Municipal Bond Trades and Prices for Puerto Rico: 04/25/2008


Trades and Prices for Puerto Rico: 04/25/2008

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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: 04/25/2008.

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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		103.291 / 103.291	5.38% / 5.38%	1	25
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET BACKED BDS	6.000%	07/01/2026		105.818 / 105.818	3.20% / 3.20%	1	15
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	4.375%	05/15/2009	99.700 / 99.700			1	250
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.375%	05/15/2033	94.500 / 94.500	95.500 / 95.500	5.71% / 5.71%	2	10
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO CAP APPREC-RETAIL-SR PENSION-A	0.000%	07/01/2028	29.329 / 29.329			1	45
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A	6.150%	07/01/2038	100.000 / 100.000	101.875 / 101.875	5.91% / 5.90%	8	460
PUERTO RICO COMWLTH	4.875%	07/01/2023	101.000 / 101.000	101.476 / 101.476	2.00% / 2.00%	2	25
PUERTO RICO COMWLTH	5.000%	07/01/2024	100.407 / 100.407	101.107 / 101.107	4.25% / 4.25%	4	60
PUERTO RICO COMWLTH 7.00% LINKED BPO-AMBAC-TCRS	7.000%	07/01/2010	106.177 / 106.177			1	20
PUERTO RICO COMWLTH AMBAC TCRS	5.000%	07/01/2027	101.000 / 101.000			1	15
PUERTO RICO COMWLTH ARS-REF-SER B-7	%	06/30/2031	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	7	2575
PUERTO RICO COMWLTH FLOATERS-SER 2564D	%	07/01/2020	100.000 / 100.000	100.000 / 100.000		2	1000
PUERTO RICO COMWLTH FSA-CR	6.500%	07/01/2012		112.004 / 112.963	3.39% / 3.16%	7	340
PUERTO RICO COMWLTH PREREFUND-07-PUB IMPT-MBIA IBC	5.000%	07/01/2028		101.410 / 101.410	2.50% / 2.50%	1	15
PUERTO RICO COMWLTH PREREFUND-07-PUB IMPT-XLCA-ICR	5.000%	07/01/2028	101.000 / 101.000			1	5
PUERTO RICO COMWLTH PREREFUND-PUB IMPT-A-CIFG-TCRS	5.000%	07/01/2034	109.000 / 109.000			1	605
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.000%	07/01/2021		106.887 / 106.887	2.72% / 2.72%	3	90
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-A-MBIA	5.125%	07/01/2031		107.284 / 107.284	2.71% / 2.71%	3	30
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-MBIA IBC	4.750%	07/01/2023	101.000 / 101.000			1	10
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.250%	07/01/2030	112.638 / 112.709	112.843 / 113.300	3.43% / 3.37%	8	2500+5
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.000%	07/01/2033	106.058 / 106.058	109.879 / 109.879	2.93% / 2.93%	5	90
PUERTO RICO COMWLTH PUB IMPT	5.100%	07/01/2010		104.347 / 104.347	3.00% / 3.00%	1	50
PUERTO RICO COMWLTH PUB IMPT	5.250%	07/01/2012		106.223 / 106.223	2.29% / 2.29%	2	100
PUERTO RICO COMWLTH PUB IMPT	5.500%	07/01/2014	108.303 / 108.303	110.703 / 110.703	3.55% / 3.55%	2	40
PUERTO RICO COMWLTH PUB IMPT	5.500%	07/01/2016		113.810 / 113.810	3.54% / 3.54%	1	75
PUERTO RICO COMWLTH PUB IMPT	5.750%	07/01/2017	105.936 / 105.936	106.271 / 106.271	2.75% / 2.75%	2	85
PUERTO RICO COMWLTH PUB IMPT	5.750%	07/01/2018	105.214 / 105.214	106.271 / 106.271	2.75% / 2.75%	4	100
PUERTO RICO COMWLTH PUB IMPT	5.750%	07/01/2026	105.214 / 105.214			3	75
PUERTO RICO COMWLTH PUB IMPT-SER A	5.250%	07/01/2026		102.326 / 102.326	4.90% / 4.90%	2	40
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2032	106.834 / 106.834	107.434 / 107.434	3.08% / 3.08%	2	30
PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC	5.250%	07/01/2012		104.750 / 104.850	4.00% / 3.98%	6	350
PUERTO RICO COMWLTH PUB IMPT-SER B	5.500%	07/01/2011		103.814 / 103.814	4.20% / 4.20%	1	10
PUERTO RICO COMWLTH REF	5.250%	07/01/2010	100.667 / 100.667			1	10
PUERTO RICO COMWLTH REF	5.500%	07/01/2013	103.940 / 103.940			3	150
PUERTO RICO COMWLTH REF-PUB IMPT	4.500%	07/01/2023	91.408 / 91.408	94.721 / 94.721	5.00% / 5.00%	4	60
PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS	4.500%	07/01/2023		99.994 / 99.994	4.50% / 4.50%	4	105
PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR	5.500%	07/01/2011	106.031 / 106.031			1	30
PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR	5.500%	07/01/2013		109.924 / 109.924	3.39% / 3.39%	3	60
PUERTO RICO COMWLTH REF-PUB IMPT-MBIA IBC	5.500%	07/01/2009	102.200 / 102.200	102.522 / 102.847	3.28% / 3.00%	5	500
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.250%	07/01/2014		105.094 / 105.094	4.30% / 4.30%	1	300
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2015		105.687 / 107.649	4.56% / 4.25%	2	40
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2020		107.343 / 109.295	4.70% / 4.50%	29	2585+2
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2012		107.119 / 107.119	3.64% / 3.64%	3	195
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2019		107.785 / 109.618	4.60% / 4.40%	16	2615+3
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.300%	07/01/2010	100.750 / 100.750	102.250 / 102.250	4.22% / 4.22%	2	210
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	4.250%	07/01/2022	99.901 / 99.901	100.168 / 100.168		3	75
PUERTO RICO COMWLTH REF-SER A	5.000%	07/01/2030		102.162 / 102.162		3	60
PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-MBIA IBC	5.000%	07/01/2028	95.280 / 95.280	100.000 / 100.000	5.00% / 5.00%	4	20
PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT	5.000%	07/01/2028	94.000 / 94.000	98.750 / 98.750	5.10% / 5.10%	4	20
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A	5.250%	07/01/2030		100.000 / 103.000	5.25% / 4.80%	9	255
PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-FSA-CR	5.000%	07/01/2028	98.000 / 98.000			3	30
PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-MBIA IBC	4.750%	07/01/2023		97.550 / 97.550	4.98% / 4.98%	1	5
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-MBIA-IBC	5.200%	07/01/2008	100.510 / 100.510	100.560 / 100.560	1.85% / 1.85%	2	400
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A	5.000%	07/01/2028		103.049 / 103.049	4.62% / 4.62%	3	90
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A	6.000%	07/01/2044	103.675 / 103.675	103.925 / 103.925	5.49% / 5.49%	4	2000+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%	5	700
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV FLOATERS-SER DCL 019	%	01/01/2029	100.000 / 100.000			1	150
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV PREREFUNDED-SER Y	6.250%	07/01/2008		100.624 / 100.624	2.50% / 2.50%	1	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	3.000%	07/01/2009	97.750 / 97.750			2	40
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	5.000%	07/01/2010		103.125 / 103.125	3.49% / 3.49%	2	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	3.625%	07/01/2012	94.827 / 94.827			1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA-AMBAC	5.000%	07/01/2035		102.997 / 103.214	3.45% / 0.00%	6	1760
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER BB	5.250%	07/01/2022		109.996 / 109.996	4.30% / 4.30%	3	150
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER W-FSA-CR	5.500%	07/01/2015	105.120 / 105.120			1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER W-MBIA-IBC	5.500%	07/01/2015	107.625 / 107.625			1	750
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y-XLCA-ICR	5.500%	07/01/2036	113.000 / 113.000			3	75
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV UNREFUNDED BAL-SER Y	6.250%	07/01/2008		100.624 / 100.624	2.50% / 2.50%	1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A	5.500%	07/01/2011	107.513 / 107.513	109.399 / 109.399	2.40% / 2.40%	4	40
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A	5.000%	07/01/2028	101.000 / 101.000			1	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER D	5.000%	07/01/2032	106.779 / 106.779			1	40
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.000%	07/01/2042	106.021 / 106.021	108.509 / 109.557	3.20% / 2.99%	3	675
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER L	3.875%	07/01/2016	95.129 / 95.129			2	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER L	5.250%	07/01/2035		102.000 / 102.185	5.11% / 5.10%	2	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.500%	07/01/2021		104.294 / 104.294	5.05% / 5.05%	3	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2030		105.742 / 106.504	4.83% / 4.77%	11	475
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2032		105.857 / 106.875	4.84% / 4.77%	4	135
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N-AMBAC TCRS-BNY	5.500%	07/01/2029		106.577 / 106.577	4.99% / 4.99%	3	270
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A	5.500%	07/01/2013	107.905 / 107.905	108.455 / 109.805	3.69% / 3.41%	6	570
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-MBIA IBC	4.750%	07/01/2038	97.000 / 97.000	100.000 / 100.000	4.75% / 4.75%	3	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER D	5.750%	07/01/2041	109.574 / 109.574			2	170
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E	5.500%	07/01/2012		109.414 / 109.414	3.08% / 3.08%	3	150
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER F	5.250%	07/01/2010	100.570 / 100.570	103.092 / 103.092	3.75% / 3.75%	5	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER G	5.250%	07/01/2014	101.584 / 101.584			2	60
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER I	5.000%	07/01/2022	97.000 / 97.000			1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER I	5.000%	07/01/2024		100.000 / 100.000	5.00% / 5.00%	3	60
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.500%	07/01/2021	111.400 / 111.400			3	675
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.500%	07/01/2024	110.830 / 110.830	111.123 / 111.123	3.48% / 3.48%	2	+2
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2029	97.520 / 97.520	100.784 / 100.784	4.85% / 4.85%	4	60
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.125%	07/01/2039		110.548 / 110.548	3.23% / 3.23%	2	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2045		110.770 / 110.770	3.30% / 3.30%	1	220
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER M	5.000%	07/01/2037		98.000 / 98.000	5.13% / 5.13%	5	75
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	3.375%	07/01/2009		100.000 / 100.000	3.37% / 3.37%	1	75
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	5.250%	07/01/2010	100.812 / 100.812	102.387 / 102.387	4.09% / 4.09%	5	500
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	5.750%	07/01/2021		103.278 / 104.528	5.02% / 4.75%	4	90
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-CIFG TCRS	5.000%	07/01/2009		101.177 / 101.177	3.96% / 3.96%	1	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-P R ST INFRASTR-MBIA IBC	5.000%	07/01/2022	98.000 / 98.000			1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-RADIAN-IBCC	5.500%	07/01/2013		106.936 / 106.937	4.00% / 4.00%	3	75
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER G-MBIA IBC	5.000%	07/01/2033	95.185 / 95.185			1	5
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV VAR-SER A	%	07/01/2028	100.000 / 100.000	100.000 / 100.000		5	1000+4
PUERTO RICO COMWLTH INDL DEV CO REV REF-SER A	6.500%	07/01/2011	100.000 / 100.000			1	30
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL	5.000%	07/01/2027		98.778 / 98.778	5.10% / 5.10%	1	50
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL	5.000%	07/01/2031		100.000 / 100.000	5.00% / 5.00%	2	60
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2013		109.368 / 109.368	3.50% / 3.50%	1	15
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2016	106.530 / 106.530			3	150
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2020		104.509 / 105.914	5.00% / 4.85%	2	35
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2025		105.809 / 105.809	4.99% / 4.99%	6	210
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C-BHAC-CR	5.500%	07/01/2021		112.565 / 112.565	4.24% / 4.24%	2	150
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	4.000%	07/01/2009	98.750 / 98.750	100.000 / 100.000	4.00% / 4.00%	3	110
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2020		102.350 / 102.350	4.65% / 4.65%	2	40
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2021		102.000 / 102.000	4.70% / 4.70%	1	10
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2023		99.362 / 100.995	5.06% / 4.85%	2	30
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2031		100.000 / 100.000	5.00% / 5.00%	2	100
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	4.500%	07/01/2036		87.041 / 87.041	5.40% / 5.40%	1	10
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD-MBIA IBC	5.000%	07/01/2028	100.723 / 101.648			5	165
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER HH	4.400%	07/01/2008	100.322 / 100.322	100.422 / 100.422	2.06% / 2.06%	2	340
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER NN	5.125%	07/01/2029	106.599 / 106.599			1	5
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER CC-FSA-CR	5.250%	07/01/2009	100.325 / 100.325	101.684 / 101.684	2.50% / 2.50%	6	600
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE	5.000%	07/01/2008		100.752 / 100.752	0.55% / 0.55%	1	65
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE	4.750%	07/01/2024	95.750 / 95.750			1	10
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER JJ	5.375%	07/01/2016	101.482 / 101.482			2	20
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	5.000%	07/01/2011		104.257 / 104.257	3.57% / 3.57%	2	20
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	5.250%	07/01/2012	105.535 / 105.735	108.089 / 108.206	3.16% / 3.13%	12	725
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	5.500%	07/01/2015				1	200
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	5.500%	07/01/2015		109.363 / 110.489	3.98% / 3.81%	7	175
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER PP	5.000%	07/01/2024	97.985 / 97.985			1	25
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2013	104.948 / 104.948	107.025 / 107.025	3.50% / 3.50%	4	50
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2014		107.678 / 107.678	3.60% / 3.60%	1	55
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	4.250%	07/01/2013		100.277 / 101.619	4.19% / 3.90%	23	1175
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	5.000%	07/01/2023		105.640 / 107.035	4.25% / 4.07%	4	80
PUERTO RICO ELEC PWR AUTH PWR REV SER DD-FSA-CR	5.000%	07/01/2028	101.500 / 101.500	101.908 / 101.908	2.50% / 2.50%	2	25
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.125%	07/01/2026	109.311 / 109.311	110.810 / 110.810	2.60% / 2.60%	2	350
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.250%	07/01/2031		110.673 / 111.091	2.75% / 2.65%	8	700+2
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2021		101.917 / 102.917	4.68% / 4.52%	3	85
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2029		111.737 / 111.737	3.16% / 3.16%	2	70
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2030	107.150 / 107.150	110.770 / 110.770	3.30% / 3.30%	2	345
PUERTO RICO ELEC PWR AUTH PWR REV SER TT	5.000%	07/01/2018	100.475 / 100.475	101.100 / 101.100	4.85% / 4.85%	3	170
PUERTO RICO ELEC PWR AUTH PWR REV SER TT	5.000%	07/01/2021		102.080 / 102.080	4.72% / 4.72%	2	50
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BAL-SER DD-MBIA IBC	5.000%	07/01/2028	100.878 / 101.648			2	15
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BAL-SER HH	4.400%	07/01/2008	100.062 / 100.062	100.062 / 100.062	4.00% / 4.00%	2	60
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BALANCE-SER NN	5.125%	07/01/2029		108.904 / 109.850	3.24% / 3.05%	3	50
PUERTO RICO HSG BK & FIN AGY COLL MTG REV AFFORDABLE HSG MTG SUBSIDY-A	6.500%	01/01/2029	102.450 / 102.450			1	165
PUERTO RICO HSG FIN AUTH CAP FD PROG	4.000%	12/01/2010		100.000 / 100.000	4.00% / 4.00%	1	10
PUERTO RICO HSG FIN AUTH CAP FD PROG	4.000%	12/01/2011	101.076 / 101.076			2	50
PUERTO RICO HSG FIN CORP REV MULTIFAMILY MTG-ALBORS-SER A	4.250%	12/01/2010	98.180 / 98.180	99.996 / 99.996	4.25% / 4.25%	4	100
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV ADJ-PEPSICO INC PJ	6.250%	11/15/2013	97.298 / 97.298			3	15
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV INDL-AMERICAN INTL PLAZA PJ-B	7.250%	12/01/2022	100.000 / 100.000			1	20
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS CAROLINA PJ-SER A	6.000%	12/15/2028	99.000 / 99.000			1	35
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS COCO BEACH GOLF & COUNTRY PJ-A	7.000%	12/20/2018	100.000 / 100.000			1	10
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS HOSP AUXILIO MUTUO OBLIG GRP-A	6.250%	07/01/2024	99.000 / 99.000	100.000 / 100.000	6.08% / 6.08%	2	30
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2017	103.640 / 103.640			3	60
PUERTO RICO MUN FIN AGY SER A-FSA	5.000%	08/01/2018	103.900 / 103.900			2	120
PUERTO RICO MUN FIN AGY UNREFUNDED BAL-SER A	5.500%	07/01/2017	100.498 / 100.498			3	90
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-D	5.125%	07/01/2022		107.858 / 107.858	3.10% / 3.10%	1	130
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-D	5.125%	07/01/2024		108.265 / 108.265	3.00% / 3.00%	2	160
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-I	5.250%	07/01/2029	109.350 / 109.350	109.600 / 109.600	3.51% / 3.51%	2	30
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-SER D	5.250%	07/01/2027		109.162 / 109.162	2.90% / 2.90%	1	25
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-F-XLCA-ICR	5.250%	07/01/2018		105.580 / 105.580	4.56% / 4.56%	2	90
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-H-RADIAN-IBCC	5.250%	07/01/2014				1	1000
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-H-RADIAN-IBCC	5.250%	07/01/2015		104.521 / 106.671	4.50% / 4.16%	78	5500
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER C-FSA-CR	5.500%	07/01/2014	107.828 / 107.828			1	20
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H	5.250%	07/01/2013	99.150 / 99.150			2	10
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H	5.250%	07/01/2015		104.546 / 104.546	4.50% / 4.50%	1	5
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER J	5.000%	07/01/2036	101.201 / 101.201	103.690 / 103.768	4.03% / 4.01%	8	480
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-GOVT FACS-SER D	5.250%	07/01/2036		102.750 / 102.750	4.52% / 4.52%	1	15
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		71.643 / 73.190	5.08% / 4.14%	3	155
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	4.250%	08/01/2011		103.942 / 103.942	2.97% / 2.97%	2	100
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	5.000%	08/01/2029	105.518 / 105.518	106.772 / 106.928	2.81% / 2.76%	7	440
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	5.000%	08/01/2031	104.534 / 105.540	106.739 / 106.739	2.82% / 2.82%	7	655
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.750%	08/01/2010	103.500 / 103.500			1	10
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.375%	06/01/2013	105.133 / 105.133			1	15
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.000%	08/01/2027		101.188 / 102.097	4.65% / 4.65%	4	890
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.750%	08/01/2027	100.045 / 100.045	103.914 / 103.914	4.60% / 4.60%	3	105
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2029		104.154 / 104.154	4.04% / 4.04%	1	20
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2030	101.349 / 101.349	103.078 / 105.259	4.35% / 4.35%	7	345
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2031		104.309 / 104.309	4.00% / 4.00%	1	15
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A-FSA-CR	5.000%	06/01/2026	101.000 / 101.000			1	10
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER E	5.700%	08/01/2025		105.612 / 105.612	2.41% / 2.41%	1	15
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A	6.100%	08/01/2017	102.500 / 102.500			1	5
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E	5.500%	08/01/2029	106.528 / 106.528			1	10
PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A	6.100%	08/01/2017	101.750 / 101.750			1	5
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2056		4.342 / 4.342	6.61% / 6.61%	4	+4
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A-BHAC-CR	0.000%	08/01/2041		18.198 / 18.198	5.19% / 5.19%	2	1100
UNIVERSITY P R UNIV REVS REF-SYS-SER P-MBIA IBC	5.000%	06/01/2023		103.012 / 103.012	4.55% / 4.55%	2	60
UNIVERSITY P R UNIV REVS REF-SYS-SER P-MBIA IBC	5.000%	06/01/2024	98.796 / 98.796			1	25
UNIVERSITY P R UNIV REVS SYS-SER Q	5.000%	06/01/2021		102.125 / 102.125	4.68% / 4.68%	1	30

Data provided by: