Municipal Bond Trades and Prices for Puerto Rico: 04/14/2008


Trades and Prices for Puerto Rico: 04/14/2008

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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: 04/14/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET BACKED BDS	5.750%	07/01/2013		106.372 / 106.372	2.75% / 2.75%	2	20
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.000%	05/15/2009	100.000 / 100.000			1	25
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	4.100%	05/15/2013	97.020 / 97.020			1	25
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.500%	05/15/2039	94.500 / 94.500			1	5
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A	6.150%	07/01/2038	99.000 / 100.000	100.000 / 101.750	6.15% / 5.92%	11	2585
PUERTO RICO COMWLTH	6.000%	07/01/2016	111.627 / 111.627	114.427 / 114.427	3.92% / 3.92%	2	30
PUERTO RICO COMWLTH	4.875%	07/01/2023	100.975 / 100.975	101.631 / 101.631	1.75% / 1.75%	2	105
PUERTO RICO COMWLTH	6.250%	07/01/2012	107.600 / 107.600			1	45
PUERTO RICO COMWLTH	6.250%	07/01/2013	110.591 / 110.591	111.366 / 112.866	3.82% / 3.52%	5	150
PUERTO RICO COMWLTH ARCS-REF-PUB IMPT-SER A-6	%	07/01/2033	100.000 / 100.000	100.000 / 100.000		22	2150+6
PUERTO RICO COMWLTH ARS-REF-SER B-3	%	06/29/2027	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	11	1250+3
PUERTO RICO COMWLTH ARS-REF-SER B-8	%	07/01/2032	100.000 / 100.000			3	1100
PUERTO RICO COMWLTH CAP APP-REF-PUB IMPT-XLCA-ICR	0.000%	07/01/2017		69.448 / 69.448	4.00% / 4.00%	1	25
PUERTO RICO COMWLTH CAP APPREC-PUB IMPT-A-MBIA-IBC	0.000%	07/01/2011	89.586 / 89.586			2	40
PUERTO RICO COMWLTH MERLOTS-C105	%	07/01/2022		100.000 / 100.000	0.00% / 0.00%	1	+1
PUERTO RICO COMWLTH PREREFUND-07-PUB IMPT-MBIA IBC	5.000%	07/01/2028	99.502 / 99.502			1	5
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.000%	07/01/2008	100.000 / 100.000			1	20
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.000%	07/01/2021	106.132 / 106.132			1	30
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.125%	07/01/2023	106.304 / 106.304			1	40
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.125%	07/01/2030		107.713 / 107.713	2.60% / 2.60%	1	25
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-A-MBIA	5.125%	07/01/2031	105.104 / 105.104			1	10
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-FSA-CR	5.000%	07/01/2028	100.904 / 100.904			1	55
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-MBIA IBC	5.000%	07/01/2028	100.500 / 100.500			1	20
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.250%	07/01/2030	110.501 / 110.501			1	35
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.125%	07/01/2031	106.703 / 106.703	107.267 / 107.267	2.74% / 2.74%	4	140
PUERTO RICO COMWLTH PUB IMPT	5.000%	07/01/2009	102.201 / 102.201	102.801 / 102.801	2.62% / 2.62%	3	60
PUERTO RICO COMWLTH PUB IMPT	5.250%	07/01/2012	103.875 / 103.875			1	40
PUERTO RICO COMWLTH PUB IMPT	5.500%	07/01/2016	110.742 / 110.742	111.385 / 111.385	3.87% / 3.87%	6	170
PUERTO RICO COMWLTH PUB IMPT	5.750%	07/01/2026	105.467 / 105.467	105.722 / 106.927	3.00% / 2.50%	18	6120
PUERTO RICO COMWLTH PUB IMPT-SER A	5.250%	07/01/2012	103.057 / 103.057			1	20
PUERTO RICO COMWLTH PUB IMPT-SER A	5.500%	07/01/2013		106.315 / 106.315	4.14% / 4.14%	2	100
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2014	105.113 / 105.113	107.706 / 107.706	3.60% / 3.60%	4	80
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2025		101.000 / 101.000	4.81% / 4.81%	2	30
PUERTO RICO COMWLTH PUB IMPT-SER A	5.250%	07/01/2026		103.487 / 103.487	4.73% / 4.73%	6	165
PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS	5.000%	07/01/2029	97.586 / 97.586	99.250 / 99.250	5.06% / 5.06%	2	40
PUERTO RICO COMWLTH PUB IMPT-SER A-MBIA IBC	5.250%	07/01/2022		107.520 / 107.520	3.87% / 3.87%	1	30
PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC	5.250%	07/01/2012		106.180 / 106.180	3.65% / 3.65%	2	70
PUERTO RICO COMWLTH PUB IMPT-SER B	5.150%	07/01/2009		101.375 / 101.375	3.98% / 3.98%	1	45
PUERTO RICO COMWLTH PUB IMPT-SER B	5.500%	07/01/2011	103.460 / 103.460	103.860 / 103.860	4.20% / 4.20%	2	500
PUERTO RICO COMWLTH PUB IMPT-SER B	5.500%	07/01/2012	101.805 / 103.901	103.979 / 105.747	4.45% / 4.00%	15	385+2
PUERTO RICO COMWLTH PUB IMPT-SER B	5.500%	07/01/2013	103.736 / 103.736			4	60+1
PUERTO RICO COMWLTH PUB IMPT-SER B	5.550%	07/01/2014		102.375 / 102.375	5.10% / 5.10%	1	25
PUERTO RICO COMWLTH PUB IMPT-SER B	5.650%	07/01/2016		103.000 / 103.000	5.15% / 5.15%	1	30
PUERTO RICO COMWLTH PUB IMPT-SER B-RADIAN-IBCC	5.500%	07/01/2013		106.979 / 106.979	4.00% / 4.00%	3	60+1
PUERTO RICO COMWLTH PUB IMT-SER A-RADIAN-IBCC	3.250%	07/01/2010	99.810 / 99.810	100.935 / 100.935	2.81% / 2.81%	2	40
PUERTO RICO COMWLTH REF	5.000%	07/01/2008		100.544 / 100.544	2.31% / 2.31%	1	20
PUERTO RICO COMWLTH REF	5.250%	07/01/2009		102.645 / 102.645	3.00% / 3.00%	1	85
PUERTO RICO COMWLTH REF	5.250%	07/01/2010	101.725 / 101.725			1	100
PUERTO RICO COMWLTH REF	5.500%	07/01/2011	102.352 / 103.754	103.854 / 103.854	4.20% / 4.20%	5	75+2
PUERTO RICO COMWLTH REF	5.500%	07/01/2012		105.745 / 105.745	4.00% / 4.00%	1	20
PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS	4.500%	07/01/2023	96.423 / 96.423			1	40
PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR	4.500%	07/01/2023	99.800 / 99.800			1	50
PUERTO RICO COMWLTH REF-PUB IMPT-MBIA IBC	5.500%	07/01/2009	102.534 / 102.534			1	10
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	4.000%	07/01/2011		99.704 / 99.704	4.10% / 4.10%	1	25
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2012	102.911 / 102.911			2	50
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2015	103.536 / 103.536	103.750 / 103.750	4.88% / 4.88%	6	925+3
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.000%	07/01/2017		107.250 / 107.250	4.05% / 4.05%	1	30
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2020	105.795 / 105.795	107.746 / 110.035	4.66% / 4.43%	29	1850
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2021	103.703 / 103.703	103.801 / 103.801	5.10% / 5.10%	2	+2
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2016				2	200
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	6.000%	07/01/2013	100.185 / 100.185			1	250
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.000%	07/01/2018	100.099 / 100.099	100.445 / 100.445		2	180
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.000%	07/01/2021	100.274 / 100.274	100.399 / 100.399	3.00% / 3.00%	2	85
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	4.250%	07/01/2022	100.000 / 100.000			1	75
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.000%	07/01/2028	99.959 / 99.959			3	1500
PUERTO RICO COMWLTH REF-PUB IMPT-SER C-RADIAN-IBCC	5.000%	07/01/2018		100.399 / 100.399		1	25
PUERTO RICO COMWLTH REF-SER A	5.000%	07/01/2031	101.684 / 104.566	103.829 / 103.829		5	1080
PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-MBIA IBC	5.000%	07/01/2028	96.525 / 96.525	100.000 / 100.000	5.00% / 5.00%	2	20
PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT	5.000%	07/01/2028		99.875 / 99.875	5.01% / 5.01%	2	10
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT	5.125%	07/01/2023		106.000 / 106.000	3.14% / 3.14%	3	30
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT	5.000%	07/01/2024		99.875 / 99.875	5.01% / 5.01%	1	30
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT	5.125%	07/01/2030		103.320 / 104.320	4.01% / 3.68%	3	100
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A	5.250%	07/01/2030		100.000 / 102.340	5.25% / 4.90%	2	60
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A	5.000%	07/01/2034		98.100 / 98.100	5.13% / 5.13%	2	40
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-MBIA-IBC	6.250%	07/01/2012		114.019 / 114.019	2.70% / 2.70%	3	120
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-SER B	6.050%	07/01/2028		100.000 / 100.000	6.05% / 6.05%	1	35
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A	5.000%	07/01/2028		106.176 / 106.176	4.25% / 4.25%	4	1000
PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B	5.000%	12/01/2008	99.750 / 99.750			1	50
PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B	5.000%	12/01/2013		104.030 / 104.030	4.19% / 4.19%	1	10
PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B	5.000%	12/01/2015	101.442 / 101.442			2	70
PUERTO RICO COMWLTH HWY & TRANSN AUTH GRANT ANTIC REV	5.000%	09/15/2013	105.018 / 105.018	107.467 / 107.467	3.47% / 3.47%	4	200
PUERTO RICO COMWLTH HWY & TRANSN AUTH GRANT ANTIC REV	5.000%	09/15/2018	102.746 / 102.746			1	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV 5.5% CURRENT PAY-FSA-CR	5.500%	07/01/2009	102.753 / 102.753			1	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	2.625%	07/01/2008	99.700 / 99.700			1	35
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	3.250%	07/01/2010	99.000 / 99.000			3	45
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	5.000%	07/01/2010	102.402 / 102.402			1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA-AMBAC	5.000%	07/01/2035		103.575 / 103.575	3.31% / 3.31%	2	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER W-FSA-CR	5.500%	07/01/2013	105.947 / 105.947			1	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER W-MBIA-IBC	5.500%	07/01/2013		107.910 / 107.910	3.81% / 3.81%	1	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER W-MBIA-IBC	5.500%	07/01/2015		107.684 / 108.684	4.25% / 4.09%	4	130
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y	5.500%	07/01/2036		116.023 / 116.023	3.26% / 3.26%	3	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y-FSA-CR	5.000%	07/01/2036	108.239 / 108.239			3	90
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y-XLCA-ICR	5.000%	07/01/2036	108.413 / 108.413			1	10
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	610
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV LIBOR-REF-SER N	2.337%	07/01/2041	65.875 / 65.875			1	+1
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV LIBOR-REF-SER N	2.337%	07/01/2045	65.000 / 65.000	65.125 / 65.125		2	+2
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A-MBIA IBC	5.000%	07/01/2038		101.604 / 101.604	2.00% / 2.00%	1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER D	5.000%	07/01/2027	107.727 / 107.727	108.170 / 108.170	2.92% / 2.92%	3	105
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.000%	07/01/2033	108.318 / 108.318			3	105
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.000%	07/01/2042	108.710 / 108.710	109.068 / 111.193	3.10% / 2.68%	3	70
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G-MBIA IBC	5.000%	07/01/2033	108.143 / 108.143	110.147 / 110.147	2.89% / 2.89%	4	75
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER H	3.500%	07/01/2035	100.000 / 100.000	101.056 / 101.056	3.00% / 3.00%	6	1400
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER L	5.250%	07/01/2018	103.410 / 103.410			2	70
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER L	5.250%	07/01/2030	98.175 / 98.175			3	150
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2031	104.437 / 104.437	104.998 / 107.500	4.89% / 4.71%	3	150
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2032				2	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2033	103.844 / 103.844	105.580 / 106.500	4.86% / 4.80%	12	1170
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2039	97.857 / 99.000	100.857 / 101.000	5.19% / 5.18%	7	310
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A	4.750%	07/01/2038		88.600 / 88.600	5.53% / 5.53%	1	5
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-MBIA IBC	4.750%	07/01/2038	94.050 / 98.010	99.962 / 101.000	4.75% / 4.62%	6	110
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-XLCA-ICR	4.750%	07/01/2038		95.344 / 95.344	5.05% / 5.05%	3	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER D	5.750%	07/01/2041	110.610 / 110.610	110.660 / 110.784	3.03% / 3.00%	3	360
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E	5.500%	07/01/2015		110.860 / 110.860	3.76% / 3.76%	2	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER G	5.250%	07/01/2014	101.731 / 101.731	103.909 / 105.158	4.40% / 4.14%	7	130
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER G	5.250%	07/01/2017		105.815 / 105.815	4.00% / 4.00%	2	530
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER G	5.250%	07/01/2018	100.125 / 100.125			2	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER I	5.000%	07/01/2022		97.228 / 100.674	5.28% / 4.87%	3	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	2.500%	07/01/2009		100.235 / 100.235	2.30% / 2.30%	1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2029	100.610 / 100.610	102.610 / 102.610	4.51% / 4.51%	2	60
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.125%	07/01/2039	111.416 / 111.416	112.247 / 112.247	2.95% / 2.95%	3	200
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.125%	07/01/2043	111.290 / 111.416	111.350 / 111.350	3.10% / 3.10%	3	550
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	3.300%	07/01/2009	99.080 / 99.080			2	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2040	110.087 / 110.087			2	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K-AGC-ICC	5.000%	07/01/2035		112.827 / 112.827	3.01% / 3.01%	1	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K-AGC-ICC	5.000%	07/01/2045	108.225 / 108.225			1	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	5.500%	07/01/2013	104.023 / 104.023			2	+2
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	5.250%	07/01/2018		101.354 / 101.354	4.95% / 4.95%	1	+1
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	5.000%	07/01/2028	95.048 / 95.048	100.000 / 100.000	5.00% / 5.00%	3	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-CIFG-TCRS	5.000%	07/01/2028	96.405 / 96.405	97.875 / 97.875	5.17% / 5.17%	2	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-P R ST INFRASTR-MBIA IBC	5.000%	07/01/2028		100.000 / 100.000	5.00% / 5.00%	1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-P R ST INFRASTRUCTURE BK	5.250%	07/01/2013	101.213 / 101.213	101.338 / 101.349	3.50% / 3.45%	7	395
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-P R ST INFRASTRUCTURE BK	5.000%	07/01/2018		99.000 / 99.000	5.13% / 5.13%	1	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-RADIAN-IBCC	5.500%	07/01/2013				1	1000
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER D	5.000%	07/01/2032	98.520 / 98.520	102.000 / 102.270	4.47% / 4.40%	4	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER G	5.250%	07/01/2020	102.721 / 102.721	103.346 / 104.346	4.52% / 4.31%	3	120
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER G	5.000%	07/01/2042	92.524 / 94.024			4	110
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER G-MBIA IBC	5.000%	07/01/2033	98.378 / 98.378			1	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV ZERO CPN-SER A	0.000%	07/01/2018	57.351 / 57.351			1	5
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL	5.000%	07/01/2023	98.905 / 98.905			3	390
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL	5.000%	07/01/2026		98.275 / 100.000	5.15% / 5.00%	24	1150
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL	5.000%	07/01/2027		100.000 / 100.426	5.00% / 4.93%	13	725
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A	0.000%	07/01/2029	30.555 / 30.555	31.815 / 31.815	5.47% / 5.47%	2	500
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A	0.000%	07/01/2043		13.826 / 13.826	5.70% / 5.70%	1	500
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER A	5.125%	07/01/2009	98.835 / 98.835			1	5
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2014		105.250 / 105.250	4.52% / 4.52%	1	25
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2016	106.430 / 106.430			2	60
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2020	101.413 / 101.413			2	30
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2026		107.164 / 107.164	4.90% / 4.90%	1	15
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	4.500%	07/01/2015		102.155 / 102.155	4.15% / 4.15%	1	50
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	5.100%	10/01/2015	104.105 / 104.105			1	50
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	4.000%	07/01/2009	99.250 / 99.250			2	150
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2019		104.790 / 104.790	4.30% / 4.30%	2	400
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	4.750%	07/01/2022				2	30
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2023		98.735 / 100.499	5.12% / 4.92%	5	550
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2025		99.002 / 99.002	5.09% / 5.09%	1	20
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	4.500%	07/01/2036		90.230 / 92.357	5.16% / 5.01%	9	300
PUERTO RICO ELEC PWR AUTH PWR REV CAP APPREC-REF-SER N-MBIA-IBC	0.000%	07/01/2017	65.723 / 65.723			2	400
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-REF-SER FF	5.250%	07/01/2009	102.744 / 103.055			3	100
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD-MBIA IBC	5.000%	07/01/2028		102.033 / 102.123	2.33% / 1.90%	4	65
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER HH	5.250%	07/01/2009	103.752 / 103.752	103.805 / 103.805	2.05% / 2.05%	3	360
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER NN	5.125%	07/01/2029	106.386 / 108.615			3	25
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE	5.000%	07/01/2009		101.996 / 101.996	2.50% / 2.50%	1	15
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE	4.500%	07/01/2018	98.215 / 98.215			2	40
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE-MBIA IBC	4.750%	07/01/2024		101.562 / 101.562	4.00% / 4.00%	2	25
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER FF	5.250%	07/01/2010		102.910 / 102.910	3.86% / 3.86%	2	20
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER GG	4.750%	07/01/2017		102.855 / 102.855	2.75% / 2.75%	2	85
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	5.000%	07/01/2008	99.774 / 99.774			3	300
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	5.250%	07/01/2012	107.921 / 107.921			2	500
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	5.500%	07/01/2015		111.537 / 111.537	3.66% / 3.66%	2	50
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO-CIFG	5.000%	07/01/2014		105.441 / 105.973	4.00% / 3.91%	8	680
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO-FGIC	5.000%	07/01/2014		104.232 / 104.232	4.22% / 4.22%	1	5
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER S-MBIA-IBC	6.125%	07/01/2009	103.500 / 103.500			1	150
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2013		108.601 / 108.601	3.19% / 3.19%	2	100
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	5.000%	07/01/2016	105.680 / 105.680	107.646 / 107.646	3.90% / 3.90%	4	160
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	5.000%	07/01/2023	105.035 / 105.035	105.892 / 108.121	4.22% / 3.94%	15	615
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER V V	5.250%	07/01/2025	105.550 / 105.550			3	150
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER V V	5.250%	07/01/2029	106.637 / 106.637	109.164 / 109.164	4.57% / 4.57%	4	220+1
PUERTO RICO ELEC PWR AUTH PWR REV SER DD	5.000%	07/01/2009		101.996 / 101.996	2.50% / 2.50%	1	15
PUERTO RICO ELEC PWR AUTH PWR REV SER DD	4.500%	07/01/2019	99.493 / 99.493			1	50
PUERTO RICO ELEC PWR AUTH PWR REV SER HH	5.250%	07/01/2029	105.599 / 106.487	105.699 / 107.031	3.00% / 2.40%	7	210
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.250%	07/01/2031	110.583 / 110.583	110.667 / 110.667	2.77% / 2.77%	3	2625
PUERTO RICO ELEC PWR AUTH PWR REV SER NN	5.000%	07/01/2032	108.068 / 108.068			3	150
PUERTO RICO ELEC PWR AUTH PWR REV SER QQ	5.500%	07/01/2018		107.325 / 107.325	4.59% / 4.59%	2	30
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	10
PUERTO RICO ELEC PWR AUTH PWR REV SER TT	5.000%	07/01/2037		100.000 / 101.000	5.00% / 4.86%	5	230
PUERTO RICO ELEC PWR AUTH PWR REV SER TT-RADIAN-IBCC	5.000%	07/01/2032		100.000 / 101.500	5.00% / 4.80%	4	150
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BAL-REF-SER FF	5.250%	07/01/2009	102.541 / 102.541			1	150
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BAL-REF-SER FF	5.250%	07/01/2014		103.595 / 103.595	3.39% / 3.39%	1	15
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BALANCE-SER NN	5.125%	07/01/2029	106.779 / 110.532	110.674 / 110.685	2.90% / 2.90%	6	1295
PUERTO RICO HSG FIN AUTH CAP FD PROG	3.000%	12/01/2009	100.250 / 100.250	100.450 / 100.788	2.71% / 2.50%	8	150
PUERTO RICO HSG FIN AUTH CAP FD PROG	4.600%	12/01/2024	98.010 / 98.010	96.609 / 100.000	4.90% / 4.60%	5	210
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-1	0.000%	07/01/2009		96.267 / 96.267	3.18% / 3.18%	1	70
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV AMERICAN HOME-A-RMKT 12-1-93	5.100%	12/01/2018	99.100 / 99.100			1	10
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	5.75% / 5.75%	1	5
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS SAN PATRICIO PROJ	5.900%	01/01/2011	100.000 / 100.000			1	5
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS UNIVERSITY PLAZA PJ-SER A	5.000%	07/01/2008	100.103 / 100.103			1	70
PUERTO RICO MUN FIN AGY REF-SER C	5.000%	08/01/2014	107.646 / 107.646			1	25
PUERTO RICO MUN FIN AGY REF-SER C	5.000%	08/01/2015		109.083 / 109.083	3.57% / 3.57%	2	100
PUERTO RICO MUN FIN AGY SER A	5.750%	08/01/2011	103.609 / 103.609			1	50
PUERTO RICO MUN FIN AGY SER A	4.500%	08/01/2012		105.690 / 105.690	3.07% / 3.07%	1	25
PUERTO RICO MUN FIN AGY SER A	5.250%	08/01/2016	103.600 / 103.600	106.100 / 106.100	3.70% / 3.69%	3	100
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2017	105.615 / 105.615			1	110
PUERTO RICO MUN FIN AGY SER A	5.250%	08/01/2024	99.810 / 99.810			3	60
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2030		101.822 / 101.822	4.70% / 4.70%	1	10
PUERTO RICO PUB BLDGS AUTH GTD PUB ED & HEALTH FACS REF-SER M-FSA-CR	5.600%	07/01/2008	100.008 / 100.008			3	225
PUERTO RICO PUB BLDGS AUTH GTD PUB ED & HEALTH FACS REF-SER M-FSA-CR	5.700%	07/01/2009	102.772 / 102.772			1	100
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER D	5.000%	07/01/2017		102.721 / 102.721	4.28% / 4.28%	1	25
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER F	5.600%	07/01/2009	100.000 / 100.000			1	5
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER G	4.750%	07/01/2032	89.931 / 89.931	95.500 / 95.500	5.07% / 5.07%	2	20
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER I	5.000%	07/01/2036	94.281 / 94.281			1	10
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER I-RADIAN-IBCC	5.000%	07/01/2036		100.000 / 100.000	5.00% / 5.00%	2	50
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N	5.000%	07/01/2032		97.930 / 100.000	5.15% / 5.00%	11	205
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-D	5.125%	07/01/2022		109.159 / 109.159	2.80% / 2.80%	1	25
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-D	5.125%	07/01/2024		107.717 / 107.717	3.15% / 3.15%	1	25
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-SER D	5.250%	07/01/2036	107.999 / 107.999	108.206 / 108.206	3.15% / 3.15%	7	1500
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-C-CIFG-FSA-CR	5.500%	07/01/2012	108.042 / 108.042			1	25
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-C-CIFG-FSA-CR	5.500%	07/01/2015		112.632 / 112.632	3.50% / 3.50%	1	125
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-F-CIFG-TCRS	5.250%	07/01/2025		105.127 / 105.127	4.81% / 4.81%	3	75
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-H-RADIAN-IBCC	5.250%	07/01/2015		104.600 / 105.609	4.49% / 4.33%	12	1550+2
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H	5.250%	07/01/2012		104.788 / 104.788	4.00% / 4.00%	5	270
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H	5.250%	07/01/2014		104.231 / 104.231	4.46% / 4.46%	1	10
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H	5.250%	07/01/2015		104.271 / 106.144	4.55% / 4.25%	8	230
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER J	5.000%	07/01/2028		101.281 / 101.281	4.66% / 4.66%	2	10
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER J	5.000%	07/01/2036	94.500 / 102.430	103.923 / 103.923	3.98% / 3.98%	7	750
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M	5.500%	07/01/2010		104.481 / 104.481	3.37% / 3.37%	1	55
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M	6.000%	07/01/2020	104.800 / 104.800			3	60
PUERTO RICO PUB BLDGS AUTH REV GTD REF-SER L-FSA-CR	5.700%	07/01/2009		103.894 / 103.894	2.40% / 2.40%	1	50
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-GOVT FACS-I	5.250%	07/01/2033	95.714 / 98.268	99.750 / 102.000	5.27% / 4.87%	21	1230
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-GOVT FACS-SER D	5.250%	07/01/2027	100.500 / 100.500			2	30
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-I-RADIAN-IBCC	5.250%	07/01/2033		101.500 / 101.500	4.96% / 4.96%	1	20
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	4.125%	08/01/2010	101.595 / 101.595			2	50
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	5.000%	08/01/2029	106.038 / 106.038	103.416 / 107.061	3.88% / 2.74%	3	50
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	5.000%	08/01/2031	104.927 / 104.927	105.957 / 105.957	3.08% / 3.08%	5	40
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.650%	08/01/2009		103.012 / 103.083	3.24% / 3.21%	2	800
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.375%	06/01/2018	106.547 / 106.547			2	50
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.000%	08/01/2021	106.290 / 106.290			1	45
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.750%	08/01/2027	101.096 / 101.096			2	40
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.000%	08/01/2027		102.480 / 102.480		2	40
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	4.100%	08/01/2029	98.010 / 98.010			1	25
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2029	101.159 / 103.994	104.000 / 104.075	0.00% / 0.00%	6	1255
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2030	102.933 / 102.933			1	225
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2031		102.929 / 103.500	4.40% / 0.00%	4	85
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C	6.100%	08/01/2021	101.000 / 101.000			1	30
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A	6.100%	08/01/2017	101.500 / 101.500	103.500 / 103.500	5.19% / 5.19%	2	10
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E	5.500%	08/01/2029	108.363 / 108.947	109.447 / 109.447	2.85% / 2.85%	5	460
PUERTO RICO PUB FIN CORP SER A	5.050%	08/01/2018	95.000 / 95.000	95.000 / 95.000	5.69% / 5.69%	2	10
PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A	6.100%	08/01/2017	101.000 / 101.000	103.000 / 103.250	5.32% / 5.25%	3	30
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2041		16.428 / 16.428	5.50% / 5.50%	2	425
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2054	7.250 / 7.250	7.652 / 7.652	5.63% / 5.63%	5	+5
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A-BHAC-CR	%	08/01/2041		18.100 / 18.450	5.20% / 5.14%	6	1100
PUERTO RICO SALES TAX FING CORP SALES TAX REV SER A	5.250%	08/01/2057		98.625 / 98.625	5.33% / 5.33%	1	25
PUERTO RICO SALES TAX FING CORP SALES TAX REV SER B	6.050%	08/01/2036	100.000 / 100.000	103.384 / 104.759	5.58% / 5.40%	3	160
UNIVERSITY P R UNIV REVS	5.500%	06/01/2012		102.452 / 102.452	-25.95% / -25.95%	2	40
UNIVERSITY P R UNIV REVS REF-SYS-SER P	5.000%	06/01/2018		99.194 / 99.194	5.10% / 5.10%	1	30
UNIVERSITY P R UNIV REVS REF-SYS-SER P	5.000%	06/01/2030		98.625 / 100.470	5.10% / 4.93%	10	675
UNIVERSITY P R UNIV REVS REF-SYS-SER P-MBIA IBC	5.000%	06/01/2024		102.680 / 102.680	4.60% / 4.60%	1	20
UNIVERSITY P R UNIV REVS SER O	5.375%	06/01/2020	105.035 / 105.035	105.535 / 105.535	2.67% / 2.67%	4	200

Data provided by: