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


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

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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: 04/03/2008.

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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-BKD BDS	5.000%	05/15/2011	101.000 / 101.000	102.500 / 102.500	4.13% / 4.13%	4	110
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	4.100%	05/15/2013		96.500 / 96.500	4.88% / 4.88%	2	10
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	4.250%	05/15/2014	96.500 / 96.500			1	10
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.375%	05/15/2033		93.750 / 93.750	5.85% / 5.85%	1	25
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A	6.150%	07/01/2038		100.000 / 101.667	6.15% / 5.93%	8	465
PUERTO RICO COMWLTH	6.500%	07/01/2012		111.678 / 112.678	3.50% / 3.27%	6	140
PUERTO RICO COMWLTH	4.875%	07/01/2023	101.000 / 101.379	101.410 / 101.700	3.02% / 1.78%	9	405
PUERTO RICO COMWLTH	5.000%	07/01/2027	101.100 / 101.100	101.559 / 101.559	2.50% / 2.50%	3	105
PUERTO RICO COMWLTH	6.250%	07/01/2011	108.995 / 108.995	108.159 / 109.220	3.57% / 3.22%	7	2955
PUERTO RICO COMWLTH	5.650%	07/01/2015		108.439 / 108.439	4.28% / 4.28%	1	25
PUERTO RICO COMWLTH ARCS-REF-PUB IMPT-SER A-7	%	07/01/2033	100.000 / 100.000	100.000 / 100.000		9	650+1
PUERTO RICO COMWLTH ARS-REF-SER B-6	%	06/29/2029	100.000 / 100.000	100.000 / 100.035	0.00% / 0.00%	21	3900
PUERTO RICO COMWLTH ARS-REF-SER B-7	%	06/30/2031	100.000 / 100.000	100.000 / 100.000		2	450
PUERTO RICO COMWLTH ARS-REF-SER B-8	%	07/01/2032	100.000 / 100.000	100.000 / 100.000		4	1250
PUERTO RICO COMWLTH CAP APPREC	0.000%	07/01/2008		99.426 / 99.426	2.50% / 2.50%	1	10
PUERTO RICO COMWLTH CAP APPREC-REF--MBIA IBC	0.000%	07/01/2015	72.923 / 72.923			3	75
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.050%	07/01/2020	104.195 / 104.195			1	15
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.000%	07/01/2023	104.437 / 104.437			1	15
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.000%	07/01/2028	101.371 / 101.371			1	20
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-MBIA IBC	4.750%	07/01/2023	97.916 / 97.916			1	5
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.000%	07/01/2034	107.794 / 108.176			5	80
PUERTO RICO COMWLTH PUB IMPT	5.100%	07/01/2010		105.418 / 105.418	2.58% / 2.58%	3	60
PUERTO RICO COMWLTH PUB IMPT	5.500%	07/01/2015	109.660 / 109.660			1	345
PUERTO RICO COMWLTH PUB IMPT	5.750%	07/01/2017	105.416 / 105.416			3	375
PUERTO RICO COMWLTH PUB IMPT	5.700%	07/01/2020	101.900 / 101.900			2	140
PUERTO RICO COMWLTH PUB IMPT	5.750%	07/01/2026	105.806 / 105.806			1	20
PUERTO RICO COMWLTH PUB IMPT-SER A	5.500%	07/01/2016	104.222 / 104.222	104.359 / 104.359	4.85% / 4.85%	2	+2
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2018		105.192 / 105.192	4.05% / 4.05%	2	50
PUERTO RICO COMWLTH PUB IMPT-SER A	5.250%	07/01/2023	98.877 / 98.877			2	100
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2024	96.542 / 96.542			2	+2
PUERTO RICO COMWLTH PUB IMPT-SER A	5.250%	07/01/2026		99.500 / 100.492	5.29% / 5.17%	14	465
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2032		108.319 / 108.319	2.90% / 2.90%	1	25
PUERTO RICO COMWLTH PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2029		104.987 / 107.431	5.11% / 4.93%	56	3035
PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC	5.000%	07/01/2024		99.245 / 100.750	5.07% / 4.90%	74	8200+2
PUERTO RICO COMWLTH PUB IMPT-SER B	5.150%	07/01/2009	100.059 / 100.059			1	20
PUERTO RICO COMWLTH PUB IMPT-SER B	5.250%	07/01/2010	100.333 / 100.333			1	45
PUERTO RICO COMWLTH PUB IMPT-SER B	5.500%	07/01/2012	104.681 / 104.825			2	1010
PUERTO RICO COMWLTH PUB IMPT-SER B	4.300%	07/01/2013	91.318 / 91.318			1	30
PUERTO RICO COMWLTH PUB IMPT-XLCA-ICR	5.250%	07/01/2017		103.690 / 103.690	4.75% / 4.75%	2	200
PUERTO RICO COMWLTH REF	5.250%	07/01/2009		102.388 / 102.510	3.25% / 3.15%	9	1125
PUERTO RICO COMWLTH REF	5.250%	07/01/2010	102.815 / 102.815	103.436 / 103.936	3.63% / 3.40%	19	1605
PUERTO RICO COMWLTH REF	5.500%	07/01/2011	100.282 / 104.246	104.349 / 104.349	4.05% / 4.05%	5	165
PUERTO RICO COMWLTH REF	5.500%	07/01/2012	104.000 / 104.200	104.308 / 105.784	4.38% / 4.00%	10	1800
PUERTO RICO COMWLTH REF	5.500%	07/01/2013	104.313 / 104.313	106.550 / 106.995	4.09% / 4.00%	4	160
PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A	5.500%	07/01/2017		103.938 / 103.938	4.96% / 4.96%	2	350
PUERTO RICO COMWLTH REF-PUB IMPT	5.000%	07/01/2011		102.988 / 102.988	4.00% / 4.00%	3	225
PUERTO RICO COMWLTH REF-PUB IMPT	4.500%	07/01/2023	86.613 / 86.613	94.706 / 94.706	5.00% / 5.00%	2	55
PUERTO RICO COMWLTH REF-PUB IMPT	5.000%	07/01/2026	97.089 / 97.089			4	120
PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS	4.500%	07/01/2023	93.691 / 93.691	96.625 / 96.625	4.82% / 4.82%	2	20
PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR	5.500%	07/01/2011	107.098 / 107.098			1	125
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2013	105.007 / 105.007	105.107 / 105.107	4.39% / 4.39%	4	+4
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2015	104.336 / 104.336			3	150
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.000%	07/01/2017	105.398 / 106.463			4	365
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.500%	07/01/2018	100.053 / 100.053	100.503 / 100.503	3.25% / 3.25%	3	150
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.000%	07/01/2018	100.000 / 100.000			1	445
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.000%	07/01/2021		100.472 / 100.542	2.90% / 2.60%	3	1000
PUERTO RICO COMWLTH REF-SER A	4.000%	07/01/2031		98.087 / 98.087		3	75
PUERTO RICO COMWLTH SPL OBLIG-2003	4.800%	07/01/2013	96.824 / 96.824			1	35
PUERTO RICO COMWLTH UNREFUND BAL-SER A-RADIAN-IBCC	5.000%	07/01/2033		96.956 / 96.956	5.22% / 5.22%	3	15
PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT	5.050%	07/01/2020		102.530 / 102.530	4.20% / 4.20%	3	15
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT	4.700%	07/01/2014		103.111 / 103.111	3.67% / 3.67%	3	30
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT	5.125%	07/01/2023		102.894 / 102.894	4.16% / 4.16%	3	30
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT	5.000%	07/01/2023	97.851 / 97.851			1	10
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT	5.250%	07/01/2027		102.224 / 102.224	4.50% / 4.50%	4	255
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT	5.125%	07/01/2030	98.919 / 98.919			1	20
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-A-MBIA	5.125%	07/01/2031		101.360 / 101.360	4.66% / 4.66%	1	15
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A	5.250%	07/01/2030	96.557 / 96.681	98.310 / 99.900	5.38% / 5.26%	24	1785
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A	5.125%	07/01/2031		98.302 / 98.302	5.25% / 5.25%	2	50
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A	5.000%	07/01/2034	91.922 / 96.290	94.750 / 95.250	5.38% / 5.34%	29	2870+3
PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-MBIA IBC	4.750%	07/01/2023	96.775 / 96.775	100.000 / 100.000	4.75% / 4.75%	5	65
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF	5.000%	07/01/2015	100.750 / 100.750			1	10
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF	5.000%	07/01/2019	100.750 / 100.750			2	40
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-MBIA IBC	5.000%	07/01/2019	100.750 / 100.750			3	60
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-MBIA-IBC	5.200%	07/01/2008	100.627 / 100.627	100.727 / 100.727	2.00% / 2.00%	2	600
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-SER A	5.800%	07/01/2023		100.250 / 100.250	5.77% / 5.77%	1	50
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-SER B	6.050%	07/01/2028	100.000 / 100.000	100.000 / 100.000	6.05% / 6.05%	3	220
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A	5.000%	07/01/2028		102.500 / 103.148	4.69% / 4.61%	5	95
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A	6.000%	07/01/2038		102.837 / 104.000	5.63% / 5.48%	6	925+1
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A	6.000%	07/01/2044		103.500 / 103.500	5.55% / 5.55%	1	20
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A	5.125%	07/01/2047	99.875 / 99.875	100.375 / 100.375	5.08% / 5.08%	3	200
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A-RADIAN-IBCC	0.000%	07/01/2024		88.748 / 88.748	5.50% / 5.50%	1	10
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A-RADIAN-IBCC	6.000%	07/01/2044		104.459 / 105.463	5.42% / 5.30%	5	620+1
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	300
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV FLOATERS-SER DCL 008	%	07/01/2030	100.000 / 100.000	100.000 / 100.000		2	500
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	3.250%	07/01/2010		99.996 / 99.996	3.25% / 3.25%	1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	4.625%	07/01/2023				2	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER W-MBIA-IBC	5.500%	07/01/2013	104.707 / 104.707			3	150
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER W-MBIA-IBC	5.500%	07/01/2015		108.507 / 108.507	4.13% / 4.13%	2	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER X-FSA-CR	5.500%	07/01/2015	109.000 / 109.000	109.331 / 109.331	4.00% / 4.00%	3	800
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y	6.250%	07/01/2012	110.124 / 110.124	111.724 / 111.724	3.26% / 3.26%	2	375
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y	5.500%	07/01/2036	110.000 / 112.750			6	90
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y-MBIA IBC	5.500%	07/01/2036		115.738 / 115.738	3.30% / 3.30%	2	150
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y-MBIA IBC	5.000%	07/01/2036	105.698 / 105.698	107.907 / 107.907	3.87% / 3.87%	3	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH SPL FAC REV REF-TEODORO MOSCOSO BRIDGE-A	5.550%	07/01/2018	100.000 / 100.000			1	300
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-REF-SER H	5.000%	07/01/2028	108.437 / 108.437	110.887 / 110.887	2.75% / 2.75%	4	620
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A	5.000%	07/01/2028	101.040 / 101.040	101.440 / 101.440	3.01% / 3.01%	2	110
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A	5.000%	07/01/2038	101.000 / 101.000			1	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A-MBIA IBC	5.000%	07/01/2038	100.625 / 101.418	101.418 / 101.618	3.10% / 2.25%	9	240
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER D	5.000%	07/01/2032	104.440 / 107.307	104.840 / 107.886	3.75% / 3.00%	5	65
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.250%	07/01/2020	109.927 / 109.927			2	130
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.000%	07/01/2033	108.385 / 108.385	108.852 / 108.852	3.15% / 3.15%	6	670
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.000%	07/01/2042	103.882 / 103.882			1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER H	4.375%	07/01/2019	93.000 / 93.000			2	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER L	4.000%	07/01/2020		94.429 / 94.429	4.60% / 4.60%	1	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2030		101.638 / 103.631	5.12% / 4.98%	9	555
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2031	97.419 / 97.419	101.700 / 103.900	5.12% / 4.96%	11	410
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2033	100.270 / 100.270	101.928 / 103.278	5.11% / 5.02%	13	530+1
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A	5.500%	07/01/2012		107.404 / 107.404	3.60% / 3.60%	3	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A	5.500%	07/01/2013		108.833 / 108.833	3.63% / 3.63%	4	205
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER B	6.000%	07/01/2039		107.356 / 107.356	3.00% / 3.00%	1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER D	5.250%	07/01/2038	108.254 / 108.254			1	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER D	5.750%	07/01/2041	110.400 / 110.624	110.450 / 110.450	3.10% / 3.10%	3	275
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E	5.500%	07/01/2017		111.239 / 111.739	4.03% / 3.97%	7	205
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER G	3.625%	07/01/2012	96.266 / 96.266			1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER I	5.000%	07/01/2022	91.101 / 91.101			1	5
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER I	5.000%	07/01/2026		98.000 / 98.500	5.17% / 5.13%	12	330
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER I-RADIAN-IBCC	5.000%	07/01/2023	98.860 / 98.860	98.850 / 101.596	5.11% / 4.70%	19	4200+3
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER I-RADIAN-IBCC	5.000%	07/01/2025		100.000 / 101.000	5.00% / 4.81%	13	465
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER I-RADIAN-IBCC	5.000%	07/01/2026		99.992 / 100.000	5.00% / 5.00%	28	1280+2
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2014		107.979 / 107.979	3.56% / 3.56%	1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2019		99.916 / 100.623	5.01% / 4.88%	10	1300
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2020	98.800 / 98.800			1	+1
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2034	108.590 / 108.590			2	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.125%	07/01/2043	110.425 / 110.425	110.550 / 110.552	3.24% / 3.24%	3	200
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2035	109.493 / 109.493			4	210
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2040	106.718 / 106.718	109.436 / 109.838	3.51% / 3.45%	4	245
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2045	108.903 / 108.903			2	55
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K-AGC-ICC	5.000%	07/01/2035		109.503 / 109.503	3.50% / 3.50%	1	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER M	5.000%	07/01/2025		99.992 / 99.992	5.00% / 5.00%	3	45
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	5.750%	07/01/2021	102.250 / 102.250			3	75
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	5.000%	07/01/2028	91.333 / 91.333			4	60
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-P R ST INFRASTRUCTURE BK	5.250%	07/01/2011		101.498 / 101.498	3.00% / 3.00%	2	40
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-P R ST INFRASTRUCTURE BK	5.000%	07/01/2022		99.992 / 99.992	5.00% / 5.00%	1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER A	5.000%	07/01/2028	97.800 / 97.800	99.992 / 99.992	5.00% / 5.00%	3	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER D	5.000%	07/01/2032	98.000 / 98.100	100.750 / 100.750	4.80% / 4.80%	4	30
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL	5.000%	07/01/2026	95.165 / 95.165			1	+1
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL	5.000%	07/01/2027		96.724 / 99.250	5.27% / 5.06%	25	1590+1
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-REF-SER C	0.000%	07/01/2028		34.284 / 34.284	5.36% / 5.36%	2	260
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A	0.000%	07/01/2035		20.731 / 20.731	5.86% / 5.86%	1	315
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A	0.000%	07/01/2036		21.130 / 21.130	5.58% / 5.58%	2	20
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A	0.000%	07/01/2045		10.676 / 10.676	6.10% / 6.10%	1	50
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER A	5.250%	07/01/2010		101.352 / 102.197	3.75% / 0.06%	5	600
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2015	107.095 / 107.095			2	2000
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2020		106.889 / 106.889	4.75% / 4.75%	1	25
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2021		100.645 / 103.575	5.43% / 5.12%	15	2505+1
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2024	104.471 / 104.471	104.936 / 108.215	5.05% / 4.77%	5	435+1
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2026	104.460 / 104.460	105.927 / 105.927	5.00% / 5.00%	3	150
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER B	5.000%	07/01/2017		103.487 / 104.362	4.49% / 4.36%	3	150
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	4.000%	07/01/2010		101.400 / 101.400	3.34% / 3.34%	1	10
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2015	103.064 / 103.064			1	100
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2020		102.650 / 102.650	4.61% / 4.61%	2	50
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2021		99.992 / 99.992	5.00% / 5.00%	3	235
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	4.125%	07/01/2021		91.998 / 91.998	4.96% / 4.96%	2	10
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2023	98.537 / 98.537	99.747 / 99.750	5.02% / 5.02%	4	160
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2025	94.257 / 94.257	98.000 / 99.129	5.18% / 5.08%	31	5810+4
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	4.500%	07/01/2036		90.990 / 90.990	5.11% / 5.11%	6	165
PUERTO RICO ELEC PWR AUTH PWR REV CAP APPREC-REF-N-CAPGTY-CTF EL	0.000%	07/01/2017		66.550 / 66.550	4.46% / 4.46%	1	15
PUERTO RICO ELEC PWR AUTH PWR REV CAP APPREC-SER O	0.000%	07/01/2017	63.375 / 63.375	66.500 / 66.500	4.47% / 4.47%	3	80
PUERTO RICO ELEC PWR AUTH PWR REV CAP APPREC-SER O-MBIA-IBC	0.000%	07/01/2017	64.375 / 64.375			1	370
PUERTO RICO ELEC PWR AUTH PWR REV MUN SECS TR RCPTS-SGC-36-CL A	%	07/01/2032		100.000 / 100.000		3	+3
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD	5.000%	07/01/2012	101.947 / 101.947			2	270
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD	5.000%	07/01/2028	101.039 / 101.902	102.009 / 102.130	2.70% / 2.19%	8	320
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD-MBIA IBC	5.000%	07/01/2028	101.263 / 101.879	101.643 / 102.009	4.25% / 2.70%	6	125
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER CC-MBIA-IBC	5.500%	07/01/2008	100.500 / 100.500	100.780 / 100.780	2.07% / 2.07%	2	50
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER CC-MBIA-IBC	5.250%	07/01/2009				1	30
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE-MBIA IBC	4.750%	07/01/2024	94.050 / 94.050			1	5
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE-XLCA-ICR	4.750%	07/01/2024	95.747 / 95.747			2	40
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER GG	4.750%	07/01/2021		101.800 / 101.800	4.04% / 4.04%	2	20
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER JJ	5.375%	07/01/2018		105.310 / 105.310	4.71% / 4.71%	2	100
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	5.000%	07/01/2010		103.783 / 103.783	3.23% / 3.23%	3	1440
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	5.000%	07/01/2011		103.254 / 103.254	3.92% / 3.92%	2	10
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO	5.000%	07/01/2013		106.485 / 106.485	3.63% / 3.63%	4	40
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO-CIFG	5.000%	07/01/2014		105.049 / 105.049	4.07% / 4.07%	3	150
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO-FGIC	5.000%	07/01/2014	102.683 / 102.683	102.738 / 102.738	4.49% / 4.49%	3	1155
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER PP	5.000%	07/01/2024	95.750 / 95.750			2	50
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER PP	5.000%	07/01/2025	97.129 / 97.179	97.179 / 97.733	5.25% / 5.20%	6	750+3
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER S-CAP GTY-CTFS ELIG	6.125%	07/01/2008	100.300 / 100.300			2	50
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2013	106.125 / 106.125			1	200
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	4.375%	07/01/2030	86.945 / 86.945			4	80
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	5.000%	07/01/2016		109.890 / 109.890	3.60% / 3.60%	1	25
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	5.000%	07/01/2022	102.195 / 102.195			1	150
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER V V	5.250%	07/01/2029		103.000 / 103.000	5.02% / 5.02%	1	25
PUERTO RICO ELEC PWR AUTH PWR REV SER B	5.500%	07/01/2009		103.918 / 103.918	2.26% / 2.26%	2	200
PUERTO RICO ELEC PWR AUTH PWR REV SER B	6.250%	07/01/2010	106.678 / 106.678	106.777 / 106.827	3.08% / 3.08%	5	750
PUERTO RICO ELEC PWR AUTH PWR REV SER DD-FSA-CR	5.000%	07/01/2028	101.263 / 101.500	101.643 / 102.127	4.25% / 2.20%	10	350
PUERTO RICO ELEC PWR AUTH PWR REV SER HH	4.900%	07/01/2014		106.467 / 106.467	2.35% / 2.35%	1	20
PUERTO RICO ELEC PWR AUTH PWR REV SER HH	5.250%	07/01/2029	104.000 / 106.585			3	90
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.000%	07/01/2020	108.517 / 108.517	108.767 / 110.117	3.00% / 2.68%	3	250
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.125%	07/01/2026		110.172 / 110.172	2.78% / 2.78%	3	150
PUERTO RICO ELEC PWR AUTH PWR REV SER L	5.500%	07/01/2016		109.790 / 109.790	4.09% / 4.09%	3	45
PUERTO RICO ELEC PWR AUTH PWR REV SER NN	5.000%	07/01/2032	108.426 / 108.426			1	60
PUERTO RICO ELEC PWR AUTH PWR REV SER QQ	5.500%	07/01/2018		107.694 / 107.694	4.55% / 4.55%	1	10
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2021		99.838 / 99.838	5.02% / 5.02%	1	20
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2022		101.519 / 101.519	4.75% / 4.75%	1	50
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2023	97.810 / 99.100	99.200 / 101.000	5.08% / 4.83%	6	100+2
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2026	95.948 / 95.948	99.104 / 100.000	5.08% / 5.00%	13	210+5
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2027		97.000 / 99.992	5.25% / 5.00%	3	760
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2035	108.900 / 110.095	110.512 / 110.512	3.35% / 3.35%	6	1280
PUERTO RICO ELEC PWR AUTH PWR REV SER RR-RADIAN-IBCC	5.000%	07/01/2026		99.250 / 100.000	5.06% / 5.00%	12	2690
PUERTO RICO ELEC PWR AUTH PWR REV SER TT-FSA-CR	4.200%	07/01/2019		100.030 / 100.530	4.20% / 4.13%	16	1500
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BAL-REF-SER FF	5.250%	07/01/2009		101.884 / 102.538	3.70% / 3.13%	5	195
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BAL-REF-SER FF	5.250%	07/01/2014		104.139 / 104.450	3.00% / 2.75%	7	190
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BAL-SER DD-MBIA IBC	5.000%	07/01/2028	101.584 / 101.584	101.946 / 101.946	2.97% / 2.97%	4	20
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		109.758 / 109.758	3.09% / 3.09%	1	15
PUERTO RICO HSG FIN AUTH CAP FD PROG	5.000%	12/01/2020	99.170 / 99.170	99.170 / 99.170	5.09% / 5.09%	4	60
PUERTO RICO HSG FIN CORP HOME MTG REV AMT-MTG BKD SECS-SER B	5.300%	12/01/2028		100.000 / 100.000	5.30% / 5.30%	1	5
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV AMERICAN HOME-A-RMKT 12-1-93	5.100%	12/01/2018	102.515 / 102.515			2	60
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV EDL-INDL-SAN JUAN MARRIOTT-B	5.700%	12/01/2011	100.000 / 100.000			1	50
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS INTER AMERICAN UNIV OF PR PROJ	4.200%	10/01/2023	93.818 / 93.818			2	40
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS INTER AMERICAN UNIV OF PR PROJ	4.500%	10/01/2029		93.460 / 93.460	5.00% / 5.00%	1	20
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS TORRE CHARDON PJ-SER A	5.700%	09/01/2010		103.875 / 103.875	4.00% / 4.00%	1	20
PUERTO RICO MUN FIN AGY REF-SER B	5.250%	07/01/2016		103.053 / 104.077	4.80% / 4.65%	11	2245
PUERTO RICO MUN FIN AGY REF-SER B	5.250%	07/01/2017	101.822 / 101.822			1	425
PUERTO RICO MUN FIN AGY REF-SER B	5.250%	07/01/2019	101.000 / 101.000			2	250
PUERTO RICO MUN FIN AGY SER A	5.750%	08/01/2011		105.138 / 105.138	2.50% / 2.50%	2	100
PUERTO RICO MUN FIN AGY SER A	4.500%	08/01/2011		104.693 / 104.696	3.00% / 3.00%	3	35
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2016	105.657 / 105.657			2	120
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2017	104.730 / 104.730			2	180
PUERTO RICO MUN FIN AGY SER A	4.750%	08/01/2022	99.764 / 99.764			2	20
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2027	98.500 / 98.500	100.000 / 100.000	5.00% / 5.00%	2	20
PUERTO RICO PORTS AUTH REV SER D	6.000%	07/01/2021		100.000 / 100.000	5.85% / 5.85%	1	25
PUERTO RICO PUB BLDGS AUTH GTD PUB ED & HEALTH FACS REF-SER M	5.750%	07/01/2010	105.155 / 105.155			1	325
PUERTO RICO PUB BLDGS AUTH GTD PUB ED & HEALTH FACS REF-SER M-FSA-CR	5.700%	07/01/2009		104.098 / 104.098	2.30% / 2.30%	1	100
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER G	5.250%	07/01/2016	99.005 / 99.005			1	20
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N-RADIAN-IBCC	5.000%	07/01/2032		98.276 / 98.276	5.12% / 5.12%	1	100
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-CAP APPREC-D	0.000%	07/01/2030		90.102 / 90.102	4.00% / 4.00%	9	240
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-CAP APPREC-D	0.000%	07/01/2031	87.566 / 87.566			3	240
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-D	5.125%	07/01/2022		107.466 / 107.466	3.22% / 3.22%	1	10
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-SER D	5.375%	07/01/2033	108.355 / 108.355	108.950 / 108.950	3.10% / 3.10%	2	100
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-C-CIFG-FSA-CR	5.500%	07/01/2016	109.799 / 109.799			2	700
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER C-FSA-CR	5.500%	07/01/2014		111.371 / 111.371	3.46% / 3.46%	1	30
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER F-MBIA IBC	5.250%	07/01/2018		106.000 / 108.220	4.51% / 4.25%	5	470
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H	5.250%	07/01/2012		104.811 / 104.818	4.00% / 4.00%	5	120
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H	5.250%	07/01/2014	103.918 / 103.918			1	+1
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H	5.250%	07/01/2015	103.281 / 103.281			4	175+1
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER J	5.000%	07/01/2036		105.242 / 105.242	3.65% / 3.65%	2	400
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M	6.000%	07/01/2020	104.463 / 104.463			3	30
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M	6.250%	07/01/2031		108.194 / 108.194	5.61% / 5.61%	2	150
PUERTO RICO PUB BLDGS AUTH REV GTD REF-SER L-FSA-CR	5.750%	07/01/2010				1	950
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-GOVT FACS-I	5.250%	07/01/2033	96.660 / 96.660			3	60
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-GOVT FACS-SER D	5.250%	07/01/2027		94.210 / 94.210	5.75% / 5.75%	1	5
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-I-RADIAN-IBCC	5.250%	07/01/2033		101.000 / 102.594	5.06% / 4.76%	7	190
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		2	+2
PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A	0.000%	08/01/2012	81.480 / 81.480			1	55
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	4.250%	08/01/2011		103.910 / 103.910	3.00% / 3.00%	1	5
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	5.000%	08/01/2029	106.605 / 106.605	106.585 / 107.240	2.90% / 2.70%	6	2120
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	6.050%	08/01/2008	100.295 / 100.295			1	25
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.000%	06/01/2020	101.056 / 101.056	101.356 / 101.356	2.50% / 2.50%	5	65
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.500%	08/01/2020		108.154 / 108.154	2.90% / 2.90%	1	450
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.125%	06/01/2024	103.790 / 104.386	103.790 / 106.500	4.79% / 4.55%	28	5190+1
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.375%	08/01/2024		108.780 / 108.780	2.60% / 2.60%	1	100
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.000%	08/01/2027		101.727 / 103.129	4.50% / 4.50%	11	695
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2029	102.120 / 102.956			2	125
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2030		103.959 / 104.375		8	150
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2031	102.094 / 102.094			1	55
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B	4.950%	08/01/2012	101.761 / 101.761			1	20
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C	5.700%	08/01/2010	105.396 / 105.396			1	40
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E	5.500%	08/01/2029		108.565 / 109.559	3.10% / 2.84%	4	220
PUERTO RICO PUB FIN CORP SER A	4.600%	08/01/2013	93.643 / 93.643			1	20
PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-B	7.000%	08/01/2015		103.232 / 103.232	1.44% / 1.44%	2	10
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2056	5.308 / 5.308	5.408 / 5.408	6.13% / 6.13%	4	+4
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER B	0.000%	08/01/2028		30.666 / 30.666	5.55% / 5.55%	1	505
PUERTO RICO SALES TAX FING CORP SALES TAX REV SER A	5.250%	08/01/2057	94.469 / 94.469	92.131 / 99.821	5.73% / 5.26%	54	1445+2
UNIVERSITY P R UNIV REVS SYS-SER Q	5.000%	06/01/2012		102.991 / 102.991	4.21% / 4.21%	3	30

Data provided by: