Municipal Bond Trades and Prices for Puerto Rico: 01/25/2008


Trades and Prices for Puerto Rico: 01/25/2008

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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: 01/25/2008.

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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	6.000%	07/01/2026	106.826 / 106.826	107.667 / 107.667	2.70% / 2.70%	2	400
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.375%	05/15/2033	96.020 / 97.000	98.000 / 98.000	5.52% / 5.52%	6	50
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.500%	05/15/2039		101.500 / 103.875	5.10% / 4.50%	18	1890
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO CAP APPREC-INSTL-SR PENSION-A	%	07/01/2028		28.747 / 28.747	6.20% / 6.20%	6	+6
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO CAP APPREC-RETAIL-SR PENSION-A	%	07/01/2028		28.747 / 28.747	6.33% / 6.20%	60	15975+3
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO INSTL SR PENSION FDG-SER A	6.150%	07/01/2031		100.000 / 100.000	6.15% / 6.15%	1	+1
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO INSTL SR PENSION FDG-SER A	6.150%	07/01/2032		100.000 / 100.000	6.15% / 6.15%	1	+1
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO INSTL SR PENSION FDG-SER A	6.150%	07/01/2033		100.000 / 100.000	6.15% / 6.15%	1	+1
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO INSTL SR PENSION FDG-SER A	6.200%	07/01/2039		99.500 / 99.500	6.24% / 6.24%	26	3210+21
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO INSTL SR PENSION FDG-SER A	6.200%	07/01/2040		99.500 / 99.500	6.24% / 6.24%	14	+14
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO INSTL SR PENSION FDG-SER A	6.200%	07/01/2042		99.500 / 99.500	6.24% / 6.24%	6	+6
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO INSTL SR PENSION FDG-SER A	6.450%	07/01/2055		100.000 / 100.000	6.45% / 6.45%	10	300+9
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO INSTL SR PENSION FDG-SER A	6.450%	07/01/2056		100.000 / 100.000	6.45% / 6.45%	7	+7
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO INSTL SR PENSION FDG-SER A	6.450%	07/01/2057		100.000 / 100.000	6.45% / 6.45%	6	+6
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO INSTL-SR PENSION FDG-SER A	6.200%	07/01/2041		99.500 / 99.500	6.24% / 6.24%	6	+6
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL SR PENSION FDG-SER A	5.850%	07/01/2023		100.000 / 100.000	5.85% / 5.85%	329	46740+32
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A	6.150%	07/01/2038	100.000 / 100.000	98.500 / 100.000	6.26% / 6.15%	1560	223266+110
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO SR PENSION FDG-SER A	6.450%	07/01/2058		100.000 / 100.000	6.45% / 6.45%	6	+6
PUERTO RICO COMWLTH	5.750%	07/01/2009	103.159 / 103.159	104.359 / 104.359	2.60% / 2.60%	4	80
PUERTO RICO COMWLTH	6.500%	07/01/2012		111.847 / 112.847	3.58% / 3.35%	27	1050
PUERTO RICO COMWLTH	5.750%	07/01/2012	108.150 / 108.150			1	50
PUERTO RICO COMWLTH	4.875%	07/01/2023	101.706 / 101.706	101.634 / 101.634	3.29% / 3.29%	2	165
PUERTO RICO COMWLTH	6.250%	07/01/2012		110.619 / 110.619	3.63% / 3.63%	3	135
PUERTO RICO COMWLTH ARCS-REF-PUB IMPT-SER A-6	%	07/01/2033		100.000 / 100.000		2	1700
PUERTO RICO COMWLTH ARCS-REF-PUB IMPT-SER A-7	%	07/01/2033		100.000 / 100.000		3	125+2
PUERTO RICO COMWLTH ARCS-REF-PUB IMPT-SER A-8	%	07/01/2034		100.000 / 100.000	0.00% / 0.00%	1	250
PUERTO RICO COMWLTH ARCS-REF-PUB IMPT-SER A-9	%	07/01/2034	100.000 / 100.000			1	50
PUERTO RICO COMWLTH ARS-REF-SER B-4	%	06/29/2028		100.000 / 100.000	0.00% / 0.00%	3	475
PUERTO RICO COMWLTH ARS-REF-SER B-6	%	06/29/2029	100.000 / 100.000			2	175
PUERTO RICO COMWLTH ARS-REF-SER B-7	%	06/30/2031	100.000 / 100.000			9	4250+1
PUERTO RICO COMWLTH CAP APPREC-PUB IMPT-A-MBIA-IBC	0.000%	07/01/2011	88.850 / 88.850			1	15
PUERTO RICO COMWLTH CAP APPREC-REF--MBIA IBC	0.000%	07/01/2015	75.000 / 75.000			1	75
PUERTO RICO COMWLTH CAP APPREC-REF-MBIA IBC	0.000%	07/01/2014	77.010 / 77.010			1	10
PUERTO RICO COMWLTH CAP APPREC-REF-MBIA IBC	0.000%	07/01/2016		73.320 / 73.320	3.72% / 3.72%	3	60
PUERTO RICO COMWLTH CAP APPREC-REF-MBIA IBC-BNY	0.000%	07/01/2014		80.488 / 80.488	3.41% / 3.41%	1	35
PUERTO RICO COMWLTH CAP APPREC-REF-MBIA IBC-BNY	0.000%	07/01/2017		69.694 / 69.694	3.87% / 3.87%	1	10
PUERTO RICO COMWLTH CAP APPREC-REF-XLCA-ICR	0.000%	07/01/2018	64.000 / 64.000			1	35
PUERTO RICO COMWLTH PREREFUND-07-PUB IMPT-MBIA IBC	5.000%	07/01/2028	101.124 / 101.605	101.500 / 101.599	3.74% / 3.50%	6	135
PUERTO RICO COMWLTH PREREFUNDED-2007-PUB IMPT	5.000%	07/01/2028	101.643 / 101.643			1	5
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.000%	07/01/2028	101.635 / 101.635			1	5
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-MBIA IBC	4.750%	07/01/2023		101.457 / 101.457	3.59% / 3.59%	1	5
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-MBIA IBC	5.000%	07/01/2028	101.705 / 101.705			1	45
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.250%	07/01/2030		115.341 / 115.341	3.16% / 3.16%	2	200
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.000%	07/01/2033	106.110 / 111.871	111.549 / 111.871	2.70% / 2.64%	7	1360
PUERTO RICO COMWLTH PUB IMPT	5.700%	07/01/2020	103.500 / 103.500	105.773 / 105.773	3.20% / 3.20%	5	350
PUERTO RICO COMWLTH PUB IMPT-MBIA IBC-BNY	4.750%	07/01/2023		102.607 / 102.607	0.89% / 0.89%	3	30
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2032	108.750 / 108.750			2	30
PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS	5.250%	07/01/2020	104.200 / 104.200	105.966 / 105.966	4.18% / 4.18%	2	230
PUERTO RICO COMWLTH PUB IMPT-SER C	5.500%	07/01/2012	99.500 / 99.500			1	65
PUERTO RICO COMWLTH PUB IMPT-SER C	5.700%	07/01/2015		102.471 / 102.471	5.25% / 5.25%	1	100
PUERTO RICO COMWLTH REF	5.000%	07/01/2008	100.846 / 100.846			2	200
PUERTO RICO COMWLTH REF	5.250%	07/01/2010	104.576 / 104.576			1	75
PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A	5.500%	07/01/2017		109.695 / 112.877	4.24% / 3.86%	5	200+1
PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS	4.500%	07/01/2023	98.500 / 98.500	101.246 / 101.246	3.85% / 3.85%	2	20
PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR	5.500%	07/01/2013	110.932 / 110.932	113.008 / 113.008	2.90% / 2.90%	3	140
PUERTO RICO COMWLTH REF-PUB IMPT-MBIA IBC	5.500%	07/01/2013		108.862 / 108.862	3.68% / 3.68%	3	165
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	4.000%	07/01/2011	101.345 / 101.345			1	25
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2013	105.604 / 105.604			3	45
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2014		109.224 / 109.224	3.86% / 3.86%	6	60
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2015		114.375 / 114.375	3.30% / 3.30%	3	300
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2021		116.377 / 116.377	3.92% / 3.92%	3	150
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	4.000%	07/01/2011	101.095 / 101.095	101.645 / 101.645	3.48% / 3.48%	3	50
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2014		109.224 / 110.054	3.86% / 3.72%	8	195
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2015		111.082 / 111.082	3.77% / 3.77%	1	10
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.300%	07/01/2010	100.000 / 100.000			2	270
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.500%	07/01/2018		101.198 / 101.198	2.58% / 2.58%	1	100
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	3.000%	07/01/2021		99.875 / 99.875	0.00% / 0.00%	1	20
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	4.250%	07/01/2022	100.129 / 100.129			1	10
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.000%	07/01/2028		100.739 / 100.739		1	200
PUERTO RICO COMWLTH REF-SER A	4.000%	07/01/2031		101.350 / 101.350		2	60
PUERTO RICO COMWLTH SPL OBLIG-2003	3.500%	07/01/2008	99.250 / 99.250	99.700 / 99.700	4.23% / 4.23%	4	195
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT	5.125%	07/01/2030	103.235 / 103.235	104.691 / 104.691	3.63% / 3.63%	3	210
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A	5.125%	07/01/2031	99.100 / 99.250	99.995 / 102.500	5.12% / 4.32%	26	3575
PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2	%	07/01/2029		100.000 / 100.000	2.44% / 2.44%	1	+1
PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-4	%	07/01/2031	100.000 / 100.000	100.000 / 100.000		5	600+2
PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-5	%	07/01/2032	100.000 / 100.000			2	+2
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF	5.000%	07/01/2015	98.506 / 100.500			4	115
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF	5.000%	07/01/2019	98.380 / 100.500	100.640 / 100.640	3.44% / 3.44%	3	80
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-AMBAC-TCRS	5.000%	07/01/2019	99.500 / 99.500			1	10
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-MBIA-IBC	6.250%	07/01/2012		110.834 / 110.834	3.58% / 3.58%	3	90
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-MBIA-IBC	6.250%	07/01/2013		113.803 / 113.803	3.44% / 3.44%	2	50
PUERTO RICO COMWLTH GOVT DEV BK AMT-SR NTS-SER C	5.250%	01/01/2015	106.244 / 106.244			1	150
PUERTO RICO COMWLTH GOVT DEV BK REF-ADJ RATE	%	12/01/2015	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	1000
PUERTO RICO COMWLTH HWY & TRANSN AUTH GRANT ANTIC REV	2.500%	09/15/2009		99.920 / 99.920	2.55% / 2.55%	3	1200
PUERTO RICO COMWLTH HWY & TRANSN AUTH GRANT ANTIC REV	5.000%	09/15/2019		106.779 / 107.062	3.75% / 3.70%	4	300
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV MERLOTS-C63	%	07/01/2036	100.000 / 100.000			2	+2
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	4.000%	07/01/2016		101.788 / 101.788	3.75% / 3.75%	1	5
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	4.125%	07/01/2018		103.200 / 103.200	3.75% / 3.75%	1	5
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	5.500%	07/01/2018	109.181 / 109.181	112.683 / 112.683	4.00% / 4.00%	2	45
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	5.500%	07/01/2020		114.000 / 114.000	4.05% / 4.05%	3	300
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER CC	5.250%	07/01/2034				1	+1
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER CC	5.250%	07/01/2036				1	+1
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER W-FSA-CR	5.500%	07/01/2013		108.250 / 108.250	3.80% / 3.80%	2	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER X	5.500%	07/01/2015	108.000 / 108.000			2	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER X-CIFG-TCRS	5.500%	07/01/2015		111.239 / 111.239	3.75% / 3.75%	3	75
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER X-MBIA-IBC	5.500%	07/01/2013	106.248 / 106.248			3	135
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER Z	6.250%	07/01/2010	107.697 / 107.697	108.042 / 108.042	2.79% / 2.79%	5	1090
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER Z	6.250%	07/01/2014		114.142 / 114.142	3.75% / 3.75%	3	75
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y	5.000%	07/01/2036	111.613 / 111.613	114.482 / 114.482	3.04% / 3.04%	3	35
PUERTO RICO COMWLTH HWY & TRANSN AUTH SPL FAC REV REF-TEODORO MOSCOSO BRIDGE-A	5.000%	07/01/2013	98.125 / 98.125			1	920
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-2007-SER A	5.500%	07/01/2009	104.018 / 104.018			1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-REF-SER H	5.000%	07/01/2028	106.334 / 106.334			1	5
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A	5.500%	07/01/2009	104.096 / 104.096			1	65
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A	5.000%	07/01/2028		101.811 / 101.811	2.99% / 2.99%	1	35
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A	5.000%	07/01/2038	99.625 / 99.625	102.086 / 102.086	2.35% / 2.35%	4	70
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER D	5.000%	07/01/2032	106.730 / 107.587			3	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.000%	07/01/2033	106.000 / 107.880	109.148 / 109.148	3.15% / 3.15%	6	110
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.000%	07/01/2042	106.000 / 106.000	109.909 / 109.909	3.00% / 3.00%	2	40
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER H	3.500%	07/01/2035	99.225 / 99.225			1	250
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2030				1	+1
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2031				1	+1
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2032				1	+1
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2033				1	+1
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2039				1	+1
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N-AMBAC TCRS-BNY	5.500%	07/01/2029		107.998 / 111.043	4.89% / 4.68%	57	2890+2
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-MBIA IBC	4.750%	07/01/2038	96.498 / 99.310	103.310 / 103.310	4.35% / 4.35%	3	170
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2012		107.824 / 107.824	3.09% / 3.09%	1	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2019		105.709 / 107.193	3.98% / 3.73%	8	750
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2029	99.502 / 99.502	100.000 / 100.000	5.00% / 5.00%	4	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2021		104.470 / 104.470	4.29% / 4.29%	3	+3
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2040	112.000 / 112.009			7	630
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2045	110.926 / 110.926			1	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K-AGC-ICC	5.000%	07/01/2035		112.858 / 112.858	3.05% / 3.05%	2	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER M	4.000%	07/01/2011	100.800 / 100.800	101.595 / 101.595	3.50% / 3.50%	2	1000
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER M	4.300%	07/01/2027	91.146 / 91.146			3	330
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	5.000%	07/01/2028	99.281 / 99.281			3	420
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-CIFG-TCRS	5.000%	07/01/2023	100.000 / 100.000	103.380 / 103.380	4.29% / 4.29%	3	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-CIFG-TCRS	5.000%	07/01/2028	97.239 / 97.239	99.750 / 99.750	5.02% / 5.02%	2	40
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-P R ST INFRASTR-MBIA IBC	5.000%	07/01/2028	99.200 / 100.000			2	80
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER D	5.000%	07/01/2027	101.430 / 101.430	103.192 / 103.192	4.20% / 4.20%	2	90
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER D	5.000%	07/01/2032	101.780 / 101.780			4	60
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER G	5.000%	07/01/2033		100.000 / 100.000	5.00% / 5.00%	1	5
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER G-MBIA IBC	5.000%	07/01/2033		104.268 / 104.268	4.11% / 4.11%	1	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV VAR-SER A	%	07/01/2028	100.000 / 100.000	100.000 / 100.000		6	1400
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A	0.000%	07/01/2029		34.717 / 34.721	5.00% / 5.00%	3	60
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A	0.000%	07/01/2031		31.551 / 31.551	4.99% / 4.99%	2	60
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A	0.000%	07/01/2036	21.498 / 21.498			1	250
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL MERLOTS-SER A-21	%	07/01/2026		100.000 / 100.000	0.00% / 0.00%	1	250
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER A	5.250%	07/01/2010		102.050 / 102.050	2.68% / 2.68%	1	40
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2017	106.145 / 106.145			1	10
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2023	108.707 / 108.707	111.357 / 111.357	4.47% / 4.47%	6	2800
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2027	108.489 / 108.489	108.529 / 108.529	4.82% / 4.82%	2	2000
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	5.500%	10/01/2040	105.425 / 107.000	106.621 / 108.750	3.25% / 2.46%	9	2070
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER B-CIFG-TCRS	5.000%	07/01/2041	99.375 / 99.375			2	400
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2014		107.067 / 107.169	3.75% / 3.73%	4	100
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2018	102.150 / 102.150			3	120
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2031		101.626 / 105.766	4.76% / 4.18%	6	220
PUERTO RICO ELEC PWR AUTH PWR REV CAP APPREC-REF-SER N-MBIA-IBC	0.000%	07/01/2017	67.190 / 67.190			3	120
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD-MBIA IBC	5.000%	07/01/2028	101.675 / 101.675	102.073 / 102.304	3.55% / 3.00%	5	40
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE	4.500%	07/01/2018		101.428 / 102.500	3.88% / 2.06%	4	40
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE-MBIA IBC	4.750%	07/01/2024	95.855 / 99.211	102.201 / 102.201	3.00% / 3.00%	7	135
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER FF	5.250%	07/01/2010	104.135 / 104.135	105.420 / 105.420	2.39% / 2.39%	2	345
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER JJ	5.250%	07/01/2015	107.661 / 107.661			1	50
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	5.000%	07/01/2011	104.200 / 104.200	106.375 / 106.375	3.00% / 3.00%	4	80
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	4.000%	07/01/2011	100.434 / 100.434	102.109 / 102.109	3.34% / 3.34%	2	30
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	4.000%	07/01/2012		104.256 / 104.256	2.96% / 2.96%	2	20
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	5.250%	07/01/2012	108.057 / 108.057			1	20
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO	5.000%	07/01/2013	104.575 / 104.575	104.825 / 104.825	4.00% / 4.00%	4	200
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER PP	5.000%	07/01/2024	99.725 / 103.000	104.743 / 104.743	4.15% / 4.15%	4	420
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER S-MBIA-IBC	6.125%	07/01/2009		104.897 / 104.897	2.60% / 2.60%	1	70
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	4.000%	07/01/2014		102.720 / 102.720	3.52% / 3.52%	4	800
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2015		109.324 / 109.324	3.56% / 3.56%	3	105
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2020		108.764 / 108.764	3.64% / 3.64%	3	75
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2021	103.000 / 103.000	104.079 / 104.079	4.35% / 4.35%	3	800
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2024		104.455 / 105.859	4.29% / 4.08%	16	3155
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2025		104.730 / 104.730	4.25% / 4.25%	2	35
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2030	101.957 / 101.957			2	500
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	5.000%	07/01/2014	109.155 / 109.155	110.480 / 110.480	3.18% / 3.18%	2	125
PUERTO RICO ELEC PWR AUTH PWR REV SER DD	5.250%	07/01/2015		102.264 / 102.264	3.34% / 3.34%	1	10
PUERTO RICO ELEC PWR AUTH PWR REV SER DD-FSA-CR	5.000%	07/01/2028		102.304 / 102.304	3.00% / 3.00%	1	35
PUERTO RICO ELEC PWR AUTH PWR REV SER HH	5.300%	07/01/2020	107.447 / 107.447			1	50
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.375%	07/01/2017	112.976 / 112.976	113.551 / 113.551	2.35% / 2.35%	8	3700
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.125%	07/01/2026	110.246 / 110.246			1	50
PUERTO RICO ELEC PWR AUTH PWR REV SER L	5.500%	07/01/2016		116.647 / 116.647	3.23% / 3.23%	1	10
PUERTO RICO ELEC PWR AUTH PWR REV SER NN	5.125%	07/01/2024		111.933 / 111.933	2.74% / 2.74%	2	200
PUERTO RICO ELEC PWR AUTH PWR REV SER QQ	5.500%	07/01/2018		112.602 / 112.602	4.01% / 4.01%	5	60
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2027	99.744 / 100.180			2	50
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2029	112.000 / 112.000	112.999 / 112.999	3.03% / 3.03%	3	300
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2035		113.208 / 113.208	3.00% / 3.00%	1	30
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BAL-REF-SER FF	5.250%	07/01/2008		100.801 / 100.801	3.30% / 3.30%	1	40
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BAL-SER DD-MBIA IBC	5.000%	07/01/2028	101.675 / 101.675	102.016 / 102.097	3.68% / 3.49%	5	25
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BALANCE-SER NN	5.125%	07/01/2029	106.270 / 106.270			2	25
PUERTO RICO HSG BK & FIN AGY COLL MTG REV AFFORDABLE HSG MTG SUBSIDY-A	6.200%	01/01/2011	102.250 / 102.250			1	120
PUERTO RICO HSG BK & FIN AGY COLL MTG REV AFFORDABLE HSG MTG SUBSIDY-A	6.400%	01/01/2022	102.125 / 102.125			1	50
PUERTO RICO HSG BK & FIN AGY COLL MTG REV AFFORDABLE HSG MTG SUBSIDY-A	6.500%	01/01/2029	102.000 / 102.000			2	70
PUERTO RICO HSG FIN AUTH CAP FD PROG	4.500%	12/01/2008		101.478 / 101.478	2.70% / 2.70%	1	30
PUERTO RICO HSG FIN AUTH CAP FD PROG	5.000%	12/01/2019		106.750 / 106.750	3.70% / 3.70%	1	10
PUERTO RICO HSG FIN AUTH CAP FD PROG	4.600%	12/01/2024	98.280 / 98.280			2	45
PUERTO RICO HSG FIN AUTH SINGLE FAMILY REV AFFORDABLE HSG MTG-PORTFOLIO X	4.250%	06/01/2008	99.750 / 99.750			1	20
PUERTO RICO HSG FIN AUTH SINGLE FAMILY REV MTG-PORTFOLIO IX	4.100%	12/01/2008	99.250 / 99.250			1	25
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-2	0.000%	01/01/2017		63.244 / 63.244	5.20% / 5.20%	1	15
PUERTO RICO HSG FIN CORP HOME MTG REV AMT-MTG BKD SECS-SER B	4.350%	12/01/2009	98.300 / 98.300			1	5
PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A	5.200%	12/01/2032	100.140 / 100.140	103.300 / 103.300	2.37% / 2.37%	3	40
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV EDL-INDL-SAN JUAN MARRIOTT-B	5.650%	12/01/2008	100.000 / 100.000			1	15
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS REF-POLYTECNIC UNIV-SER A	5.000%	08/01/2022		99.000 / 99.000	5.10% / 5.10%	1	10
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS REF-POLYTECNIC UNIV-SER A	5.000%	08/01/2032		100.000 / 100.000	5.00% / 5.00%	1	15
PUERTO RICO MUN FIN AGY REF-SER B	5.625%	08/01/2010		104.632 / 104.632	3.00% / 3.00%	1	25
PUERTO RICO MUN FIN AGY REF-SER B	4.100%	07/01/2015	100.633 / 100.633	102.258 / 102.758	3.75% / 3.67%	6	200
PUERTO RICO MUN FIN AGY REF-SER C	5.000%	08/01/2015	107.408 / 107.408	107.608 / 107.608	3.82% / 3.82%	2	60
PUERTO RICO MUN FIN AGY REF-SER C	5.250%	08/01/2022	104.037 / 104.037	105.537 / 105.537	4.72% / 4.72%	2	70
PUERTO RICO MUN FIN AGY SER A	5.500%	08/01/2008		101.421 / 101.421	2.64% / 2.64%	1	65
PUERTO RICO MUN FIN AGY SER A	5.875%	08/01/2014	106.447 / 106.447			1	100
PUERTO RICO MUN FIN AGY SER A	6.000%	08/01/2015	106.026 / 106.026			3	225
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2017		111.396 / 111.396	3.27% / 3.27%	1	125
PUERTO RICO MUN FIN AGY SER A	5.250%	08/01/2018		108.126 / 108.231	3.27% / 3.27%	4	450
PUERTO RICO MUN FIN AGY SER A	5.500%	08/01/2023		105.611 / 105.611	2.34% / 2.34%	3	135
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2027	99.538 / 103.400	104.952 / 104.952	3.78% / 3.78%	5	605
PUERTO RICO PORTS AUTH REV SER D	6.000%	07/01/2021	99.830 / 99.830			3	30
PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A	6.300%	06/01/2023		94.240 / 94.365	6.91% / 6.90%	5	1380
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER F	5.600%	07/01/2009	100.400 / 100.400			1	35
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H	5.250%	07/01/2012		107.205 / 107.205	3.48% / 3.48%	3	75
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H	5.250%	07/01/2015	110.651 / 110.651			1	350
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M	5.750%	07/01/2016		112.173 / 112.173	4.03% / 4.03%	2	215
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M	6.000%	07/01/2020		112.121 / 112.121	4.70% / 4.70%	1	100
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M-2	5.500%	07/01/2035		112.340 / 113.129	3.92% / 3.83%	9	295
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER O	5.250%	07/01/2013	100.000 / 100.000	100.000 / 100.000	5.25% / 5.25%	2	50
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	3.19% / 3.19%	2	1700
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	4.000%	08/01/2008		100.762 / 100.762	2.47% / 2.47%	1	40
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	5.000%	08/01/2029	106.419 / 106.839	107.985 / 107.985	2.60% / 2.60%	5	260
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	6.050%	08/01/2008	100.500 / 100.500			6	345
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.550%	08/01/2008	100.250 / 100.250			4	350
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.650%	08/01/2009	100.900 / 100.900			1	100
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.750%	08/01/2010	101.000 / 101.125			2	325
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.000%	08/01/2027		105.175 / 105.175		2	20
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.750%	08/01/2027	103.850 / 103.850			3	150
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2029	102.440 / 102.440	104.581 / 107.050	4.00% / 4.00%	9	510
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2031		105.483 / 105.908	3.65% / 3.65%	2	150
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A-FSA-CR	5.000%	06/01/2026	101.735 / 101.735	101.647 / 101.647	2.98% / 2.98%	2	245
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B	3.650%	08/01/2008	99.250 / 99.250			1	15
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B	4.700%	08/01/2011	99.875 / 99.875			1	30
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B	4.950%	08/01/2012	100.000 / 100.000			1	160
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C	5.800%	08/01/2011	102.125 / 102.125			1	500
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER E	5.700%	08/01/2025	106.104 / 106.104	106.204 / 106.204	2.50% / 2.50%	2	2000
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A	6.000%	08/01/2015		103.252 / 103.252	4.98% / 4.98%	1	45
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-C	6.050%	08/01/2017	102.500 / 102.500			1	10
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-C	6.150%	08/01/2024		105.750 / 105.750	3.51% / 3.51%	3	+3
PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A	6.000%	08/01/2015		102.261 / 102.261	5.28% / 5.28%	1	75
PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A	6.100%	08/01/2017		102.948 / 102.948	5.36% / 5.36%	1	120
PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-B	7.000%	08/01/2015		103.536 / 103.536	2.87% / 2.87%	1	15
PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E	5.500%	08/01/2027	109.901 / 109.901			1	15
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2041		18.267 / 18.312	5.14% / 5.13%	4	250
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2054		8.300 / 8.584	5.42% / 5.35%	4	1080
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER B	0.000%	08/01/2028	29.340 / 29.350			2	360+1
PUERTO RICO SALES TAX FING CORP SALES TAX REV SER A	5.250%	08/01/2057	102.956 / 102.956	103.116 / 103.116	4.84% / 4.84%	3	300
PUERTO RICO SALES TAX FING CORP SALES TAX REV SER B	6.050%	08/01/2036	101.000 / 102.000	101.000 / 103.500	5.91% / 5.58%	17	6030+1
PUERTO RICO SALES TAX FING CORP SALES TAX REV SER C	6.000%	08/01/2038		101.500 / 102.131	5.79% / 5.71%	6	300+5
UNIVERSITY P R UNIV REVS	5.500%	06/01/2012		103.000 / 103.000	-37.48% / -37.48%	2	30
UNIVERSITY P R UNIV REVS REF-SYS-SER P	5.000%	06/01/2016	101.740 / 101.740			3	165
UNIVERSITY P R UNIV REVS SYS-SER Q	5.000%	06/01/2036		101.750 / 101.750	4.74% / 4.74%	3	180

Data provided by: