Municipal Bond Trades and Prices for Puerto Rico: 04/10/2008


Trades and Prices for Puerto Rico: 04/10/2008

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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: 04/10/2008.

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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	106.250 / 106.250	106.375 / 107.478	3.00% / 2.50%	3	680
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.375%	05/15/2033		92.335 / 92.335	5.97% / 5.97%	1	5
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.625%	05/15/2043		97.500 / 97.500	5.79% / 5.79%	1	10
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO CAP APPREC-RETAIL-SR PENSION-A	0.000%	07/01/2028		29.257 / 29.257	6.15% / 6.15%	1	25
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A	6.150%	07/01/2038	99.000 / 100.000	101.500 / 101.500	5.95% / 5.95%	9	1005
PUERTO RICO COMWLTH	6.500%	07/01/2010		107.762 / 107.762	2.85% / 2.85%	2	600
PUERTO RICO COMWLTH	5.750%	07/01/2011	105.222 / 106.853			2	65
PUERTO RICO COMWLTH	6.250%	07/01/2012	107.838 / 107.838			3	15
PUERTO RICO COMWLTH	6.250%	07/01/2013		111.482 / 111.482	3.80% / 3.80%	1	15
PUERTO RICO COMWLTH ARCS-REF-PUB IMPT-SER A-7	%	07/01/2033	100.000 / 100.000	100.000 / 100.000		42	10975+6
PUERTO RICO COMWLTH ARS-REF-SER B-1	%	05/27/2021	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	400
PUERTO RICO COMWLTH ARS-REF-SER B-6	%	06/29/2029	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	24	8125+4
PUERTO RICO COMWLTH ARS-REF-SER B-8	%	07/01/2032	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	9	1375+3
PUERTO RICO COMWLTH CAP APP-REF-PUB IMPT-XLCA-ICR	0.000%	07/01/2017		69.432 / 69.432	4.00% / 4.00%	1	25
PUERTO RICO COMWLTH CAP APPREC-REF-MBIA IBC	0.000%	07/01/2016		73.115 / 73.798	3.85% / 3.73%	4	200
PUERTO RICO COMWLTH CAP APPREC-REF-MBIA IBC-BNY	0.000%	07/01/2014		78.912 / 78.912	3.85% / 3.85%	1	15
PUERTO RICO COMWLTH CAP APPREC-REF-MBIA IBC-BNY	0.000%	07/01/2016		71.424 / 71.424	4.14% / 4.14%	1	65
PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT	0.000%	07/01/2016		70.232 / 70.232	4.35% / 4.35%	1	25
PUERTO RICO COMWLTH CONV HL-5 1/8% 7/1/30	0.000%	07/01/2030		85.335 / 85.335	5.00% / 5.00%	2	100
PUERTO RICO COMWLTH FSA-CR	5.000%	07/01/2027	101.000 / 101.000	101.125 / 101.125	4.30% / 4.30%	2	600
PUERTO RICO COMWLTH PREREFUND-07-PUB IMPT-MBIA IBC	5.000%	07/01/2028	101.000 / 101.000			1	25
PUERTO RICO COMWLTH PREREFUNDED	5.700%	07/01/2009		104.156 / 104.156	2.20% / 2.20%	1	125
PUERTO RICO COMWLTH PREREFUNDED-MBIA IBC	5.500%	07/01/2008		100.793 / 100.793	1.70% / 1.70%	1	15
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.000%	07/01/2018		107.664 / 107.664	2.50% / 2.50%	1	20
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.125%	07/01/2030	105.487 / 105.508	107.094 / 107.566	2.80% / 2.65%	5	85
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-MBIA IBC	4.750%	07/01/2023		101.370 / 101.370	2.92% / 2.92%	1	10
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-MBIA IBC	5.000%	07/01/2028	100.696 / 100.696	101.382 / 101.382	3.10% / 3.10%	2	30
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.375%	07/01/2028		109.299 / 109.299	2.35% / 2.35%	1	50
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.250%	07/01/2030	110.000 / 110.000			3	135
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.125%	07/01/2031				1	10
PUERTO RICO COMWLTH PUB IMPT	5.100%	07/01/2010		105.278 / 105.278	2.62% / 2.62%	3	600
PUERTO RICO COMWLTH PUB IMPT	5.750%	07/01/2016	105.476 / 105.476			3	900
PUERTO RICO COMWLTH PUB IMPT	5.750%	07/01/2017		106.721 / 106.721	2.60% / 2.60%	1	15
PUERTO RICO COMWLTH PUB IMPT	5.750%	07/01/2026		105.821 / 107.022	3.00% / 2.46%	47	7965+1
PUERTO RICO COMWLTH PUB IMPT-A-CIFG-TCRS-FSA-CR	5.250%	07/01/2015		108.553 / 108.553	3.44% / 3.44%	2	30
PUERTO RICO COMWLTH PUB IMPT-ACA-IBC-MBIA IBC	4.750%	07/01/2023	96.351 / 96.375	100.000 / 100.000	4.75% / 4.75%	6	30
PUERTO RICO COMWLTH PUB IMPT-FSA-CR	5.250%	07/01/2016		112.078 / 112.078	3.54% / 3.54%	1	20
PUERTO RICO COMWLTH PUB IMPT-SER A	5.500%	07/01/2013		105.365 / 105.365	4.34% / 4.34%	2	200
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2025	96.783 / 96.783			3	90
PUERTO RICO COMWLTH PUB IMPT-SER A	5.250%	07/01/2026		100.000 / 100.000	5.25% / 5.25%	1	10
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2032	108.089 / 108.089			1	185
PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS	5.000%	07/01/2027	107.352 / 107.352			1	40
PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS	5.000%	07/01/2029		99.250 / 99.250	5.06% / 5.06%	3	45
PUERTO RICO COMWLTH PUB IMPT-SER B	5.500%	07/01/2011	101.936 / 101.936			3	105
PUERTO RICO COMWLTH PUB IMPT-SER B	5.500%	07/01/2012	103.082 / 104.266	104.374 / 105.753	4.35% / 4.00%	6	1655
PUERTO RICO COMWLTH PUB IMPT-SER B	5.500%	07/01/2013		106.695 / 106.695	4.06% / 4.06%	1	50
PUERTO RICO COMWLTH PUB IMPT-SER B	5.550%	07/01/2014		102.000 / 102.000	5.17% / 5.17%	1	150
PUERTO RICO COMWLTH REF	5.000%	07/01/2008	100.210 / 100.210			1	20
PUERTO RICO COMWLTH REF	5.500%	07/01/2012		105.158 / 106.008	4.15% / 3.94%	4	200
PUERTO RICO COMWLTH REF	5.500%	07/01/2013	104.403 / 104.403	104.591 / 104.591	4.50% / 4.50%	4	+4
PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A	5.500%	07/01/2016		109.406 / 110.431	4.14% / 4.00%	9	525
PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A	5.500%	07/01/2017		105.635 / 105.635	4.74% / 4.74%	2	30
PUERTO RICO COMWLTH REF-PUB IMPT	4.500%	07/01/2023		95.227 / 95.227	4.95% / 4.95%	1	45
PUERTO RICO COMWLTH REF-PUB IMPT	5.000%	07/01/2026		98.500 / 98.500	5.13% / 5.13%	1	25
PUERTO RICO COMWLTH REF-PUB IMPT	5.000%	07/01/2031	97.925 / 97.925			3	330
PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS	4.500%	07/01/2023		98.372 / 98.372	4.65% / 4.65%	1	5
PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR	4.500%	07/01/2023	98.500 / 98.500			1	25
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2020		106.975 / 109.862	4.74% / 4.44%	8	510+1
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2022		104.000 / 105.500	5.10% / 4.96%	33	3630
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	4.250%	07/01/2013		102.986 / 103.361	3.62% / 3.54%	2	100
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2014	107.488 / 108.760			4	125
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2015	107.009 / 107.009			1	25
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2019		107.261 / 107.261	4.66% / 4.66%	1	+1
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.000%	07/01/2021	100.000 / 100.000	100.388 / 100.388	3.10% / 3.10%	3	30
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	4.250%	07/01/2022	100.000 / 100.000			1	10
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.000%	07/01/2028	100.100 / 100.390	100.430 / 100.430		6	650
PUERTO RICO COMWLTH REF-SER A	4.000%	07/01/2031		98.610 / 98.610		1	50
PUERTO RICO COMWLTH UNREFUNDED BAL-MBIA IBC	5.500%	07/01/2008		100.686 / 100.686	2.20% / 2.20%	1	135
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT	5.000%	07/01/2023		103.176 / 103.176	3.94% / 3.94%	3	30
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT	5.125%	07/01/2023	102.443 / 102.443	104.447 / 104.447	3.64% / 3.64%	4	120
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT	5.125%	07/01/2030	98.830 / 98.830	99.925 / 104.320	5.13% / 3.68%	7	685
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A	5.250%	07/01/2030				2	200
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A	5.125%	07/01/2031	97.606 / 97.606			1	15
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A	5.000%	07/01/2034	94.138 / 94.138	99.254 / 99.254	5.05% / 5.05%	4	160
PUERTO RICO COMWLTH UNREFUNDED BALANCE	5.700%	07/01/2009	102.936 / 102.936	103.511 / 103.511	2.73% / 2.73%	2	160
PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-MBIA IBC	4.750%	07/01/2023	96.101 / 96.101			1	20
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF	5.000%	07/01/2019	100.750 / 100.750			2	15
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-AMBAC-TCRS	5.000%	07/01/2019	100.750 / 100.750			1	5
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A	5.000%	07/01/2015		108.288 / 109.388	3.68% / 3.51%	5	480+1
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A	5.000%	07/01/2016		108.244 / 108.244	3.82% / 3.82%	3	3000
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A	5.125%	07/01/2047		101.000 / 102.000	5.00% / 4.87%	2	35
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER B	6.150%	07/01/2038	98.500 / 98.500			1	5
PUERTO RICO COMWLTH GOVT DEV BK REF-ADJ RATE	%	12/01/2015	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	7	850
PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B	5.000%	12/01/2008		100.764 / 100.764	3.75% / 3.75%	1	50
PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B	5.000%	12/01/2016		99.000 / 99.000	5.14% / 5.14%	1	250
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV PREREFUNDED-SER Y	6.250%	07/01/2009		105.022 / 105.022	2.03% / 2.03%	1	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%	2	55
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	3.750%	07/01/2013		100.000 / 100.000	3.75% / 3.75%	3	75
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	5.500%	07/01/2016	108.005 / 108.005	110.430 / 110.430	4.00% / 4.00%	2	105
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA-AMBAC	5.000%	07/01/2035	104.311 / 104.311	104.351 / 104.351		4	270
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER BB	5.250%	07/01/2022				2	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER W-MBIA-IBC	5.500%	07/01/2013	105.510 / 105.510			1	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER X-MBIA-IBC	5.500%	07/01/2015	106.667 / 106.667			1	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER Z	6.250%	07/01/2008		100.777 / 100.777	2.50% / 2.50%	1	35
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER Z	6.250%	07/01/2013	110.068 / 110.500	111.000 / 111.000	3.90% / 3.90%	3	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y	5.500%	07/01/2036		114.097 / 114.097	3.51% / 3.51%	1	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y-FSA-CR	6.250%	07/01/2014		117.940 / 117.940	3.06% / 3.06%	3	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH SPL FAC REV REF-TEODORO MOSCOSO BRIDGE-A	5.550%	07/01/2018		101.974 / 101.974	5.13% / 5.13%	1	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-REF-SER H	5.000%	07/01/2035		109.538 / 109.538	3.01% / 3.01%	1	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A	5.000%	07/01/2028	101.262 / 101.262	101.618 / 101.618	2.01% / 2.01%	4	40
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A-MBIA IBC	5.000%	07/01/2038		101.614 / 101.614	2.03% / 2.03%	1	60
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER D	5.000%	07/01/2027	106.692 / 107.064			3	40
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER D	5.000%	07/01/2032		107.505 / 107.505	3.08% / 3.08%	1	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.000%	07/01/2033		109.538 / 109.830	3.01% / 2.95%	3	315
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.000%	07/01/2042		109.577 / 109.577	3.00% / 3.00%	6	755
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER L	5.250%	07/01/2030		99.500 / 101.000	5.29% / 5.17%	2	65
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2039		100.000 / 100.000	5.25% / 5.25%	1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A	4.750%	07/01/2038	87.620 / 87.620			1	5
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-MBIA IBC	4.750%	07/01/2038		99.746 / 99.746	4.77% / 4.77%	3	60
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-XLCA-ICR	4.750%	07/01/2038	90.374 / 90.374			1	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER B	5.375%	07/01/2011	105.886 / 105.886			3	75
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER B	6.000%	07/01/2012		109.111 / 109.111	2.20% / 2.20%	1	150
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER D	5.250%	07/01/2038		108.339 / 108.339	3.12% / 3.12%	1	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER D	5.750%	07/01/2041	110.173 / 110.173	110.273 / 110.273	3.13% / 3.13%	2	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E	5.500%	07/01/2011		107.594 / 107.594	3.00% / 3.00%	1	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E	5.500%	07/01/2015	108.297 / 108.297			1	5
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER F-FSA-CR	5.000%	07/01/2008	100.131 / 100.131			1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER G	5.250%	07/01/2017		106.250 / 106.250	3.90% / 3.90%	1	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER G	5.250%	07/01/2019		103.834 / 105.334	4.42% / 4.10%	3	160
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER I	4.250%	07/01/2020	91.061 / 91.061			1	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER I	5.000%	07/01/2022		101.835 / 103.414	4.66% / 4.37%	2	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER I	5.000%	07/01/2026		99.000 / 99.000	5.08% / 5.08%	1	5
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER I-RADIAN-IBCC	5.000%	07/01/2025		100.750 / 100.750	4.86% / 4.86%	1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	2.500%	07/01/2009	98.902 / 98.902			4	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2016	104.800 / 104.800			2	400
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2019		102.507 / 102.507	4.53% / 4.53%	2	35
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2020		99.750 / 101.496	5.03% / 4.72%	18	2980
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.125%	07/01/2039	110.737 / 110.737			1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	3.400%	07/01/2010	97.000 / 97.000			1	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2040	107.676 / 111.132			4	1405
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K-AGC-ICC	5.000%	07/01/2035	107.358 / 107.358			3	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K-AGC-ICC	5.000%	07/01/2045	109.615 / 109.615			2	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER M	5.000%	07/01/2012	104.228 / 104.228			1	525
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	3.400%	07/01/2011	99.996 / 99.996			1	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	5.500%	07/01/2012		105.160 / 105.160	4.15% / 4.15%	6	195
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	5.250%	07/01/2018		102.277 / 102.277	4.75% / 4.75%	1	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	5.000%	07/01/2028		99.584 / 99.584	5.03% / 5.03%	6	45
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-P R ST INFRASTR-MBIA IBC	5.000%	07/01/2028	97.210 / 97.210			3	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-P R ST INFRASTRUCTURE BK	5.250%	07/01/2013	101.248 / 101.248	101.348 / 101.553	3.50% / 2.55%	16	3075
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-RADIAN-IBCC	5.500%	07/01/2012		106.756 / 106.953	3.75% / 3.70%	6	340
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER D	5.000%	07/01/2027	100.570 / 100.570			3	45
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER D	5.000%	07/01/2032	98.770 / 98.770	102.270 / 102.270	4.40% / 4.40%	2	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BALANCE-SER B	5.875%	07/01/2035		109.065 / 109.065	2.10% / 2.10%	5	570
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV ZERO CPN-SER A	0.000%	07/01/2015		76.436 / 76.436	3.76% / 3.76%	1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV ZERO CPN-SER A	0.000%	07/01/2018		63.490 / 63.490	4.50% / 4.50%	1	20
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL	5.000%	07/01/2026		98.400 / 100.558	5.14% / 4.92%	32	3025
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL	5.000%	07/01/2027		98.776 / 101.950	5.10% / 4.71%	10	400
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A	0.000%	07/01/2035	20.742 / 20.742	21.383 / 21.383	5.75% / 5.75%	3	180
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2011		106.916 / 106.916	3.21% / 3.21%	2	20
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2012		108.979 / 108.979	3.20% / 3.20%	1	20
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2016	105.898 / 105.898	110.706 / 110.706	3.96% / 3.96%	4	85
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2017		109.442 / 109.442	4.25% / 4.25%	2	100
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2019	106.902 / 106.902	103.844 / 104.243	5.05% / 5.00%	5	535+3
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2020		102.250 / 104.250	5.25% / 5.03%	3	75
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2021		104.892 / 104.892	4.99% / 4.99%	1	10
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2025	106.759 / 106.759			4	2000
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2026	102.000 / 102.000			1	20
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	5.000%	10/01/2009	103.010 / 103.010			1	20
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	4.000%	07/01/2016		99.000 / 99.000	4.14% / 4.14%	2	50
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	4.000%	07/01/2017	93.548 / 93.548			2	100
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	5.500%	07/01/2025		105.500 / 105.500	5.02% / 5.02%	3	60
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER B	5.000%	07/01/2017		105.097 / 105.097	4.26% / 4.26%	1	10
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2023				2	1000
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2024		99.992 / 99.992	5.00% / 5.00%	3	50
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	4.500%	07/01/2036	84.888 / 88.800	89.000 / 91.274	5.25% / 5.08%	14	360
PUERTO RICO ELEC PWR AUTH PWR REV CAP APPREC-REF-N-CAPGTY-CTF EL	0.000%	07/01/2017	65.875 / 66.000	66.000 / 66.000	4.56% / 4.56%	16	400
PUERTO RICO ELEC PWR AUTH PWR REV CAP APPREC-SER O-MBIA-IBC	0.000%	07/01/2017	65.869 / 65.869	67.431 / 67.912	4.32% / 4.25%	3	225
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-REF-SER FF	5.250%	07/01/2014		104.959 / 104.959	2.30% / 2.30%	1	70
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD	5.000%	07/01/2011	101.730 / 101.730	101.945 / 101.945	2.80% / 2.80%	2	70
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD	5.000%	07/01/2012	101.672 / 101.672			1	25
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD	5.000%	07/01/2028	101.500 / 101.500	102.063 / 102.063	2.25% / 2.25%	2	130
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD-MBIA IBC	5.000%	07/01/2028	100.650 / 101.846	101.900 / 102.009	3.00% / 2.50%	14	390
PUERTO RICO ELEC PWR AUTH PWR REV REF	4.500%	07/01/2014		105.367 / 106.191	3.53% / 3.39%	6	180
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER CC-MBIA-IBC	5.250%	07/01/2009		101.358 / 101.358	4.08% / 4.08%	1	25
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE	5.000%	07/01/2010		101.868 / 101.868	3.15% / 3.15%	1	80
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE	5.000%	07/01/2012		101.901 / 101.901	3.00% / 3.00%	1	25
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE-MBIA IBC	4.750%	07/01/2024	96.238 / 98.685	96.698 / 96.698	5.05% / 5.05%	6	315
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER FF	5.250%	07/01/2010	103.308 / 103.308	103.308 / 103.433	3.65% / 3.55%	3	300
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER GG	4.750%	07/01/2017		102.866 / 102.866	2.75% / 2.75%	2	45
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER GG	4.750%	07/01/2021	98.498 / 98.498	101.500 / 101.500	4.16% / 4.16%	2	15
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER JJ	5.375%	07/01/2016	104.608 / 104.608			3	300
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER JJ	5.375%	07/01/2018		105.417 / 105.417	4.70% / 4.70%	2	200
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	5.500%	07/01/2014	109.071 / 109.071			1	35
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO	5.000%	07/01/2013		106.600 / 106.600	3.60% / 3.60%	1	30
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO-FGIC	5.000%	07/01/2014		103.750 / 103.750	4.30% / 4.30%	1	10
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER S	6.125%	07/01/2009		101.000 / 101.000	5.25% / 5.25%	1	5
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2014	105.548 / 105.548			1	130
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	5.000%	07/01/2014	106.940 / 106.940			1	60
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	5.000%	07/01/2022	103.882 / 103.882	104.497 / 106.996	4.40% / 4.08%	6	155
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	5.000%	07/01/2023	104.420 / 104.420	104.420 / 106.896	4.41% / 4.09%	9	2075
PUERTO RICO ELEC PWR AUTH PWR REV SER DD	5.125%	07/01/2013		102.089 / 102.089	2.25% / 2.25%	1	50
PUERTO RICO ELEC PWR AUTH PWR REV SER DD-FSA-CR	5.000%	07/01/2028	101.500 / 101.500			1	25
PUERTO RICO ELEC PWR AUTH PWR REV SER HH	4.900%	07/01/2014		106.531 / 106.531	2.30% / 2.30%	2	30
PUERTO RICO ELEC PWR AUTH PWR REV SER HH	5.300%	07/01/2020		105.816 / 105.816	3.00% / 3.00%	1	5
PUERTO RICO ELEC PWR AUTH PWR REV SER HH	5.250%	07/01/2029	104.994 / 106.493			2	15
PUERTO RICO ELEC PWR AUTH PWR REV SER L	5.500%	07/01/2016		111.714 / 111.714	3.82% / 3.82%	1	5
PUERTO RICO ELEC PWR AUTH PWR REV SER NN	5.000%	07/01/2032	109.073 / 109.073			1	30
PUERTO RICO ELEC PWR AUTH PWR REV SER NN	4.750%	07/01/2033	92.778 / 95.260	99.260 / 99.260	4.80% / 4.80%	5	25
PUERTO RICO ELEC PWR AUTH PWR REV SER QQ	5.250%	07/01/2013	102.700 / 102.700			3	45
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2021		100.711 / 100.711	4.88% / 4.88%	2	40
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2023		101.219 / 103.219	4.80% / 4.47%	6	200
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2029	109.758 / 109.758			1	485
PUERTO RICO ELEC PWR AUTH PWR REV SER RR-RADIAN-IBCC	5.000%	07/01/2026		100.000 / 100.000	5.00% / 5.00%	1	15
PUERTO RICO ELEC PWR AUTH PWR REV SER TT	5.000%	07/01/2023		98.943 / 99.465	5.10% / 5.05%	4	125
PUERTO RICO ELEC PWR AUTH PWR REV SER TT	5.000%	07/01/2037	97.504 / 97.504			4	2800
PUERTO RICO ELEC PWR AUTH PWR REV SER TT-RADIAN-IBCC	5.000%	07/01/2032		98.573 / 101.840	5.10% / 4.75%	15	490
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BAL-SER DD-MBIA IBC	5.000%	07/01/2028	101.031 / 101.846	101.531 / 101.531	4.71% / 4.71%	7	60
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BALANCE-SER DD	5.000%	07/01/2028	101.500 / 101.753			2	10
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BALANCE-SER NN	5.125%	07/01/2029				1	15
PUERTO RICO HSG FIN AUTH CAP FD PROG	3.000%	12/01/2009	100.090 / 100.090			3	115
PUERTO RICO HSG FIN AUTH CAP FD PROG	5.000%	12/01/2014	102.361 / 102.361			1	20
PUERTO RICO HSG FIN AUTH SINGLE FAMILY REV MTG-PORTFOLIO IX	4.100%	12/01/2008	99.210 / 99.210			1	140
PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A	5.100%	12/01/2031	96.250 / 96.250	98.250 / 98.250	5.23% / 5.23%	2	60
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	5
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS INTER AMERICAN UNIV OF PR PROJ	4.500%	10/01/2029		91.025 / 91.025	5.20% / 5.20%	1	40
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS PLAZA LAS AMERICAS PJ-SER A	6.200%	07/01/2028	102.000 / 102.000			1	150
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS REF-POLYTECNIC UNIV-SER A	5.000%	08/01/2032		93.320 / 93.500	5.50% / 5.49%	2	35
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS SAN PATRICIO PLAZA PJ-PHASE II	7.100%	07/01/2015		100.000 / 100.000	7.10% / 7.10%	1	5
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS UNIVERSITY PLAZA PJ-SER A	5.000%	07/01/2008		100.560 / 100.560	2.30% / 2.30%	1	10
PUERTO RICO MUN FIN AGY REF-SER C	5.000%	08/01/2014	106.753 / 106.753	108.612 / 109.589	3.46% / 3.30%	4	195
PUERTO RICO MUN FIN AGY REF-SER C	5.000%	08/01/2015		109.558 / 109.558	3.50% / 3.50%	1	20
PUERTO RICO MUN FIN AGY SER A	5.500%	08/01/2008		100.943 / 100.943	2.25% / 2.25%	1	25
PUERTO RICO MUN FIN AGY SER A	5.750%	08/01/2011				2	2000
PUERTO RICO MUN FIN AGY SER A	4.150%	08/01/2012		102.720 / 102.720	3.46% / 3.46%	2	80
PUERTO RICO MUN FIN AGY SER A	4.500%	08/01/2012	105.197 / 105.197			1	25
PUERTO RICO MUN FIN AGY SER A	5.250%	08/01/2020	104.864 / 104.864	104.884 / 104.884	4.00% / 4.00%	2	+2
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2020		104.000 / 104.000	4.35% / 4.35%	1	30
PUERTO RICO MUN FIN AGY SER A	5.250%	08/01/2021		104.881 / 104.881	4.00% / 4.00%	1	160
PUERTO RICO MUN FIN AGY SER A	5.250%	08/01/2024	97.760 / 97.760			3	30
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2030	99.719 / 99.719			3	75
PUERTO RICO MUN FIN AGY SER A	6.000%	07/01/2011	108.768 / 108.768			1	55
PUERTO RICO PORTS AUTH REV SER D	6.000%	07/01/2021	98.792 / 98.792			1	10
PUERTO RICO PUB BLDGS AUTH GTD PUB ED & HEALTH FACS REF-SER M	5.750%	07/01/2010		106.099 / 106.388	2.88% / 2.75%	5	125
PUERTO RICO PUB BLDGS AUTH GTD PUB ED & HEALTH FACS REF-SER M-FSA-CR	5.700%	07/01/2009		103.911 / 103.911	2.40% / 2.40%	1	50
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER G	3.250%	07/01/2010	98.125 / 98.125	99.471 / 99.471	3.50% / 3.50%	4	400
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N	5.000%	07/01/2032	94.000 / 96.250	97.000 / 100.000	5.22% / 5.00%	38	1955
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-CAP APPREC-D	0.000%	07/01/2031	87.255 / 88.794			2	65
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-I	5.250%	07/01/2033		110.800 / 110.800	3.31% / 3.31%	2	20
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-SER D	5.375%	07/01/2033		108.602 / 108.936	3.17% / 3.09%	5	140
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-SER D	5.250%	07/01/2036	107.886 / 107.886	108.113 / 108.113	3.17% / 3.17%	5	1500
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-C-CIFG-FSA-CR	5.500%	07/01/2016		112.263 / 112.263	3.75% / 3.75%	1	50
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-F-CIFG-TCRS	5.250%	07/01/2025	99.326 / 99.326			3	300
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-H-RADIAN-IBCC	5.250%	07/01/2015		106.384 / 107.757	4.21% / 4.00%	3	530
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H	5.250%	07/01/2012		104.794 / 104.794	4.00% / 4.00%	3	70
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H	5.250%	07/01/2014	101.908 / 101.908			1	80
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H	5.250%	07/01/2015		103.945 / 105.512	4.60% / 4.35%	25	4410+2
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER J	5.000%	07/01/2036		103.832 / 103.832		4	60
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M	6.000%	07/01/2020		110.010 / 110.010	4.90% / 4.90%	3	450
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-GOVT FACS-I	5.250%	07/01/2033	97.916 / 97.916	100.000 / 101.451	5.25% / 4.97%	16	1220
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	4.125%	08/01/2010	101.579 / 101.579			1	40
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	4.250%	08/01/2011		103.222 / 103.222	3.21% / 3.21%	1	35
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	5.000%	08/01/2029	104.010 / 105.386			5	60
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	5.000%	08/01/2031	104.170 / 104.170			1	5
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.650%	08/01/2009	102.320 / 102.320			1	750
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.375%	06/01/2010	103.038 / 103.038	104.824 / 104.824	3.02% / 3.02%	4	40
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.375%	06/01/2018		106.879 / 106.879	4.52% / 4.52%	1	+1
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.375%	06/01/2019		109.235 / 109.235	4.32% / 4.32%	1	+1
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.500%	08/01/2019	108.661 / 108.661			1	25
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.125%	06/01/2024		107.805 / 108.305	4.44% / 4.40%	5	275
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.000%	06/01/2026		101.334 / 101.334	2.31% / 2.31%	1	70
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.750%	08/01/2027	99.875 / 99.875			2	100
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.000%	08/01/2027		102.244 / 103.297	4.35% / 4.35%	4	110
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2029		103.110 / 103.110	4.35% / 4.35%	1	25
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2030		103.996 / 104.356		4	210
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2031	101.500 / 102.082	101.500 / 101.500	4.81% / 4.81%	5	335
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C	5.800%	08/01/2011	101.500 / 102.900	102.500 / 102.500	4.98% / 4.98%	4	700
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A	6.100%	08/01/2017	101.375 / 101.375	103.375 / 103.375	5.22% / 5.22%	2	70
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-C	6.050%	08/01/2017	102.500 / 102.500			1	15
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E	5.500%	08/01/2029	106.876 / 108.297	108.337 / 110.008	3.15% / 2.71%	11	765+1
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH-2007-SER C	6.050%	08/01/2017	103.000 / 103.000	104.232 / 104.232	4.66% / 4.66%	2	20
PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-2007-C	6.050%	08/01/2017	99.750 / 101.500			2	70
PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E	5.500%	08/01/2029	107.150 / 107.150	109.273 / 109.273	2.90% / 2.90%	2	20
PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A	6.100%	08/01/2017	101.250 / 101.250	102.250 / 102.250	5.51% / 5.51%	2	220
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2054	6.706 / 6.706	6.936 / 7.050	5.85% / 5.81%	11	+11
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A-BHAC-CR	0.000%	08/01/2041		17.509 / 18.147	5.30% / 5.19%	10	1630
UNIVERSITY P R UNIV REVS REF-SYS-SER P	5.000%	06/01/2014	101.577 / 101.577			1	+1
UNIVERSITY P R UNIV REVS REF-SYS-SER P	5.000%	06/01/2020	96.270 / 96.270			1	25
UNIVERSITY P R UNIV REVS REF-SYS-SER P	5.000%	06/01/2030	97.625 / 97.625	99.994 / 99.994	5.00% / 5.00%	5	1090
UNIVERSITY P R UNIV REVS SER O	5.375%	06/01/2020	105.813 / 105.813	106.313 / 106.313	2.32% / 2.32%	2	90
UNIVERSITY P R UNIV REVS SYS-SER Q	5.000%	06/01/2021		100.000 / 100.000	5.00% / 5.00%	1	25
UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N	0.000%	06/01/2009	95.697 / 95.697	97.129 / 97.129	2.57% / 2.57%	2	60
UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N	0.000%	06/01/2013	82.122 / 82.122	83.811 / 83.811	3.47% / 3.47%	6	315

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