Municipal Bond Trades and Prices for Puerto Rico: 03/13/2008


Trades and Prices for Puerto Rico: 03/13/2008

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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: 03/13/2008.

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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	5.750%	07/01/2010	106.552 / 106.552			2	600
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	4.125%	05/15/2011		100.360 / 100.360	4.00% / 4.00%	1	40
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.375%	05/15/2033		98.859 / 98.859	5.46% / 5.46%	3	150
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.625%	05/15/2043	96.625 / 96.625			1	30
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A	6.150%	07/01/2038	98.433 / 99.875			3	260
PUERTO RICO COMWLTH	6.250%	07/01/2008	100.783 / 100.783	100.983 / 100.983	2.75% / 2.75%	4	140
PUERTO RICO COMWLTH	6.000%	07/01/2013	109.192 / 109.192			2	150
PUERTO RICO COMWLTH	5.000%	07/01/2018	101.474 / 101.474			4	1000
PUERTO RICO COMWLTH	4.875%	07/01/2023		101.514 / 101.514	3.00% / 3.00%	1	10
PUERTO RICO COMWLTH	5.000%	07/01/2027	100.607 / 101.000	101.000 / 101.607	4.90% / 2.80%	4	20
PUERTO RICO COMWLTH	6.250%	07/01/2008	100.801 / 100.801	100.983 / 100.983	2.75% / 2.75%	4	120
PUERTO RICO COMWLTH AMBAC TCRS	5.000%	07/01/2027	100.850 / 101.526			2	85
PUERTO RICO COMWLTH ARCS-REF-PUB IMPT-SER A-7	%	07/01/2033	100.000 / 100.000	100.000 / 100.000		20	5050+8
PUERTO RICO COMWLTH ARS-REF-SER B-6	%	06/29/2029	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	13	4000
PUERTO RICO COMWLTH ARS-REF-SER B-8	%	07/01/2032		100.000 / 100.000		2	200
PUERTO RICO COMWLTH CAP APPREC-REF--MBIA IBC	0.000%	07/01/2015	70.798 / 70.798			1	10
PUERTO RICO COMWLTH CAP APPREC-REF-MBIA IBC	0.000%	07/01/2016	68.970 / 69.876			4	115
PUERTO RICO COMWLTH MBIA IBC	5.000%	07/01/2027	100.220 / 100.220	101.520 / 101.520	3.10% / 3.10%	2	10
PUERTO RICO COMWLTH MERLOTS-C105	%	07/01/2022		100.000 / 100.000	0.00% / 0.00%	1	+1
PUERTO RICO COMWLTH PREREFUND-07-PUB IMPT-MBIA IBC	5.000%	07/01/2028		101.753 / 101.753	2.30% / 2.30%	1	10
PUERTO RICO COMWLTH PREREFUND-PUB IMPT-A-CIFG-TCRS	5.000%	07/01/2034	108.971 / 109.315	110.608 / 110.608	3.13% / 3.13%	7	225
PUERTO RICO COMWLTH PREREFUNDED	6.250%	07/01/2009		104.862 / 104.862	2.38% / 2.38%	1	90
PUERTO RICO COMWLTH PREREFUNDED-2007-PUB IMPT	5.000%	07/01/2028		101.549 / 101.549	3.00% / 3.00%	1	15
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.000%	07/01/2021	107.096 / 107.096			3	435
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.000%	07/01/2024	106.372 / 106.372			2	20
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-FSA-CR	5.000%	07/01/2028	101.000 / 101.000	101.167 / 101.753	4.32% / 2.30%	3	65
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-MBIA IBC	4.750%	07/01/2023	99.566 / 101.171	101.406 / 101.406	3.25% / 3.25%	3	15
PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B	5.250%	07/01/2032	112.143 / 112.143			2	150
PUERTO RICO COMWLTH PUB IMPT	5.500%	07/01/2016		112.295 / 112.295	3.76% / 3.76%	1	25
PUERTO RICO COMWLTH PUB IMPT	5.750%	07/01/2021	104.996 / 104.996	105.996 / 105.996	3.01% / 3.01%	2	200
PUERTO RICO COMWLTH PUB IMPT	5.750%	07/01/2026		107.378 / 107.378	2.41% / 2.41%	3	180
PUERTO RICO COMWLTH PUB IMPT-FSA-CR	5.250%	07/01/2010		105.598 / 105.598	2.71% / 2.71%	1	50
PUERTO RICO COMWLTH PUB IMPT-FSA-CR	5.250%	07/01/2012	104.296 / 104.296			1	30
PUERTO RICO COMWLTH PUB IMPT-FSA-CR	5.250%	07/01/2014		109.542 / 110.917	3.54% / 3.31%	2	90
PUERTO RICO COMWLTH PUB IMPT-MBIA IBC	5.250%	07/01/2011	104.581 / 104.581			1	10
PUERTO RICO COMWLTH PUB IMPT-MBIA IBC-BNY	4.750%	07/01/2023				1	30
PUERTO RICO COMWLTH PUB IMPT-SER A	4.750%	07/01/2010		105.817 / 105.817	2.13% / 2.13%	3	75
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2014	106.706 / 106.706			2	110
PUERTO RICO COMWLTH PUB IMPT-SER A	5.500%	07/01/2019	99.980 / 107.396			6	90
PUERTO RICO COMWLTH PUB IMPT-SER A	5.250%	07/01/2024		98.991 / 103.000	5.34% / 4.81%	34	1500
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2025	95.250 / 95.250	97.729 / 98.852	5.20% / 5.10%	15	630
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2027	105.000 / 105.000			1	20
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2032	106.483 / 107.052			5	70
PUERTO RICO COMWLTH PUB IMPT-SER A	4.800%	07/01/2032		109.026 / 109.026	2.56% / 2.56%	1	20
PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS	5.000%	07/01/2024		99.036 / 99.036	5.09% / 5.09%	2	60
PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS	5.000%	07/01/2029		100.000 / 100.000	5.00% / 5.00%	2	155
PUERTO RICO COMWLTH PUB IMPT-SER A-FGIC TCRS	5.500%	07/01/2029		103.400 / 103.695	5.23% / 5.21%	3	150
PUERTO RICO COMWLTH PUB IMPT-SER B	5.500%	07/01/2012	105.726 / 107.604			2	545
PUERTO RICO COMWLTH PUB IMPT-SER C	5.100%	07/01/2008		100.412 / 100.412	3.72% / 3.72%	1	100
PUERTO RICO COMWLTH PUB IMPT-SER C	5.500%	07/01/2012	101.000 / 101.000	103.250 / 103.250	4.66% / 4.66%	4	2095
PUERTO RICO COMWLTH PUB IMPT-SER C	5.600%	07/01/2013	101.000 / 101.000	102.750 / 102.750	5.01% / 5.01%	4	2800
PUERTO RICO COMWLTH PUB IMPT-SER C	5.700%	07/01/2015	100.000 / 101.000	102.750 / 102.750	5.19% / 5.19%	5	1960
PUERTO RICO COMWLTH REF	5.250%	07/01/2010	102.100 / 102.100	103.473 / 104.667	3.65% / 3.12%	7	250
PUERTO RICO COMWLTH REF	5.500%	07/01/2012		107.552 / 107.552	3.58% / 3.58%	1	50
PUERTO RICO COMWLTH REF	5.500%	07/01/2013	106.500 / 106.500			2	30
PUERTO RICO COMWLTH REF-PUB IMPT-MBIA IBC	5.500%	07/01/2013		108.779 / 108.779	3.66% / 3.66%	1	30
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2012	105.660 / 105.660	108.920 / 108.920	3.25% / 3.25%	5	180
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2013		107.795 / 109.045	3.85% / 3.60%	8	400
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2022		104.840 / 106.284	5.02% / 4.88%	8	500
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-FGIC TCRS	5.500%	07/01/2018		107.302 / 110.206	4.60% / 4.26%	26	2930+1
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-XLCA-ICR	4.000%	07/01/2011	100.930 / 100.930			1	145
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	6.000%	07/01/2013		100.695 / 100.695	3.50% / 3.50%	1	100
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.000%	07/01/2018	100.223 / 100.223	100.506 / 100.506	3.18% / 3.18%	2	300
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.000%	07/01/2021		100.668 / 100.668	0.00% / 0.00%	1	50
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	4.250%	07/01/2022		100.201 / 100.346	3.50% / 3.50%	2	65
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.000%	07/01/2028	100.000 / 100.000	100.000 / 100.000		2	110
PUERTO RICO COMWLTH REF-PUB IMPT-SER C-RADIAN-IBCC	5.000%	07/01/2018	98.125 / 98.125			1	25
PUERTO RICO COMWLTH REF-SER A	5.000%	07/01/2030	99.750 / 99.750			1	60
PUERTO RICO COMWLTH UNREF BAL-PUB-A-RADIAN-IBCC	5.250%	07/01/2030		99.650 / 101.950	5.28% / 4.96%	8	625
PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT	5.000%	07/01/2021	100.142 / 100.142			1	10
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT	4.800%	07/01/2015		104.300 / 104.300	3.40% / 3.40%	1	10
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT	5.000%	07/01/2023		103.044 / 103.044	4.00% / 4.00%	1	5
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-A-MBIA	5.125%	07/01/2031		102.125 / 102.125	4.42% / 4.42%	3	45
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A	5.125%	07/01/2031		92.500 / 92.500	5.71% / 5.71%	1	10
PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B	5.250%	07/01/2032		99.500 / 99.966	5.29% / 5.25%	13	520
PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-MBIA IBC	4.750%	07/01/2023	97.420 / 97.420	100.000 / 100.000	4.75% / 4.75%	2	10
PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-4	%	07/01/2031	100.000 / 100.000			1	100
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF	5.000%	07/01/2019		98.984 / 99.984	5.12% / 5.00%	25	2225
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-AMBAC-TCRS	5.000%	07/01/2019		100.500 / 100.500	2.95% / 2.95%	1	25
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-MBIA IBC	5.000%	07/01/2019	99.002 / 99.002			1	50
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-MBIA-IBC	6.250%	07/01/2012	108.942 / 108.942			1	60
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-SER A	5.800%	07/01/2023		100.000 / 100.000	5.80% / 5.80%	1	25
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-SER A	6.100%	07/01/2034		100.000 / 100.000	6.10% / 6.10%	59	6285+1
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-SER B	6.050%	07/01/2028		100.000 / 100.000	6.05% / 6.05%	13	680
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-SER B	6.100%	07/01/2034		100.000 / 100.000	6.10% / 6.10%	15	1300
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A	5.000%	07/01/2015		108.496 / 108.897	3.66% / 3.60%	5	2050
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A	5.000%	07/01/2016		106.552 / 109.948	4.06% / 3.60%	7	1225
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A	0.000%	07/01/2024		84.165 / 85.826	5.91% / 5.75%	8	1415
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A	5.000%	07/01/2025		100.811 / 102.500	4.90% / 4.69%	2	225
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A	5.000%	07/01/2028		101.196 / 101.196	4.85% / 4.85%	5	160
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A	6.000%	07/01/2038		102.500 / 105.125	5.67% / 5.34%	16	1055
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A	6.000%	07/01/2044	101.000 / 101.000	100.750 / 104.250	5.90% / 5.45%	33	1840
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A	5.125%	07/01/2047		98.600 / 102.500	5.21% / 4.81%	25	1090
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A-RADIAN-IBCC	0.000%	07/01/2024		88.523 / 89.023	5.50% / 5.45%	6	220
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A-RADIAN-IBCC	6.000%	07/01/2044		103.553 / 104.678	5.54% / 5.40%	8	575
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER B	6.150%	07/01/2038		100.000 / 100.000	6.15% / 6.15%	1	150
PUERTO RICO COMWLTH GOVT DEV BK REF-ADJ RATE	%	12/01/2015	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	500
PUERTO RICO COMWLTH HWY & TRANSN AUTH GRANT ANTIC REV	5.000%	09/15/2016		105.826 / 105.826	3.90% / 3.90%	1	35
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV 5.5% CURRENT PAY-FSA-CR	5.500%	07/01/2009		103.098 / 103.098	3.02% / 3.02%	3	150
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	3.000%	07/01/2009	99.672 / 99.672			1	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	5.000%	07/01/2010		103.162 / 104.279	3.54% / 3.05%	4	45
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	3.625%	07/01/2012	98.000 / 98.000			1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	4.000%	07/01/2016		98.952 / 98.952	4.15% / 4.15%	2	40
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	5.500%	07/01/2018	105.174 / 105.174			2	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER BB	5.250%	07/01/2022		108.483 / 108.483	4.44% / 4.44%	3	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER CC	5.500%	07/01/2030		103.303 / 103.303	5.25% / 5.25%	2	40
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER CC	5.250%	07/01/2034		104.075 / 104.075	4.97% / 4.97%	2	+2
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER W	5.500%	07/01/2015	106.000 / 106.000			1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER Z	6.250%	07/01/2013	109.617 / 109.617			1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV MERLOTS-C102	%	07/01/2024		100.000 / 100.000	0.00% / 0.00%	1	+1
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-REF-SER H	5.000%	07/01/2028		109.193 / 109.193	3.10% / 3.10%	1	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A	5.000%	07/01/2028		101.753 / 101.753	2.30% / 2.30%	1	35
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A	5.000%	07/01/2038	101.000 / 101.000	101.172 / 101.172	4.30% / 4.30%	3	180
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER D	5.000%	07/01/2032	106.988 / 106.988			1	35
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.000%	07/01/2033	106.625 / 106.625	108.814 / 108.814	3.17% / 3.17%	3	45
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.000%	07/01/2042	107.681 / 108.309	109.054 / 110.828	3.13% / 2.78%	9	265
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G-MBIA IBC	5.000%	07/01/2033		108.183 / 108.183	3.30% / 3.30%	1	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER H	4.500%	07/01/2021	92.637 / 92.637			1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER H	3.500%	07/01/2035		99.983 / 99.983	3.51% / 3.51%	1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER H-AMBAC	5.000%	07/01/2035		104.153 / 104.153	0.00% / 0.00%	1	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2030		103.278 / 104.633	5.00% / 4.91%	11	375
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2031		101.408 / 104.111	5.14% / 4.95%	52	5015
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2032		102.231 / 102.231	5.09% / 5.09%	3	300
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2033		100.000 / 100.000	5.25% / 5.25%	7	270
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2036		102.500 / 102.500	5.08% / 5.08%	1	5
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2039		100.000 / 100.000	5.25% / 5.25%	1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A	5.500%	07/01/2013		108.100 / 108.100	3.79% / 3.79%	3	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-MBIA IBC	4.750%	07/01/2038	92.830 / 94.160	97.110 / 97.110	4.93% / 4.93%	3	35
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER B	6.000%	07/01/2012	106.581 / 106.581	106.856 / 107.581	3.29% / 2.97%	5	710
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER D	5.250%	07/01/2038	107.889 / 107.889			3	300
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER D-XLCA-ICR	5.375%	07/01/2036		110.385 / 110.385	2.79% / 2.79%	2	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E	5.500%	07/01/2012	108.180 / 108.180			2	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E	5.500%	07/01/2013		110.379 / 110.379	3.34% / 3.34%	2	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E	5.500%	07/01/2023	107.827 / 107.827			1	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER F-FSA-CR	5.000%	07/01/2008		100.475 / 100.475	3.29% / 3.29%	1	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER G	3.500%	07/01/2011	99.000 / 99.000			1	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER G	5.250%	07/01/2019		105.010 / 105.010	4.18% / 4.18%	4	110
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER I	5.000%	07/01/2022	98.267 / 98.267	101.000 / 102.150	4.81% / 4.60%	7	85
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER I	5.000%	07/01/2025	95.720 / 95.720			2	120
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	2.500%	07/01/2009		99.620 / 99.620	2.80% / 2.80%	1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2016	102.754 / 102.754			3	75
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2020	97.231 / 97.231			2	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.125%	07/01/2043	108.642 / 108.642	110.578 / 110.578	3.25% / 3.25%	5	600
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2030		94.845 / 94.845	5.40% / 5.40%	2	35
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2040	107.680 / 107.680	109.325 / 109.973	3.54% / 3.44%	5	140
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2045		110.801 / 110.801	3.32% / 3.32%	1	75
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K-AGC-ICC	5.000%	07/01/2035	110.584 / 110.584	110.720 / 111.062	3.33% / 3.28%	5	5000
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K-AMBAC TCRS-BNY	5.000%	07/01/2016	103.988 / 104.196			2	350
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER M	5.000%	07/01/2037		92.195 / 93.200	5.54% / 5.47%	12	4785
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER-F-FSA-CR	5.250%	07/01/2011	106.236 / 106.236			2	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-P R ST INFRASTR-MBIA IBC	5.000%	07/01/2028	98.380 / 98.380	100.630 / 100.630	4.70% / 4.70%	2	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER A	5.000%	07/01/2028		98.500 / 98.500	5.12% / 5.12%	1	5
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER D	5.000%	07/01/2032		98.000 / 102.498	5.14% / 4.35%	2	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BALANCE-SER B	5.875%	07/01/2035	107.813 / 107.813			2	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV VAR-SER A	%	07/01/2028	100.000 / 100.000			2	1000
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV ZERO CPN-SER A	0.000%	07/01/2015		76.284 / 76.284	3.75% / 3.75%	3	65
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV ZERO CPN-SER A	0.000%	07/01/2016		68.116 / 68.116	4.69% / 4.69%	1	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV ZERO CPN-SER A	0.000%	07/01/2018	58.857 / 58.857			2	10
PUERTO RICO COMWLTH INDL DEV CO GEN PURP REVS CAP APPREC	0.000%	07/01/2017	59.343 / 59.343			1	20
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-REF-SER C	0.000%	07/01/2028				2	60
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A	0.000%	07/01/2029	28.116 / 28.116			1	30
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A	0.000%	07/01/2035	19.151 / 19.151	19.927 / 19.927	6.00% / 6.00%	4	1600
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER A	5.500%	07/01/2008	100.126 / 100.126	100.699 / 100.799	3.00% / 2.65%	6	320
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2011		107.776 / 107.776	3.00% / 3.00%	1	35
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2014	108.320 / 108.320	108.300 / 108.360	3.99% / 3.98%	8	260
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2020	103.610 / 103.610			1	50
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2025		107.847 / 107.847	4.83% / 4.83%	2	20
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2026	99.719 / 103.004			5	210
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2027		105.751 / 105.751	5.03% / 5.03%	3	90
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C-BHAC-CR	5.500%	07/01/2019		112.557 / 113.432	4.10% / 4.01%	6	1300
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C-BHAC-CR	5.500%	07/01/2020		110.647 / 110.647	4.37% / 4.37%	1	+1
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C-BHAC-CR	5.500%	07/01/2021		111.325 / 112.550	4.37% / 4.25%	30	2780
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	5.000%	10/01/2014	104.247 / 104.247	104.947 / 106.572	3.33% / 2.69%	3	65
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	5.500%	07/01/2025		102.223 / 105.500	5.30% / 5.02%	42	945
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	5.500%	07/01/2026		104.254 / 105.574	5.14% / 5.03%	3	75
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	5.500%	10/01/2032		104.277 / 104.842	4.08% / 3.86%	3	65
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A-BHAC-CR	5.500%	07/01/2020		111.250 / 111.250	4.31% / 4.31%	18	4500
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER B	5.000%	07/01/2016		100.000 / 100.000	5.00% / 5.00%	1	10
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	4.000%	07/01/2013	99.895 / 99.895			1	750
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2015	103.650 / 103.650	104.650 / 104.650	4.25% / 4.25%	2	225
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	4.000%	07/01/2016	93.004 / 93.004			3	30
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2019		101.303 / 101.303	4.81% / 4.81%	3	30
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2024	96.746 / 96.746			1	10
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2026		100.000 / 100.500	5.00% / 4.92%	2	60
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	4.500%	07/01/2036	86.018 / 86.018			2	170
PUERTO RICO ELEC PWR AUTH PWR REV CAP APPREC-REF-N-CAPGTY-CTF EL	0.000%	07/01/2017	63.788 / 63.788			2	150
PUERTO RICO ELEC PWR AUTH PWR REV CAP APPREC-SER O	0.000%	07/01/2017		66.038 / 66.038	4.54% / 4.54%	1	50
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD	5.000%	07/01/2028	101.491 / 101.500	101.500 / 102.265	4.88% / 2.25%	8	275
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD-MBIA IBC	5.000%	07/01/2028	101.500 / 101.500	102.045 / 102.198	3.00% / 2.48%	3	40
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER NN	5.125%	07/01/2029	106.934 / 106.934			1	10
PUERTO RICO ELEC PWR AUTH PWR REV REF	4.500%	07/01/2012	103.154 / 103.154			1	50
PUERTO RICO ELEC PWR AUTH PWR REV REF	5.000%	07/01/2020	98.907 / 98.907			1	5
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER CC-MBIA-IBC	5.500%	07/01/2008	100.571 / 100.571			2	30
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE	5.250%	07/01/2016		102.155 / 102.155	2.54% / 2.54%	1	25
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE	4.500%	07/01/2018		100.800 / 100.800	4.13% / 4.13%	1	40
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE-MBIA IBC	4.750%	07/01/2024	96.829 / 98.427			5	370
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER GG	5.125%	07/01/2016	100.374 / 100.374	102.824 / 102.824	3.35% / 3.35%	2	10
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER GG	4.750%	07/01/2021	98.300 / 99.283			3	115
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER JJ	5.250%	07/01/2013	106.733 / 106.733			1	15
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	5.250%	07/01/2012				1	5
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER PP	5.000%	07/01/2024		98.502 / 100.502	5.14% / 4.91%	3	95
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2013		105.812 / 105.812	3.78% / 3.78%	3	60
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	4.000%	07/01/2019	89.821 / 89.821			1	5
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2020		104.513 / 104.513	4.27% / 4.27%	3	45
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2025		101.420 / 102.420	4.77% / 4.60%	4	120
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	4.375%	07/01/2030	85.642 / 85.642			2	30
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	5.000%	07/01/2016	108.972 / 108.972			1	205
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER V V	5.250%	07/01/2024		101.750 / 101.750	5.09% / 5.09%	2	20
PUERTO RICO ELEC PWR AUTH PWR REV SER B	6.000%	07/01/2011		108.343 / 108.343	3.30% / 3.30%	1	15
PUERTO RICO ELEC PWR AUTH PWR REV SER DD	5.000%	07/01/2008	100.282 / 100.282			1	25
PUERTO RICO ELEC PWR AUTH PWR REV SER DD	5.000%	07/01/2009	101.970 / 101.970			1	250
PUERTO RICO ELEC PWR AUTH PWR REV SER DD-FSA-CR	5.000%	07/01/2028	101.212 / 101.212	101.608 / 102.198	4.50% / 2.48%	5	140
PUERTO RICO ELEC PWR AUTH PWR REV SER HH	5.250%	07/01/2029	104.246 / 107.521	107.641 / 107.641	2.23% / 2.23%	4	200+2
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.125%	07/01/2026	110.570 / 110.570	110.755 / 110.755	2.68% / 2.68%	4	+4
PUERTO RICO ELEC PWR AUTH PWR REV SER L	5.500%	07/01/2016	108.090 / 108.090	108.590 / 108.590	4.26% / 4.26%	2	20
PUERTO RICO ELEC PWR AUTH PWR REV SER NN	5.125%	07/01/2024		111.028 / 111.028	2.86% / 2.86%	2	180
PUERTO RICO ELEC PWR AUTH PWR REV SER NN	5.000%	07/01/2032	104.927 / 108.819	107.383 / 107.383	3.45% / 3.45%	6	135
PUERTO RICO ELEC PWR AUTH PWR REV SER NN	4.750%	07/01/2033		98.750 / 101.000	4.84% / 4.53%	118	3055
PUERTO RICO ELEC PWR AUTH PWR REV SER QQ	5.500%	07/01/2016		108.646 / 108.646	4.25% / 4.25%	2	10
PUERTO RICO ELEC PWR AUTH PWR REV SER QQ	5.500%	07/01/2018	105.239 / 105.239	105.739 / 105.739	4.79% / 4.79%	2	50
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2022		100.060 / 100.060	4.99% / 4.99%	2	10
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2025		100.000 / 100.250	5.00% / 4.96%	21	790
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2026	97.500 / 97.650	100.000 / 100.000	5.00% / 5.00%	8	160+1
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2030	110.584 / 111.056	110.720 / 110.720	3.33% / 3.33%	6	3000
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2035	108.500 / 108.722	110.244 / 110.244	3.40% / 3.40%	3	160
PUERTO RICO ELEC PWR AUTH PWR REV SER TT	5.000%	07/01/2032		96.618 / 96.618	5.25% / 5.25%	2	200
PUERTO RICO ELEC PWR AUTH PWR REV SER TT	5.000%	07/01/2037	92.077 / 93.891	94.703 / 95.000	5.36% / 5.34%	16	3150+1
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BAL-SER DD	5.000%	07/01/2011	101.600 / 101.600	102.045 / 102.045	3.00% / 3.00%	2	210
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BAL-SER DD-MBIA IBC	5.000%	07/01/2028		102.091 / 102.250	2.84% / 2.30%	2	25
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BALANCE-SER DD	5.000%	07/01/2028	101.500 / 101.500	102.250 / 102.250	2.30% / 2.30%	2	10
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BALANCE-SER NN	5.125%	07/01/2029	106.934 / 106.934	109.818 / 109.818	3.10% / 3.10%	2	70
PUERTO RICO HSG FIN AUTH HOME MTG REV AMT-MTG BKD SECS-SER A	4.000%	12/01/2013		99.230 / 99.230	4.15% / 4.15%	1	5
PUERTO RICO HSG FIN AUTH SINGLE FAMILY REV AFFORDABLE HSG MTG-PORTFOLIO X	5.300%	12/01/2021	100.062 / 100.062	100.500 / 100.500	5.19% / 5.19%	2	+2
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-1	0.000%	07/01/2008		99.090 / 99.090	3.09% / 3.09%	1	120
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-2	0.000%	07/01/2020	50.902 / 50.902			1	40
PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A	5.200%	12/01/2032	95.600 / 97.500	99.470 / 99.470	5.24% / 5.24%	5	50
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV EDL-INDL-SAN JUAN MARRIOTT-A	5.700%	12/01/2010	100.000 / 100.000			1	15
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV EDL-INDL-SAN JUAN MARRIOTT-B	5.750%	12/01/2012		100.000 / 100.000	5.75% / 5.75%	1	170
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS HUMACAO JUDICIAL CTR PROJ-A	6.150%	04/01/2019	100.450 / 100.450			1	20
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS INTER AMERICAN UNIV OF PR PROJ	4.125%	10/01/2021	93.002 / 93.002			2	180
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS INTER AMERICAN UNIV-SER A	5.000%	10/01/2010		102.084 / 102.173	2.92% / 2.75%	8	625
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS REF-POLYTECNIC UNIV-SER A	5.000%	08/01/2022		93.000 / 93.000	5.72% / 5.72%	1	20
PUERTO RICO MUN FIN AGY REF-SER B	4.000%	07/01/2014	98.359 / 98.359			1	100
PUERTO RICO MUN FIN AGY REF-SER B	4.100%	07/01/2015	99.394 / 99.394	100.000 / 100.000	4.10% / 4.10%	2	300
PUERTO RICO MUN FIN AGY REF-SER B	5.250%	07/01/2019	101.267 / 101.267			1	40
PUERTO RICO MUN FIN AGY SER A	4.500%	08/01/2012		106.082 / 106.332	3.00% / 2.94%	5	80
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2013	105.816 / 105.816	103.712 / 103.712	4.06% / 4.06%	2	100
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2017		107.446 / 107.446	3.83% / 3.83%	1	10
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2019	101.657 / 101.657			2	60
PUERTO RICO MUN FIN AGY SER A	4.750%	08/01/2022		101.336 / 101.336	4.41% / 4.41%	1	25
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2027		100.000 / 100.194	5.00% / 4.95%	4	55
PUERTO RICO MUN FIN AGY SER A-FSA-CR	4.750%	08/01/2025	97.210 / 97.210	99.494 / 100.000	4.79% / 4.75%	13	2140
PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A	6.300%	06/01/2023	88.000 / 88.000			1	5
PUERTO RICO PUB BLDGS AUTH GTD PUB ED & HEALTH FACS REF-SER M	5.750%	07/01/2010		106.857 / 106.857	2.64% / 2.64%	2	170
PUERTO RICO PUB BLDGS AUTH GTD PUB ED & HEALTH FACS REF-SER M-FSA-CR	5.600%	07/01/2008	100.000 / 100.000			1	100
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER A	6.250%	07/01/2008		100.910 / 100.910	3.00% / 3.00%	1	10
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER D	5.125%	07/01/2021	97.500 / 97.500	97.500 / 97.500	5.39% / 5.39%	4	40
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER G	4.750%	07/01/2032	84.459 / 84.459			1	15
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N	5.000%	07/01/2032		94.083 / 95.919	5.44% / 5.30%	3	75
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N-RADIAN-IBCC	5.000%	07/01/2032		98.335 / 98.335	5.12% / 5.12%	2	20
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-I	5.250%	07/01/2029	109.338 / 109.338	109.159 / 110.638	3.60% / 3.36%	3	75
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-SER D	5.375%	07/01/2033	108.299 / 108.299			1	50
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-F-XLCA-ICR	5.250%	07/01/2018	102.393 / 102.393			3	240
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER C-FSA-CR	5.500%	07/01/2014		110.717 / 110.717	3.58% / 3.58%	2	20
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H	5.250%	07/01/2012	104.550 / 104.550			2	40
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H	5.250%	07/01/2015		106.631 / 106.631	4.18% / 4.18%	2	100
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H	5.500%	07/01/2016		108.073 / 108.073	4.33% / 4.33%	1	10
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER J	5.000%	07/01/2036	102.760 / 102.760			3	150
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M	6.000%	07/01/2020	107.688 / 107.688	106.773 / 108.188	5.24% / 5.09%	4	60
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M-2	5.500%	07/01/2035		108.122 / 108.972	4.42% / 4.32%	8	1570
PUERTO RICO PUB BLDGS AUTH REV GTD RVT PRAM-5.00% 07/01/2036-118	0.000%	07/01/2036	60.407 / 60.407	74.808 / 74.808	4.67% / 4.67%	2	60
PUERTO RICO PUB BLDGS AUTH REV GTD UNREF BAL-GOVT FACS-C-XLCA-ICR	5.500%	07/01/2013		107.570 / 107.570	3.90% / 3.90%	1	100
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-CAP APPREC-D	0.000%	07/01/2031	76.357 / 76.357	78.257 / 78.257	5.54% / 5.54%	2	125
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-GOVT FACS-I	5.250%	07/01/2029	93.232 / 95.250			2	50
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-GOVT FACS-I	5.250%	07/01/2033		99.500 / 99.500	5.29% / 5.29%	3	75
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-GOVT FACS-SER D	5.250%	07/01/2036	94.780 / 94.780	96.425 / 97.625	5.50% / 5.41%	10	1440
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-REF-GOVT FACS-C	5.500%	07/01/2010		104.240 / 104.240	3.55% / 3.55%	1	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		5	800+3
PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A	0.000%	08/01/2014	69.459 / 69.459			1	80
PUERTO RICO PUB FIN CORP CAP APPREC-REF-SER C	0.000%	08/01/2010	90.000 / 90.000			2	1900
PUERTO RICO PUB FIN CORP CAP APPREC-REF-SER C	0.000%	08/01/2011	86.075 / 86.075			1	420
PUERTO RICO PUB FIN CORP CAP APPREC-REF-SER C	0.000%	08/01/2012	83.880 / 83.880	84.500 / 85.219	4.29% / 4.02%	10	1600+8
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	5.000%	08/01/2029		106.365 / 106.365	3.00% / 3.00%	1	20
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	5.000%	08/01/2031	104.272 / 104.272			2	40
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	06/01/2008		100.588 / 100.588	2.30% / 2.30%	1	25
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.375%	06/01/2013	104.900 / 104.900			3	45
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.500%	08/01/2015	108.224 / 108.224			1	25
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.500%	08/01/2016	108.453 / 108.453			1	325
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.500%	08/01/2019		109.967 / 109.967	2.40% / 2.40%	2	50
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.000%	06/01/2020	101.039 / 101.293	101.388 / 101.388	3.10% / 3.00%	5	420
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.125%	06/01/2024		104.775 / 104.775	4.70% / 4.70%	3	15
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.000%	06/01/2026	101.000 / 101.000	101.000 / 101.000	4.88% / 4.88%	2	20
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.750%	08/01/2027		104.400 / 104.400		3	45
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	4.100%	08/01/2029		99.375 / 100.350		9	750
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2029	100.500 / 100.500	102.570 / 102.570	4.52% / 4.52%	4	85
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2030		104.067 / 104.482		27	1560
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2031	102.635 / 102.635			3	225
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A-FSA-CR	5.000%	06/01/2026	100.850 / 100.850	101.533 / 101.533	2.30% / 2.30%	2	35
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C	5.500%	08/01/2008		100.900 / 100.900	3.12% / 3.12%	1	50
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C	5.700%	08/01/2010	101.875 / 101.875			1	200
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C	6.100%	08/01/2021	100.250 / 100.250			1	5
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E	5.500%	08/01/2029	108.215 / 108.215	110.895 / 110.895	2.53% / 2.53%	3	90
PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E	5.500%	08/01/2029	107.705 / 107.705			1	35
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2054	5.893 / 5.974	6.028 / 6.165	6.15% / 6.10%	9	+9
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2056	4.377 / 4.377	5.315 / 5.620	6.15% / 6.04%	15	5900+8
PUERTO RICO SALES TAX FING CORP SALES TAX REV SER B	6.050%	08/01/2036		103.764 / 103.764	5.53% / 5.53%	2	265
UNIVERSITY P R UNIV REVS REF-SYS-SER P	5.000%	06/01/2015		103.581 / 103.581	4.41% / 4.41%	2	30
UNIVERSITY P R UNIV REVS REF-SYS-SER P	5.000%	06/01/2016	98.750 / 98.750			2	130
UNIVERSITY P R UNIV REVS SER O	5.200%	06/01/2016	105.167 / 105.167	105.840 / 105.840	2.46% / 2.46%	4	800

Data provided by: