Municipal Bond Trades and Prices for Puerto Rico: 04/24/2008


Trades and Prices for Puerto Rico: 04/24/2008

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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: 04/24/2008.

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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%	07/01/2020	102.460 / 103.600	103.772 / 103.772	3.92% / 3.92%	4	920
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET BACKED BDS	6.000%	07/01/2026	104.000 / 104.000			1	15
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	4.000%	05/15/2010		100.387 / 100.387	3.80% / 3.80%	1	50
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	4.000%	05/15/2012		99.500 / 99.500	4.13% / 4.13%	3	75
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.375%	05/15/2033	96.335 / 96.335	96.725 / 96.725	5.62% / 5.62%	2	+2
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.625%	05/15/2043	97.000 / 97.000	99.500 / 99.500	5.66% / 5.66%	2	70
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS-SER B	%	05/15/2057		1.789 / 1.789	8.38% / 8.38%	1	+1
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%	19	4515+1
PUERTO RICO COMWLTH	4.875%	07/01/2023	101.020 / 101.156	101.320 / 101.320	2.93% / 2.93%	3	95
PUERTO RICO COMWLTH	6.250%	07/01/2008	99.670 / 99.670	100.370 / 100.370	4.00% / 4.00%	4	60
PUERTO RICO COMWLTH ARCS-REF-PUB IMPT-SER A-7	%	07/01/2033	100.000 / 100.000	100.000 / 100.000		5	+5
PUERTO RICO COMWLTH ARS-REF-SER B-6	%	06/29/2029	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	11	3825+3
PUERTO RICO COMWLTH CAP APPREC-PUB IMPT-A-MBIA-IBC	0.000%	07/01/2010		93.736 / 93.736	3.00% / 3.00%	1	50
PUERTO RICO COMWLTH CAP APPREC-REF-MBIA IBC	0.000%	07/01/2016	70.600 / 70.600			3	90
PUERTO RICO COMWLTH FSA-CR	6.500%	07/01/2012	111.252 / 111.252			3	1500
PUERTO RICO COMWLTH FSA-CR	5.000%	07/01/2027		101.505 / 101.505	2.00% / 2.00%	1	25
PUERTO RICO COMWLTH PREREFUND-07-PUB IMPT-MBIA IBC	5.000%	07/01/2028		101.505 / 101.505	2.00% / 2.00%	1	10
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	4.900%	07/01/2016		107.151 / 107.151	2.54% / 2.54%	2	40
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.250%	07/01/2027	107.884 / 107.884			1	200
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-FSA-CR	5.000%	07/01/2028	101.000 / 101.000			1	5
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-MBIA IBC	5.000%	07/01/2028	101.000 / 101.000	101.392 / 101.392	2.64% / 2.64%	2	40
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.250%	07/01/2030	110.339 / 110.339			2	60
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.000%	07/01/2033	107.188 / 107.188			3	45
PUERTO RICO COMWLTH PUB IMPT	5.000%	07/01/2009		103.455 / 103.455	2.00% / 2.00%	1	15
PUERTO RICO COMWLTH PUB IMPT	5.100%	07/01/2010	103.381 / 103.381			3	600
PUERTO RICO COMWLTH PUB IMPT	5.250%	07/01/2013	102.700 / 102.700	103.000 / 103.000	4.59% / 4.59%	2	80
PUERTO RICO COMWLTH PUB IMPT	5.500%	07/01/2016	111.617 / 111.617			1	160
PUERTO RICO COMWLTH PUB IMPT	5.750%	07/01/2016	99.336 / 99.336	103.836 / 103.836	3.89% / 3.89%	4	20
PUERTO RICO COMWLTH PUB IMPT	5.750%	07/01/2026				1	100
PUERTO RICO COMWLTH PUB IMPT-SER A	5.250%	07/01/2012		103.820 / 104.363	4.24% / 4.10%	4	70
PUERTO RICO COMWLTH PUB IMPT-SER A	5.250%	07/01/2026		101.915 / 101.915	4.96% / 4.96%	1	50
PUERTO RICO COMWLTH PUB IMPT-SER A	4.800%	07/01/2032		107.615 / 107.615	2.85% / 2.85%	1	10
PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC	5.000%	07/01/2021	103.982 / 103.982	105.482 / 105.482	4.27% / 4.27%	6	400
PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS	5.000%	07/01/2029	94.050 / 94.050	97.350 / 97.350	5.21% / 5.21%	2	10
PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC	5.250%	07/01/2012		104.853 / 105.407	3.98% / 3.83%	6	130
PUERTO RICO COMWLTH PUB IMPT-SER B	5.500%	07/01/2011	100.047 / 100.047			3	30
PUERTO RICO COMWLTH PUB IMPT-SER B	5.500%	07/01/2012	100.399 / 100.399	105.351 / 105.351	4.09% / 4.09%	3	60
PUERTO RICO COMWLTH REF	5.250%	07/01/2010		102.570 / 102.570	4.00% / 4.00%	2	150
PUERTO RICO COMWLTH REF	5.500%	07/01/2012		104.621 / 105.434	4.28% / 4.07%	5	410+1
PUERTO RICO COMWLTH REF	5.500%	07/01/2013		107.083 / 107.083	3.97% / 3.97%	1	15
PUERTO RICO COMWLTH REF	5.500%	07/01/2014	104.244 / 105.520	105.453 / 105.453	4.48% / 4.48%	5	1045
PUERTO RICO COMWLTH REF-PUB IMPT	5.000%	07/01/2010	101.250 / 101.250	103.180 / 103.180	3.46% / 3.46%	5	125
PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS	4.500%	07/01/2023	94.496 / 98.180	97.500 / 97.500	4.73% / 4.73%	3	95
PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR	5.500%	07/01/2011		106.725 / 106.725	3.25% / 3.25%	2	10
PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR	5.500%	07/01/2013	107.349 / 107.349			1	20
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.250%	07/01/2014		105.095 / 105.095	4.30% / 4.30%	1	250
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.000%	07/01/2017		108.037 / 108.037	3.95% / 3.95%	2	40
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2019	106.110 / 106.110			2	100
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2020		112.153 / 112.180	4.21% / 4.21%	4	210
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2020		107.252 / 109.443	4.71% / 4.48%	26	2330
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2012	106.212 / 106.212			2	130
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2019		108.341 / 110.328	4.54% / 4.32%	7	250
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC	5.500%	07/01/2015		107.332 / 107.332	4.30% / 4.30%	1	10
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.000%	07/01/2018		99.985 / 99.985	5.00% / 5.00%	5	2225
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.000%	07/01/2028	100.305 / 100.305			1	350
PUERTO RICO COMWLTH REF-SER A	5.000%	07/01/2030	99.992 / 99.992	99.992 / 102.074	5.00% / 4.45%	7	460
PUERTO RICO COMWLTH REF-SER A	5.000%	07/01/2031		103.802 / 103.802		1	250
PUERTO RICO COMWLTH REF-SER A	5.000%	07/01/2031		104.302 / 104.302	3.87% / 3.87%	2	20
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A	5.250%	07/01/2030		100.750 / 103.750	5.13% / 4.69%	20	1735
PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B	5.250%	07/01/2032		101.653 / 102.403	5.00% / 4.89%	2	95
PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-FSA-CR	5.000%	07/01/2028	97.093 / 97.093			1	5
PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-MBIA IBC	4.750%	07/01/2023		100.000 / 100.000	4.75% / 4.75%	1	10
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A	6.000%	07/01/2038		104.640 / 104.640	5.40% / 5.40%	1	+1
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A	6.000%	07/01/2044		104.242 / 106.656	5.45% / 5.15%	3	50+2
PUERTO RICO COMWLTH GOVT DEV BK REF-ADJ RATE	%	12/01/2015	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	700
PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B	5.000%	12/01/2011	101.160 / 101.160			2	270
PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B	5.000%	12/01/2013		104.960 / 104.960	4.00% / 4.00%	1	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV PREREFUNDED-SER Y	6.250%	07/01/2008	99.960 / 99.960			3	45
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	5.000%	07/01/2010		104.000 / 104.000	3.09% / 3.08%	3	185
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	3.250%	07/01/2010		100.500 / 100.500	3.01% / 3.01%	1	5
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	5.000%	07/01/2026	102.369 / 102.369			3	300
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	5.000%	07/01/2035		99.893 / 100.000	5.01% / 5.00%	3	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV UNREFUNDED BAL-SER Y	6.250%	07/01/2008	99.960 / 99.960			3	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A	5.000%	07/01/2038	100.250 / 100.250			2	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER D	5.000%	07/01/2032	105.120 / 105.120	106.370 / 106.370	3.35% / 3.35%	2	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.000%	07/01/2028		109.422 / 109.422	3.02% / 3.02%	1	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.000%	07/01/2033		111.400 / 111.400	2.63% / 2.63%	3	135
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.000%	07/01/2042	108.500 / 108.500			2	1305
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER H	4.375%	07/01/2019		97.000 / 97.000	4.72% / 4.72%	1	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER L	5.250%	07/01/2035	100.280 / 100.280			1	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2030		103.866 / 106.252	4.96% / 4.79%	12	700+2
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2032		105.323 / 106.875	4.87% / 4.77%	12	800
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N-AMBAC TCRS-BNY	5.500%	07/01/2029	105.579 / 105.579			1	90
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-MBIA IBC	4.750%	07/01/2038	96.000 / 96.000	100.000 / 100.000	4.75% / 4.75%	3	35
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER D	5.375%	07/01/2036	108.345 / 108.345			1	165
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER D	5.750%	07/01/2041		111.112 / 111.112	2.90% / 2.90%	1	65
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E	5.500%	07/01/2012	108.770 / 108.770			1	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER I	5.000%	07/01/2023		98.998 / 99.998	5.09% / 5.00%	2	245
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2012		104.881 / 104.881	3.73% / 3.73%	3	150
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	4.800%	07/01/2024		97.793 / 97.793	5.00% / 5.00%	1	5
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.125%	07/01/2039	110.500 / 110.500			1	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J-MBIA IBC	5.000%	07/01/2034	108.580 / 108.580	109.126 / 109.126	3.35% / 3.35%	2	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	3.375%	07/01/2009		100.000 / 100.000	3.37% / 3.37%	1	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	3.400%	07/01/2011		101.296 / 101.296	2.97% / 2.97%	1	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	5.750%	07/01/2021	103.187 / 103.187	104.030 / 104.530	4.86% / 4.75%	3	310
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-CIFG TCRS	5.000%	07/01/2009	100.513 / 100.513			1	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-RADIAN-IBCC	5.500%	07/01/2013		106.081 / 106.939	4.18% / 4.00%	13	565
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER G	5.250%	07/01/2020		103.420 / 103.420	4.49% / 4.49%	2	870
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV VAR-SER A	%	07/01/2028	100.000 / 100.000	100.000 / 100.000		9	2000+7
PUERTO RICO COMWLTH INDL DEV CO GEN PURP REVS	5.250%	07/01/2028	90.900 / 90.900			1	60
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL	5.000%	07/01/2031		99.000 / 100.493	5.07% / 4.92%	3	190
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-REF-SER C	0.000%	07/01/2028		34.134 / 34.134	5.40% / 5.40%	1	20
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A	0.000%	07/01/2033		24.711 / 24.711	5.63% / 5.63%	2	80
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER A	5.250%	07/01/2010	101.195 / 101.195			2	100
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2011		106.950 / 106.950	3.18% / 3.18%	1	10
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2020	101.065 / 101.065	102.065 / 102.065	5.27% / 5.27%	2	10
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2025	104.911 / 104.911			1	70
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C-BHAC-CR	5.500%	07/01/2021		112.367 / 112.367	4.26% / 4.26%	2	400
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	4.875%	10/01/2013		104.797 / 104.797	3.20% / 3.20%	1	15
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER B	5.000%	07/01/2017		105.077 / 105.077	4.26% / 4.26%	1	100
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2011	101.360 / 101.360	102.596 / 102.596	4.12% / 4.12%	3	220
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	4.000%	07/01/2011		99.963 / 99.963	4.01% / 4.01%	1	10
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2023		99.887 / 102.282	5.01% / 4.66%	11	285
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	4.500%	07/01/2036	83.400 / 87.631			5	50
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD	5.000%	07/01/2028	101.500 / 101.500	101.649 / 101.649	4.00% / 4.00%	2	30
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD-MBIA IBC	5.000%	07/01/2028		102.004 / 102.004	2.00% / 2.00%	1	175
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER NN	5.125%	07/01/2029		108.607 / 108.607	3.30% / 3.30%	1	5
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER FF	5.250%	07/01/2010		103.874 / 103.874	3.12% / 3.12%	4	40
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	5.250%	07/01/2012	107.133 / 107.603			4	280
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	5.500%	07/01/2015		109.502 / 110.877	3.96% / 3.75%	7	275
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK-XLCA-ICR	5.000%	07/01/2011		106.018 / 106.018	3.00% / 3.00%	2	20
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO	4.000%	07/01/2008		99.920 / 99.920	4.41% / 4.41%	1	35
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO-FGIC	5.000%	07/01/2014				1	125
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER PP	5.000%	07/01/2024		100.238 / 101.363	4.95% / 4.74%	3	550
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER S-MBIA-IBC	6.125%	07/01/2008	100.626 / 100.626	100.701 / 100.701	2.00% / 2.00%	4	1200
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	3.300%	07/01/2011		101.657 / 101.657	2.75% / 2.75%	1	50
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2014	105.400 / 105.869			4	145
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2018		104.904 / 104.904	4.20% / 4.20%	1	30
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	4.250%	07/01/2013		100.456 / 101.620	4.15% / 3.90%	29	1740
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	5.000%	07/01/2023	103.510 / 103.510	107.035 / 107.035	4.07% / 4.07%	4	145
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	4.250%	07/01/2027		91.500 / 91.500	4.94% / 4.94%	1	50
PUERTO RICO ELEC PWR AUTH PWR REV SER HH	5.500%	07/01/2010	105.245 / 105.245	105.690 / 105.690	2.78% / 2.78%	2	1000
PUERTO RICO ELEC PWR AUTH PWR REV SER HH	5.250%	07/01/2029	105.500 / 105.500	107.031 / 107.031	2.36% / 2.36%	3	225
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.125%	07/01/2026	109.596 / 109.596			3	300
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.250%	07/01/2031	110.004 / 110.004	110.221 / 111.307	2.86% / 2.60%	11	1910+1
PUERTO RICO ELEC PWR AUTH PWR REV SER NN	5.000%	07/01/2032		109.498 / 109.498	3.00% / 3.00%	1	10
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2021	100.292 / 100.292	102.917 / 102.917	4.52% / 4.52%	2	115
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2029	110.505 / 110.505			1	35
PUERTO RICO ELEC PWR AUTH PWR REV SER TT	5.000%	07/01/2021		102.250 / 102.447	4.69% / 4.67%	8	550
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BAL-SER DD-MBIA IBC	5.000%	07/01/2028		102.004 / 102.004	2.00% / 2.00%	1	10
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BALANCE-SER NN	5.125%	07/01/2029	107.454 / 107.654			3	50
PUERTO RICO HSG BK & FIN AGY COLL MTG REV AFFORDABLE HSG MTG SUBSIDY-A	6.200%	01/01/2011	102.375 / 102.375			1	105
PUERTO RICO HSG FIN AUTH CAP FD PROG	4.000%	12/01/2010				2	20
PUERTO RICO HSG FIN AUTH CAP FD PROG	4.000%	12/01/2013		100.000 / 100.000	4.00% / 4.00%	1	15
PUERTO RICO HSG FIN AUTH CAP FD PROG	4.500%	12/01/2023	94.625 / 94.625			1	5
PUERTO RICO HSG FIN AUTH SINGLE FAMILY REV AFFORDABLE HSG MTG-PORTFOLIO X	5.650%	12/01/2037	99.500 / 99.500			1	40
PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A	5.200%	12/01/2032	97.500 / 97.500	100.000 / 100.000	5.20% / 5.20%	2	50
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS INTER AMERICAN UNIV OF PR PROJ	4.000%	10/01/2009	101.039 / 101.039	101.789 / 101.789	2.70% / 2.70%	2	100
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS INTER AMERICAN UNIV-SER A	5.000%	10/01/2022		101.392 / 101.392	4.00% / 4.00%	2	25
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS UNIVERSITY PLAZA PJ-SER A	5.625%	07/01/2017		104.280 / 104.280	3.56% / 3.56%	2	200
PUERTO RICO MUN FIN AGY REF-SER B	5.250%	07/01/2020	104.548 / 104.548			3	360
PUERTO RICO MUN FIN AGY REF-SER C	5.000%	08/01/2014	105.586 / 105.586			1	20
PUERTO RICO MUN FIN AGY SER A	4.500%	08/01/2011		105.950 / 105.950	2.58% / 2.58%	1	120
PUERTO RICO MUN FIN AGY SER A	5.250%	08/01/2015		106.307 / 107.103	3.63% / 3.44%	5	90
PUERTO RICO MUN FIN AGY SER A	5.250%	08/01/2024	100.000 / 100.000	102.000 / 102.000	4.92% / 4.92%	3	380
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER D	5.125%	07/01/2019		108.680 / 108.680	2.90% / 2.90%	1	10
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER F	5.600%	07/01/2009	100.250 / 100.250			1	5
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER I	5.500%	07/01/2021		114.492 / 114.492	2.92% / 2.92%	1	45
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-CAP APPREC-D	0.000%	07/01/2030		89.467 / 89.467	1.22% / 1.22%	1	10
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-SER D	5.250%	07/01/2027	107.557 / 107.557			1	25
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-SER D	5.250%	07/01/2036	106.175 / 106.175			2	150
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-C-CIFG-FSA-CR	5.500%	07/01/2016		113.354 / 113.354	3.60% / 3.60%	1	50
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-F-XLCA-ICR	5.250%	07/01/2018	103.650 / 103.650			1	150
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-H-RADIAN-IBCC	5.250%	07/01/2015		104.859 / 106.547	4.45% / 4.18%	19	3855+2
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H	5.250%	07/01/2012		104.363 / 104.749	4.10% / 4.00%	4	115
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H	5.250%	07/01/2015	101.109 / 101.109			1	+1
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER J	5.000%	07/01/2028	100.350 / 100.350			1	250
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER J	5.000%	07/01/2036	102.143 / 102.143			3	2250
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-CAP APPREC-D	0.000%	07/01/2030		84.581 / 84.581		1	20
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-REF-GOVT FACS-C	5.500%	07/01/2012	103.100 / 103.100			1	100
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 CAP APPREC-COMWLTH APPROP-A	0.000%	08/01/2014	70.224 / 70.224			3	945
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	5.000%	08/01/2029	103.875 / 103.875			3	150
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.375%	08/01/2024		108.938 / 108.938	2.50% / 2.50%	1	25
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.000%	08/01/2027		101.186 / 102.238	4.50% / 0.00%	13	370
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	4.100%	08/01/2029	97.770 / 97.770	100.000 / 100.000		2	20
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2029		104.560 / 104.560		2	110
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2030		104.314 / 104.314		3	40
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A-FSA-CR	5.000%	06/01/2026	101.000 / 101.000			1	20
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C	5.800%	08/01/2011	102.750 / 102.750			1	15
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C	6.100%	08/01/2021	100.000 / 100.000	102.125 / 102.125	5.39% / 5.39%	2	35
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER E	5.700%	08/01/2025	105.208 / 105.208	105.458 / 105.458	2.50% / 2.50%	2	250
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E	5.500%	08/01/2029	108.311 / 108.311	108.811 / 108.811	3.00% / 3.00%	3	300
PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E	5.500%	08/01/2029	105.388 / 105.388			1	5
PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A	6.100%	08/01/2017	102.250 / 102.250			1	20
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2042		14.441 / 17.025	5.73% / 5.24%	10	970
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2056		5.252 / 5.377	6.20% / 6.15%	2	265
PUERTO RICO SALES TAX FING CORP SALES TAX REV SER B	6.050%	08/01/2036	102.000 / 102.000	102.500 / 102.500	5.70% / 5.70%	3	+3
UNIVERSITY P R UNIV REVS REF-SYS-SER P-MBIA IBC	5.000%	06/01/2023	100.610 / 100.610			3	90
UNIVERSITY P R UNIV REVS SYS-SER Q	5.000%	06/01/2021		102.125 / 102.125	4.68% / 4.68%	2	40

Data provided by: