Municipal Bond Trades and Prices for Puerto Rico: 03/24/2008


Trades and Prices for Puerto Rico: 03/24/2008

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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: 03/24/2008.

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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	6.000%	07/01/2026	104.500 / 106.678	107.195 / 107.195	2.70% / 2.70%	7	685
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.375%	05/15/2033				4	60
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.500%	05/15/2039	95.830 / 95.832	96.000 / 96.000	5.78% / 5.78%	4	+4
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	4.875%	07/01/2023	101.000 / 101.403	101.500 / 101.500	2.88% / 2.88%	4	50
PUERTO RICO COMWLTH	5.000%	07/01/2024	101.434 / 101.459			2	30
PUERTO RICO COMWLTH AMBAC TCRS	5.000%	07/01/2027	101.434 / 101.459	101.634 / 101.634	2.50% / 2.50%	5	210
PUERTO RICO COMWLTH ARCS-REF-PUB IMPT-SER A-6	%	07/01/2033	100.000 / 100.000	100.000 / 100.000		7	325
PUERTO RICO COMWLTH ARS-REF-SER B-3	%	06/29/2027	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	16	2250+1
PUERTO RICO COMWLTH ARS-REF-SER B-7	%	06/30/2031		100.000 / 100.000		3	500
PUERTO RICO COMWLTH ARS-REF-SER B-8	%	07/01/2032	100.000 / 100.000	100.000 / 100.000		3	200+1
PUERTO RICO COMWLTH CAP APPREC	0.000%	07/01/2008	98.922 / 98.922			1	25
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-MBIA IBC	5.000%	07/01/2028	101.260 / 101.459	101.660 / 101.660	2.40% / 2.40%	4	55
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.375%	07/01/2028		107.321 / 107.321	3.00% / 3.00%	1	80
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.000%	07/01/2033	104.144 / 104.144			1	5
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.000%	07/01/2034	106.837 / 106.837			1	15
PUERTO RICO COMWLTH PUB IMPT	5.750%	07/01/2026	105.626 / 105.626			3	75
PUERTO RICO COMWLTH PUB IMPT-SER A	5.500%	07/01/2021	105.653 / 105.653			1	600
PUERTO RICO COMWLTH PUB IMPT-SER A	5.250%	07/01/2024		100.000 / 101.500	5.25% / 5.03%	4	260
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2025		99.500 / 99.500	5.04% / 5.04%	1	25
PUERTO RICO COMWLTH PUB IMPT-SER A	5.250%	07/01/2037		99.875 / 99.875	5.26% / 5.26%	2	60
PUERTO RICO COMWLTH PUB IMPT-SER B	3.500%	07/01/2009		99.500 / 99.500	3.91% / 3.91%	1	30
PUERTO RICO COMWLTH PUB IMPT-SER B	5.500%	07/01/2013		109.777 / 109.777	3.45% / 3.45%	3	150
PUERTO RICO COMWLTH PUB IMPT-SER C	5.700%	07/01/2015		103.043 / 103.043	5.11% / 5.11%	7	250
PUERTO RICO COMWLTH REF	5.500%	07/01/2014	106.110 / 106.110	107.655 / 108.735	4.10% / 3.91%	6	550
PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS	4.500%	07/01/2023	94.550 / 94.550	100.000 / 100.000	4.50% / 4.50%	3	85
PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR	5.500%	07/01/2012		109.721 / 109.721	3.05% / 3.05%	1	50
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2018		106.020 / 106.020	4.75% / 4.75%	1	30
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2019		112.004 / 112.004	4.15% / 4.15%	2	80
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2020		112.043 / 112.043	4.23% / 4.23%	2	80
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2021	104.500 / 104.500	104.750 / 104.750	5.00% / 5.00%	2	150
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2022		104.109 / 105.559	5.09% / 4.95%	14	695
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	3.800%	07/01/2010		102.399 / 102.399	2.70% / 2.70%	1	10
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2012		108.172 / 108.172	3.42% / 3.42%	1	25
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2014	108.527 / 108.527			3	300
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2016	106.260 / 109.034	112.134 / 112.134	3.78% / 3.78%	6	520
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-XLCA-ICR	4.000%	07/01/2011		101.624 / 101.624	3.47% / 3.47%	3	75
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.000%	07/01/2028		101.011 / 101.011		2	30
PUERTO RICO COMWLTH REF-SER A	5.000%	07/01/2030		105.000 / 105.000	0.00% / 0.00%	1	25
PUERTO RICO COMWLTH UNREF BAL-REF-B-RADIAN-IBCC	5.250%	07/01/2032		101.000 / 102.000	5.18% / 4.95%	2	20
PUERTO RICO COMWLTH UNREFUNDED BAL-5.50 LINKED BPO	5.500%	07/01/2008		100.637 / 100.637	3.00% / 3.00%	1	15
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A	5.500%	07/01/2015				1	15
PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-3	%	07/01/2029	100.000 / 100.000			2	200
PUERTO RICO COMWLTH ZERO CPN-PUB IMPT	0.000%	07/01/2019	57.515 / 57.515			1	10
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF	5.000%	07/01/2019	100.750 / 100.750			2	75
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-MBIA IBC	5.000%	07/01/2019	100.750 / 100.750			1	10
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-MBIA-IBC	6.250%	07/01/2012	110.100 / 110.100			1	75
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-SER A	5.800%	07/01/2023		100.000 / 100.000	5.80% / 5.80%	8	500
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-SER A	6.100%	07/01/2034		100.000 / 100.000	6.10% / 6.10%	7	230
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A	5.000%	07/01/2016		108.921 / 108.921	3.73% / 3.73%	2	100
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A	5.000%	07/01/2025	98.300 / 98.300	100.000 / 100.000	5.00% / 5.00%	4	100
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A	5.000%	07/01/2028		99.660 / 99.660	5.03% / 5.03%	1	10
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A	6.000%	07/01/2038		101.850 / 104.000	5.76% / 5.48%	8	965
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A	6.000%	07/01/2044		101.000 / 103.750	5.87% / 5.51%	15	2700+3
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A	5.125%	07/01/2047		99.850 / 102.500	5.13% / 4.81%	13	320
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A-RADIAN-IBCC	6.000%	07/01/2044		104.669 / 107.200	5.40% / 5.09%	9	2165
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER B	6.150%	07/01/2038		100.000 / 100.000	6.15% / 6.15%	4	1235
PUERTO RICO COMWLTH GOVT DEV BK REF-ADJ RATE	%	12/01/2015		100.000 / 100.000	0.00% / 0.00%	2	250
PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B	5.000%	12/01/2013		107.533 / 107.533	3.52% / 3.52%	1	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH GRANT ANTIC REV	5.000%	09/15/2012	104.800 / 104.800			2	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV CAP APPREC-REF-SER CC	0.000%	07/01/2024		40.500 / 40.500	5.64% / 5.64%	6	300
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	3.000%	07/01/2009		100.749 / 100.749	2.39% / 2.39%	1	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	5.500%	07/01/2019		107.933 / 109.250	4.59% / 4.45%	22	2200
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER BB	5.250%	07/01/2022		108.681 / 108.681	4.42% / 4.42%	2	40
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER W	5.500%	07/01/2015		103.950 / 103.950	4.85% / 4.85%	1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER W-MBIA-IBC	5.500%	07/01/2013		106.415 / 106.415	4.13% / 4.13%	3	150
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER X	5.500%	07/01/2013		106.550 / 106.550	4.10% / 4.10%	2	80
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER Z	6.250%	07/01/2016	115.105 / 115.105			2	140
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y	5.500%	07/01/2036	111.957 / 114.822	114.862 / 115.305	3.42% / 3.36%	6	1035
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y-MBIA IBC	5.500%	07/01/2036	114.776 / 114.776			1	275
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y-XLCA-ICR	5.000%	07/01/2036	107.100 / 109.098			3	40
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV CAP APPR-REF-N-AMBAC TCRS-BNY	0.000%	07/01/2020		56.237 / 56.237	4.75% / 4.75%	1	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV CAP APPREC-REF-SER N	0.000%	07/01/2020	49.722 / 49.722			1	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A	5.500%	07/01/2010	107.007 / 107.007	107.121 / 107.121	2.25% / 2.25%	3	200+2
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A	5.000%	07/01/2028	100.634 / 101.435			4	105
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A	5.000%	07/01/2038	100.251 / 100.251			1	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A-MBIA IBC	5.000%	07/01/2038	101.000 / 101.000	101.277 / 101.277	3.84% / 3.84%	3	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER D	5.000%	07/01/2027	108.222 / 108.222			1	55
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER D	5.000%	07/01/2032	106.524 / 106.524			1	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.000%	07/01/2033	108.547 / 108.547			2	40
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.000%	07/01/2042	104.475 / 106.674	109.407 / 109.407	3.05% / 3.05%	8	215
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G-MBIA IBC	5.000%	07/01/2033	108.262 / 108.262	109.662 / 109.662	3.00% / 3.00%	2	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER H	4.000%	07/01/2015	96.526 / 96.526			1	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2030		100.402 / 102.642	5.22% / 5.05%	12	1000
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2031		100.406 / 103.500	5.22% / 4.99%	157	17720+2
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A	5.500%	07/01/2012	106.747 / 106.747	107.337 / 107.337	3.62% / 3.62%	3	110
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A	5.500%	07/01/2013		108.924 / 108.924	3.62% / 3.62%	3	105
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A	5.500%	07/01/2014		108.300 / 108.300	3.99% / 3.99%	4	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-XLCA-ICR	4.750%	07/01/2038	89.355 / 89.355			2	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER B	5.750%	07/01/2017		108.042 / 108.042	2.50% / 2.50%	1	200
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER D	5.750%	07/01/2041	110.942 / 110.942			1	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E	5.500%	07/01/2015	109.460 / 109.460			3	135
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER G	5.250%	07/01/2019		100.000 / 100.000	5.25% / 5.25%	2	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2034	105.300 / 107.031			2	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.125%	07/01/2043	107.060 / 107.060			1	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2040	104.200 / 104.200	111.567 / 111.567	3.20% / 3.20%	4	455
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K-AGC-ICC	5.000%	07/01/2045	110.572 / 110.572			2	600
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K-CIFG-TCRS	5.000%	07/01/2023		100.000 / 100.000	5.00% / 5.00%	1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	5.000%	07/01/2028	90.894 / 91.176			4	85
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-G-RADIAN-IBCC	5.000%	07/01/2042	89.610 / 89.610			2	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER D	5.000%	07/01/2032		100.000 / 100.000	5.00% / 5.00%	1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER G	5.000%	07/01/2033	88.648 / 90.432	91.931 / 91.931	5.60% / 5.60%	4	370
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER G	5.000%	07/01/2042		96.037 / 96.037	5.25% / 5.25%	2	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV VAR-SER A	%	07/01/2028	100.000 / 100.000			1	100
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL	5.000%	07/01/2027		96.332 / 97.500	5.31% / 5.21%	9	175
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A	0.000%	07/01/2035		20.428 / 20.428	5.91% / 5.91%	11	4090
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER A	5.250%	07/01/2010		101.485 / 101.485	3.30% / 3.30%	1	10
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2011		107.710 / 107.710	3.00% / 3.00%	2	100
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2013	109.994 / 109.994			1	200
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2014	107.037 / 107.037			1	20
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2026	104.683 / 104.683	105.933 / 105.933	5.00% / 5.00%	3	220
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C-BHAC-CR	5.500%	07/01/2019		113.037 / 113.224	4.05% / 4.03%	4	300
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C-BHAC-CR	5.500%	07/01/2021		111.008 / 112.457	4.39% / 4.26%	8	320
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	5.000%	10/01/2009	103.259 / 103.259	104.393 / 104.393	2.03% / 2.03%	8	750
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	5.000%	10/01/2014		104.997 / 104.997	3.29% / 3.29%	1	5
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	5.500%	10/01/2032		103.120 / 103.120	4.53% / 4.53%	2	10
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A-BHAC-CR	5.500%	07/01/2020		111.536 / 113.493	4.28% / 4.09%	8	320
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	4.000%	07/01/2016	97.587 / 97.587			1	500
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2027	96.398 / 96.398	96.398 / 96.398	5.30% / 5.30%	7	510
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2031	96.330 / 96.330	98.471 / 98.471	5.11% / 5.11%	6	300
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	4.500%	07/01/2036	85.634 / 86.772			5	280
PUERTO RICO ELEC PWR AUTH PWR REV CAP APPREC-SER O-CIFG-TCRS	0.000%	07/01/2017	65.291 / 65.291			1	15
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD	5.000%	07/01/2028	101.500 / 101.500			1	30
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD-MBIA IBC	5.000%	07/01/2028	101.881 / 101.881	102.110 / 102.131	2.58% / 2.50%	5	120
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER CC-FSA-CR	5.000%	07/01/2010	100.000 / 100.000			1	25
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE	4.500%	07/01/2018		99.331 / 99.331	4.58% / 4.58%	1	10
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE-FSA-CR	4.750%	07/01/2024		100.418 / 100.418	4.55% / 4.55%	2	20
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE-MBIA IBC	4.750%	07/01/2024	98.750 / 98.750			1	30
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER GG	4.750%	07/01/2021		101.936 / 101.936	4.00% / 4.00%	1	10
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	5.000%	07/01/2010	103.016 / 103.016			1	480
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	4.000%	07/01/2011	100.600 / 100.600			1	35
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	5.250%	07/01/2012		107.993 / 107.993	3.23% / 3.23%	2	20
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO-CIFG	5.000%	07/01/2014		107.326 / 107.326	3.68% / 3.68%	2	40
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER PP	4.125%	07/01/2021	90.345 / 90.345			2	30
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2018	103.688 / 103.688	103.688 / 103.688	4.40% / 4.40%	2	140
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS-FSA	5.000%	07/01/2019	103.194 / 103.194			1	25
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	5.000%	07/01/2016	106.060 / 106.060			3	135
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	4.500%	07/01/2018	97.600 / 97.600			1	10
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	5.000%	07/01/2026	97.400 / 97.400	100.000 / 100.000	5.00% / 5.00%	4	90
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER V V	5.250%	07/01/2029	100.401 / 100.401	100.630 / 100.630	5.20% / 5.20%	2	+2
PUERTO RICO ELEC PWR AUTH PWR REV SER B	5.000%	07/01/2008		100.634 / 100.634	2.53% / 2.53%	1	55
PUERTO RICO ELEC PWR AUTH PWR REV SER DD	5.250%	07/01/2016	101.061 / 101.061	102.128 / 102.128	2.75% / 2.75%	3	15
PUERTO RICO ELEC PWR AUTH PWR REV SER HH	5.250%	07/01/2029	105.000 / 107.388	107.409 / 107.409	4.70% / 4.70%	4	3010
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.000%	07/01/2020		108.820 / 108.820	3.00% / 3.00%	1	40
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.250%	07/01/2031				2	40
PUERTO RICO ELEC PWR AUTH PWR REV SER NN	5.250%	07/01/2021				1	10
PUERTO RICO ELEC PWR AUTH PWR REV SER NN	5.000%	07/01/2032	106.033 / 106.033	109.662 / 109.662	3.00% / 3.00%	2	20
PUERTO RICO ELEC PWR AUTH PWR REV SER QQ	5.500%	07/01/2018		110.214 / 110.214	4.26% / 4.26%	3	105
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2022		99.900 / 101.769	5.01% / 4.71%	7	175
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2023	97.000 / 97.000	99.939 / 99.939	5.00% / 5.00%	5	50
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2026		99.992 / 100.000	5.00% / 5.00%	2	50
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2028		98.404 / 99.250	5.13% / 5.06%	9	530
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2035	108.213 / 109.459			3	155
PUERTO RICO ELEC PWR AUTH PWR REV SER TT	5.000%	07/01/2023	98.016 / 98.016	99.100 / 99.992	5.08% / 5.00%	10	350+1
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BAL-SER DD-MBIA IBC	5.000%	07/01/2028	101.613 / 101.613	101.777 / 101.777	3.83% / 3.83%	4	20
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BALANCE-SER NN	5.125%	07/01/2029		109.248 / 109.248	3.20% / 3.20%	4	60
PUERTO RICO HSG FIN AUTH CAP FD PROG	4.600%	12/01/2024				1	15
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV AMERICAN HOME-A-RMKT 12-1-93	5.100%	12/01/2018		99.661 / 99.661	5.14% / 5.14%	1	5
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV VAR-SPL FACS-AMERN AIRLS-SER A	6.450%	12/01/2025		98.760 / 98.760	6.57% / 6.57%	2	50
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS INTER AMERICAN UNIV OF PR PROJ	4.125%	10/01/2021		96.233 / 96.233	4.50% / 4.50%	1	15
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS INTER AMERICAN UNIV-SER A	5.000%	10/01/2022	98.883 / 98.883			1	100
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS UNIVERSITY PLAZA PJ-SER A	5.000%	07/01/2033	98.625 / 98.625	99.600 / 100.000	5.03% / 5.00%	18	485+2
PUERTO RICO MUN FIN AGY REF-SER B	5.250%	07/01/2021		102.494 / 103.444	4.99% / 4.89%	4	310
PUERTO RICO MUN FIN AGY REF-SER C	5.000%	08/01/2013		108.613 / 108.613	3.23% / 3.23%	3	90
PUERTO RICO MUN FIN AGY REF-SER C	5.250%	08/01/2019	107.421 / 107.421			1	100
PUERTO RICO MUN FIN AGY SER A	4.500%	08/01/2010	102.725 / 102.725	103.367 / 103.367	3.00% / 3.00%	3	90
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2016	104.961 / 104.961			2	30
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2017	104.184 / 106.304	106.304 / 106.304	4.00% / 4.00%	5	175
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2030	97.368 / 97.368	99.328 / 99.328	5.05% / 5.05%	2	200
PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A	6.250%	06/01/2026		95.125 / 95.125	6.72% / 6.72%	4	200
PUERTO RICO PUB BLDGS AUTH GTD PUB ED & HEALTH FACS REF-SER M	5.750%	07/01/2010	105.400 / 105.400			1	100
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER I	5.500%	07/01/2025		111.033 / 111.033	3.52% / 3.52%	1	45
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N	5.500%	07/01/2027		101.650 / 101.650	5.27% / 5.27%	1	10
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N	5.000%	07/01/2032		96.583 / 96.583	5.25% / 5.25%	1	50
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N-RADIAN-IBCC	5.000%	07/01/2032		98.500 / 98.875	5.11% / 5.08%	5	60
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-I	5.250%	07/01/2029				2	30
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H	5.250%	07/01/2013		107.593 / 107.593	3.65% / 3.65%	2	50
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H	5.250%	07/01/2014		108.936 / 108.936	3.64% / 3.64%	3	75
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H	5.250%	07/01/2015		108.563 / 108.563	3.88% / 3.88%	6	435
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H	5.500%	07/01/2016	106.472 / 106.472			1	45
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER J	5.000%	07/01/2028	101.287 / 101.287	103.137 / 103.137	0.00% / 0.00%	2	50
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER J	5.000%	07/01/2036	102.396 / 102.396			2	600
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M	5.750%	07/01/2016		111.456 / 111.456	4.10% / 4.10%	1	100
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M	6.250%	07/01/2031		108.384 / 108.384	5.60% / 5.60%	2	105
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M-2	5.500%	07/01/2035	103.412 / 103.412	104.113 / 106.523	4.94% / 4.75%	45	5020
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-GOVT FACS-I	5.250%	07/01/2033		97.000 / 100.255	5.47% / 5.20%	27	1520
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-I-RADIAN-IBCC	5.250%	07/01/2033		100.000 / 101.321	5.25% / 5.00%	10	2170
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	4.000%	08/01/2008	100.273 / 100.273			1	5
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	4.500%	08/01/2013		104.675 / 104.675	3.01% / 3.01%	1	25
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	5.000%	08/01/2029	100.700 / 100.700	100.740 / 100.740	4.76% / 4.76%	2	500
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.375%	06/01/2015	106.868 / 106.868			3	30
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.375%	06/01/2017	109.383 / 109.383			1	50
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2031		103.871 / 103.871	0.00% / 0.00%	2	50
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A-FSA-CR	5.000%	06/01/2026	101.000 / 101.000	101.403 / 101.403	2.65% / 2.65%	2	20
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A	6.100%	08/01/2017	102.000 / 102.000			1	20
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-C	6.050%	08/01/2017		104.400 / 104.400	4.13% / 4.13%	1	15
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-C	6.150%	08/01/2024	103.125 / 103.125			1	5
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E	5.500%	08/01/2027	106.402 / 106.402	109.184 / 109.408	4.77% / 4.75%	6	1150
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E	5.500%	08/01/2029	108.600 / 108.819	110.000 / 110.419	2.74% / 2.63%	6	495
PUERTO RICO PUB FIN CORP REF-SER B	5.150%	08/01/2025	89.750 / 89.750			1	35
PUERTO RICO PUB FIN CORP UNREFUNDED BAL-REF-SER B	4.200%	08/01/2011	98.625 / 98.625			1	35
PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A	6.100%	08/01/2017	101.250 / 101.250			1	75
PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-B	7.000%	08/01/2015	100.250 / 100.250	101.500 / 101.500	6.31% / 6.31%	2	120
PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E	5.500%	08/01/2027	106.402 / 106.402	107.550 / 107.550	4.89% / 4.89%	3	1100
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2042		12.954 / 13.106	6.04% / 6.00%	7	1800
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2046		10.164 / 10.164	6.05% / 6.05%	1	180
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2054	6.312 / 6.312	5.304 / 6.037	6.44% / 6.15%	4	1600
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2056		5.348 / 5.369	6.15% / 6.14%	27	9900+2
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A-BHAC-CR	0.000%	08/01/2041		17.196 / 17.196	5.35% / 5.35%	6	+6
PUERTO RICO SALES TAX FING CORP SALES TAX REV SER B	6.050%	08/01/2036		103.760 / 103.764	5.53% / 5.53%	3	815
UNIVERSITY P R UNIV REVS REF-SYS-SER P	5.000%	06/01/2020	96.800 / 96.800			3	75
UNIVERSITY P R UNIV REVS SER O	5.750%	06/01/2018		107.434 / 107.434	2.23% / 2.23%	1	30

Data provided by: