Municipal Bond Trades and Prices for Puerto Rico: 02/11/2008


Trades and Prices for Puerto Rico: 02/11/2008

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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: 02/11/2008.

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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	4.250%	05/15/2014		100.000 / 100.000	4.25% / 4.25%	1	15
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.375%	05/15/2033	98.010 / 98.010	100.000 / 101.000	5.37% / 5.11%	3	55
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.500%	05/15/2039	96.391 / 96.391	101.500 / 102.500	5.10% / 4.84%	6	395
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO CAP APPREC-RETAIL-SR PENSION-A	0.000%	07/01/2028		28.811 / 28.811	6.20% / 6.20%	1	200
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%	1	100
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%	16	2315
PUERTO RICO COMWLTH	4.875%	07/01/2023		102.073 / 102.097	2.00% / 1.94%	3	105
PUERTO RICO COMWLTH	6.250%	07/01/2010		107.406 / 107.406	3.00% / 3.00%	3	45
PUERTO RICO COMWLTH	6.250%	07/01/2011		110.200 / 110.200	3.05% / 3.05%	1	10
PUERTO RICO COMWLTH	6.250%	07/01/2013	112.140 / 112.140			3	60
PUERTO RICO COMWLTH 7.00% LINKED BPO-AMBAC-TCRS	7.000%	07/01/2010	106.880 / 106.880	109.119 / 109.119	3.00% / 3.00%	4	60
PUERTO RICO COMWLTH AMBAC TCRS	5.000%	07/01/2027	101.771 / 101.771			1	105
PUERTO RICO COMWLTH ARCS-REF-PUB IMPT-SER A-6	%	07/01/2033	100.000 / 100.000	100.000 / 100.000		22	1750+10
PUERTO RICO COMWLTH ARCS-REF-PUB IMPT-SER A-7	%	07/01/2033		100.000 / 100.000		4	150+2
PUERTO RICO COMWLTH ARCS-REF-PUB IMPT-SER A-9	%	07/01/2034		100.000 / 100.000	0.00% / 0.00%	1	300
PUERTO RICO COMWLTH ARS-REF-SER B-3	%	06/29/2027	100.000 / 100.000	100.000 / 100.000		16	2300+2
PUERTO RICO COMWLTH CAP APPREC-REF-MBIA IBC-BNY	0.000%	07/01/2018		65.597 / 65.597	4.10% / 4.10%	2	50
PUERTO RICO COMWLTH MBIA IBC	6.500%	07/01/2013		113.851 / 113.851	3.64% / 3.64%	7	115
PUERTO RICO COMWLTH MBIA-IBC	6.500%	07/01/2014		116.186 / 116.186	3.63% / 3.63%	3	75
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.000%	07/01/2021		108.628 / 108.628	2.33% / 2.33%	1	200
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.000%	07/01/2028		102.120 / 102.120	2.00% / 2.00%	1	15
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.000%	07/01/2033	110.293 / 110.293			1	55
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.000%	07/01/2034				2	90
PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B	5.250%	07/01/2032	110.620 / 110.620			2	20
PUERTO RICO COMWLTH PREREFUNDED-SER A-RADIAN-IBCC	5.000%	07/01/2033		109.870 / 109.870	3.00% / 3.00%	3	40
PUERTO RICO COMWLTH PUB IMPT	5.375%	07/01/2014	105.000 / 105.000	107.321 / 107.321	2.20% / 2.20%	2	20
PUERTO RICO COMWLTH PUB IMPT	5.625%	07/01/2019		105.394 / 105.894	3.25% / 3.04%	3	500
PUERTO RICO COMWLTH PUB IMPT-A-CIFG-TCRS-FSA-CR	5.250%	07/01/2015		109.257 / 109.257	3.35% / 3.35%	2	200
PUERTO RICO COMWLTH PUB IMPT-ACA-IBC-MBIA IBC	4.750%	07/01/2023	98.553 / 98.553			3	15
PUERTO RICO COMWLTH PUB IMPT-FSA-CR	5.250%	07/01/2015	110.780 / 110.780			2	275
PUERTO RICO COMWLTH PUB IMPT-FSA-CR	5.250%	07/01/2016	111.145 / 111.192	113.229 / 113.435	3.42% / 3.39%	8	195
PUERTO RICO COMWLTH PUB IMPT-SER A	5.500%	07/01/2019	106.800 / 106.800			6	1200
PUERTO RICO COMWLTH PUB IMPT-SER A	5.250%	07/01/2022	103.488 / 103.488	104.000 / 106.000	4.67% / 4.39%	6	240+1
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2027	109.125 / 110.571	110.615 / 110.615	2.43% / 2.43%	3	15+2
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2032	109.761 / 109.761			1	25
PUERTO RICO COMWLTH PUB IMPT-SER B	5.500%	07/01/2011		106.092 / 107.294	3.57% / 3.21%	6	120
PUERTO RICO COMWLTH PUB IMPT-SER B	5.250%	07/01/2016		110.024 / 110.024	3.84% / 3.84%	1	80
PUERTO RICO COMWLTH PUB IMPT-XLCA-ICR	5.250%	07/01/2015		107.915 / 107.915	4.00% / 4.00%	1	10
PUERTO RICO COMWLTH REF	5.000%	07/01/2008	100.675 / 100.675	101.128 / 101.128	2.00% / 2.00%	3	200
PUERTO RICO COMWLTH REF	5.250%	07/01/2009		104.261 / 104.261	2.10% / 2.10%	1	10
PUERTO RICO COMWLTH REF	5.250%	07/01/2010	103.417 / 104.235	104.385 / 105.128	3.32% / 3.00%	5	175
PUERTO RICO COMWLTH REF	5.500%	07/01/2011		107.769 / 107.769	3.00% / 3.00%	3	30
PUERTO RICO COMWLTH REF	5.500%	07/01/2012		108.053 / 108.053	3.50% / 3.50%	2	30
PUERTO RICO COMWLTH REF	5.500%	07/01/2013	108.280 / 108.280	108.400 / 109.984	3.76% / 3.45%	5	310
PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A	5.500%	07/01/2016		112.634 / 112.634	3.73% / 3.73%	1	25
PUERTO RICO COMWLTH REF-PUB IMPT-A-MBIA IBC	5.500%	07/01/2018		112.455 / 113.136	4.02% / 3.94%	5	1550
PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR	5.500%	07/01/2012	109.742 / 109.742			2	150
PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR	5.500%	07/01/2013	110.610 / 110.610			2	200
PUERTO RICO COMWLTH REF-PUB IMPT-MBIA IBC	5.500%	07/01/2013	108.400 / 108.400			2	50
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2012	107.058 / 107.058	108.266 / 108.266	3.45% / 3.45%	7	145
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2014		109.945 / 109.945	3.73% / 3.73%	2	120
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2013	108.000 / 108.000	108.000 / 110.257	3.84% / 3.40%	8	300
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2014	108.444 / 108.444	110.303 / 110.303	3.67% / 3.67%	5	60
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2015	109.124 / 109.124	109.499 / 109.499	4.00% / 4.00%	4	140
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.000%	07/01/2018		100.772 / 100.772	2.93% / 2.93%	1	600
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.500%	07/01/2018	100.750 / 100.750	101.350 / 101.350		3	300
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.000%	07/01/2021		100.780 / 100.780	2.92% / 2.92%	2	80
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.000%	07/01/2028		100.717 / 101.326	3.08% / 3.08%	3	270
PUERTO RICO COMWLTH REF-PUB IMPT-SER C-RADIAN-IBCC	5.000%	07/01/2018		100.756 / 100.756		1	15
PUERTO RICO COMWLTH REF-PUB IMPT-XLCA-ICR	4.500%	07/01/2023		100.000 / 100.000	4.50% / 4.50%	1	10
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT	5.125%	07/01/2030		103.519 / 103.519	4.00% / 4.00%	1	20
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-A-FSA	5.000%	07/01/2012		108.779 / 108.873	2.85% / 2.83%	2	45
PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-A	3.750%	07/01/2009	100.131 / 100.131	100.931 / 100.931	3.05% / 3.05%	2	40
PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-MBIA IBC	4.750%	07/01/2023				2	30
PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-3	%	07/01/2029	100.000 / 100.000	100.000 / 100.000		2	1000+1
PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-4	%	07/01/2031	100.000 / 100.000			1	100
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF	5.000%	07/01/2015		100.000 / 100.000	4.97% / 4.97%	2	45
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-MBIA IBC	5.000%	07/01/2019	100.263 / 100.263			3	750
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-MBIA-IBC	6.250%	07/01/2012	109.257 / 109.720			3	40
PUERTO RICO COMWLTH GOVT DEV BK REF-ADJ RATE	%	12/01/2015	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	7	850+1
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV 5.5% CURRENT PAY-FSA-CR	5.500%	07/01/2009	103.913 / 103.913			1	75
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	5.000%	07/01/2026		105.367 / 105.367		2	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	5.000%	07/01/2035		99.994 / 99.994	5.00% / 5.00%	1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER Z	6.250%	07/01/2012		112.261 / 112.356	3.23% / 3.20%	2	105
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y	5.000%	07/01/2036		114.321 / 114.321	3.05% / 3.05%	4	150
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y	5.500%	07/01/2036	116.238 / 116.238			3	900
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y-CIFG-TCRS	5.000%	07/01/2036	111.520 / 111.520			1	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y-XLCA-ICR	5.000%	07/01/2036		113.769 / 113.769	3.12% / 3.12%	1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A	5.000%	07/01/2008	107.300 / 107.300	107.620 / 107.620	-13.62% / -13.62%	2	60
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A	5.000%	07/01/2038		102.082 / 102.082	2.10% / 2.10%	1	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A-MBIA IBC	5.000%	07/01/2038	100.682 / 100.682			2	70
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER D	5.000%	07/01/2032		109.873 / 109.873	2.60% / 2.60%	1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.250%	07/01/2020		112.687 / 112.687	2.70% / 2.70%	2	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.000%	07/01/2033	110.000 / 110.900			4	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.000%	07/01/2042	110.000 / 110.967	111.126 / 111.709	2.76% / 2.65%	7	380
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER L	5.250%	07/01/2018		109.186 / 109.186	4.15% / 4.15%	4	170
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2033		109.660 / 109.660	4.60% / 4.60%	2	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2039		104.750 / 105.573	4.95% / 4.90%	5	325
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A	5.500%	07/01/2013		108.804 / 108.804	3.68% / 3.68%	6	135
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-FSA-CR	4.750%	07/01/2038	98.350 / 98.350			4	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-MBIA IBC	4.750%	07/01/2038		97.636 / 100.500	4.90% / 4.69%	11	365
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER D	5.750%	07/01/2041	111.849 / 111.849			1	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E	5.500%	07/01/2012		110.322 / 110.322	2.97% / 2.97%	2	60
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E	5.500%	07/01/2016	112.841 / 112.841			2	280
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER F	5.000%	07/01/2008		101.057 / 101.057	2.19% / 2.19%	2	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER G	5.250%	07/01/2019		106.700 / 106.700	3.86% / 3.86%	4	250
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER I	5.000%	07/01/2022		105.290 / 105.290	4.05% / 4.05%	1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2012		108.154 / 108.154	3.00% / 3.00%	1	5
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2029		102.185 / 102.185	4.60% / 4.60%	1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J-MBIA IBC	5.000%	07/01/2034		114.293 / 114.293	2.56% / 2.56%	1	55
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	3.400%	07/01/2010	99.239 / 99.239	100.000 / 100.000	3.40% / 3.40%	4	500
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	3.875%	07/01/2014		101.292 / 101.683	3.65% / 3.58%	3	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2040		113.008 / 115.188	3.02% / 2.71%	2	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2045		113.397 / 113.397	2.96% / 2.96%	1	5
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K-AGC-ICC	5.000%	07/01/2035	109.649 / 109.649			2	40
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	5.250%	07/01/2017		108.277 / 108.277	3.55% / 3.55%	3	150
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-CIFG-TCRS	5.000%	07/01/2028	100.117 / 100.117	103.593 / 104.000	4.24% / 4.16%	6	1230
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-FGIC TCRS	5.750%	07/01/2020		109.740 / 109.740	3.73% / 3.73%	4	70
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-G-RADIAN-IBCC	5.000%	07/01/2042		99.994 / 99.994	5.00% / 5.00%	1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER D	5.000%	07/01/2032		102.562 / 102.562	4.35% / 4.35%	1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER G	5.000%	07/01/2042		100.758 / 100.758	4.84% / 4.84%	1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV VAR-SER A	%	07/01/2028	100.000 / 100.000	100.000 / 100.000		14	5100+3
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV ZERO CPN-SER A	0.000%	07/01/2015	74.445 / 74.445			1	5
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV ZERO CPN-SER A	0.000%	07/01/2018		65.597 / 65.597	4.10% / 4.10%	2	60
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A	0.000%	07/01/2031		30.098 / 30.098	5.20% / 5.20%	2	40
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A	0.000%	07/01/2035		23.560 / 23.560	5.35% / 5.35%	1	200
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A	0.000%	07/01/2037	19.606 / 19.606			3	900
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A	0.000%	07/01/2042		15.420 / 15.420	5.51% / 5.51%	1	200
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER A	5.500%	07/01/2008	100.472 / 100.472	101.048 / 101.048	2.70% / 2.70%	4	160
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2011		107.556 / 107.556	3.13% / 3.13%	1	10
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2013	108.400 / 108.400	109.212 / 109.212	3.60% / 3.60%	5	125
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2016		110.088 / 110.992	4.07% / 3.95%	5	190
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2020	107.512 / 107.512			1	40
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2026		109.379 / 111.054	4.73% / 4.60%	12	820
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	5.500%	07/01/2024	107.282 / 107.282			1	100
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	5.500%	07/01/2028		109.718 / 109.718	4.75% / 4.75%	1	10
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER B	5.000%	07/01/2016		107.912 / 107.912	3.88% / 3.88%	1	10
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2020		105.395 / 105.395	4.23% / 4.23%	2	20
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	4.500%	07/01/2036	93.690 / 93.690	95.750 / 98.170	4.78% / 4.62%	8	390
PUERTO RICO ELEC PWR AUTH PWR REV CAP APPREC-SER O	0.000%	07/01/2017	67.141 / 67.141			2	50
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD	5.000%	07/01/2012	101.243 / 101.243	101.843 / 101.843	4.00% / 4.00%	4	20
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD-MBIA IBC	5.000%	07/01/2028	102.250 / 102.250			1	25
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD-XLCA-ICR	5.000%	07/01/2028	101.800 / 101.800	102.617 / 102.617	2.00% / 2.00%	3	140
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER NN	5.125%	07/01/2029	109.500 / 109.500			2	20
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE	5.000%	07/01/2008	100.548 / 100.548			1	15
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE	4.500%	07/01/2018	99.001 / 99.001			3	30
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE-MBIA IBC	4.750%	07/01/2024	98.553 / 99.570	101.820 / 101.820	3.82% / 3.82%	4	55
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER GG	4.750%	07/01/2021	99.337 / 99.337			3	15
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER JJ	5.250%	07/01/2013		109.031 / 109.031	3.40% / 3.40%	1	100
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER JJ	5.250%	07/01/2015	108.713 / 108.713			1	10
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	5.250%	07/01/2012	109.037 / 109.037			1	180
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	5.250%	07/01/2013		110.811 / 110.811	3.06% / 3.06%	1	25
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	5.500%	07/01/2015		112.878 / 112.878	3.50% / 3.50%	1	15
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO	5.000%	07/01/2013		108.866 / 108.866	3.19% / 3.19%	2	160
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO-FGIC	5.000%	07/01/2014		108.441 / 108.441	3.51% / 3.51%	4	50
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER PP	5.000%	07/01/2024				2	110
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER S-MBIA-IBC	6.125%	07/01/2009		104.860 / 104.860	2.52% / 2.52%	1	30
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2023		105.394 / 106.332	4.14% / 4.00%	4	625
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	5.000%	07/01/2023		108.800 / 108.800	3.87% / 3.87%	1	75
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER V V	5.250%	07/01/2029		102.335 / 102.335	5.07% / 5.07%	1	10
PUERTO RICO ELEC PWR AUTH PWR REV SER DD	5.000%	07/01/2008	100.650 / 100.650	100.825 / 100.825	2.79% / 2.79%	2	70
PUERTO RICO ELEC PWR AUTH PWR REV SER DD-FSA-CR	5.000%	07/01/2028	101.539 / 101.539	102.480 / 102.480	2.35% / 2.35%	2	30
PUERTO RICO ELEC PWR AUTH PWR REV SER HH	5.500%	07/01/2010	105.374 / 105.374			3	150
PUERTO RICO ELEC PWR AUTH PWR REV SER HH	5.250%	07/01/2029	107.757 / 107.757			1	1000
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.250%	07/01/2031	110.138 / 110.138	111.574 / 111.574	2.65% / 2.65%	2	155
PUERTO RICO ELEC PWR AUTH PWR REV SER II-XLCA-ICR	5.250%	07/01/2031				1	10
PUERTO RICO ELEC PWR AUTH PWR REV SER NN	4.750%	07/01/2033	98.010 / 98.010			1	10
PUERTO RICO ELEC PWR AUTH PWR REV SER QQ-FSA-CR	5.500%	07/01/2015				1	50
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2025		101.560 / 101.560	4.75% / 4.75%	1	20
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2029	112.877 / 112.877	113.149 / 113.149	3.00% / 3.00%	4	400
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2030				1	10
PUERTO RICO ELEC PWR AUTH PWR REV SER TT	5.000%	07/01/2017		107.737 / 107.737	4.00% / 4.00%	2	40
PUERTO RICO ELEC PWR AUTH PWR REV SER TT	5.000%	07/01/2018	103.380 / 103.380	103.680 / 103.680	4.51% / 4.51%	2	90
PUERTO RICO ELEC PWR AUTH PWR REV SER TT	5.000%	07/01/2037		100.000 / 100.000	5.00% / 5.00%	12	500
PUERTO RICO HSG FIN AUTH CAP FD PROG	3.000%	12/01/2009	99.800 / 99.800			3	290
PUERTO RICO HSG FIN AUTH CAP FD PROG	5.000%	12/01/2010		103.284 / 103.284	3.75% / 3.75%	1	15
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV EDL-INDL-SAN JUAN MARRIOTT-B	5.750%	12/01/2012		100.000 / 100.000	5.75% / 5.75%	2	280
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS INTER AMERICAN UNIV-SER A	5.000%	10/01/2011	102.600 / 102.600	103.500 / 103.650	3.59% / 3.53%	3	100
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS INTER AMERICAN UNIV-SER A	5.000%	10/01/2018		103.270 / 103.270	1.36% / 1.36%	3	60
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS UNIVERSITY PLAZA PJ-SER A	5.625%	07/01/2012	105.000 / 105.000			3	290
PUERTO RICO MUN FIN AGY REF-SER C	5.000%	08/01/2015	109.843 / 109.843	110.774 / 111.579	3.36% / 3.24%	6	740
PUERTO RICO MUN FIN AGY SER A	5.500%	08/01/2009		104.612 / 104.612	2.28% / 2.28%	1	45
PUERTO RICO MUN FIN AGY SER A	3.750%	08/01/2009	101.015 / 101.015	101.365 / 101.365	2.79% / 2.79%	2	200
PUERTO RICO MUN FIN AGY SER A	4.050%	08/01/2011		100.000 / 100.000	4.05% / 4.05%	1	15
PUERTO RICO MUN FIN AGY SER A	5.750%	08/01/2012		105.457 / 105.457	2.60% / 2.60%	1	80
PUERTO RICO MUN FIN AGY SER A	4.500%	08/01/2012	105.764 / 105.764			1	70
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2014	109.000 / 109.000			1	25
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2017		109.330 / 109.330	3.56% / 3.56%	1	100
PUERTO RICO MUN FIN AGY SER A	5.500%	08/01/2019	103.893 / 103.893			2	10
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2027		103.485 / 103.637	4.14% / 4.10%	3	110
PUERTO RICO MUN FIN AGY SER A-CIFG	5.000%	08/01/2018	102.513 / 102.513			1	25
PUERTO RICO PORTS AUTH REV SER D	6.000%	07/01/2021	98.900 / 100.119	102.000 / 102.000	-19.77% / -19.77%	6	160
PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A	6.300%	06/01/2023	92.120 / 92.120	93.477 / 93.477	7.00% / 7.00%	2	35
PUERTO RICO PUB BLDGS AUTH GTD PUB ED & HEALTH FACS REF-SER M-FSA-CR	5.600%	07/01/2008	100.909 / 100.909			2	50
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-F-XLCA-MBIA IBC	5.250%	07/01/2023		104.300 / 109.093	4.85% / 4.43%	29	2530+1
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER D-XLCA-ICR	5.375%	07/01/2012	106.921 / 106.921			1	350
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER G	4.000%	07/01/2008	99.590 / 99.590	100.560 / 100.560	2.50% / 2.50%	4	120
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER G-XLCA-ICR	5.000%	07/01/2011		105.534 / 105.556	3.25% / 3.25%	2	60
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER I	5.500%	07/01/2020	113.406 / 113.406			3	300
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N	5.500%	07/01/2027	108.528 / 108.528	104.870 / 106.906	4.85% / 4.58%	31	3420
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-CAP APPREC-D	0.000%	07/01/2030	90.277 / 90.277	91.877 / 91.877	3.71% / 3.71%	14	2240
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-D	5.125%	07/01/2022	108.000 / 108.000			8	800
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-SER D	5.250%	07/01/2027	109.500 / 109.500			1	10
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-F-XLCA-MBIA IBC	5.250%	07/01/2019		106.100 / 109.702	4.56% / 4.17%	5	190
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER C-MBIA IBC	5.500%	07/01/2013		109.970 / 109.970	3.45% / 3.45%	3	400
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER F	5.250%	07/01/2023	100.954 / 100.954			1	55
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER F-CIFG-TCRS	5.000%	07/01/2014		107.821 / 107.821	3.62% / 3.62%	3	120
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H	5.250%	07/01/2012		106.311 / 107.052	3.68% / 3.50%	7	550
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H	5.500%	07/01/2016		110.088 / 110.088	4.07% / 4.07%	3	90
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER J	5.000%	07/01/2036		103.790 / 106.253	4.05% / 4.05%	6	290
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M	5.750%	07/01/2016		109.738 / 109.738	4.35% / 4.35%	1	10
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M-2	5.500%	07/01/2035		112.297 / 112.297	3.92% / 3.92%	4	1060
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	4.125%	08/01/2010	101.855 / 102.199	102.651 / 102.651	3.00% / 3.00%	5	215
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	6.050%	08/01/2008	99.750 / 99.750			1	10
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	6.100%	08/01/2009	102.000 / 102.000	102.210 / 102.210	4.54% / 4.54%	2	120
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.900%	08/01/2009	100.000 / 100.000			1	100
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.500%	08/01/2019		109.894 / 109.894	2.50% / 2.50%	1	80
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2029		106.234 / 106.401		5	295
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2030	102.971 / 102.971	104.912 / 106.234	3.90% / 3.90%	3	130
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2031		105.664 / 106.502	3.48% / 3.48%	4	60
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A	6.000%	08/01/2015		103.380 / 103.380	4.92% / 4.92%	1	25
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A	6.100%	08/01/2017	103.000 / 103.000			1	5
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-C	6.050%	08/01/2017	101.000 / 101.000	101.125 / 101.125	6.54% / 6.54%	2	10
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E	5.500%	08/01/2029	109.500 / 110.000	110.695 / 110.695	2.64% / 2.64%	4	210
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH-2007-SER C	6.050%	08/01/2017		104.063 / 104.063	4.77% / 4.77%	1	10
PUERTO RICO PUB FIN CORP PREREFUNDED-REF-SER B	3.650%	08/01/2009	99.500 / 99.500	100.500 / 100.500	3.30% / 3.30%	2	40
PUERTO RICO PUB FIN CORP REF-SER B	5.050%	08/01/2018		100.399 / 100.399	4.97% / 4.97%	2	335
PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E	5.500%	08/01/2029	109.500 / 110.000	110.536 / 110.854	2.68% / 2.60%	4	210
PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A	6.100%	08/01/2017	102.000 / 102.000			1	20
PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-B	7.000%	08/01/2015		103.264 / 103.264	3.12% / 3.12%	1	5
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2042		16.098 / 16.200	5.37% / 5.35%	3	120
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2054		8.390 / 8.416	5.41% / 5.40%	5	1010
PUERTO RICO SALES TAX FING CORP SALES TAX REV SER B	6.050%	08/01/2036	100.500 / 102.000	102.000 / 103.768	5.78% / 5.54%	10	2210
UNIVERSITY P R UNIV REVS REF-SYS-SER P	5.000%	06/01/2016		106.618 / 108.465	4.05% / 3.80%	5	255

Data provided by: