Municipal Bond Trades and Prices for Puerto Rico: 02/04/2008


Trades and Prices for Puerto Rico: 02/04/2008

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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: 02/04/2008.

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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	5.375%	05/15/2033	97.300 / 97.300	99.000 / 101.750	5.45% / 4.91%	6	135
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO CAP APPREC-RETAIL-SR PENSION-A	0.000%	07/01/2028		28.754 / 28.754	6.20% / 6.20%	2	980
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%	17	1100
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A	6.150%	07/01/2038		100.000 / 100.000	6.15% / 6.15%	7	920
PUERTO RICO COMWLTH	6.250%	07/01/2008	101.330 / 101.330			2	40
PUERTO RICO COMWLTH	5.750%	07/01/2012	107.298 / 107.298			2	20
PUERTO RICO COMWLTH	5.000%	07/01/2024	100.620 / 102.075	102.015 / 102.015	2.40% / 2.40%	3	25
PUERTO RICO COMWLTH	6.250%	07/01/2011	108.485 / 108.485	109.920 / 109.920	3.15% / 3.15%	4	50
PUERTO RICO COMWLTH	6.250%	07/01/2012		112.303 / 112.303	3.23% / 3.23%	2	50
PUERTO RICO COMWLTH ARCS-REF-PUB IMPT-SER A-6	%	07/01/2033	100.000 / 100.000	100.000 / 100.000		24	6875
PUERTO RICO COMWLTH ARCS-REF-PUB IMPT-SER A-7	%	07/01/2033		100.000 / 100.000		2	450
PUERTO RICO COMWLTH ARS-REF-SER B-3	%	06/29/2027	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	8	2175+1
PUERTO RICO COMWLTH ARS-REF-SER B-5	%	06/27/2029		100.000 / 100.000		2	75
PUERTO RICO COMWLTH ARS-REF-SER B-7	%	06/30/2031	100.000 / 100.000			1	250
PUERTO RICO COMWLTH ARS-REF-SER B-8	%	07/01/2032	100.000 / 100.000			1	100
PUERTO RICO COMWLTH CAP APPREC-PUB IMPT-A-MBIA-IBC	0.000%	07/01/2010	91.350 / 91.350			3	150
PUERTO RICO COMWLTH CAP APPREC-PUB IMPT-A-MBIA-IBC	0.000%	07/01/2011		90.975 / 90.975	2.80% / 2.80%	2	30
PUERTO RICO COMWLTH CAP APPREC-REF--MBIA IBC	0.000%	07/01/2015	71.815 / 71.815	73.865 / 77.576	4.15% / 3.46%	7	495
PUERTO RICO COMWLTH CAP APPREC-REF-MBIA IBC	0.000%	07/01/2014		80.279 / 80.339	3.46% / 3.46%	2	130
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.000%	07/01/2018	107.592 / 107.592			2	310
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.000%	07/01/2028	101.599 / 101.599			1	5
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.125%	07/01/2030		109.221 / 109.221	2.29% / 2.29%	1	50
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.000%	07/01/2034	107.923 / 111.195	107.923 / 107.923	3.60% / 3.60%	4	95
PUERTO RICO COMWLTH PUB IMPT	5.750%	07/01/2016		107.688 / 107.886	2.43% / 2.35%	5	265
PUERTO RICO COMWLTH PUB IMPT	5.500%	07/01/2016	111.491 / 111.491			2	40
PUERTO RICO COMWLTH PUB IMPT-FSA-CR	5.250%	07/01/2011	106.156 / 106.156			1	25
PUERTO RICO COMWLTH PUB IMPT-MBIA IBC	5.250%	07/01/2012		106.548 / 106.548	3.63% / 3.63%	4	150
PUERTO RICO COMWLTH PUB IMPT-SER A	4.000%	07/01/2014	103.750 / 103.750			5	100
PUERTO RICO COMWLTH PUB IMPT-SER A	5.500%	07/01/2014	112.271 / 112.271			1	10
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2027		100.994 / 100.994	4.79% / 4.79%	1	25
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2032	109.696 / 109.721			2	400
PUERTO RICO COMWLTH PUB IMPT-SER A	5.250%	07/01/2037		104.910 / 104.910	4.60% / 4.60%	2	70
PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC	5.000%	07/01/2023	102.094 / 102.094			1	65
PUERTO RICO COMWLTH PUB IMPT-SER B	5.500%	07/01/2011	107.329 / 107.329	107.125 / 107.170	3.25% / 3.25%	5	410
PUERTO RICO COMWLTH PUB IMPT-SER B	5.500%	07/01/2013	107.500 / 107.500			2	60
PUERTO RICO COMWLTH REF	5.250%	07/01/2009	101.325 / 101.325	103.059 / 103.059	3.00% / 3.00%	2	30
PUERTO RICO COMWLTH REF	5.250%	07/01/2010	104.230 / 104.230			3	75
PUERTO RICO COMWLTH REF	5.500%	07/01/2012	105.024 / 107.201	108.344 / 108.344	3.44% / 3.44%	6	375
PUERTO RICO COMWLTH REF	5.500%	07/01/2013	107.000 / 107.900	108.172 / 108.172	3.81% / 3.81%	8	555
PUERTO RICO COMWLTH REF	5.500%	07/01/2014	108.685 / 108.685	109.158 / 109.158	3.87% / 3.87%	2	1000
PUERTO RICO COMWLTH REF-PUB IMPT	4.500%	07/01/2023		96.993 / 96.993	4.78% / 4.78%	1	35
PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS	4.500%	07/01/2023	98.240 / 98.240			3	1500
PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR	4.500%	07/01/2023		100.980 / 101.804	4.07% / 2.44%	10	390
PUERTO RICO COMWLTH REF-PUB IMPT-MBIA IBC	5.500%	07/01/2013	108.245 / 108.245			2	210
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2011	106.982 / 106.982	106.874 / 106.874	3.34% / 3.34%	4	105
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2012	107.087 / 107.087			2	170
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-FGIC TCRS	4.150%	07/01/2012		101.909 / 101.909	3.67% / 3.67%	3	30
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2013	107.550 / 107.550			2	40
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2014	109.295 / 109.295	109.695 / 109.695	3.78% / 3.78%	2	20
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2015	109.622 / 109.622			1	15
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	4.250%	07/01/2022	98.189 / 98.189			3	30
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.000%	07/01/2028	100.308 / 100.308			1	35
PUERTO RICO COMWLTH REF-SER A	5.000%	07/01/2031	103.414 / 103.414			2	1000
PUERTO RICO COMWLTH REF-SER A	4.000%	07/01/2031	98.800 / 98.800			3	150
PUERTO RICO COMWLTH SPL OBLIG-2003	3.500%	07/01/2008		100.000 / 100.000	3.50% / 3.50%	1	95
PUERTO RICO COMWLTH UNREFUNDED BAL-IMPT-A-MBIA IBC	5.000%	07/01/2010	104.033 / 104.033			3	90
PUERTO RICO COMWLTH UNREFUNDED BAL-MBIA IBC	5.500%	07/01/2008	100.582 / 101.033	101.082 / 101.082	2.75% / 2.75%	4	110
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT	5.000%	07/01/2023		103.145 / 103.145	4.00% / 4.00%	1	25
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT	5.250%	07/01/2027		103.932 / 103.932	4.00% / 4.00%	2	75
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT	5.125%	07/01/2030	99.473 / 99.473			1	20
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A	5.500%	07/01/2015		109.535 / 109.535	4.00% / 4.00%	1	10
PUERTO RICO COMWLTH UNREFUNDED BALANCE-A-MBIA IBC	5.000%	07/01/2011	104.477 / 104.477			3	30
PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-FSA-CR	5.000%	07/01/2028	100.194 / 100.194			1	25
PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-3	%	07/01/2029		100.000 / 100.000		2	200
PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-4	%	07/01/2031		100.000 / 100.000		4	600
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF	5.000%	07/01/2015		100.784 / 100.784	3.00% / 3.00%	1	25
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-MBIA-IBC	6.250%	07/01/2013	113.052 / 113.052	113.310 / 113.310	3.52% / 3.52%	4	120
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	900
PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B	5.000%	12/01/2009	101.863 / 101.863			3	150
PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B	5.000%	12/01/2010	105.864 / 105.864	106.829 / 106.829	2.47% / 2.47%	4	400
PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B	5.000%	12/01/2017	102.000 / 102.000	102.500 / 102.500	4.65% / 4.65%	2	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH GRANT ANTIC REV	2.500%	09/15/2009		100.155 / 100.333	2.40% / 2.29%	4	335
PUERTO RICO COMWLTH HWY & TRANSN AUTH GRANT ANTIC REV	4.100%	09/15/2018		101.589 / 102.335	3.81% / 3.67%	8	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH GRANT ANTIC REV	5.000%	09/15/2019		105.365 / 105.365	4.00% / 4.00%	1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA-AMBAC	5.000%	07/01/2035	102.010 / 102.010	102.840 / 102.840	0.00% / 0.00%	4	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER CC	5.000%	07/01/2016	106.190 / 106.190			1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER X	5.500%	07/01/2013				2	60
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER X	5.500%	07/01/2015		109.417 / 109.417	4.02% / 4.02%	2	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER X-MBIA-IBC	5.500%	07/01/2015	109.046 / 109.046	109.522 / 109.522	0.00% / 0.00%	3	550
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER Z	6.250%	07/01/2012	110.656 / 110.656	111.552 / 112.456	3.40% / 3.19%	8	3970
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER Z	6.250%	07/01/2013	111.508 / 111.508			1	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y	5.000%	07/01/2036	111.660 / 112.210			5	185
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y-XLCA-ICR	5.000%	07/01/2036	108.948 / 108.948	110.448 / 110.448	3.55% / 3.55%	2	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH SPL FAC REV REF-TEODORO MOSCOSO BRIDGE-A	5.000%	07/01/2013		100.000 / 100.000	5.00% / 5.00%	1	750
PUERTO RICO COMWLTH HWY & TRANSN AUTH SPL FAC REV REF-TEODORO MOSCOSO BRIDGE-A	5.850%	07/01/2025	98.375 / 98.375	99.625 / 100.000	5.88% / 5.85%	7	3000+1
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A	5.000%	07/01/2008		100.500 / 100.500	3.71% / 3.71%	1	5
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A	5.000%	07/01/2028		101.975 / 101.975	2.50% / 2.50%	3	60
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER B	5.875%	07/01/2035	108.945 / 108.945			1	95
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER D	5.000%	07/01/2032	107.005 / 107.005			1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.000%	07/01/2042	110.119 / 110.119	110.404 / 110.404	2.90% / 2.90%	6	85
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER H	3.500%	07/01/2011	101.317 / 101.317			2	240
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER H	3.500%	07/01/2035		100.340 / 101.147		2	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N-AMBAC TCRS-BNY	5.500%	07/01/2029	105.069 / 107.891	108.032 / 110.652	4.89% / 4.71%	25	1520+3
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A	5.500%	07/01/2012		109.092 / 109.092	3.26% / 3.26%	1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-MBIA IBC	4.750%	07/01/2038	98.000 / 98.010	98.413 / 102.000	4.85% / 4.51%	12	270
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER B	5.125%	07/01/2008	100.285 / 100.285			1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E	5.500%	07/01/2011		110.017 / 110.067	2.41% / 2.40%	9	195
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER I	4.300%	07/01/2021		98.434 / 98.434	4.46% / 4.46%	1	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2017	104.327 / 104.327	106.769 / 106.769	3.80% / 3.79%	11	1375
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2034	108.300 / 108.300	111.503 / 111.503	3.01% / 3.01%	4	130
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2012	100.125 / 100.125	100.125 / 100.125	4.97% / 4.97%	2	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2040		113.181 / 113.181	3.00% / 3.00%	1	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER-F-FSA-CR	5.250%	07/01/2011	106.410 / 108.488	108.897 / 108.897	2.50% / 2.50%	5	560
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	5.500%	07/01/2013	108.549 / 108.549			1	45
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	5.250%	07/01/2017		107.260 / 108.000	3.75% / 3.61%	10	1330
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-FGIC TCRS	5.750%	07/01/2020		109.818 / 109.818	3.73% / 3.73%	7	400+1
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-P R ST INFRASTR-MBIA IBC	5.000%	07/01/2028	97.904 / 97.904			1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV VAR-SER A	%	07/01/2028	100.000 / 100.000			1	100
PUERTO RICO COMWLTH INDL DEV CO REV CAP APPREC-REF-SER A	0.000%	07/01/2008	98.125 / 98.125	98.375 / 98.375	4.10% / 4.10%	2	330
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER A	5.125%	07/01/2009	101.270 / 101.270			1	100
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2015		109.700 / 109.700	3.97% / 3.97%	2	40
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2016	108.439 / 108.439	113.791 / 113.791	3.58% / 3.58%	4	175
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2017	108.823 / 108.850	109.350 / 109.350	4.28% / 4.28%	5	110
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	5.100%	10/01/2015		106.893 / 106.893	2.75% / 2.75%	1	75
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	5.500%	07/01/2025	108.308 / 108.308	109.156 / 111.806	4.72% / 4.51%	10	330+1
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	5.500%	07/01/2028		107.677 / 110.035	4.90% / 4.73%	13	560+5
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	5.500%	10/01/2040	104.827 / 104.827			1	50
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER B	5.000%	07/01/2016	105.087 / 105.087			1	10
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2013	105.180 / 105.180	107.319 / 107.319	3.50% / 3.50%	2	150
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2020	103.922 / 103.922			3	150
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD	5.000%	07/01/2028		102.633 / 102.633	2.10% / 2.10%	1	90
PUERTO RICO ELEC PWR AUTH PWR REV REF	5.000%	07/01/2008		100.904 / 100.904	2.70% / 2.70%	2	400
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER CC-MBIA-IBC	5.500%	07/01/2008	100.972 / 100.972			2	40
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE	5.250%	07/01/2016	99.650 / 99.650	101.650 / 101.650	4.51% / 4.51%	2	10
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE-MBIA IBC	4.750%	07/01/2024		101.000 / 101.000	4.30% / 4.30%	1	20
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE-XLCA-ICR	4.750%	07/01/2024		101.698 / 101.698	4.00% / 4.00%	1	50
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER JJ	5.250%	07/01/2013	108.304 / 108.304			1	100
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER JJ	5.250%	07/01/2014	106.637 / 106.637			3	150
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	5.500%	07/01/2015		115.588 / 115.588	3.12% / 3.12%	1	50
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO	5.000%	07/01/2009		103.416 / 103.416	2.50% / 2.50%	1	100
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO	5.000%	07/01/2013	105.173 / 105.173	109.377 / 109.377	3.10% / 3.10%	6	300
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO-FGIC	5.000%	07/01/2014		106.740 / 106.740	3.80% / 3.80%	3	30
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER PP	5.000%	07/01/2024		103.876 / 105.500	4.30% / 4.02%	13	645
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER S-MBIA-IBC	6.125%	07/01/2009		105.044 / 105.120	2.44% / 2.38%	6	360
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	3.300%	07/01/2011	99.301 / 99.301			3	150
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2016		111.077 / 111.077	3.30% / 3.30%	2	100
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2023		104.395 / 105.690	4.30% / 4.10%	6	190
PUERTO RICO ELEC PWR AUTH PWR REV SER B	5.500%	07/01/2009		103.757 / 103.757	2.74% / 2.74%	3	30
PUERTO RICO ELEC PWR AUTH PWR REV SER HH	5.250%	07/01/2029	105.481 / 107.000	106.481 / 106.481	2.84% / 2.84%	5	220
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.125%	07/01/2026	108.120 / 108.795			2	40
PUERTO RICO ELEC PWR AUTH PWR REV SER II-XLCA-ICR	5.250%	07/01/2031	109.195 / 109.195			2	50
PUERTO RICO ELEC PWR AUTH PWR REV SER L	5.500%	07/01/2016		112.231 / 112.231	3.79% / 3.79%	3	45
PUERTO RICO ELEC PWR AUTH PWR REV SER L	5.500%	07/01/2017		113.428 / 113.428	3.79% / 3.79%	2	30
PUERTO RICO ELEC PWR AUTH PWR REV SER NN	5.250%	07/01/2019		110.850 / 111.509	4.05% / 3.98%	4	40
PUERTO RICO ELEC PWR AUTH PWR REV SER NN	5.125%	07/01/2024	110.807 / 110.807			3	180
PUERTO RICO ELEC PWR AUTH PWR REV SER NN	5.000%	07/01/2032	107.499 / 110.471	112.294 / 112.294	2.55% / 2.55%	8	480
PUERTO RICO ELEC PWR AUTH PWR REV SER QQ	5.250%	07/01/2013	106.369 / 106.369			1	25
PUERTO RICO ELEC PWR AUTH PWR REV SER QQ	5.500%	07/01/2017	110.402 / 110.402			1	10
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2024		102.875 / 105.039	4.54% / 4.20%	14	450
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2029		113.892 / 113.892	2.90% / 2.90%	3	135
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2035	112.177 / 112.177	113.394 / 113.394	2.97% / 2.97%	5	3500
PUERTO RICO ELEC PWR AUTH PWR REV SER TT	5.000%	07/01/2023	100.750 / 100.750	101.250 / 101.250	4.83% / 4.83%	2	20
PUERTO RICO ELEC PWR AUTH PWR REV SER TT	5.000%	07/01/2037		100.000 / 101.750	5.00% / 4.77%	9	175
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BAL-REF-SER FF	5.250%	07/01/2008	100.792 / 100.792			3	1365
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BAL-REF-SER FF	5.250%	07/01/2009	103.009 / 103.009			3	1005
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BALANCE-SER NN	5.125%	07/01/2029	109.481 / 109.481			1	85
PUERTO RICO HSG FIN AUTH CAP FD PROG	5.000%	12/01/2012	108.309 / 108.309	108.763 / 108.763	3.03% / 3.03%	3	1500
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-2	0.000%	01/01/2014		74.100 / 74.150	5.15% / 5.14%	2	55
PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A	5.200%	12/01/2032	101.250 / 101.250			1	10
PUERTO RICO HSG FIN CORP REV LAGOS DEL NORTE-SECT 8 ASSISTD	7.500%	11/01/2021				2	10
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS COCO BEACH GOLF & COUNTRY PJ-A	7.125%	12/20/2028	100.000 / 100.000			1	5
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS EL NUEVO DIA PROJ-SER A	6.150%	12/01/2026	100.250 / 100.250			1	5
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS HOSPITAL DE LA CONCEPCION-A	6.125%	11/15/2025	104.012 / 104.012			1	5
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS INTER AMERICAN UNIV OF PR PROJ	4.375%	10/01/2025		95.392 / 95.392	4.76% / 4.76%	1	50
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS MENNONITE GEN HOSP PJ-SER A	5.625%	07/01/2027		98.000 / 98.000	5.80% / 5.80%	4	60
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS REF-POLYTECNIC UNIV-SER A	3.500%	08/01/2009	96.880 / 96.880			1	5
PUERTO RICO MUN FIN AGY REF-SER C	5.000%	08/01/2015	107.200 / 108.270			5	215
PUERTO RICO MUN FIN AGY REF-SER C	5.250%	08/01/2022	104.567 / 104.567	107.567 / 107.567	4.53% / 4.53%	2	70
PUERTO RICO MUN FIN AGY SER A	5.500%	08/01/2008	101.252 / 101.252			1	50
PUERTO RICO MUN FIN AGY SER A	5.500%	08/01/2009	102.392 / 102.392	104.545 / 104.545	2.36% / 2.36%	3	105
PUERTO RICO MUN FIN AGY SER A	5.625%	08/01/2010	104.131 / 104.131			3	90
PUERTO RICO MUN FIN AGY SER A	4.500%	08/01/2012		105.914 / 105.914	3.08% / 3.08%	3	15
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2013	109.000 / 109.000			1	25
PUERTO RICO MUN FIN AGY SER A	4.000%	08/01/2015		104.263 / 104.391	3.35% / 3.33%	2	50
PUERTO RICO MUN FIN AGY SER A	5.250%	08/01/2024	96.721 / 96.721	97.221 / 97.221	5.51% / 5.51%	2	20
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER G	4.750%	07/01/2032		97.625 / 97.625	4.92% / 4.92%	1	45
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER G-XLCA-ICR	5.000%	07/01/2011		105.497 / 105.497	3.28% / 3.28%	1	50
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER I	5.500%	07/01/2020	111.500 / 111.500			1	20
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H	5.250%	07/01/2013	106.497 / 106.497	105.963 / 105.963	4.01% / 4.01%	4	190
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER J	5.000%	07/01/2028	102.000 / 102.000	102.500 / 102.500	4.37% / 4.37%	2	50
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER J	5.000%	07/01/2036		105.645 / 106.064	0.00% / 0.00%	3	65
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M-2	5.500%	07/01/2035		110.252 / 111.652	4.17% / 4.00%	48	3090
PUERTO RICO PUB BLDGS AUTH REV GTD VAR-REF-GOVT FACS-SER M-3	%	07/01/2028		100.000 / 100.000	3.80% / 3.80%	1	+1
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	4.250%	08/01/2011	102.970 / 102.970			1	20
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.750%	08/01/2010	102.400 / 102.400			1	75
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.375%	06/01/2017		112.254 / 112.254	3.80% / 3.80%	1	150
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.500%	08/01/2019	108.957 / 108.957			1	80
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.125%	06/01/2024		109.405 / 109.405	4.32% / 4.32%	1	+1
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.000%	08/01/2027	102.715 / 102.715			2	430
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	4.100%	08/01/2029		102.521 / 102.521	3.42% / 3.42%	1	40
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2029		106.629 / 106.629		2	40
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2030	103.763 / 104.748	106.148 / 106.530		11	1530
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2031		105.313 / 105.313	3.80% / 3.80%	1	50
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C	5.500%	08/01/2008	100.500 / 100.500			2	50
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C	5.800%	08/01/2011	100.000 / 100.000			1	5
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-C	6.050%	08/01/2017		104.000 / 104.000	4.56% / 4.56%	1	185
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E	5.500%	08/01/2029	110.737 / 110.737	111.166 / 111.166	2.54% / 2.54%	2	200
PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A	6.000%	08/01/2015		102.000 / 102.136	5.36% / 5.32%	3	240
PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-B	7.000%	08/01/2015	102.000 / 102.000			1	5
PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-AGC-ICC	6.000%	08/01/2026	119.604 / 119.604	123.713 / 123.713	4.15% / 4.15%	4	385
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2040		17.882 / 18.113	5.37% / 5.33%	5	1200+1
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2054	8.020 / 8.020	8.020 / 8.401	5.50% / 5.40%	4	1064
PUERTO RICO SALES TAX FING CORP SALES TAX REV SER B	6.050%	08/01/2036	102.250 / 102.250	102.500 / 103.768	5.71% / 5.54%	16	2650+1
PUERTO RICO SALES TAX FING CORP SALES TAX REV SER C	6.000%	08/01/2038		102.000 / 102.000	5.73% / 5.73%	1	+1
UNIVERSITY P R UNIV REVS SER O	5.750%	06/01/2017	107.790 / 107.790	107.842 / 107.842	2.26% / 2.26%	2	500
UNIVERSITY P R UNIV REVS SYS-SER Q	5.000%	06/01/2030		99.742 / 99.992	5.02% / 5.00%	3	45

Data provided by: