Municipal Bond Trades and Prices for Puerto Rico: 04/08/2008


Trades and Prices for Puerto Rico: 04/08/2008

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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: 04/08/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET BACKED BDS	5.000%	07/01/2008	100.060 / 100.070			2	50
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	4.000%	05/15/2010	96.980 / 96.980			3	75
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.000%	05/15/2011		102.294 / 102.294	4.20% / 4.20%	1	25
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	4.250%	05/15/2014		99.250 / 99.250	4.39% / 4.39%	1	10
PUERTO RICO COMWLTH	6.500%	07/01/2008	100.911 / 100.911	100.944 / 100.944	2.19% / 2.19%	2	650
PUERTO RICO COMWLTH	6.500%	07/01/2010	106.807 / 106.807			1	500
PUERTO RICO COMWLTH	5.750%	07/01/2012		108.192 / 108.192	3.64% / 3.64%	3	135
PUERTO RICO COMWLTH	5.000%	07/01/2017		101.425 / 101.425	3.00% / 3.00%	1	10
PUERTO RICO COMWLTH	5.000%	07/01/2018		101.546 / 101.546	2.47% / 2.47%	1	5
PUERTO RICO COMWLTH	4.875%	07/01/2023	101.290 / 101.290	101.398 / 101.633	3.00% / 1.97%	4	145
PUERTO RICO COMWLTH	5.000%	07/01/2027		101.425 / 101.425	3.00% / 3.00%	1	40
PUERTO RICO COMWLTH 7.00% LINKED BPO-MBIA-IBC	7.000%	07/01/2010		108.875 / 108.875	2.85% / 2.85%	1	35
PUERTO RICO COMWLTH AMBAC TCRS	5.000%	07/01/2027	101.000 / 101.000	101.653 / 101.653	2.00% / 2.00%	2	65
PUERTO RICO COMWLTH ARCS-REF-PUB IMPT-SER A-9	%	07/01/2034	100.000 / 100.000	100.000 / 100.000		13	2075+6
PUERTO RICO COMWLTH ARS-REF-SER B-5	%	06/27/2029	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	26	4125+4
PUERTO RICO COMWLTH ARS-REF-SER B-7	%	06/30/2031	100.000 / 100.000			1	175
PUERTO RICO COMWLTH ARS-REF-SER B-8	%	07/01/2032	100.000 / 100.000			6	1725+2
PUERTO RICO COMWLTH CAP APPREC-REF-MBIA IBC	0.000%	07/01/2014		80.582 / 80.839	3.50% / 3.45%	5	130
PUERTO RICO COMWLTH CAP APPREC-REF-MBIA IBC-BNY	0.000%	07/01/2016	69.149 / 69.149	71.223 / 71.223	4.17% / 4.17%	4	145
PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT	0.000%	07/01/2016		68.700 / 68.700	4.62% / 4.62%	3	60
PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT	0.000%	07/01/2018		60.059 / 60.059	5.06% / 5.06%	1	70
PUERTO RICO COMWLTH CONV HL-5 1/8% 7/1/30	0.000%	07/01/2030	83.120 / 83.120			3	540
PUERTO RICO COMWLTH PREREFUND-07-PUB IMPT-MBIA IBC	5.000%	07/01/2028	101.000 / 101.000			1	5
PUERTO RICO COMWLTH PREREFUNDED-2007-PUB IMPT	5.000%	07/01/2028	101.290 / 101.290	101.596 / 101.596	2.25% / 2.25%	3	50
PUERTO RICO COMWLTH PREREFUNDED-MBIA IBC	5.500%	07/01/2008	99.800 / 99.800	100.699 / 100.699	2.30% / 2.30%	2	20
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.000%	07/01/2023	106.749 / 106.749			1	10
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	4.750%	07/01/2023	101.000 / 101.000			1	5
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.000%	07/01/2028		101.420 / 101.420	3.05% / 3.05%	1	15
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.125%	07/01/2030	105.486 / 107.452			2	95
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-FSA-CR	5.000%	07/01/2028	101.070 / 101.070			1	35
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-MBIA IBC	4.750%	07/01/2023	100.080 / 100.080	101.370 / 101.370	3.00% / 3.00%	2	20
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.250%	07/01/2030	111.525 / 111.525			1	10
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.000%	07/01/2033		108.839 / 108.839	3.15% / 3.15%	1	20
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.000%	07/01/2034	107.838 / 107.838			3	90
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-XLCA-ICR	4.750%	07/01/2023	100.838 / 100.838	101.088 / 101.088	4.25% / 4.25%	3	60
PUERTO RICO COMWLTH PREREFUNDED-SER A-RADIAN-IBCC	5.000%	07/01/2033	106.291 / 106.291	107.577 / 107.577	3.40% / 3.40%	2	20
PUERTO RICO COMWLTH PUB IMPT	5.100%	07/01/2010	102.925 / 102.925			3	1350
PUERTO RICO COMWLTH PUB IMPT	5.500%	07/01/2015		111.396 / 112.646	3.69% / 3.50%	7	175
PUERTO RICO COMWLTH PUB IMPT	5.250%	07/01/2018		103.579 / 103.579	4.80% / 4.80%	2	10
PUERTO RICO COMWLTH PUB IMPT-FSA-CR	5.250%	07/01/2016		111.488 / 111.488	3.62% / 3.62%	1	10
PUERTO RICO COMWLTH PUB IMPT-MBIA IBC	5.000%	07/01/2008		100.591 / 100.591	2.29% / 2.29%	1	10
PUERTO RICO COMWLTH PUB IMPT-SER A	5.250%	07/01/2024		101.160 / 101.660	5.07% / 5.00%	4	1500
PUERTO RICO COMWLTH PUB IMPT-SER A	5.250%	07/01/2026		100.030 / 101.911	5.24% / 4.96%	20	675
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2032	106.371 / 106.371	109.324 / 109.324	2.65% / 2.65%	2	150
PUERTO RICO COMWLTH PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2029		105.808 / 108.560	5.05% / 4.85%	26	1720
PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC	5.000%	07/01/2024		99.477 / 101.625	5.05% / 4.78%	12	705
PUERTO RICO COMWLTH PUB IMPT-SER B	5.150%	07/01/2009				2	90
PUERTO RICO COMWLTH PUB IMPT-SER B	5.500%	07/01/2011	103.924 / 103.924	104.436 / 104.436	4.02% / 4.02%	3	210
PUERTO RICO COMWLTH PUB IMPT-SER B	4.300%	07/01/2013				2	60
PUERTO RICO COMWLTH REF	5.000%	07/01/2008	100.199 / 100.199			3	105
PUERTO RICO COMWLTH REF	5.250%	07/01/2009	102.200 / 102.200			2	30
PUERTO RICO COMWLTH REF	5.250%	07/01/2010		103.329 / 103.704	3.67% / 3.50%	5	275+1
PUERTO RICO COMWLTH REF	5.500%	07/01/2012		105.173 / 105.173	4.15% / 4.15%	2	20
PUERTO RICO COMWLTH REF	5.500%	07/01/2013		106.514 / 106.514	4.10% / 4.10%	3	75
PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A	5.500%	07/01/2016	107.125 / 107.125			3	750
PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A	5.500%	07/01/2017		106.423 / 106.423	4.63% / 4.63%	2	20
PUERTO RICO COMWLTH REF-PUB IMPT	4.500%	07/01/2023	91.594 / 91.594			3	285
PUERTO RICO COMWLTH REF-PUB IMPT	5.000%	07/01/2026	96.625 / 96.625			2	20
PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR	5.500%	07/01/2012	105.067 / 105.067			1	50
PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR	5.500%	07/01/2013	107.810 / 107.810	108.833 / 108.833	3.63% / 3.63%	2	50
PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR	4.500%	07/01/2023	97.500 / 97.500	100.000 / 100.000	4.50% / 4.50%	3	35
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2011		103.102 / 103.102	4.45% / 4.45%	1	40
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2015		106.100 / 106.100	4.50% / 4.50%	1	50
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2020		108.625 / 110.475	4.57% / 4.38%	4	215
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2020		107.167 / 109.504	4.72% / 4.48%	7	600+1
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2022		102.500 / 105.037	5.25% / 5.00%	10	695
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2012		107.587 / 108.937	3.55% / 3.22%	2	200
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2019	107.261 / 107.261			2	+2
PUERTO RICO COMWLTH REF-PUB IMPT-SER B	5.750%	07/01/2008	100.150 / 100.150			1	25
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	6.000%	07/01/2013	99.440 / 99.440			3	90
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.000%	07/01/2021	100.182 / 100.182	100.282 / 100.282		2	200
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.000%	07/01/2028		100.466 / 100.466	2.85% / 2.85%	1	150
PUERTO RICO COMWLTH REF-SER A	5.000%	07/01/2030		101.888 / 103.450	4.50% / 4.50%	2	30
PUERTO RICO COMWLTH REF-SER A	4.000%	07/01/2031		97.957 / 97.957		1	10
PUERTO RICO COMWLTH SPL OBLIG-2003	4.800%	07/01/2013		100.000 / 100.000	4.80% / 4.80%	2	70
PUERTO RICO COMWLTH UNREFUNDED BAL-A-RADIAN-IBCC	5.000%	07/01/2034		98.000 / 98.000	5.14% / 5.14%	2	30
PUERTO RICO COMWLTH UNREFUNDED BAL-MBIA IBC	5.500%	07/01/2008	100.380 / 100.500	100.699 / 100.699	2.30% / 2.30%	4	325
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A	5.375%	07/01/2028	97.504 / 97.504			2	100
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A	5.250%	07/01/2030	97.750 / 97.750	99.491 / 100.000	5.29% / 5.25%	9	1005
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A	5.000%	07/01/2034		94.830 / 99.992	5.37% / 5.00%	9	355
PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B	5.250%	07/01/2032		100.875 / 100.875	5.12% / 5.12%	1	5
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF	5.000%	07/01/2015	100.750 / 100.750			1	30
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF	5.000%	07/01/2019	100.750 / 100.750			2	130
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-SER A	6.100%	07/01/2034		100.000 / 100.000	6.10% / 6.10%	1	10
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	105
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-SER B	6.100%	07/01/2034		98.550 / 98.550	6.21% / 6.21%	1	5
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A	5.000%	07/01/2025		101.432 / 103.232	4.81% / 0.00%	18	1010
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A	6.000%	07/01/2038		104.656 / 106.500	5.40% / 5.17%	4	565
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A	6.000%	07/01/2044		101.500 / 103.385	5.80% / 5.56%	2	140+1
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A	5.125%	07/01/2047	99.480 / 99.480			1	50
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER B	6.150%	07/01/2038		100.000 / 100.000	6.15% / 6.15%	2	300
PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B	5.000%	12/01/2013		103.984 / 103.984	4.20% / 4.20%	2	20
PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B	5.000%	12/01/2015	100.080 / 100.080			1	50
PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B	5.000%	12/01/2017	101.004 / 101.004	101.504 / 101.504	4.79% / 4.79%	2	20
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	5.500%	07/01/2020	106.598 / 106.598	108.143 / 108.852	4.62% / 4.55%	6	1210
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	5.000%	07/01/2026		103.203 / 103.203	3.49% / 3.49%	1	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	5.000%	07/01/2035		96.375 / 96.375	5.25% / 5.25%	1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER BB	5.250%	07/01/2022	108.246 / 108.246	108.435 / 111.000	4.44% / 4.21%	5	1020
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER X	5.500%	07/01/2013	103.000 / 103.000	103.500 / 103.500	4.73% / 4.73%	2	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER X-MBIA-IBC	5.500%	07/01/2015		107.950 / 107.950	4.21% / 4.21%	1	800
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER Z	6.250%	07/01/2008	100.225 / 100.225			3	105
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y	6.250%	07/01/2012		110.715 / 110.715	3.50% / 3.50%	3	975
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y	5.000%	07/01/2036	107.500 / 109.408			5	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y-XLCA-ICR	5.000%	07/01/2036	107.509 / 107.509			1	5
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV UNREFUNDED BAL-SER Y	6.250%	07/01/2009		104.550 / 104.550	2.44% / 2.44%	1	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH SPL FAC REV REF-TEODORO MOSCOSO BRIDGE-A	5.550%	07/01/2018	100.250 / 100.250	101.974 / 101.974	5.13% / 5.13%	5	1125
PUERTO RICO COMWLTH HWY & TRANSN AUTH SPL FAC REV REF-TEODORO MOSCOSO BRIDGE-A	5.850%	07/01/2025	99.000 / 99.000			1	17.5
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-2007-SER A	5.500%	07/01/2010		106.041 / 106.041	2.68% / 2.68%	1	5
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-REF-SER H	5.000%	07/01/2035	107.940 / 107.940			1	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A	5.000%	07/01/2028	101.368 / 101.368	101.375 / 101.653	3.22% / 2.00%	6	270
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A	5.000%	07/01/2038	101.000 / 101.000	101.200 / 101.425	4.00% / 3.00%	3	45
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A-MBIA IBC	5.000%	07/01/2038	101.290 / 101.290	101.425 / 101.596	3.00% / 2.25%	5	110
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER D	5.000%	07/01/2027		107.871 / 107.871	3.00% / 3.00%	1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER D	5.000%	07/01/2032	105.760 / 105.760	106.572 / 107.871	3.32% / 3.00%	4	60
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.000%	07/01/2033	107.940 / 108.346	109.091 / 109.217	3.10% / 3.08%	6	260
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.000%	07/01/2042	108.426 / 108.426	109.091 / 109.341	3.10% / 3.05%	3	70
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G-MBIA IBC	5.000%	07/01/2033		108.588 / 108.588	3.20% / 3.20%	1	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER L	5.250%	07/01/2030		100.000 / 101.000	5.25% / 5.17%	6	65
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2031		100.000 / 101.500	5.25% / 5.14%	2	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2032		107.625 / 107.625	4.72% / 4.72%	3	60
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2033		102.926 / 105.326	5.04% / 4.88%	8	565
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A	5.500%	07/01/2012		107.588 / 107.588	3.55% / 3.55%	3	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A	5.500%	07/01/2013	106.737 / 106.737	108.427 / 108.427	3.71% / 3.71%	5	175
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-MBIA IBC	4.750%	07/01/2038	93.896 / 95.268			4	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER D	5.375%	07/01/2036	106.497 / 106.497	108.290 / 108.290	3.25% / 3.25%	4	80
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER D	5.750%	07/01/2041	110.034 / 110.034			2	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E	5.500%	07/01/2011		107.719 / 107.719	2.97% / 2.97%	3	75
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER F-FSA-CR	5.250%	07/01/2009	102.606 / 102.606			1	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER G	5.250%	07/01/2014	100.286 / 100.286	103.911 / 103.911	4.40% / 4.40%	4	140
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER G	5.250%	07/01/2018	99.650 / 99.650	101.128 / 101.128	5.00% / 5.00%	4	400
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER G	5.000%	07/01/2022	95.056 / 95.056			3	65
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER I-RADIAN-IBCC	5.000%	07/01/2023		99.350 / 100.250	5.06% / 4.95%	11	230
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER I-RADIAN-IBCC	5.000%	07/01/2025		100.000 / 100.000	5.00% / 5.00%	2	45
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER I-RADIAN-IBCC	5.000%	07/01/2026		99.992 / 101.466	5.00% / 4.72%	13	585
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2012	107.331 / 107.331			1	275
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2014		107.875 / 108.250	3.58% / 3.51%	2	250
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2019		99.992 / 101.745	5.00% / 4.67%	4	200
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2020		99.367 / 99.992	5.07% / 5.00%	4	210
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.500%	07/01/2022	111.613 / 111.613			3	225
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2034	106.622 / 108.100	109.781 / 109.989	3.25% / 3.21%	6	110
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.125%	07/01/2043	109.203 / 110.007	110.007 / 110.007	3.33% / 3.33%	4	85
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J-CIFG-TCRS	5.125%	07/01/2039		109.308 / 109.308	3.45% / 3.45%	3	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	3.300%	07/01/2009		100.116 / 100.116	3.20% / 3.20%	1	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	3.625%	07/01/2011	97.521 / 97.521			1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2035	108.000 / 108.000			1	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2040	108.323 / 109.463	109.481 / 109.829	3.50% / 3.45%	5	105
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2045		109.829 / 111.388	3.45% / 3.22%	4	220
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER M	5.000%	07/01/2025		99.992 / 99.992	5.00% / 5.00%	3	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	5.250%	07/01/2018	99.000 / 99.000	101.973 / 102.979	4.82% / 4.60%	9	680
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	5.000%	07/01/2028		97.507 / 97.507	5.20% / 5.20%	1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-MBIA IBC	5.000%	07/01/2028	97.760 / 97.760			2	80
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-P R ST INFRASTRUCTURE BK	5.250%	07/01/2009	101.298 / 101.298	101.598 / 101.598	2.48% / 2.48%	2	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-P R ST INFRASTRUCTURE BK	5.000%	07/01/2028		93.783 / 97.500	5.51% / 5.20%	2	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER D	5.000%	07/01/2032	98.500 / 98.500	100.000 / 100.000	5.00% / 5.00%	2	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER G	5.000%	07/01/2033		94.916 / 94.916	5.37% / 5.37%	1	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER G-MBIA IBC	5.000%	07/01/2033		100.000 / 100.000	5.00% / 5.00%	1	5
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV ZERO CPN-SER A	0.000%	07/01/2018	60.000 / 60.000			3	60
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL	5.000%	07/01/2026		97.505 / 97.505	5.21% / 5.21%	4	30
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL	5.000%	07/01/2027		96.954 / 99.169	5.25% / 5.07%	8	470
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER A	5.125%	07/01/2009	100.816 / 102.460			4	150
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER A	5.250%	07/01/2010		101.625 / 101.625	2.37% / 2.37%	2	110
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2011	105.225 / 105.225			1	70
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2012	107.379 / 107.379			1	330
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2014	105.960 / 105.960			3	195
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2019		103.747 / 103.747	5.06% / 5.06%	1	25
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2020	100.954 / 100.954			1	150
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2021	105.032 / 105.032	104.556 / 105.657	5.02% / 4.91%	6	300
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2024		108.081 / 108.081	4.78% / 4.78%	1	5
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	4.400%	10/01/2008	100.950 / 100.950	100.970 / 100.970	2.32% / 2.32%	2	1100
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	5.000%	10/01/2009	102.603 / 102.603			1	20
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	4.500%	07/01/2014	99.084 / 99.084	99.884 / 99.972	4.52% / 4.50%	5	900
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	5.375%	10/01/2024		104.111 / 104.111	4.00% / 4.00%	2	50
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER B	5.000%	07/01/2041	88.041 / 88.041			1	5
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER B-CIFG-TCRS	5.000%	07/01/2041	91.399 / 91.399			1	20
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2015		105.570 / 105.570	4.10% / 4.10%	1	20
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2020	100.138 / 100.138	99.992 / 99.992	5.00% / 5.00%	2	25
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2021		101.705 / 101.705	4.75% / 4.75%	1	50
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	4.125%	07/01/2021	88.400 / 88.400			2	20
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2025		98.000 / 98.125	5.18% / 5.17%	11	755
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	4.500%	07/01/2036		89.383 / 89.383	5.22% / 5.22%	2	10
PUERTO RICO ELEC PWR AUTH PWR REV CAP APPREC-SER O	0.000%	07/01/2017	64.480 / 64.480			3	30
PUERTO RICO ELEC PWR AUTH PWR REV CAP APPREC-SER O-MBIA-IBC	0.000%	07/01/2017	65.707 / 65.707			1	150
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD	5.000%	07/01/2011		102.105 / 102.105	2.20% / 2.20%	2	130
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD	5.000%	07/01/2012	102.019 / 102.019	102.059 / 102.059	2.40% / 2.40%	2	270
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD	5.000%	07/01/2028	101.333 / 101.500	101.700 / 101.922	3.98% / 3.00%	4	105
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD-MBIA IBC	5.000%	07/01/2028	101.500 / 101.865	101.922 / 101.922	3.00% / 3.00%	3	65
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER HH	4.400%	07/01/2008		100.525 / 100.525	2.00% / 2.00%	1	35
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER CC-MBIA-IBC	5.500%	07/01/2008	100.280 / 100.280			1	25
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE	4.500%	07/01/2018	97.588 / 97.588	101.756 / 101.756	3.25% / 3.25%	2	20
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE	4.750%	07/01/2024		99.925 / 99.925	4.76% / 4.76%	2	70
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE-ACA/MBIA IBC	4.750%	07/01/2024		99.675 / 99.675	4.78% / 4.78%	2	20
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE-MBIA IBC	4.750%	07/01/2024		100.000 / 100.000	4.75% / 4.75%	2	40
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER GG	4.750%	07/01/2017		102.908 / 102.908	2.72% / 2.72%	1	20
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER GG	4.750%	07/01/2021	98.373 / 98.373			1	5
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER JJ	4.250%	07/01/2010	101.519 / 101.519	102.223 / 102.623	3.20% / 3.02%	15	1250
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	5.000%	07/01/2010	102.783 / 102.783	103.783 / 103.783	3.22% / 3.22%	2	60
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	5.000%	07/01/2011	103.000 / 103.000			2	110
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	5.250%	07/01/2012		107.769 / 107.769	3.26% / 3.26%	3	30
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO	5.000%	07/01/2013		106.605 / 106.605	3.60% / 3.60%	1	200
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER S-MBIA-IBC	6.125%	07/01/2009		103.717 / 103.717	3.00% / 3.00%	1	25
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2014		106.215 / 108.256	3.87% / 3.51%	9	305
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	4.000%	07/01/2019	92.581 / 92.581			1	10
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2023	99.000 / 99.000	100.250 / 103.177	4.96% / 4.48%	6	360
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	4.375%	07/01/2030		92.664 / 92.664	4.92% / 4.92%	2	40
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	4.250%	07/01/2027		89.757 / 89.757	5.09% / 5.09%	1	15
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	5
PUERTO RICO ELEC PWR AUTH PWR REV SER DD	5.250%	07/01/2016	101.881 / 101.881			1	25
PUERTO RICO ELEC PWR AUTH PWR REV SER DD-FSA-CR	5.000%	07/01/2028		102.104 / 102.104	2.21% / 2.21%	1	40
PUERTO RICO ELEC PWR AUTH PWR REV SER HH	5.750%	07/01/2014	107.106 / 107.106	109.382 / 109.382	1.86% / 1.86%	3	60
PUERTO RICO ELEC PWR AUTH PWR REV SER HH	5.250%	07/01/2029		105.733 / 105.733	3.00% / 3.00%	1	50
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.125%	07/01/2026	108.808 / 108.808			3	105
PUERTO RICO ELEC PWR AUTH PWR REV SER L	5.500%	07/01/2016		110.053 / 111.878	4.05% / 3.80%	11	185
PUERTO RICO ELEC PWR AUTH PWR REV SER L	5.500%	07/01/2017		111.433 / 111.433	4.00% / 4.00%	1	25
PUERTO RICO ELEC PWR AUTH PWR REV SER NN	5.000%	07/01/2032		110.153 / 110.153	2.89% / 2.89%	3	75
PUERTO RICO ELEC PWR AUTH PWR REV SER QQ	5.250%	07/01/2014		105.411 / 105.411	4.25% / 4.25%	3	130
PUERTO RICO ELEC PWR AUTH PWR REV SER QQ	5.500%	07/01/2017		105.540 / 105.540	4.75% / 4.75%	2	200
PUERTO RICO ELEC PWR AUTH PWR REV SER QQ	5.500%	07/01/2018	102.556 / 103.147	107.000 / 107.000	4.63% / 4.63%	5	115
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2026		99.750 / 100.000	5.02% / 5.00%	8	510
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2030		111.601 / 111.601	3.19% / 3.19%	1	25
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2035		111.983 / 111.999	3.13% / 3.13%	2	30
PUERTO RICO ELEC PWR AUTH PWR REV SER RR-RADIAN-IBCC	5.000%	07/01/2026		99.000 / 100.500	5.08% / 4.92%	21	920
PUERTO RICO ELEC PWR AUTH PWR REV SER TT	5.000%	07/01/2032	95.470 / 95.470			1	700
PUERTO RICO ELEC PWR AUTH PWR REV SER TT-MBIA IBC	4.200%	07/01/2019	96.791 / 96.791			1	50
PUERTO RICO ELEC PWR AUTH PWR REV SER TT-RADIAN-IBCC	5.000%	07/01/2032	97.800 / 97.800	98.916 / 100.250	5.08% / 4.96%	30	6755
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BAL-REF-SER FF	5.250%	07/01/2008	100.400 / 100.400			2	200
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BAL-REF-SER FF	5.250%	07/01/2014		104.122 / 104.122	3.00% / 3.00%	3	85
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BALANCE-SER DD	5.000%	07/01/2028	101.775 / 101.775			1	10
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BALANCE-SER NN	5.125%	07/01/2029		109.437 / 109.437	3.15% / 3.15%	1	15
PUERTO RICO HSG BK & FIN AGY COLL MTG REV AFFORDABLE HSG MTG SUBSIDY-A	6.500%	01/01/2029		102.729 / 102.729	3.14% / 3.14%	1	45
PUERTO RICO HSG FIN AUTH CAP FD PROG	5.000%	12/01/2016		103.974 / 103.974	4.20% / 4.20%	1	125
PUERTO RICO HSG FIN AUTH CAP FD PROG	5.000%	12/01/2018		103.974 / 105.034	4.20% / 3.99%	4	240
PUERTO RICO HSG FIN AUTH CAP FD PROG	5.000%	12/01/2019	98.995 / 98.995	98.995 / 102.200	5.12% / 4.55%	5	50
PUERTO RICO HSG FIN AUTH CAP FD PROG	4.600%	12/01/2024	95.792 / 95.792			2	20
PUERTO RICO HSG FIN AUTH SINGLE FAMILY REV AFFORDABLE HSG MTG-PORTFOLIO X	4.250%	06/01/2008		100.191 / 100.191	2.83% / 2.83%	1	85
PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A	5.200%	12/01/2032	96.530 / 96.530	99.300 / 100.000	5.25% / 5.20%	4	40
PUERTO RICO HSG FIN CORP REV MULTIFAMILY MTG-ALBORS-SER A	4.200%	12/01/2009	100.498 / 100.498			2	40
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV AMERICAN HOME-A-RMKT 12-1-93	5.100%	12/01/2018	100.610 / 100.610			3	75
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	5.70% / 5.70%	1	45
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV EDL-INDL-SAN JUAN MARRIOTT-B	5.800%	12/01/2013		100.000 / 100.000	5.80% / 5.80%	1	5
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS HOSP AUXILIO MUTUO PJ-SER A	5.500%	07/01/2017				2	450
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS INTER AMERICAN UNIV-SER A	5.000%	10/01/2022	99.500 / 99.500			2	50
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS REF-POLYTECNIC UNIV-SER A	3.750%	08/01/2010		98.408 / 98.408	4.48% / 4.48%	2	10
PUERTO RICO MUN FIN AGY REF-SER B	5.625%	08/01/2010		104.958 / 105.058	2.50% / 2.42%	3	85
PUERTO RICO MUN FIN AGY REF-SER C	5.000%	08/01/2014		107.568 / 107.568	3.65% / 3.65%	2	60
PUERTO RICO MUN FIN AGY REF-SER C	5.250%	08/01/2021	97.654 / 97.654			1	20
PUERTO RICO MUN FIN AGY SER A	3.750%	08/01/2009		101.539 / 101.539	2.54% / 2.54%	1	25
PUERTO RICO MUN FIN AGY SER A	5.250%	08/01/2014		107.441 / 107.441	3.38% / 3.38%	1	25
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2016		108.496 / 108.496	3.66% / 3.66%	1	5
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER I	5.000%	07/01/2036	92.195 / 92.195	94.000 / 94.500	5.42% / 5.38%	4	155
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER I-RADIAN-IBCC	5.000%	07/01/2036		98.000 / 98.000	5.13% / 5.13%	1	5
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N	5.000%	07/01/2032	96.000 / 96.000			2	70
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-CAP APPREC-D	0.000%	07/01/2030	88.240 / 88.615	90.110 / 90.110	4.00% / 4.00%	5	620
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-CAP APPREC-D	0.000%	07/01/2031	88.240 / 88.490	90.110 / 90.110	4.00% / 4.00%	7	280
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-D	5.125%	07/01/2022	107.463 / 107.463			1	40
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-I	5.250%	07/01/2033				1	10
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-SER D	5.250%	07/01/2027	106.392 / 106.392			1	25
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-SER D	5.375%	07/01/2033	107.326 / 107.326			4	1100
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-C-CIFG-FSA-CR	5.500%	07/01/2016		111.628 / 113.379	3.84% / 3.60%	4	300
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-H-RADIAN-IBCC	5.250%	07/01/2015				1	830
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H	5.250%	07/01/2012		104.805 / 104.805	4.00% / 4.00%	1	40
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H	5.250%	07/01/2015		107.119 / 107.119	4.10% / 4.10%	2	855
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER J	5.000%	07/01/2028		100.904 / 100.904	4.76% / 4.76%	4	20
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M	5.750%	07/01/2014	106.710 / 106.710			1	60
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M	6.000%	07/01/2020	105.093 / 105.093			1	150
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M	6.250%	07/01/2031		108.375 / 108.375	5.60% / 5.60%	1	15
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M-2	5.500%	07/01/2035	102.905 / 102.905			2	50
PUERTO RICO PUB BLDGS AUTH REV GTD REF-SER L-FSA-CR	5.750%	07/01/2010		108.464 / 108.464	1.84% / 1.84%	3	150
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-GOVT FACS-SER D	5.250%	07/01/2036	93.876 / 93.876			3	45
PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A	0.000%	08/01/2012		82.257 / 82.997	4.25% / 3.85%	4	160
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	5.000%	08/01/2029		107.397 / 107.397	2.65% / 2.65%	1	60
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	5.000%	08/01/2031	105.032 / 105.032	105.938 / 105.938	3.10% / 3.10%	3	35
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	6.050%	08/01/2008		100.875 / 100.875	3.17% / 3.17%	1	100
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.375%	06/01/2011	106.348 / 106.348			2	160
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.375%	06/01/2018	106.879 / 106.879	107.807 / 107.807	4.41% / 4.41%	3	+3
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.375%	06/01/2019	109.235 / 109.235	109.235 / 109.235	4.32% / 4.32%	3	+3
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.125%	06/01/2024	104.940 / 104.940	105.250 / 106.000	4.66% / 4.59%	7	1275+2
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.750%	08/01/2027	102.000 / 102.000			1	10
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2029		104.000 / 104.452		4	200
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	4.100%	08/01/2029	98.234 / 98.234			2	50
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2030	103.280 / 103.280	104.366 / 104.366		6	820
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2031		102.744 / 102.744	0.00% / 0.00%	1	5
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A-FSA-CR	5.000%	06/01/2026	101.060 / 101.060	101.260 / 101.260	3.04% / 3.04%	2	20
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B	4.700%	08/01/2011	100.000 / 100.000			1	16
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C	5.700%	08/01/2010		105.708 / 105.708	2.75% / 2.75%	1	40
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E	5.500%	08/01/2029	106.716 / 108.308	108.510 / 108.510	3.11% / 3.11%	4	830+1
PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E	5.500%	08/01/2029	106.627 / 106.627			1	20
PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A	6.100%	08/01/2017				2	40
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2054				2	+2
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2056		5.359 / 5.359	6.15% / 6.15%	2	+2
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A-BHAC-CR	0.000%	08/01/2041		17.231 / 17.231	5.35% / 5.35%	2	150
PUERTO RICO SALES TAX FING CORP SALES TAX REV FLOATER-SER 2006-1990	%	08/01/2057	100.000 / 100.000			1	+1
PUERTO RICO SALES TAX FING CORP SALES TAX REV SER A	5.250%	08/01/2057		98.625 / 99.000	5.33% / 5.31%	2	220
UNIVERSITY P R UNIV REVS REF-SYS-SER P	5.000%	06/01/2018		99.993 / 99.993	5.00% / 5.00%	1	5
UNIVERSITY P R UNIV REVS SYS-SER Q	5.000%	06/01/2016		104.449 / 104.449	4.34% / 4.34%	1	20
UNIVERSITY P R UNIV REVS SYS-SER Q	5.000%	06/01/2021		100.000 / 100.000	5.00% / 5.00%	1	25

Data provided by: