2.84% / 2.84%	3	300
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-MBIA-IBC	6.250%	07/01/2012	108.561 / 108.561			2	110
PUERTO RICO COMWLTH GOVT DEV BK REF-ADJ RATE	%	12/01/2015	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	7	2150
PUERTO RICO COMWLTH HWY & TRANSN AUTH GRANT ANTIC REV	4.100%	09/15/2018	95.440 / 95.440			1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV 5.5% CURRENT PAY-FSA-CR	5.500%	07/01/2009		103.200 / 103.240	2.98% / 2.95%	4	70
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	5.000%	07/01/2026	102.665 / 102.665	103.852 / 103.852	3.25% / 3.25%	2	225
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA-AMBAC	5.000%	07/01/2035		103.289 / 103.289	3.50% / 3.50%	1	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER W-FSA-CR	5.500%	07/01/2013		105.895 / 105.895	4.25% / 4.25%	1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER W-MBIA-IBC	5.500%	07/01/2015	104.458 / 104.458			3	90
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y	5.000%	07/01/2036		110.825 / 110.825	3.49% / 3.49%	2	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y-CIFG-TCRS	5.000%	07/01/2036	102.954 / 102.954			2	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y-FSA-CR	5.000%	07/01/2036	105.500 / 105.500			1	5
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y-XLCA-ICR	5.000%	07/01/2036	108.000 / 108.000			2	40
PUERTO RICO COMWLTH HWY & TRANSN AUTH SPL FAC REV CAP APPREC-SAN JOSE LAGOON-B	0.000%	07/01/2008	98.000 / 98.000			1	95
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A	5.500%	07/01/2010		107.488 / 107.488	2.15% / 2.15%	2	200
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A	5.000%	07/01/2028	100.592 / 101.510	101.277 / 101.712	4.00% / 2.60%	9	195
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A	5.000%	07/01/2038	100.043 / 101.393	101.243 / 101.721	4.11% / 2.57%	7	620
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A-MBIA IBC	5.000%	07/01/2038	99.714 / 99.714	101.123 / 101.123	4.50% / 4.50%	3	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER D	5.000%	07/01/2027		107.081 / 107.081	3.20% / 3.20%	2	45
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER D	5.000%	07/01/2032		107.081 / 107.081	3.20% / 3.20%	1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.000%	07/01/2033	105.703 / 105.703	107.351 / 107.881	3.46% / 3.36%	3	80
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.000%	07/01/2042	103.000 / 108.136	108.460 / 108.760	3.25% / 3.19%	13	420
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G-RADIAN-IBCC	5.000%	07/01/2042	105.450 / 105.450			1	5
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER L	5.250%	07/01/2024	101.528 / 101.528	102.756 / 104.451	5.00% / 4.85%	43	11250+1
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2030		101.977 / 104.330	5.10% / 4.93%	50	5780+6
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2031		101.476 / 103.785	5.14% / 4.97%	49	2555
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2033		99.500 / 99.500	5.29% / 5.29%	3	830
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2039		99.491 / 101.835	5.28% / 5.13%	25	1660
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A	5.500%	07/01/2013	106.000 / 106.000			2	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A	5.500%	07/01/2014	106.924 / 106.924	109.207 / 109.207	3.84% / 3.84%	6	150
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-MBIA IBC	4.750%	07/01/2038	93.630 / 93.630	97.630 / 97.630	4.90% / 4.90%	3	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER B-MBIA IBC	6.000%	07/01/2029	106.813 / 106.813			2	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER D	5.750%	07/01/2041		111.025 / 111.025	3.00% / 3.00%	1	35
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E	5.500%	07/01/2011	107.307 / 107.307			2	110
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E	5.500%	07/01/2012	108.293 / 108.508			3	215
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E	5.500%	07/01/2013	109.311 / 109.311			2	120
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E	5.500%	07/01/2017	108.844 / 108.844			2	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER G	5.250%	07/01/2014	103.241 / 103.241	106.216 / 106.216	3.94% / 3.94%	5	315
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER G	5.250%	07/01/2016		105.916 / 105.916	4.00% / 4.00%	1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER G	5.250%	07/01/2019	100.912 / 100.912	104.698 / 105.617	4.25% / 4.06%	5	605
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER I	5.000%	07/01/2022		100.950 / 100.950	4.91% / 4.91%	7	1200
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2034	104.462 / 106.496	105.518 / 108.821	4.00% / 3.43%	7	160
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.125%	07/01/2043		109.770 / 109.770	3.39% / 3.39%	2	85
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J-CIFG-TCRS	5.125%	07/01/2039				1	75
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K-CIFG-TCRS	5.000%	07/01/2014				2	150
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	5.750%	07/01/2021		103.000 / 105.157	5.10% / 4.64%	46	2005
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	5.000%	07/01/2028		92.997 / 93.273	5.58% / 5.56%	9	755
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-FGIC TCRS	5.750%	07/01/2020		105.111 / 106.611	4.65% / 4.34%	4	140
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-2007-SER A	5.500%	07/01/2010	101.161 / 101.161			3	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER A	5.000%	07/01/2038	89.687 / 89.687			1	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER G	5.000%	07/01/2042		96.983 / 97.983	5.19% / 5.12%	3	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BALANCE-SER B	5.875%	07/01/2035	107.586 / 107.586			2	80
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV VAR-SER A	%	07/01/2028	100.000 / 100.000			1	400
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV ZERO CPN-SER A	0.000%	07/01/2015		74.117 / 75.250	4.14% / 3.93%	16	2965
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV ZERO CPN-SER A	0.000%	07/01/2016		70.606 / 70.806	4.25% / 4.20%	3	150
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV ZERO CPN-SER A	0.000%	07/01/2017		67.614 / 67.614	4.25% / 4.25%	1	10
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL	5.000%	07/01/2046	83.812 / 83.812			1	5
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A	0.000%	07/01/2036	16.180 / 16.180			3	180
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER A	5.500%	07/01/2008		100.758 / 100.758	2.96% / 2.96%	1	50
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2013	105.571 / 106.121	107.623 / 107.873	3.89% / 3.84%	5	115
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2014	104.742 / 104.742			3	135
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2017	94.313 / 94.313	100.000 / 100.000	5.50% / 5.50%	5	10
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2020	102.245 / 102.245			1	15
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2023	102.706 / 102.706			2	20
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2026		99.000 / 106.721	5.59% / 4.94%	11	1805
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C-BHAC-CR	5.500%	07/01/2019		112.977 / 114.420	4.06% / 3.91%	15	2425
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C-BHAC-CR	5.500%	07/01/2020		112.366 / 113.272	4.20% / 4.11%	8	240
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C-BHAC-CR	5.500%	07/01/2021		113.316 / 113.316	4.18% / 4.18%	2	200
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C-BHAC-CR	5.500%	07/01/2022		110.346 / 112.681	4.51% / 4.30%	21	1500+1
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	4.875%	10/01/2013		105.377 / 105.377	3.05% / 3.05%	2	140
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	5.500%	07/01/2025		102.911 / 106.671	5.24% / 4.92%	9	1580
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	5.500%	10/01/2032		105.384 / 105.384	3.65% / 3.64%	16	4395
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A-BHAC-CR	5.500%	07/01/2022		110.995 / 112.681	4.45% / 4.30%	10	560
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2020	98.250 / 98.250			2	40
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2026	98.500 / 98.500	99.500 / 100.500	5.04% / 4.92%	9	1900
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-REF-SER FF	5.250%	07/01/2008	99.049 / 99.049	100.249 / 100.249	4.38% / 4.38%	2	10
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-REF-SER FF	5.250%	07/01/2014		104.966 / 104.966	2.50% / 2.50%	1	5
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD	5.000%	07/01/2011	102.039 / 102.039	102.188 / 102.239	2.66% / 2.50%	5	620
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD	5.000%	07/01/2028	101.500 / 101.500	102.083 / 102.083	3.00% / 3.00%	4	120
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD-MBIA IBC	5.000%	07/01/2028	101.830 / 102.007	102.080 / 102.317	3.01% / 2.25%	6	160
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER NN	5.125%	07/01/2029	106.568 / 106.568			1	5
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE	5.000%	07/01/2010				1	500
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE-MBIA IBC	4.750%	07/01/2024	95.864 / 96.820	98.320 / 98.320	4.90% / 4.90%	3	20
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER FF	5.250%	07/01/2010	102.850 / 102.850			1	10
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER GG	4.750%	07/01/2018	100.266 / 100.266			1	10
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER JJ	5.375%	07/01/2016	104.485 / 104.485			3	30
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	5.500%	07/01/2015	105.552 / 105.552			3	60
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO	5.000%	07/01/2013	93.250 / 93.250	98.000 / 98.000	5.44% / 5.44%	5	10
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER S-MBIA-IBC	6.125%	07/01/2009	103.653 / 103.653			3	300
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	3.000%	07/01/2008	99.428 / 99.428			3	180
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2014	104.000 / 104.000			1	25
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	4.250%	07/01/2017	95.693 / 95.693			1	40
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	4.250%	07/01/2024		92.085 / 92.085	4.96% / 4.96%	1	5
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	5.000%	07/01/2016	106.550 / 106.550			3	150
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	5.000%	07/01/2021		109.362 / 109.362	3.80% / 3.80%	3	15
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER V V	5.250%	07/01/2029	100.630 / 100.630	101.275 / 101.275	5.15% / 5.15%	2	+2
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER V V	5.250%	07/01/2030	98.570 / 98.570	98.827 / 98.827	5.34% / 5.34%	2	+2
PUERTO RICO ELEC PWR AUTH PWR REV SER AA	6.000%	07/01/2012		108.962 / 108.962	3.73% / 3.73%	3	75
PUERTO RICO ELEC PWR AUTH PWR REV SER DD-FSA-CR	5.000%	07/01/2028	102.005 / 102.005	102.175 / 102.239	2.71% / 2.50%	3	105
PUERTO RICO ELEC PWR AUTH PWR REV SER HH	4.600%	07/01/2011	103.754 / 103.754			1	25
PUERTO RICO ELEC PWR AUTH PWR REV SER HH	5.250%	07/01/2029	104.181 / 106.013	106.645 / 107.290	2.68% / 2.40%	8	370
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.000%	07/01/2020		108.848 / 108.848	3.01% / 3.01%	1	10
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.125%	07/01/2026		107.625 / 109.653	3.42% / 2.94%	5	1045
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.250%	07/01/2031	107.438 / 110.497	110.583 / 110.583	2.84% / 2.84%	9	75+6
PUERTO RICO ELEC PWR AUTH PWR REV SER II-XLCA-ICR	5.250%	07/01/2031		108.951 / 108.951	3.20% / 3.20%	1	15
PUERTO RICO ELEC PWR AUTH PWR REV SER NN	5.000%	07/01/2032	109.452 / 109.452			1	+1
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2021	99.600 / 99.600			1	60
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2028		100.000 / 100.000	5.00% / 5.00%	12	755
PUERTO RICO ELEC PWR AUTH PWR REV SER TT	5.000%	07/01/2023		99.000 / 99.000	5.09% / 5.09%	2	40
PUERTO RICO ELEC PWR AUTH PWR REV SER TT	5.000%	07/01/2037	87.518 / 87.518	88.785 / 88.785	5.80% / 5.80%	2	+2
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BAL-REF-SER FF	5.250%	07/01/2008	100.081 / 100.081			1	25
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BAL-SER DD-MBIA IBC	5.000%	07/01/2028	101.830 / 101.830	102.080 / 102.083	3.01% / 3.00%	3	20
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BAL-SER HH	4.400%	07/01/2008		100.512 / 100.512	2.69% / 2.69%	1	15
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BALANCE-SER DD	5.000%	07/01/2028	101.500 / 101.500			1	5
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BALANCE-SER NN	5.125%	07/01/2029	106.568 / 106.568	108.556 / 108.556	3.35% / 3.35%	2	45
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-2	0.000%	01/01/2013	79.000 / 79.000			1	80
PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A	5.200%	12/01/2032		99.750 / 99.750	5.22% / 5.22%	2	20
PUERTO RICO HSG FIN CORP REV MULTIFAMILY MTG-ALBORS-SER A	4.250%	12/01/2010		102.581 / 102.581	3.25% / 3.25%	1	15
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS COCO BEACH GOLF & COUNTRY PJ-A	6.650%	06/20/2008	100.412 / 100.412			1	40
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS INTER AMERICAN UNIV-SER A	5.000%	10/01/2022	90.301 / 90.301			1	10
PUERTO RICO MUN FIN AGY REF-SER B	5.250%	07/01/2018				2	60
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2010	102.584 / 102.584			1	250
PUERTO RICO MUN FIN AGY SER A	3.900%	08/01/2014		101.347 / 101.347	3.66% / 3.66%	1	25
PUERTO RICO MUN FIN AGY SER A	5.500%	08/01/2019	105.047 / 105.047			1	150
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2020	101.226 / 101.226			2	70
PUERTO RICO NEW PUB HSG AUTH	6.000%	06/01/2010	101.677 / 101.677	101.850 / 101.850	5.10% / 5.10%	3	250
PUERTO RICO NEW PUB HSG AUTH	5.000%	06/01/2011		103.474 / 103.474	-5.85% / -5.85%	2	20
PUERTO RICO PUB BLDGS AUTH GTD PUB ED & HEALTH FACS REF-SER M	5.750%	07/01/2010	105.284 / 105.284			1	220
PUERTO RICO PUB BLDGS AUTH GTD PUB ED & HEALTH FACS REF-SER M-FSA-CR	5.700%	07/01/2009	100.905 / 100.905			3	45
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER D	5.375%	07/01/2015	108.821 / 108.821			1	25
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER I	5.000%	07/01/2036		97.619 / 97.619	5.16% / 5.16%	3	75
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N	5.500%	07/01/2027		101.791 / 103.746	5.25% / 4.99%	3	120
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N	5.000%	07/01/2032		91.600 / 96.581	5.64% / 5.25%	63	2490
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N-RADIAN-IBCC	5.000%	07/01/2032		99.000 / 100.000	5.07% / 5.00%	10	240
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-D	5.125%	07/01/2022	105.087 / 105.087	107.472 / 107.472	3.25% / 3.25%	4	70
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-D	5.125%	07/01/2024	105.177 / 105.177	107.580 / 108.518	3.20% / 3.00%	7	1000
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-I	5.250%	07/01/2029				1	15
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-C-CIFG-FSA-CR	5.500%	07/01/2016		109.864 / 109.864	4.09% / 4.09%	3	60
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER C-FSA-CR	5.500%	07/01/2014	107.711 / 107.711			1	10
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER F	5.250%	07/01/2020		100.000 / 100.000	5.25% / 5.25%	1	25
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H	5.250%	07/01/2012	100.952 / 100.952	102.895 / 102.895	4.50% / 4.50%	2	70
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER J	5.000%	07/01/2036	102.316 / 103.733	103.481 / 103.773	4.04% / 4.04%	5	1525+1
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M	5.750%	07/01/2015	105.202 / 105.202			1	10
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-GOVT FACS-D	5.125%	07/01/2022	96.162 / 96.162			1	50
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-GOVT FACS-I	5.250%	07/01/2033		98.750 / 100.000	5.34% / 5.25%	2	25
PUERTO RICO PUB BLDGS AUTH REV GTD VAR-REF-GOVT FACS-SER M-3	%	07/01/2028	100.000 / 100.000	100.000 / 100.000		6	500+5
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	5.000%	08/01/2029		106.395 / 106.395	3.00% / 3.00%	3	40
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.375%	06/01/2013		109.500 / 109.500	3.37% / 3.37%	1	15
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.375%	06/01/2014	109.691 / 109.691	109.919 / 109.977	3.58% / 3.57%	3	1000+2
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.500%	08/01/2019	107.900 / 107.900			2	50
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.500%	08/01/2020		108.062 / 108.062	2.98% / 2.98%	1	50
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.000%	08/01/2021	105.264 / 105.264	106.728 / 106.728	2.90% / 2.90%	5	150
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.000%	06/01/2026	101.264 / 101.264			2	50
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.750%	08/01/2027	86.361 / 86.361			4	8
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2029	103.380 / 103.380	103.420 / 103.420	4.29% / 4.29%	2	600
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2030	102.023 / 102.023	103.500 / 104.000	4.26% / 4.12%	5	100
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A-FSA-CR	5.000%	06/01/2026	100.975 / 100.975			1	20
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER E	5.700%	08/01/2025	105.188 / 105.188			1	125
PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E	5.500%	08/01/2029	106.999 / 106.999	108.343 / 108.343	3.20% / 3.20%	4	400
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2045	11.456 / 11.456			2	440
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2046	10.183 / 10.183			1	+1
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2054		6.185 / 6.588	6.09% / 5.95%	14	2800+9
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	%	08/01/2056		5.460 / 5.511	6.10% / 6.08%	5	1615
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A-BHAC-CR	0.000%	08/01/2041		17.913 / 18.013	5.22% / 5.20%	16	1980
UNIVERSITY P R UNIV REVS	5.500%	06/01/2012		100.250 / 100.250	1.85% / 1.85%	2	20
UNIVERSITY P R UNIV REVS REF-SYS-SER P	5.000%	06/01/2024		99.809 / 100.000	5.02% / 5.00%	7	115
UNIVERSITY P R UNIV REVS REF-SYS-SER P-MBIA IBC	5.000%	06/01/2025	97.000 / 97.000	100.000 / 101.000	5.00% / 4.85%	7	410
UNIVERSITY P R UNIV REVS SYS-SER Q	5.000%	06/01/2012	101.364 / 101.364			1	30

Data provided by: