Municipal Bond Trades and Prices for Puerto Rico: 04/23/2008


Trades and Prices for Puerto Rico: 04/23/2008

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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: 04/23/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	4.000%	05/15/2012	96.562 / 96.562			3	225
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	4.100%	05/15/2013		98.209 / 98.209	4.50% / 4.50%	1	10
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.375%	05/15/2033	95.000 / 95.000	98.000 / 98.000	5.52% / 5.52%	2	10
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A	6.150%	07/01/2038		101.750 / 101.750	5.92% / 5.92%	2	1025
PUERTO RICO COMWLTH ARCS-REF-PUB IMPT-SER A-8	%	07/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	500+2
PUERTO RICO COMWLTH ARS-REF-SER B-4	%	06/29/2028	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	39	5075+3
PUERTO RICO COMWLTH ARS-REF-SER B-8	%	07/01/2032		100.000 / 100.000	0.00% / 0.00%	2	1550
PUERTO RICO COMWLTH CAP APPREC-REF-MBIA IBC-BNY	0.000%	07/01/2016		72.000 / 72.000	4.11% / 4.06%	4	70
PUERTO RICO COMWLTH FSA-CR	5.000%	07/01/2027	100.508 / 100.508			2	50
PUERTO RICO COMWLTH MBIA IBC	5.000%	07/01/2027	101.359 / 101.359			1	10
PUERTO RICO COMWLTH PREREFUND-07-PUB IMPT-MBIA IBC	5.000%	07/01/2028	101.185 / 101.185			1	10
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-MBIA IBC	4.750%	07/01/2023	101.316 / 101.316			1	5
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-MBIA IBC	5.000%	07/01/2028	101.374 / 101.374			1	5
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.000%	07/01/2033	108.640 / 108.640			2	30
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.000%	07/01/2034		110.366 / 111.331	3.14% / 2.98%	3	50
PUERTO RICO COMWLTH PUB IMPT	5.000%	07/01/2009	102.078 / 102.078			1	15
PUERTO RICO COMWLTH PUB IMPT	5.100%	07/01/2010	102.000 / 102.000	103.417 / 103.417	3.45% / 3.45%	6	90
PUERTO RICO COMWLTH PUB IMPT	5.500%	07/01/2015	108.946 / 108.946			3	30
PUERTO RICO COMWLTH PUB IMPT	5.400%	07/01/2015	105.387 / 105.387	105.553 / 105.553	2.75% / 2.75%	5	425
PUERTO RICO COMWLTH PUB IMPT	5.750%	07/01/2026		106.776 / 106.914	2.53% / 2.46%	3	160
PUERTO RICO COMWLTH PUB IMPT-MBIA IBC	5.000%	07/01/2008		100.466 / 100.466	2.29% / 2.29%	1	10
PUERTO RICO COMWLTH PUB IMPT-SER A	5.250%	07/01/2012		104.165 / 104.326	4.15% / 4.11%	8	110
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2025	97.000 / 97.000	100.000 / 100.000	5.00% / 5.00%	3	50
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2025		100.000 / 100.000	5.00% / 5.00%	1	10
PUERTO RICO COMWLTH PUB IMPT-SER A	5.250%	07/01/2026		102.291 / 102.868	4.91% / 4.82%	8	190
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2029	97.686 / 97.686			1	50
PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC	5.250%	07/01/2012		104.856 / 105.913	3.98% / 3.71%	9	310
PUERTO RICO COMWLTH PUB IMPT-SER B	5.500%	07/01/2011	102.324 / 102.324			2	60
PUERTO RICO COMWLTH PUB IMPT-SER B	5.500%	07/01/2012		104.733 / 105.397	4.25% / 4.08%	5	115
PUERTO RICO COMWLTH REF	5.250%	07/01/2010	101.958 / 101.958	102.198 / 102.198	4.18% / 4.18%	3	450
PUERTO RICO COMWLTH REF	5.500%	07/01/2011		104.249 / 104.249	4.06% / 4.06%	1	60
PUERTO RICO COMWLTH REF-PUB IMPT-A-FSA-CR	5.500%	07/01/2014	110.412 / 110.412	112.319 / 112.372	3.28% / 3.27%	5	400
PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR	5.500%	07/01/2011	105.000 / 105.000			2	10
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2013	103.409 / 103.409	106.462 / 106.462	4.10% / 4.10%	5	235
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2015		104.567 / 107.654	4.74% / 4.25%	7	190
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.000%	07/01/2017		108.338 / 108.338	3.91% / 3.91%	2	20
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2020		107.449 / 110.522	4.69% / 4.38%	58	5365
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2014		109.353 / 109.353	3.79% / 3.79%	2	150
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2019		108.500 / 110.292	4.52% / 4.33%	16	3000
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC	5.500%	07/01/2015		107.334 / 107.334	4.30% / 4.30%	2	55
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.000%	07/01/2018		100.223 / 100.348	3.66% / 2.85%	12	2000
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.000%	07/01/2021		100.339 / 100.339	0.00% / 0.00%	1	150
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.000%	07/01/2028		100.339 / 100.339	0.00% / 0.00%	1	225
PUERTO RICO COMWLTH REF-SER A	5.000%	07/01/2030	99.500 / 101.144	101.644 / 101.644		6	175
PUERTO RICO COMWLTH REF-SER A	5.000%	07/01/2031	102.704 / 102.704			2	500
PUERTO RICO COMWLTH TAX & REV ANTIC NTS	4.250%	07/30/2008	100.691 / 100.691	100.701 / 100.701	1.55% / 1.55%	3	+3
PUERTO RICO COMWLTH UNREFUNDED BAL-MBIA IBC	5.500%	07/01/2008	99.750 / 99.750			1	30
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A	5.500%	07/01/2015	104.469 / 104.469	106.067 / 106.067	4.50% / 4.50%	4	135
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A	5.250%	07/01/2030		101.000 / 103.750	5.10% / 4.69%	12	1155
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A	5.000%	07/01/2034	96.250 / 96.250	100.000 / 100.000	5.00% / 5.00%	2	50
PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B	5.250%	07/01/2032	99.375 / 99.375			2	95
PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-MBIA IBC	4.750%	07/01/2023		99.700 / 99.700	4.78% / 4.78%	3	30
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A	5.000%	07/01/2028		106.874 / 106.874	4.16% / 4.16%	3	300
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A	6.000%	07/01/2044	104.325 / 104.325	106.658 / 106.658	5.15% / 5.15%	4	350+1
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A	5.125%	07/01/2047		101.991 / 101.991	4.87% / 4.87%	1	50
PUERTO RICO COMWLTH GOVT DEV BK REF-ADJ RATE	%	12/01/2015	100.000 / 100.000			1	800
PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B	5.000%	12/01/2010		102.907 / 103.007	3.81% / 3.77%	5	310
PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B	5.000%	12/01/2013	102.212 / 102.212	104.962 / 104.962	4.00% / 4.00%	4	160
PUERTO RICO COMWLTH HWY & TRANSN AUTH GRANT ANTIC REV	5.000%	09/15/2010		104.090 / 104.737	3.20% / 2.92%	3	105
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV CAP APPREC-REF-SER CC-MBIA IBC	0.000%	07/01/2027		36.992 / 38.073	5.25% / 5.10%	5	230
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	3.000%	07/01/2009		100.000 / 100.000	3.00% / 3.00%	1	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	5.000%	07/01/2010	102.088 / 102.088			1	200
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	5.000%	07/01/2035	97.686 / 97.686			1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA-AMBAC	5.000%	07/01/2035	100.520 / 101.800	101.457 / 101.457	4.29% / 4.29%	8	3075
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER X-CIFG-TCRS	5.500%	07/01/2015		107.190 / 107.600	4.32% / 4.26%	6	375
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y-XLCA-ICR	5.000%	07/01/2036		111.150 / 111.150	3.42% / 3.42%	2	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-REF-SER H	5.000%	07/01/2028	109.994 / 109.994	110.526 / 110.526	2.81% / 2.81%	3	975
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A	5.500%	07/01/2010	103.547 / 103.547	104.747 / 104.747	3.22% / 3.22%	2	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A	5.500%	07/01/2011	107.586 / 107.586			2	90
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A	5.000%	07/01/2028	101.000 / 101.334			2	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER D	5.000%	07/01/2032		108.197 / 108.871	2.90% / 2.74%	2	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.000%	07/01/2033	105.769 / 105.769	108.269 / 108.269	3.25% / 3.25%	2	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.000%	07/01/2042	105.769 / 106.529	108.269 / 108.269	3.25% / 3.25%	3	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2030		106.815 / 107.207	4.75% / 4.72%	6	210
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2032		106.813 / 107.984	4.77% / 4.69%	6	180
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2033		106.750 / 106.750	4.79% / 4.79%	3	45
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-MBIA IBC	4.750%	07/01/2038	96.030 / 96.030			1	5
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER B	5.500%	07/01/2013		106.858 / 106.858	2.68% / 2.68%	1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER D	5.375%	07/01/2036		109.250 / 109.250	3.00% / 3.00%	1	40
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER D	5.250%	07/01/2038		107.744 / 107.744	3.25% / 3.25%	1	5
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E	5.500%	07/01/2011	104.500 / 104.500	105.439 / 105.439	3.67% / 3.67%	6	60
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER G	5.250%	07/01/2017	103.421 / 103.421			1	125
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER I	5.000%	07/01/2023	97.677 / 97.677			1	245
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2020		100.598 / 100.598	4.88% / 4.88%	3	75
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J-MBIA IBC	5.000%	07/01/2034	107.339 / 107.339			1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2035	111.093 / 111.093	111.115 / 111.115	3.25% / 3.25%	4	300
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2040		113.378 / 113.378	2.92% / 2.92%	2	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2045	111.225 / 111.225			2	440
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K-AGC-ICC	5.000%	07/01/2045		111.943 / 111.943	3.13% / 3.13%	2	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	3.375%	07/01/2009				1	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	5.250%	07/01/2011		104.954 / 104.954	3.58% / 3.58%	1	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	5.500%	07/01/2013		105.749 / 105.749	4.24% / 4.24%	1	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	5.250%	07/01/2018		106.539 / 106.539	3.84% / 3.84%	1	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	5.750%	07/01/2020	105.000 / 105.000			2	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-CIFG-TCRS	5.000%	07/01/2028		100.000 / 100.000	5.00% / 5.00%	1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-P R ST INFRASTRUCTURE BK	5.000%	07/01/2028		100.000 / 100.000	5.00% / 5.00%	1	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-RADIAN-IBCC	5.500%	07/01/2013		106.083 / 106.943	4.18% / 4.00%	10	1355
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER D	5.000%	07/01/2027		101.877 / 101.877	4.50% / 4.50%	1	5
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER D	5.000%	07/01/2032	98.742 / 98.742	99.525 / 99.525	5.03% / 5.03%	2	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER G	5.250%	07/01/2020	102.263 / 102.263	104.832 / 104.832	4.20% / 4.20%	3	480
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV VAR-SER A	%	07/01/2028		100.000 / 100.000		3	1400+1
PUERTO RICO COMWLTH INDL DEV CO GEN PURP REVS CAP APPREC-SER A	0.000%	07/01/2008	99.000 / 99.000			1	20
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL	5.000%	07/01/2027		100.000 / 100.000	5.00% / 5.00%	3	100
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL	5.000%	07/01/2031		100.000 / 100.500	5.00% / 4.92%	7	465
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A	0.000%	07/01/2030		26.100 / 28.846	6.15% / 5.69%	3	175
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A	0.000%	07/01/2035		23.817 / 23.817	5.35% / 5.35%	1	100
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A	0.000%	07/01/2037		20.907 / 20.907	5.44% / 5.44%	3	345
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2011	104.950 / 105.000	105.593 / 105.593	3.62% / 3.62%	6	260
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2019		109.527 / 109.527	4.41% / 4.41%	2	55
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2027		106.113 / 106.113	5.00% / 5.00%	4	60
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C-BHAC-CR	5.500%	07/01/2021	110.653 / 110.653			2	550
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	4.875%	10/01/2013	101.058 / 101.058			3	45
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	4.500%	07/01/2014	99.269 / 99.269			1	25
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER B	5.000%	07/01/2017		105.078 / 105.078	4.26% / 4.26%	2	100
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	4.000%	07/01/2011	98.703 / 98.703			1	10
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2015	104.678 / 104.678			1	60
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	4.750%	07/01/2022	96.000 / 96.000	97.283 / 97.283	5.02% / 5.02%	4	200
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2023	98.502 / 98.502	100.846 / 100.846	4.87% / 4.87%	6	525
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2031	99.005 / 99.005			2	100
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	4.500%	07/01/2036	88.480 / 88.480	92.269 / 92.269	5.01% / 5.01%	2	30
PUERTO RICO ELEC PWR AUTH PWR REV CAP APPREC-REF-SER N-MBIA-IBC	0.000%	07/01/2017		66.616 / 66.616	4.48% / 4.48%	4	60
PUERTO RICO ELEC PWR AUTH PWR REV CAP APPREC-SER O	0.000%	07/01/2017		67.984 / 67.984	4.25% / 4.25%	2	220
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-REF-SER FF	5.250%	07/01/2014		104.022 / 104.022	3.00% / 3.00%	1	10
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD	5.000%	07/01/2028	101.500 / 101.500			1	15
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD-MBIA IBC	5.000%	07/01/2028	101.508 / 101.823	101.937 / 101.985	2.42% / 2.15%	4	385
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER CC-MBIA-IBC	5.500%	07/01/2008	100.459 / 100.459	100.461 / 100.479	2.80% / 2.70%	5	3125
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE	4.500%	07/01/2018		101.000 / 101.000	4.01% / 4.01%	1	20
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE-FSA-CR	4.750%	07/01/2024		101.449 / 101.449	4.04% / 4.04%	1	35
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER FF	5.250%	07/01/2010	102.023 / 102.023	104.705 / 104.705	2.43% / 2.43%	4	620
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER GG	4.750%	07/01/2021		100.951 / 100.951	4.37% / 4.37%	4	120
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	5.000%	07/01/2011		103.703 / 105.151	3.75% / 3.28%	4	135
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	5.500%	07/01/2015	110.996 / 110.996			2	400
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	5.500%	07/01/2015	109.050 / 109.530	110.624 / 110.874	3.79% / 3.76%	5	1045
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK-XLCA-ICR	5.000%	07/01/2011				1	15
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO	5.000%	07/01/2013		106.625 / 106.625	3.58% / 3.58%	1	10
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER PP	3.600%	07/01/2014		101.460 / 101.460	3.34% / 3.34%	1	20
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER PP	5.000%	07/01/2024	98.543 / 99.238			2	450
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	3.300%	07/01/2011	100.506 / 100.506			2	600
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2018	102.450 / 102.450			3	90
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	4.250%	07/01/2013		100.456 / 101.153	4.15% / 4.00%	14	2630
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	5.000%	07/01/2023		107.035 / 107.035	4.07% / 4.07%	1	10
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	4.250%	07/01/2027	89.470 / 89.470			4	300
PUERTO RICO ELEC PWR AUTH PWR REV SER HH	5.750%	07/01/2018		107.249 / 107.249	2.76% / 2.76%	2	50
PUERTO RICO ELEC PWR AUTH PWR REV SER HH	5.250%	07/01/2029	104.931 / 106.960	105.406 / 107.208	3.11% / 2.28%	12	1480+2
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.125%	07/01/2026		110.153 / 110.153	2.76% / 2.76%	1	125
PUERTO RICO ELEC PWR AUTH PWR REV SER NN	5.250%	07/01/2023	107.833 / 107.833	107.833 / 107.833	4.53% / 4.53%	2	2000
PUERTO RICO ELEC PWR AUTH PWR REV SER NN	5.125%	07/01/2024		109.359 / 109.359	3.15% / 3.15%	1	15
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2030	111.026 / 111.026			2	650
PUERTO RICO ELEC PWR AUTH PWR REV SER TT	5.000%	07/01/2021	100.211 / 100.211			2	600
PUERTO RICO ELEC PWR AUTH PWR REV SER TT	5.000%	07/01/2037		99.750 / 99.750	5.02% / 5.02%	10	215
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BAL-SER DD-MBIA IBC	5.000%	07/01/2028	101.681 / 101.681	101.921 / 101.921	2.50% / 2.50%	2	30
PUERTO RICO HSG FIN AUTH CAP FD PROG	4.500%	12/01/2008	100.570 / 100.570	101.125 / 101.125	2.57% / 2.57%	3	150
PUERTO RICO HSG FIN AUTH CAP FD PROG	4.000%	12/01/2013		101.247 / 101.247	3.75% / 3.75%	1	10
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV CAP APPREC-INDL-PLAZA CARIBE-	0.000%	09/01/2008	98.316 / 98.316			1	15
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS EL NUEVO DIA PROJ-SER A	6.000%	12/01/2018	100.000 / 100.000			1	20
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS GALERIA TOWER SAN PATRICIO-A	5.300%	06/01/2008	100.000 / 100.000			1	36
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS INTER AMERICAN UNIV-SER A	5.000%	10/01/2022	99.594 / 99.594			1	25
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS PLAZA LAS AMERICAS PJ-SER A	6.200%	07/01/2028	99.500 / 99.500			1	5
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS UNIVERSITY PLAZA PJ-SER A	5.625%	07/01/2017	103.125 / 103.125			2	200
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS UNIVERSITY PLAZA PJ-SER A	5.000%	07/01/2033		102.561 / 102.561	3.76% / 3.76%	3	60
PUERTO RICO MUN FIN AGY REF-SER C	5.250%	08/01/2023		102.638 / 102.638	5.00% / 5.00%	3	30
PUERTO RICO MUN FIN AGY SER A	5.500%	08/01/2009		104.324 / 104.324	2.00% / 2.00%	2	2000
PUERTO RICO MUN FIN AGY SER A	4.500%	08/01/2011	103.919 / 103.919			2	30
PUERTO RICO MUN FIN AGY SER A	5.250%	08/01/2015	104.833 / 104.833			2	70
PUERTO RICO MUN FIN AGY SER A	5.500%	08/01/2023	103.361 / 103.361	104.339 / 104.339	2.75% / 2.75%	2	20
PUERTO RICO MUN FIN AGY SER A	5.250%	08/01/2024		102.415 / 102.415	4.85% / 4.85%	1	20
PUERTO RICO MUN FIN AGY SER A-CIFG	5.000%	08/01/2018		101.000 / 101.000	4.83% / 4.83%	1	10
PUERTO RICO PORTS AUTH REV SER D	6.000%	07/01/2021	100.500 / 100.500	101.000 / 101.000	5.89% / 5.89%	2	50
PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A	6.300%	06/01/2023	73.789 / 73.789	80.756 / 80.756	8.60% / 8.60%	8	370
PUERTO RICO PUB BLDGS AUTH GTD PUB ED & HEALTH FACS REF-SER M-FSA-CR	5.700%	07/01/2009		102.539 / 102.539	3.47% / 3.47%	1	10
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER D	5.125%	07/01/2019	107.076 / 107.076			2	20
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER G	5.250%	07/01/2016		100.738 / 100.738	5.05% / 5.05%	1	20
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER G	5.000%	07/01/2026	91.504 / 91.504	92.754 / 92.754	5.64% / 5.64%	2	40
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER G	4.750%	07/01/2032	88.154 / 88.154			1	60
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER G-CIFG-TCRS	4.750%	07/01/2032		95.498 / 95.498	5.08% / 5.08%	1	15
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER G-XLCA-ICR	5.000%	07/01/2012	102.613 / 102.613			1	135
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N	5.000%	07/01/2032	97.250 / 97.250	100.000 / 100.000	5.00% / 5.00%	6	140
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-D	5.125%	07/01/2024	106.010 / 106.010			1	15
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-SER D	5.250%	07/01/2036		108.510 / 108.510	3.06% / 3.06%	2	30
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-H-RADIAN-IBCC	5.250%	07/01/2015		106.222 / 106.872	4.23% / 4.13%	6	250
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H	5.250%	07/01/2012		103.380 / 104.600	4.35% / 4.04%	6	510
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H	5.250%	07/01/2015		103.927 / 104.549	4.60% / 4.50%	6	145
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER J	5.000%	07/01/2028		101.877 / 101.877	4.50% / 4.50%	1	85
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER J	5.000%	07/01/2036	100.858 / 100.858	103.000 / 103.000		4	80
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M	5.250%	07/01/2009		102.555 / 102.555	3.02% / 3.02%	1	25
PUERTO RICO PUB BLDGS AUTH REV GTD REF-SER L-FSA-CR	5.700%	07/01/2009		103.791 / 103.791	2.40% / 2.40%	1	25
PUERTO RICO PUB BLDGS AUTH REV GTD VAR-REF-GOVT FACS-SER M-3	%	07/01/2028	100.000 / 100.000	100.000 / 100.000		2	200
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	5.000%	08/01/2029	106.172 / 106.172			1	15
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.000%	08/01/2021		107.958 / 107.958	2.44% / 2.44%	1	45
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.375%	08/01/2024	107.461 / 107.461			1	75
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.000%	08/01/2027		101.187 / 101.687	4.62% / 0.00%	10	910
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2029		103.961 / 103.961		1	15
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2030	103.030 / 103.030			2	350
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B	5.800%	08/01/2029	95.750 / 95.750			1	25
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A	6.100%	08/01/2017	103.750 / 103.750			1	10
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E	5.500%	08/01/2029		108.217 / 109.563	3.17% / 2.80%	3	250
PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E	5.500%	08/01/2029		108.750 / 108.807	3.02% / 3.00%	2	205
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2054	7.053 / 7.053	7.263 / 7.263	5.75% / 5.75%	2	+2
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2056	5.178 / 5.178			3	795
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A-BHAC-CR	0.000%	08/01/2041		17.843 / 18.193	5.25% / 5.19%	4	460
PUERTO RICO SALES TAX FING CORP SALES TAX REV MUN SECS TR RCPTS SGC 4 CL A	%	08/01/2057	100.000 / 100.000			1	+1
UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N	0.000%	06/01/2009	96.051 / 96.051	96.801 / 96.801	3.00% / 3.00%	2	50

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