Municipal Bond Trades and Prices for Puerto Rico: 02/08/2008


Trades and Prices for Puerto Rico: 02/08/2008

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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: 02/08/2008.

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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	98.000 / 98.000	100.000 / 100.000	5.37% / 5.37%	3	40
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.500%	05/15/2039		100.000 / 103.375	5.50% / 4.62%	12	1010
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL SR PENSION FDG-SER A	5.850%	07/01/2023	100.000 / 100.000	100.000 / 100.000	5.85% / 5.85%	2	30
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A	6.150%	07/01/2038	100.000 / 100.000	98.750 / 100.000	6.24% / 6.15%	13	640
PUERTO RICO COMWLTH	6.250%	07/01/2008		101.666 / 101.666	1.86% / 1.86%	2	50
PUERTO RICO COMWLTH	5.750%	07/01/2012	108.260 / 108.260	109.251 / 109.251	3.46% / 3.46%	5	95
PUERTO RICO COMWLTH	4.875%	07/01/2023	101.300 / 101.300	101.800 / 102.081	2.72% / 2.00%	5	175
PUERTO RICO COMWLTH	6.250%	07/01/2011	109.586 / 109.586			2	20
PUERTO RICO COMWLTH ARCS-REF-PUB IMPT-SER A-6	%	07/01/2033	100.000 / 100.000			1	200
PUERTO RICO COMWLTH ARCS-REF-PUB IMPT-SER A-7	%	07/01/2033		100.000 / 100.000		6	250
PUERTO RICO COMWLTH ARCS-REF-PUB IMPT-SER A-9	%	07/01/2034		100.000 / 100.000	0.00% / 0.00%	1	225
PUERTO RICO COMWLTH ARS-REF-SER B-3	%	06/29/2027		100.000 / 100.000	0.00% / 0.00%	2	275
PUERTO RICO COMWLTH ARS-REF-SER B-4	%	06/29/2028		100.000 / 100.000	0.00% / 0.00%	2	1750
PUERTO RICO COMWLTH ARS-REF-SER B-5	%	06/27/2029	100.000 / 100.000			3	175
PUERTO RICO COMWLTH ARS-REF-SER B-6	%	06/29/2029				1	100
PUERTO RICO COMWLTH ARS-REF-SER B-7	%	06/30/2031	100.000 / 100.000			9	1450
PUERTO RICO COMWLTH CAPAPPREC-REF-PUB IMPT MBIAIBC	0.000%	07/01/2018		65.597 / 65.597	4.10% / 4.10%	2	20
PUERTO RICO COMWLTH MBIA IBC	6.500%	07/01/2013	113.000 / 113.000	115.047 / 115.047	3.42% / 3.42%	5	115
PUERTO RICO COMWLTH MBIA-IBC	6.500%	07/01/2014		116.193 / 116.193	3.63% / 3.63%	3	75
PUERTO RICO COMWLTH PREREFUNDED	5.700%	07/01/2009	103.450 / 103.450			2	10
PUERTO RICO COMWLTH PREREFUNDED-2007-PUB IMPT	5.000%	07/01/2028	101.550 / 101.550			1	5
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.000%	07/01/2028	101.623 / 101.715	102.129 / 102.129	2.00% / 2.00%	4	62
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-FSA-CR	5.000%	07/01/2028		102.091 / 102.171	2.10% / 1.89%	2	85
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-MBIA IBC	4.750%	07/01/2023	101.378 / 101.628	101.634 / 101.634	3.03% / 3.03%	3	75
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.000%	07/01/2034	109.900 / 109.900			3	90
PUERTO RICO COMWLTH PUB IMPT	5.500%	07/01/2015	112.079 / 112.079			2	80
PUERTO RICO COMWLTH PUB IMPT	5.625%	07/01/2019	104.600 / 104.600			2	1000
PUERTO RICO COMWLTH PUB IMPT	5.750%	07/01/2026	104.790 / 104.790	106.290 / 106.290	2.99% / 2.99%	2	50
PUERTO RICO COMWLTH PUB IMPT-A-CIFG-TCRS-FSA-CR	5.250%	07/01/2015	106.948 / 106.948			2	200
PUERTO RICO COMWLTH PUB IMPT-FSA-CR	5.250%	07/01/2016	111.102 / 111.990	113.439 / 113.439	3.39% / 3.39%	4	90
PUERTO RICO COMWLTH PUB IMPT-SER A	3.250%	07/01/2010		100.045 / 100.045	3.23% / 3.23%	2	50
PUERTO RICO COMWLTH PUB IMPT-SER A	3.500%	07/01/2011		99.709 / 99.709	3.59% / 3.59%	2	50
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2014		110.747 / 110.747	3.13% / 3.13%	1	50
PUERTO RICO COMWLTH PUB IMPT-SER A	5.500%	07/01/2014		113.721 / 113.721	3.11% / 3.11%	1	10
PUERTO RICO COMWLTH PUB IMPT-SER A-FGIC TCRS	5.500%	07/01/2029		110.500 / 110.500	4.71% / 4.71%	2	100
PUERTO RICO COMWLTH PUB IMPT-SER B	3.500%	07/01/2009		99.000 / 99.000	4.24% / 4.24%	2	75
PUERTO RICO COMWLTH PUB IMPT-SER B	5.500%	07/01/2011	105.330 / 106.500	107.301 / 107.301	3.21% / 3.21%	7	155
PUERTO RICO COMWLTH PUB IMPT-SER B	5.500%	07/01/2012		109.762 / 109.762	3.10% / 3.10%	1	90
PUERTO RICO COMWLTH PUB IMPT-XLCA-ICR	5.250%	07/01/2015	106.000 / 106.000			1	10
PUERTO RICO COMWLTH REF	5.000%	07/01/2008	100.510 / 100.930			3	300
PUERTO RICO COMWLTH REF	5.250%	07/01/2009		103.860 / 103.860	2.39% / 2.39%	2	120
PUERTO RICO COMWLTH REF	5.500%	07/01/2012		108.224 / 108.224	3.46% / 3.46%	3	90
PUERTO RICO COMWLTH REF	5.500%	07/01/2013	108.100 / 108.110	109.318 / 109.318	3.58% / 3.58%	7	700
PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A	5.500%	07/01/2016	110.515 / 110.515			1	25
PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A	5.500%	07/01/2017	108.000 / 108.000			3	360
PUERTO RICO COMWLTH REF-PUB IMPT-A-MBIA IBC	5.500%	07/01/2018		111.638 / 112.638	4.11% / 4.00%	2	180
PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR	4.500%	07/01/2023	99.250 / 99.250			1	10
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2011		107.465 / 107.465	3.15% / 3.15%	3	75
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2012	108.700 / 108.700	108.124 / 108.124	3.48% / 3.48%	5	105
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2014	107.855 / 107.855			2	120
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2015		113.782 / 113.782	3.38% / 3.38%	3	75
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.000%	07/01/2017		111.482 / 111.482	3.55% / 3.55%	1	200
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2013		109.474 / 110.150	3.55% / 3.42%	5	170
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2014	108.348 / 108.348	110.691 / 110.691	3.61% / 3.61%	3	50
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2015	109.500 / 109.500	110.241 / 110.241	3.89% / 3.89%	4	210
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.300%	07/01/2010		101.829 / 101.829	4.49% / 4.49%	1	70
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.000%	07/01/2018	100.250 / 100.551			2	1085
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.000%	07/01/2021	101.342 / 101.342	101.349 / 101.349		2	+2
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	4.250%	07/01/2022	100.372 / 100.372			1	90
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.000%	07/01/2028	100.440 / 100.440	100.928 / 100.928		3	120
PUERTO RICO COMWLTH REF-PUB IMPT-SER C-RADIAN-IBCC	5.000%	07/01/2018	100.056 / 100.056			1	15
PUERTO RICO COMWLTH REF-SER A	4.000%	07/01/2031		101.099 / 101.099		1	50
PUERTO RICO COMWLTH SPL OBLIG-2003	3.500%	07/01/2008	99.800 / 99.800	99.850 / 99.850	3.88% / 3.88%	2	100
PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT	5.000%	07/01/2028	96.736 / 96.736			1	8
PUERTO RICO COMWLTH UNREFUNDED BAL-MBIA IBC	5.500%	07/01/2008		100.900 / 100.900	3.14% / 3.14%	1	25
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A	5.250%	07/01/2019	100.661 / 100.661			2	10
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A	5.250%	07/01/2030		104.205 / 107.000	4.64% / 4.25%	5	235
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A	5.125%	07/01/2031		100.000 / 100.000	5.12% / 5.12%	1	20
PUERTO RICO COMWLTH UNREFUNDED BALANCE-A-MBIA IBC	5.000%	07/01/2011		105.995 / 105.995	3.12% / 3.12%	1	15
PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-FSA-CR	5.000%	07/01/2028		101.298 / 101.298	4.14% / 4.14%	2	30
PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-MBIA IBC	4.750%	07/01/2023	98.729 / 98.729			1	15
PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-4	%	07/01/2031	100.000 / 100.000			4	400
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-AMBAC-TCRS	5.000%	07/01/2015		102.750 / 103.000	-2.10% / -2.73%	2	50
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-AMBAC-TCRS	5.000%	07/01/2019		102.750 / 102.750	-2.10% / -2.21%	2	45
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-MBIA IBC	5.000%	07/01/2019	98.010 / 98.010			3	45
PUERTO RICO COMWLTH GOVT DEV BK REF-ADJ RATE	%	12/01/2015	100.000 / 100.000			1	250
PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B	5.000%	12/01/2009	103.100 / 103.100			1	775
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV CAP APPREC-REF-SER CC	0.000%	07/01/2021		55.117 / 55.117	4.50% / 4.50%	2	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV PREREFUNDED-SER Y	6.250%	07/01/2009		105.204 / 105.204	2.40% / 2.40%	1	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER Z	6.250%	07/01/2014	112.995 / 112.995			1	150
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A	5.000%	07/01/2008		101.136 / 101.136	2.00% / 2.00%	1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A	5.000%	07/01/2028		102.129 / 102.172	2.00% / 1.89%	2	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A	5.000%	07/01/2038		102.129 / 102.129	2.00% / 2.00%	1	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER D	5.000%	07/01/2032				1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.000%	07/01/2042	107.750 / 110.934			9	425
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G-MBIA IBC	5.000%	07/01/2033	108.400 / 108.400			2	70
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER H	3.500%	07/01/2035		101.297 / 101.297		2	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER L	5.250%	07/01/2018	105.591 / 106.760			4	170
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER L	5.250%	07/01/2019		111.336 / 111.336	4.00% / 4.00%	1	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2039		104.073 / 106.408	4.99% / 4.85%	17	3085
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A	5.500%	07/01/2013	107.397 / 107.397	110.108 / 110.108	3.43% / 3.43%	5	290
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-FSA-CR	4.750%	07/01/2038	99.130 / 99.130	102.880 / 102.880	4.40% / 4.40%	4	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-MBIA IBC	4.750%	07/01/2038	96.850 / 98.010			2	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER I	4.300%	07/01/2021		98.376 / 98.376	4.46% / 4.46%	1	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER I	5.000%	07/01/2022				3	300
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2012		108.154 / 108.154	3.00% / 3.00%	1	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2034	110.604 / 110.604	113.431 / 113.431	2.69% / 2.69%	2	105
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.125%	07/01/2043		114.091 / 114.091	2.71% / 2.71%	1	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J-CIFG-TCRS	5.125%	07/01/2039				1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2040	110.699 / 110.699			1	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2045	110.903 / 112.760	113.388 / 113.388	2.97% / 2.97%	5	250
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K-AGC-ICC	5.000%	07/01/2035		113.154 / 113.154	3.00% / 3.00%	3	160
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K-AGC-ICC	5.000%	07/01/2045				1	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	5.250%	07/01/2015		107.020 / 107.020	3.79% / 3.79%	1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	5.250%	07/01/2017		106.744 / 107.494	3.85% / 3.70%	6	340
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-FGIC TCRS	5.750%	07/01/2020		108.895 / 108.895	3.90% / 3.90%	3	75
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER D	5.000%	07/01/2032				2	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER G	5.000%	07/01/2042	97.600 / 97.600	100.438 / 100.438	4.91% / 4.91%	2	55
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER G-MBIA IBC	5.000%	07/01/2033		104.750 / 104.750	4.01% / 4.01%	1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV VAR-SER A	%	07/01/2028	100.000 / 100.000			4	1800
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV ZERO CPN-SER A	0.000%	07/01/2017	67.411 / 67.411			1	50
PUERTO RICO COMWLTH INDL DEV CO REV CAP APPREC-REF-SER A	0.000%	07/01/2008		98.374 / 98.374	4.31% / 4.31%	1	25
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A	0.000%	07/01/2030	31.277 / 31.277	32.389 / 32.389	5.10% / 5.10%	2	60
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A	0.000%	07/01/2043		14.413 / 14.413	5.55% / 5.55%	1	30
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2013		108.474 / 109.136	3.75% / 3.62%	3	55
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2016	107.893 / 107.893			2	200
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	4.000%	07/01/2017		101.301 / 101.301	3.83% / 3.83%	3	45
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	5.500%	07/01/2025		109.150 / 111.000	4.72% / 4.58%	12	680
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	5.500%	07/01/2028		110.412 / 110.412	4.70% / 4.70%	2	20
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	5.500%	10/01/2032	104.109 / 104.109			2	10
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	5.500%	10/01/2040	104.359 / 104.359			2	30
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2020	103.243 / 103.243			2	20
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	4.500%	07/01/2036	94.920 / 94.920	97.520 / 97.520	4.66% / 4.66%	7	1100
PUERTO RICO ELEC PWR AUTH PWR REV CAP APPREC-REF-SER N-MBIA-IBC	0.000%	07/01/2017	64.101 / 65.240			4	75
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD	5.000%	07/01/2028	102.044 / 102.044			1	5
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD-MBIA IBC	5.000%	07/01/2028		102.625 / 102.625	2.00% / 2.00%	1	25
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER NN	5.125%	07/01/2029	110.000 / 110.000	109.451 / 109.451	3.20% / 3.20%	2	15
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE	4.500%	07/01/2018		101.750 / 101.750	3.72% / 3.72%	1	10
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE	4.750%	07/01/2024		100.000 / 100.000	4.75% / 4.75%	1	10
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER GG	4.750%	07/01/2021		102.088 / 102.977	3.97% / 3.00%	3	1030
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER JJ	5.250%	07/01/2013	105.493 / 105.493			1	10
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO	5.000%	07/01/2012		107.192 / 107.192	3.23% / 3.23%	3	75
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO-FGIC	5.000%	07/01/2014	106.116 / 106.116			1	65
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER PP	5.000%	07/01/2024	101.072 / 101.072			2	110
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER S-MBIA-IBC	6.125%	07/01/2009	104.150 / 104.150			1	30
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	3.300%	07/01/2011		100.315 / 100.315	3.20% / 3.20%	1	50
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2013		107.584 / 107.584	3.44% / 3.44%	1	30
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2016		107.345 / 107.345	3.85% / 3.85%	1	20
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2023		105.353 / 106.353	4.15% / 4.00%	2	60
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	4.000%	07/01/2015	104.900 / 104.900			1	50
PUERTO RICO ELEC PWR AUTH PWR REV SER HH	5.250%	07/01/2029	106.000 / 108.011	106.782 / 106.782	2.70% / 2.70%	6	300
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.000%	07/01/2020	103.016 / 103.016			2	10
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.250%	07/01/2022		111.624 / 111.624	2.64% / 2.64%	2	50
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.125%	07/01/2026	111.243 / 111.243	111.066 / 111.066	2.65% / 2.65%	4	100
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.250%	07/01/2031	109.000 / 109.000			2	80
PUERTO RICO ELEC PWR AUTH PWR REV SER L	5.500%	07/01/2016	111.267 / 111.267	112.352 / 112.352	3.77% / 3.77%	5	35
PUERTO RICO ELEC PWR AUTH PWR REV SER L	5.500%	07/01/2017		113.731 / 113.731	3.75% / 3.75%	5	855
PUERTO RICO ELEC PWR AUTH PWR REV SER NN	5.125%	07/01/2024	111.487 / 111.487			2	100
PUERTO RICO ELEC PWR AUTH PWR REV SER NN	5.000%	07/01/2032	107.550 / 107.550	111.025 / 111.025	2.78% / 2.78%	3	170
PUERTO RICO ELEC PWR AUTH PWR REV SER QQ	5.250%	07/01/2013		109.796 / 109.796	3.25% / 3.25%	1	30
PUERTO RICO ELEC PWR AUTH PWR REV SER QQ-FSA-CR	5.500%	07/01/2015	110.722 / 110.722			2	100
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2025	99.000 / 99.000			1	20
PUERTO RICO ELEC PWR AUTH PWR REV SER TT	5.000%	07/01/2037		100.000 / 100.000	5.00% / 5.00%	11	285
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BALANCE-SER DD	5.000%	07/01/2028	102.136 / 102.136			1	3
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BALANCE-SER NN	5.125%	07/01/2029	110.000 / 110.000	111.805 / 111.805	2.75% / 2.75%	3	215
PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A	5.200%	12/01/2032	101.250 / 101.250	102.750 / 103.000	2.94% / 2.63%	4	100
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV ADJ-PEPSICO INC PJ	6.250%	11/15/2013	106.350 / 106.350	107.275 / 107.500	-83.03% / -85.81%	5	450
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV AMERICAN HOME-A-RMKT 12-1-93	5.100%	12/01/2018		105.181 / 105.331	-51.32% / -53.26%	7	330
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS HOSP AUXILIO MUTUO OBLIG GRP-A	6.250%	07/01/2024		100.500 / 100.500	6.20% / 6.20%	1	5
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS INTER AMERICAN UNIV-SER A	5.000%	10/01/2011				2	70
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS INTER AMERICAN UNIV-SER A	5.000%	10/01/2018	100.951 / 100.951			1	25
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS REF-POLYTECNIC UNIV-SER A	5.000%	08/01/2022		100.000 / 100.000	5.00% / 5.00%	2	20
PUERTO RICO MUN FIN AGY REF-SER C	5.000%	08/01/2015	109.175 / 109.975	111.147 / 111.444	3.30% / 3.26%	7	690
PUERTO RICO MUN FIN AGY REF-SER C	5.000%	08/01/2016	106.997 / 106.997			2	30
PUERTO RICO MUN FIN AGY SER A	5.500%	08/01/2009	104.387 / 104.387			2	200
PUERTO RICO MUN FIN AGY SER A	3.750%	08/01/2009		102.514 / 102.514	2.00% / 2.00%	2	200
PUERTO RICO MUN FIN AGY SER A	5.625%	08/01/2010	105.309 / 105.309			2	90
PUERTO RICO MUN FIN AGY SER A	5.750%	08/01/2012		105.466 / 105.466	2.60% / 2.60%	1	20
PUERTO RICO MUN FIN AGY SER A	5.250%	08/01/2015		108.815 / 108.815	3.12% / 3.12%	1	100
PUERTO RICO MUN FIN AGY SER A	5.250%	08/01/2017		109.344 / 109.344	3.00% / 3.00%	1	30
PUERTO RICO MUN FIN AGY SER A	4.750%	08/01/2022	100.860 / 100.860	103.860 / 103.860	3.80% / 3.80%	3	50
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2027		103.637 / 103.637	4.10% / 4.10%	1	10
PUERTO RICO MUN FIN AGY SER A	5.250%	07/01/2010	101.500 / 101.500			1	100
PUERTO RICO NEW PUB HSG AUTH	5.000%	06/01/2010		105.091 / 105.091	-8.14% / -8.14%	1	70
PUERTO RICO PORTS AUTH REV SER D	7.000%	07/01/2014		100.000 / 100.000	7.00% / 7.00%	1	5
PUERTO RICO PORTS AUTH REV SER D	6.000%	07/01/2021	99.380 / 99.380	103.000 / 103.200	5.68% / 5.66%	5	95
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-F-XLCA-MBIA IBC	5.250%	07/01/2023		105.597 / 107.174	4.73% / 4.59%	21	2455+1
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER D	5.375%	07/01/2015		111.160 / 111.160	2.66% / 2.66%	1	25
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER D	5.000%	07/01/2016		105.000 / 105.000	3.75% / 3.75%	1	15
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER D	5.125%	07/01/2020		102.960 / 102.960	4.37% / 4.37%	1	25
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER D-XLCA-ICR	5.375%	07/01/2012	104.654 / 105.885	105.885 / 105.885	3.90% / 3.90%	12	3000
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER G-XLCA-ICR	5.000%	07/01/2011		104.220 / 104.220	3.66% / 3.66%	1	120
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N	5.500%	07/01/2027	102.737 / 102.737	103.972 / 106.008	4.96% / 4.70%	28	2765+2
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-SER D	5.250%	07/01/2027	110.415 / 110.415			1	100
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-SER D	5.250%	07/01/2036	110.515 / 110.515			1	100
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-F-XLCA-ICR	5.250%	07/01/2023	101.658 / 101.658			3	+3
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-F-XLCA-MBIA IBC	5.250%	07/01/2019		107.716 / 108.474	4.38% / 4.30%	4	150+1
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER C-FSA-CR	5.500%	07/01/2014		112.180 / 112.180	3.36% / 3.36%	2	120
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER C-MBIA IBC	5.500%	07/01/2013	109.018 / 109.018			1	200
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER F-CIFG-TCRS	5.000%	07/01/2014		106.346 / 107.821	3.87% / 3.62%	8	400
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER F-XLCA-ICR	5.250%	07/01/2019	103.770 / 103.770			3	+3
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H	5.250%	07/01/2012	105.153 / 105.153			1	100
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H	5.250%	07/01/2013	106.496 / 106.496			3	1455
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H	5.500%	07/01/2016	108.761 / 108.761			2	60
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER J	5.000%	07/01/2036	103.000 / 103.248	103.979 / 103.979	4.00% / 4.00%	6	1400
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M	5.750%	07/01/2016	105.473 / 105.473			3	30
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	4.000%	08/01/2009	101.409 / 101.409			1	15
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	6.050%	08/01/2008	100.500 / 100.500	100.940 / 100.940	4.04% / 4.04%	4	150
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	4.100%	08/01/2029		100.191 / 100.191	4.05% / 4.05%	1	10
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2029		106.166 / 106.234	3.55% / 0.00%	5	185
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2030		106.234 / 106.234		1	50
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2031		105.668 / 106.430	3.50% / 3.50%	6	210
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A-FSA-CR	5.000%	06/01/2026	101.541 / 101.541			1	50
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B	3.650%	08/01/2008	99.800 / 99.800	99.850 / 99.850	3.96% / 3.96%	2	70
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B	5.800%	08/01/2029		98.780 / 98.780	5.90% / 5.90%	2	50
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER E	5.700%	08/01/2025	105.930 / 105.930			3	300
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-C	6.050%	08/01/2017	102.625 / 102.625	103.500 / 103.500	4.89% / 4.89%	4	1660
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E	5.500%	08/01/2029	110.000 / 110.000	110.862 / 110.862	2.60% / 2.60%	3	160
PUERTO RICO PUB FIN CORP REF-SER B	4.600%	08/01/2013		100.000 / 100.000	4.60% / 4.60%	2	430
PUERTO RICO PUB FIN CORP SER A	3.250%	08/01/2008	99.800 / 99.800	99.850 / 99.850	3.56% / 3.56%	2	100
PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E	5.500%	08/01/2029	108.844 / 110.000			13	310
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2042		16.261 / 16.261	5.34% / 5.34%	1	615
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2054	6.234 / 6.234	8.219 / 8.408	5.45% / 5.40%	4	2023+1
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER B	0.000%	08/01/2028	28.670 / 28.670			1	270
PUERTO RICO SALES TAX FING CORP SALES TAX REV SER B	6.050%	08/01/2036	100.475 / 102.000	103.768 / 103.768	5.54% / 5.54%	8	1235+2
UNIVERSITY P R UNIV REVS	5.500%	06/01/2012		103.704 / 103.704	-45.10% / -45.10%	2	40
UNIVERSITY P R UNIV REVS REF-SER N	6.250%	06/01/2008	100.857 / 100.857			1	50
UNIVERSITY P R UNIV REVS SER O	5.125%	06/01/2015	105.140 / 105.140			2	80
UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N	0.000%	06/01/2010		93.643 / 93.643	3.00% / 3.00%	2	80

Data provided by: