Municipal Bond Trades and Prices for Puerto Rico: 03/27/2008


Trades and Prices for Puerto Rico: 03/27/2008

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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: 03/27/2008.

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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%	07/01/2020	103.272 / 103.272	104.000 / 104.000	3.87% / 3.87%	6	2080
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET BACKED BDS	6.000%	07/01/2026		106.474 / 106.474	3.00% / 3.00%	2	50
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	4.125%	05/15/2011	97.059 / 97.059			3	150
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.375%	05/15/2033		95.000 / 98.000	5.75% / 5.52%	2	45
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.500%	05/15/2039		97.000 / 97.000	5.71% / 5.71%	1	50
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A	6.150%	07/01/2038	100.000 / 100.250	100.000 / 101.669	6.15% / 5.93%	13	4705+1
PUERTO RICO COMWLTH	5.000%	07/01/2018	101.000 / 101.000			1	10
PUERTO RICO COMWLTH	4.875%	07/01/2023	100.235 / 101.326	101.525 / 101.576	2.70% / 2.50%	9	510
PUERTO RICO COMWLTH	6.250%	07/01/2013	109.354 / 109.354			2	20
PUERTO RICO COMWLTH AMBAC TCRS	5.000%	07/01/2027	101.000 / 101.440			2	40
PUERTO RICO COMWLTH ARCS-REF-PUB IMPT-SER A-7	%	07/01/2033	100.000 / 100.000	100.000 / 100.000		4	100
PUERTO RICO COMWLTH ARS-REF-SER B-4	%	06/29/2028	100.000 / 100.000			2	1450
PUERTO RICO COMWLTH ARS-REF-SER B-6	%	06/29/2029	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	21	3000
PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT	0.000%	07/01/2018	57.843 / 57.843			1	70
PUERTO RICO COMWLTH FLOATERS-SER 2564D	%	07/01/2020		100.000 / 100.000		7	1550
PUERTO RICO COMWLTH PREREFUNDED-2007-PUB IMPT	5.000%	07/01/2028		101.415 / 101.415	3.25% / 3.25%	3	150
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.000%	07/01/2008	100.423 / 100.423	100.523 / 100.523	2.86% / 2.86%	2	400
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.000%	07/01/2023	105.752 / 105.752			2	40
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.000%	07/01/2028	100.781 / 101.000	101.556 / 101.556	2.70% / 2.70%	8	145
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.125%	07/01/2030	106.867 / 106.867			2	30
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-FSA-CR	5.000%	07/01/2028	101.001 / 101.001			1	165
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-MBIA IBC	4.750%	07/01/2023	101.000 / 101.000			1	5
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.125%	07/01/2031		108.784 / 108.784	2.30% / 2.30%	1	10
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.000%	07/01/2033	103.387 / 103.387	107.628 / 107.881	3.40% / 3.35%	5	30
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-XLCA-ICR	4.750%	07/01/2023		101.372 / 101.372	3.18% / 3.18%	1	25
PUERTO RICO COMWLTH PUB IMPT	5.500%	07/01/2018		110.730 / 110.730	4.20% / 4.20%	2	50
PUERTO RICO COMWLTH PUB IMPT-FSA-CR	5.250%	07/01/2016		108.703 / 108.703	4.00% / 4.00%	1	25
PUERTO RICO COMWLTH PUB IMPT-SER A	4.000%	07/01/2014	103.080 / 104.300	104.823 / 104.823	3.00% / 3.00%	4	70
PUERTO RICO COMWLTH PUB IMPT-SER A	5.500%	07/01/2019		109.932 / 109.932	4.37% / 4.37%	3	135
PUERTO RICO COMWLTH PUB IMPT-SER A	5.500%	07/01/2020	101.957 / 101.957	102.500 / 104.379	5.22% / 5.02%	25	1385+2
PUERTO RICO COMWLTH PUB IMPT-SER A	5.250%	07/01/2024		101.668 / 101.668	5.00% / 5.00%	2	85
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2032	106.963 / 106.963			1	10
PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC	5.000%	07/01/2020	103.250 / 103.250	104.664 / 105.164	4.38% / 4.32%	17	1430
PUERTO RICO COMWLTH PUB IMPT-SER B	5.500%	07/01/2011		103.812 / 103.812	4.23% / 4.23%	2	100
PUERTO RICO COMWLTH PUB IMPT-SER B	5.500%	07/01/2012		107.166 / 107.166	3.66% / 3.66%	2	30
PUERTO RICO COMWLTH PUB IMPT-SER C	5.600%	07/01/2013		103.625 / 103.625	4.82% / 4.82%	1	275
PUERTO RICO COMWLTH REF	5.000%	07/01/2008	99.122 / 99.122	100.172 / 100.172	4.25% / 4.25%	4	40
PUERTO RICO COMWLTH REF	5.500%	07/01/2013	104.319 / 104.319			1	25
PUERTO RICO COMWLTH REF	5.500%	07/01/2014	108.216 / 108.216	108.216 / 108.216	4.00% / 4.00%	6	450
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2011	103.750 / 103.750			1	25
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2014		107.199 / 107.199	4.18% / 4.18%	1	10
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.250%	07/01/2016	103.750 / 103.750	104.050 / 104.050	4.65% / 4.65%	2	80
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2022	101.154 / 101.154	104.000 / 105.044	5.10% / 5.00%	11	705
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-CIFG-TCRS	5.500%	07/01/2018	102.535 / 102.535			1	15
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	3.800%	07/01/2010		102.399 / 102.399	2.69% / 2.69%	1	35
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.200%	07/01/2009	100.400 / 100.400			1	15
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.000%	07/01/2021	100.090 / 100.090	100.177 / 100.177		2	400
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.000%	07/01/2028	100.109 / 100.480	100.235 / 100.520	4.00% / 2.94%	4	900
PUERTO RICO COMWLTH UNREF BAL-PUB-A-RADIAN-IBCC	5.250%	07/01/2030		99.875 / 100.980	5.26% / 5.10%	16	785
PUERTO RICO COMWLTH UNREFUND BAL-PUB IMPT-XLCA-ICR	4.750%	07/01/2023	91.888 / 91.888	95.294 / 95.294	5.20% / 5.20%	3	105
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT	4.800%	07/01/2015		102.691 / 102.691	3.91% / 3.91%	3	15
PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-MBIA IBC	4.750%	07/01/2023		99.993 / 99.993	4.75% / 4.75%	1	40
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF	5.000%	07/01/2015	100.750 / 100.750			1	20
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF	5.000%	07/01/2019	100.750 / 100.750			1	25
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-MBIA IBC	5.000%	07/01/2019	100.750 / 100.827			4	195
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-SER A	6.100%	07/01/2034		100.000 / 100.000	6.10% / 6.10%	10	1505
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A	6.000%	07/01/2038		102.577 / 104.000	5.66% / 5.48%	6	390
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A	6.000%	07/01/2044		101.750 / 104.000	5.77% / 5.48%	4	1270
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A-RADIAN-IBCC	6.000%	07/01/2044		105.471 / 105.471	5.30% / 5.30%	2	55
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER B	6.150%	07/01/2038		100.000 / 100.000	6.15% / 6.15%	11	685
PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B	5.000%	12/01/2013	102.923 / 102.923			1	40
PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B	5.000%	12/01/2015		102.554 / 102.554	4.60% / 4.60%	2	30
PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B	5.000%	12/01/2017		100.127 / 100.127	4.98% / 4.98%	1	5
PUERTO RICO COMWLTH HWY & TRANSN AUTH GRANT ANTIC REV	5.000%	09/15/2016	102.555 / 102.555			1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	5.500%	07/01/2016	104.421 / 104.421			1	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	5.500%	07/01/2019	104.210 / 104.210			5	500
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	5.000%	07/01/2026		103.762 / 103.762	3.25% / 3.25%	3	110
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA-AMBAC	5.000%	07/01/2035		103.375 / 103.375	3.43% / 3.43%	1	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER BB	5.250%	07/01/2022		107.700 / 108.100	4.51% / 4.47%	11	280
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y	5.000%	07/01/2036	108.694 / 108.694			2	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y-MBIA IBC	5.000%	07/01/2036		111.573 / 111.573	3.38% / 3.38%	2	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y-MBIA IBC	5.500%	07/01/2036		115.770 / 115.770	3.30% / 3.30%	2	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y-XLCA-ICR	5.000%	07/01/2036		109.536 / 109.919	3.65% / 3.60%	3	40
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV CAP APPREC-REF-SER N	0.000%	07/01/2020		51.764 / 51.764	5.45% / 5.45%	2	60
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-2007-SER A	5.500%	07/01/2009	100.728 / 100.728	102.728 / 102.728	3.25% / 3.25%	4	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-REF-SER H	5.000%	07/01/2028	108.040 / 108.040			3	90
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A	5.000%	07/01/2028	101.000 / 101.298	101.375 / 101.375	3.41% / 3.41%	3	335
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A-MBIA IBC	5.000%	07/01/2038	101.725 / 101.725	101.735 / 101.811	2.00% / 1.70%	3	+3
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER D	5.000%	07/01/2027	107.670 / 107.670	107.800 / 109.050	3.03% / 2.73%	5	170
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER D	5.000%	07/01/2032	105.256 / 106.713	107.920 / 107.920	3.00% / 3.00%	3	60
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.000%	07/01/2033	106.400 / 106.400	110.154 / 110.154	2.90% / 2.90%	3	135
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.000%	07/01/2042	101.336 / 105.379			3	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G-RADIAN-IBCC	5.000%	07/01/2042		106.140 / 106.140	3.70% / 3.70%	1	5
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2030		98.780 / 101.750	5.34% / 5.12%	41	5785
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2031		99.050 / 103.405	5.32% / 5.00%	328	30670+5
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2032		100.455 / 100.455	5.22% / 5.22%	3	75
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2033		99.740 / 102.440	5.27% / 5.08%	139	4225+2
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-XLCA-ICR	4.750%	07/01/2038		94.083 / 94.083	5.14% / 5.14%	3	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER B	6.000%	07/01/2039		108.368 / 108.368	2.58% / 2.58%	4	+4
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER D	5.750%	07/01/2041		110.680 / 110.680	3.05% / 3.05%	3	500
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E	5.500%	07/01/2012		109.188 / 109.188	3.17% / 3.17%	3	375
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER F-XLCA-ICR	5.000%	07/01/2008		100.423 / 100.423	3.25% / 3.25%	2	1000
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER G	5.250%	07/01/2019		102.291 / 102.291	4.75% / 4.75%	1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	2.500%	07/01/2009		100.000 / 100.000	2.50% / 2.50%	1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2034	105.739 / 108.371	109.525 / 109.525	3.30% / 3.30%	5	70
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.125%	07/01/2043		109.634 / 109.634	3.40% / 3.40%	1	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J-MBIA IBC	5.000%	07/01/2034	106.349 / 106.349			2	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J-RADIAN-IBCC	5.000%	07/01/2034		107.760 / 107.760	3.60% / 3.60%	1	5
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2026	89.898 / 89.898			1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2040	107.500 / 108.718			3	85
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2045		109.124 / 110.199	3.56% / 3.40%	3	55
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K-AGC-ICC	5.000%	07/01/2040	109.862 / 109.862			1	110
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	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	5.000%	07/01/2028	91.086 / 91.086	93.352 / 93.352	5.55% / 5.55%	4	280
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER A-MBIA IBC	5.000%	07/01/2038	95.349 / 95.349	96.454 / 99.552	5.23% / 5.03%	21	2880+1
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER D	5.000%	07/01/2027	96.880 / 96.880			3	45
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER D	5.000%	07/01/2032	95.335 / 95.335			1	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV VAR CTFS-MACON TR-SER N	%	07/01/2038	100.000 / 100.000			1	150
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV ZERO CPN-SER A	%	07/01/2015		75.308 / 75.308	3.95% / 3.95%	1	30
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL	5.000%	07/01/2027		96.724 / 97.000	5.27% / 5.25%	56	2760
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A	0.000%	07/01/2033		21.750 / 21.798	6.13% / 6.12%	4	190
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A	0.000%	07/01/2035		20.886 / 20.886	5.83% / 5.83%	3	150
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A	0.000%	07/01/2036	15.530 / 15.530			2	20
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2012		107.265 / 108.140	3.64% / 3.42%	7	295
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2015		109.649 / 109.649	3.96% / 3.96%	3	75
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2021	100.573 / 100.573			1	+1
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2023	101.057 / 104.282			3	50
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2026	103.499 / 103.499			1	80
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C-BHAC-CR	5.500%	07/01/2019		111.088 / 112.480	4.25% / 4.10%	16	630
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	5.500%	10/01/2032		102.750 / 104.335	4.64% / 4.04%	28	4150+1
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	5.500%	10/01/2040	102.474 / 102.474			1	25
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A-BHAC-CR	5.500%	07/01/2020		110.223 / 112.169	4.41% / 4.22%	5	300+1
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER B	5.000%	07/01/2017		104.362 / 104.362	4.36% / 4.36%	3	1900
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2015	104.673 / 104.673			3	600
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2027	99.000 / 99.000			4	200
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	4.500%	07/01/2036	84.140 / 84.140	84.940 / 84.940	5.56% / 5.56%	2	200
PUERTO RICO ELEC PWR AUTH PWR REV CAP APPREC-REF-N-CAPGTY-CTF EL	0.000%	07/01/2017	68.080 / 68.080	69.957 / 69.957	3.90% / 3.90%	3	90
PUERTO RICO ELEC PWR AUTH PWR REV CAP APPREC-REF-SER N-MBIA-IBC	0.000%	07/01/2017	64.000 / 65.402			5	280
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD	5.000%	07/01/2028	101.720 / 101.804	101.720 / 101.720	4.00% / 4.00%	7	370
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD-MBIA IBC	5.000%	07/01/2028	101.500 / 101.704	101.500 / 101.500	4.87% / 4.87%	6	155
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER NN	5.125%	07/01/2029	106.000 / 107.977	106.000 / 109.230	3.85% / 3.20%	12	120
PUERTO RICO ELEC PWR AUTH PWR REV REF-LIBOR-SER UU	3.848%	07/01/2025				3	+3
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE	5.000%	07/01/2008	100.387 / 100.387			1	75
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE	4.750%	07/01/2024	95.943 / 95.943			3	300
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER GG	4.750%	07/01/2017		102.750 / 102.750	3.00% / 3.00%	2	30
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER GG	4.750%	07/01/2021		100.990 / 101.250	4.36% / 4.26%	2	65
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER JJ	5.250%	07/01/2011		106.780 / 106.930	3.04% / 3.00%	2	125
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER JJ	5.250%	07/01/2012	104.000 / 104.000			1	200
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER JJ	5.250%	07/01/2013	104.000 / 105.279			3	300
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER JJ	5.375%	07/01/2017	103.236 / 103.236			2	150
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER JJ	5.375%	07/01/2018	103.092 / 103.092			3	600
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO	5.000%	07/01/2013	103.251 / 103.251	104.685 / 105.051	4.00% / 3.92%	6	100
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO	5.000%	07/01/2015	102.190 / 102.190	102.690 / 102.690	4.50% / 4.50%	4	80
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO-FGIC	5.000%	07/01/2014		105.639 / 105.639	3.97% / 3.97%	2	60
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER PP	4.125%	07/01/2021		92.782 / 92.782	4.87% / 4.87%	1	15
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER S	6.125%	07/01/2009	101.695 / 101.695			3	60
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2014		106.766 / 106.766	3.77% / 3.77%	1	20
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	5.000%	07/01/2023	100.507 / 100.507			2	100
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	4.250%	07/01/2027		88.954 / 89.084	5.16% / 5.15%	5	800
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER V V	5.250%	07/01/2025	98.900 / 98.900	99.400 / 99.400	5.30% / 5.30%	2	40
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER V V	5.250%	07/01/2029	99.484 / 99.484	99.750 / 103.010	5.27% / 5.02%	355	14565+5
PUERTO RICO ELEC PWR AUTH PWR REV ROLS RR II R-11355-1	%	07/01/2026		22.554 / 22.554	8.34% / 8.34%	1	+1
PUERTO RICO ELEC PWR AUTH PWR REV ROLS RR II R-11356-1	%	10/01/2026		23.688 / 23.688	7.95% / 7.95%	1	+1
PUERTO RICO ELEC PWR AUTH PWR REV ROLS RR II R-11358-1	%	10/01/2026		24.124 / 24.124	7.85% / 7.85%	1	+1
PUERTO RICO ELEC PWR AUTH PWR REV ROLS RR II R-11359-1	%	10/01/2026		25.052 / 25.052	7.63% / 7.63%	1	+1
PUERTO RICO ELEC PWR AUTH PWR REV ROLS RR II R-11363-1	%	10/01/2026		25.479 / 25.479	7.47% / 7.47%	1	+1
PUERTO RICO ELEC PWR AUTH PWR REV ROLS RR II R-11364-1	%	10/01/2026		26.030 / 26.030	0.00% / 0.00%	1	515
PUERTO RICO ELEC PWR AUTH PWR REV ROLS RR II R-11365-1	%	10/01/2026		25.479 / 25.479	0.00% / 0.00%	1	+1
PUERTO RICO ELEC PWR AUTH PWR REV ROLS RR II R-11366-1	%	10/01/2026		26.256 / 26.256	7.30% / 7.30%	1	805
PUERTO RICO ELEC PWR AUTH PWR REV SER B	5.500%	07/01/2009	101.671 / 101.671	102.521 / 102.521	3.42% / 3.42%	2	20
PUERTO RICO ELEC PWR AUTH PWR REV SER B	6.250%	07/01/2010	106.900 / 106.900			1	100
PUERTO RICO ELEC PWR AUTH PWR REV SER DD	5.000%	07/01/2009		102.232 / 102.232	2.00% / 2.00%	2	125
PUERTO RICO ELEC PWR AUTH PWR REV SER DD-FSA-CR	5.000%	07/01/2028		102.218 / 102.218	2.06% / 2.06%	1	230
PUERTO RICO ELEC PWR AUTH PWR REV SER HH	5.300%	07/01/2020	105.226 / 105.226	107.853 / 107.886	2.14% / 2.13%	5	505
PUERTO RICO ELEC PWR AUTH PWR REV SER HH	5.250%	07/01/2029	106.920 / 106.920			1	50
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.250%	07/01/2031		110.002 / 110.002	2.95% / 2.95%	1	25
PUERTO RICO ELEC PWR AUTH PWR REV SER NN	5.125%	07/01/2024		109.432 / 109.432	3.16% / 3.16%	5	75
PUERTO RICO ELEC PWR AUTH PWR REV SER QQ	5.500%	07/01/2015		108.370 / 108.370	4.15% / 4.15%	3	75
PUERTO RICO ELEC PWR AUTH PWR REV SER QQ	5.500%	07/01/2018	104.725 / 104.725			2	30
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2025		100.000 / 100.000	5.00% / 5.00%	2	35
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2028		99.699 / 99.699	5.02% / 5.02%	1	95
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2030		110.996 / 110.996	3.28% / 3.28%	4	300
PUERTO RICO ELEC PWR AUTH PWR REV SER TT	5.000%	07/01/2023		98.941 / 100.000	5.10% / 5.00%	10	580
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BAL-REF-SER FF	5.250%	07/01/2009		102.723 / 103.477	3.00% / 2.41%	8	300
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BALANCE-SER NN	5.125%	07/01/2029	106.000 / 107.977	109.483 / 110.028	3.15% / 3.04%	14	510
PUERTO RICO HSG FIN AUTH CAP FD PROG	3.000%	12/01/2009	98.250 / 98.250	100.415 / 100.415	2.74% / 2.74%	4	125
PUERTO RICO HSG FIN AUTH CAP FD PROG	5.000%	12/01/2014	101.760 / 101.760			3	45
PUERTO RICO HSG FIN AUTH HOME MTG REV AMT-MTG BKD SECS-SER A	4.375%	12/01/2017	94.900 / 94.900			1	95
PUERTO RICO HSG FIN AUTH HOME MTG REV AMT-MTG BKD SECS-SER A	4.875%	06/01/2034	88.000 / 88.000	90.000 / 90.000	5.61% / 5.61%	5	140
PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A	5.200%	12/01/2032	94.330 / 94.330			1	25
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV AMERICAN HOME-A-RMKT 12-1-93	5.100%	12/01/2018	99.000 / 99.000			1	10
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV EDL-INDL-SAN JUAN MARIOTTT-A	5.800%	12/01/2014	100.000 / 100.000			1	25
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV EDL-INDL-SAN JUAN MARRIOTT-A	5.650%	12/01/2008	100.000 / 100.000			1	95
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV EDL-INDL-SAN JUAN MARRIOTT-A	5.750%	12/01/2012	100.000 / 100.000			1	90
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS HOSP AUXILIO MUTUO OBLIG GRP-A	6.250%	07/01/2016	98.750 / 98.750	100.237 / 100.237	3.00% / 3.00%	2	40
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS INTER AMERICAN UNIV OF PR PROJ	4.125%	10/01/2021		95.747 / 95.747	4.55% / 4.55%	1	20
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS SAN PATRICIO PLAZA PJ-PHASE II	7.100%	07/01/2015	100.000 / 100.000			1	5
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS SAN PATRICIO PROJ	5.900%	01/01/2011	100.000 / 100.000			1	5
PUERTO RICO MUN FIN AGY REF-SER C	5.000%	08/01/2013		108.039 / 108.039	3.34% / 3.34%	3	75
PUERTO RICO MUN FIN AGY SER A	3.750%	08/01/2009		101.310 / 101.310	2.74% / 2.74%	3	75
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2009		103.220 / 103.220	2.53% / 2.53%	1	175
PUERTO RICO MUN FIN AGY SER A	5.500%	08/01/2009	103.982 / 103.982			2	210
PUERTO RICO MUN FIN AGY SER A	4.500%	08/01/2011		104.014 / 105.185	3.22% / 2.86%	10	170
PUERTO RICO MUN FIN AGY SER A	5.750%	08/01/2011	102.952 / 102.952			2	100
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2016	105.392 / 105.392	106.649 / 106.649	3.95% / 3.95%	2	255
PUERTO RICO MUN FIN AGY SER A	5.250%	08/01/2018		105.192 / 105.942	3.93% / 3.75%	6	350
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2030	98.680 / 99.228	99.328 / 99.328	5.05% / 5.05%	5	75+2
PUERTO RICO MUN FIN AGY SER A	5.000%	07/01/2008		100.511 / 100.511	2.97% / 2.97%	1	10
PUERTO RICO MUN FIN AGY UNREFUNDED BAL-SER A	5.500%	07/01/2017	100.875 / 100.875			2	20
PUERTO RICO PORTS AUTH REV SER D	6.000%	07/01/2021	100.150 / 100.150	100.500 / 100.500	-0.90% / -0.90%	4	400
PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A	6.250%	06/01/2026	72.101 / 72.101	79.000 / 79.000	8.54% / 8.54%	5	25
PUERTO RICO PUB BLDGS AUTH GTD PUB ED & HEALTH FACS REF-SER M	5.600%	07/01/2008		100.409 / 100.409	3.89% / 3.89%	1	350
PUERTO RICO PUB BLDGS AUTH GTD PUB ED & HEALTH FACS REF-SER M	5.750%	07/01/2010		107.122 / 107.190	2.47% / 2.44%	5	250
PUERTO RICO PUB BLDGS AUTH REV GTD FLOATERS-SER 2562D	%	07/01/2017		100.000 / 100.000		1	300
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER G	5.000%	07/01/2026	91.161 / 91.161	94.161 / 94.161	5.51% / 5.51%	3	45
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-CAP APPREC-D	0.000%	07/01/2030		89.859 / 89.859	4.02% / 4.02%	3	505
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-CAP APPREC-D	0.000%	07/01/2031		89.859 / 90.100	4.02% / 4.00%	2	25
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-D	5.125%	07/01/2022	105.985 / 105.985	107.559 / 107.559	3.20% / 3.20%	3	40
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-I	5.250%	07/01/2029	104.782 / 108.579	110.747 / 110.747	3.33% / 3.33%	6	2040
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H	5.250%	07/01/2012		104.834 / 104.834	4.00% / 4.00%	2	20
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H	5.250%	07/01/2014	103.543 / 103.543			1	70
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H	5.500%	07/01/2016	106.634 / 106.634			1	50
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M	5.500%	07/01/2010	103.845 / 103.845			1	55
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M	5.500%	07/01/2012	104.806 / 104.806			1	30
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M	5.750%	07/01/2014		106.000 / 106.000	4.63% / 4.63%	1	15
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M	6.250%	07/01/2031		105.694 / 108.382	5.80% / 5.60%	12	1175
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M-2	5.500%	07/01/2035		106.325 / 106.710	4.65% / 4.60%	4	530
PUERTO RICO PUB BLDGS AUTH REV GTD REF-SER L	5.500%	07/01/2021	100.625 / 100.625			3	45
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-GOVT FACS-I	5.250%	07/01/2029	95.673 / 95.673	98.250 / 98.750	5.39% / 5.35%	8	305
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-GOVT FACS-SER D	5.250%	07/01/2036		96.427 / 98.000	5.50% / 5.39%	2	60
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-I-RADIAN-IBCC	5.250%	07/01/2033		98.600 / 101.319	5.35% / 5.00%	182	12115
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		3	+3
PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A	0.000%	08/01/2012		84.201 / 84.201	3.17% / 3.17%	1	215
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	4.250%	08/01/2011	100.750 / 100.750			4	100
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	4.400%	08/01/2012	103.705 / 103.705			1	20
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	5.000%	08/01/2029	105.000 / 105.716	106.696 / 106.696	2.88% / 2.88%	13	945
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	5.000%	08/01/2031	106.658 / 106.658	107.281 / 107.281	2.70% / 2.70%	6	1525
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	6.050%	08/01/2008	100.850 / 100.850			3	425
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	6.100%	08/01/2009	103.000 / 103.000			2	1700
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.000%	06/01/2020		101.250 / 101.250	3.40% / 3.40%	1	10
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.750%	08/01/2027	103.829 / 103.829			1	20
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2029	103.084 / 103.084	103.124 / 103.124	4.36% / 4.36%	2	20
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2030	102.360 / 102.360			3	225
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2031		103.953 / 104.949	4.12% / 4.12%	3	110
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C	5.500%	08/01/2008	100.650 / 100.650			2	620
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C	5.800%	08/01/2011		103.375 / 103.375	4.64% / 4.64%	1	145
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C	6.100%	08/01/2021	101.250 / 101.250			1	55
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A	6.100%	08/01/2017	102.000 / 102.000			1	10
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-C	6.150%	08/01/2024	105.500 / 105.500	105.500 / 105.500	3.41% / 3.41%	2	10
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E	5.500%	08/01/2029	107.404 / 108.000	108.607 / 108.984	3.10% / 3.00%	10	2235
PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A	6.100%	08/01/2017	102.000 / 102.000			1	30
PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-B	7.000%	08/01/2015	102.000 / 102.000	102.250 / 102.250	4.66% / 4.66%	3	95
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2042		12.850 / 13.050	6.07% / 6.02%	7	885
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2043		12.383 / 12.383	6.00% / 6.00%	2	+2
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2056				2	+2
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A-BHAC-CR	0.000%	08/01/2041		16.929 / 16.929	5.40% / 5.40%	2	600
PUERTO RICO SALES TAX FING CORP SALES TAX REV SER B	6.050%	08/01/2036	102.000 / 102.000	103.050 / 103.764	5.63% / 5.53%	6	1370
PUERTO RICO SALES TAX FING CORP SALES TAX REV SER C	6.000%	08/01/2038	101.000 / 101.000	102.000 / 102.000	5.72% / 5.72%	2	140
UNIVERSITY P R UNIV REVS REF-SYS-SER P	5.000%	06/01/2016		104.003 / 104.003	4.41% / 4.41%	1	25
UNIVERSITY P R UNIV REVS REF-SYS-SER P	5.000%	06/01/2020		99.000 / 100.000	5.11% / 5.00%	2	25

Data provided by: