Municipal Bond Trades and Prices for Puerto Rico: 02/13/2008


Trades and Prices for Puerto Rico: 02/13/2008

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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: 02/13/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET BACKED BDS	5.000%	07/01/2011		105.154 / 105.237	2.70% / 2.70%	2	50
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.375%	05/15/2033	97.100 / 97.100			1	5
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO CAP APPREC-RETAIL-SR PENSION-A	0.000%	07/01/2028		28.983 / 28.983	6.15% / 6.15%	1	85
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%	5	265
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A	6.150%	07/01/2038	99.500 / 99.500	98.625 / 100.000	6.25% / 6.15%	9	1445+2
PUERTO RICO COMWLTH	5.750%	07/01/2010		106.233 / 106.233	3.00% / 3.00%	1	85
PUERTO RICO COMWLTH	5.750%	07/01/2012		109.205 / 110.280	3.46% / 3.21%	6	90
PUERTO RICO COMWLTH	4.875%	07/01/2023	101.320 / 101.569	101.820 / 102.034	2.58% / 2.00%	4	80
PUERTO RICO COMWLTH	5.000%	07/01/2024	100.969 / 100.969	101.986 / 101.986	2.25% / 2.25%	4	200
PUERTO RICO COMWLTH	6.250%	07/01/2011	109.074 / 109.074	109.992 / 110.816	3.10% / 2.86%	6	110
PUERTO RICO COMWLTH	5.650%	07/01/2015	108.000 / 108.000	110.446 / 110.446	3.99% / 3.99%	3	75
PUERTO RICO COMWLTH AMBAC TCRS	5.000%	07/01/2027		102.042 / 102.042	2.10% / 2.10%	1	105
PUERTO RICO COMWLTH ARCS-REF-PUB IMPT-SER A-6	%	07/01/2033		100.000 / 100.000		2	50
PUERTO RICO COMWLTH ARCS-REF-PUB IMPT-SER A-7	%	07/01/2033		100.000 / 100.000		2	50
PUERTO RICO COMWLTH ARCS-REF-PUB IMPT-SER A-8	%	07/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	6	1200
PUERTO RICO COMWLTH ARS-REF-SER B-3	%	06/29/2027		100.000 / 100.000	0.00% / 0.00%	1	+1
PUERTO RICO COMWLTH ARS-REF-SER B-4	%	06/29/2028	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	35	4350+4
PUERTO RICO COMWLTH ARS-REF-SER B-5	%	06/27/2029	100.000 / 100.000	100.000 / 100.000		2	275
PUERTO RICO COMWLTH ARS-REF-SER B-7	%	06/30/2031	100.000 / 100.000	100.000 / 100.000		2	200
PUERTO RICO COMWLTH FSA-CR	5.000%	07/01/2027	101.095 / 101.095	102.079 / 102.079	2.00% / 2.00%	2	30
PUERTO RICO COMWLTH MBIA IBC	6.500%	07/01/2013		115.111 / 115.111	3.40% / 3.40%	2	20
PUERTO RICO COMWLTH MBIA-IBC	5.500%	07/01/2009		103.414 / 103.414	2.93% / 2.93%	2	100
PUERTO RICO COMWLTH PREREFUNDED-2007-PUB IMPT	5.000%	07/01/2028	100.279 / 100.279	102.079 / 102.079	2.00% / 2.00%	2	10
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.050%	07/01/2020	106.875 / 106.875			1	45
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.050%	07/01/2021	106.214 / 106.214			2	30
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.000%	07/01/2024		107.718 / 108.958	2.59% / 2.22%	4	80
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.000%	07/01/2028		101.707 / 101.707	3.07% / 3.07%	1	5
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.125%	07/01/2030	104.752 / 104.752	106.752 / 106.752	3.00% / 3.00%	3	15
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-MBIA IBC	4.750%	07/01/2023		101.952 / 101.952	2.10% / 2.10%	1	50
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-MBIA IBC	5.000%	07/01/2028		102.061 / 102.061	2.05% / 2.05%	2	30
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.250%	07/01/2030	113.776 / 113.776	116.134 / 116.134	3.05% / 3.05%	2	250
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.125%	07/01/2031	106.590 / 106.590			1	10
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.000%	07/01/2033	107.850 / 107.850	109.341 / 110.625	3.10% / 2.85%	3	45
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.000%	07/01/2034	109.259 / 110.740	111.509 / 111.509	3.00% / 3.00%	4	75
PUERTO RICO COMWLTH PUB IMPT	5.400%	07/01/2015		107.283 / 107.283	2.22% / 2.22%	2	100
PUERTO RICO COMWLTH PUB IMPT	5.750%	07/01/2026	106.959 / 106.959			3	720
PUERTO RICO COMWLTH PUB IMPT-FSA-CR	5.250%	07/01/2015		113.771 / 114.040	3.14% / 3.10%	4	235
PUERTO RICO COMWLTH PUB IMPT-FSA-CR	5.250%	07/01/2016	111.993 / 111.993	112.915 / 112.915	3.46% / 3.46%	2	75
PUERTO RICO COMWLTH PUB IMPT-SER A	5.500%	07/01/2019				2	280
PUERTO RICO COMWLTH PUB IMPT-SER A	5.250%	07/01/2022		103.825 / 105.750	4.69% / 4.42%	5	200
PUERTO RICO COMWLTH PUB IMPT-SER A	4.800%	07/01/2032		107.328 / 107.328	3.00% / 3.00%	1	5
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2032	105.521 / 105.521	107.206 / 107.206	3.22% / 3.22%	3	15
PUERTO RICO COMWLTH PUB IMPT-SER A-FGIC TCRS	5.500%	07/01/2029		108.174 / 111.000	4.88% / 4.68%	15	3525
PUERTO RICO COMWLTH PUB IMPT-SER B	5.400%	07/01/2011	100.000 / 100.000			1	60
PUERTO RICO COMWLTH PUB IMPT-SER B	5.500%	07/01/2011	105.668 / 105.668	107.446 / 107.780	3.15% / 3.05%	5	140
PUERTO RICO COMWLTH PUB IMPT-SER B	5.500%	07/01/2012		109.123 / 109.248	3.24% / 3.21%	3	45
PUERTO RICO COMWLTH PUB IMPT-SER B	5.650%	07/01/2016	100.000 / 100.000			1	115
PUERTO RICO COMWLTH PUB IMPT-SER C	5.600%	07/01/2013		102.225 / 102.350	5.13% / 5.10%	2	130
PUERTO RICO COMWLTH REF	5.000%	07/01/2008		100.976 / 100.976	2.30% / 2.30%	2	200
PUERTO RICO COMWLTH REF	5.250%	07/01/2010		104.810 / 105.099	3.12% / 3.00%	4	60
PUERTO RICO COMWLTH REF	5.500%	07/01/2013	107.940 / 107.940			3	105
PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A	5.500%	07/01/2017	108.643 / 108.643	111.611 / 111.611	4.00% / 4.00%	6	180
PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS	5.500%	07/01/2011		107.941 / 107.941	3.00% / 3.00%	2	160
PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS	4.500%	07/01/2023	96.539 / 96.539	99.500 / 99.500	4.54% / 4.54%	2	70
PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR	5.500%	07/01/2010		107.382 / 107.382	2.28% / 2.28%	1	30
PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR	5.500%	07/01/2011	108.300 / 108.300			2	80
PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR	5.500%	07/01/2012		110.297 / 110.297	2.97% / 2.97%	2	200
PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR	5.500%	07/01/2013		111.254 / 111.254	3.20% / 3.20%	1	100
PUERTO RICO COMWLTH REF-PUB IMPT-MBIA IBC	5.500%	07/01/2010		107.046 / 107.046	2.42% / 2.42%	2	150
PUERTO RICO COMWLTH REF-PUB IMPT-MBIA IBC	5.500%	07/01/2011		107.945 / 107.945	3.00% / 3.00%	2	25
PUERTO RICO COMWLTH REF-PUB IMPT-MBIA IBC	5.500%	07/01/2013		110.347 / 110.347	3.38% / 3.38%	3	90
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-CIFG-TCRS	5.500%	07/01/2018	110.552 / 110.552	111.542 / 111.542	4.12% / 4.12%	3	100
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2012	106.219 / 106.219			2	30
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2013	108.100 / 109.299	110.037 / 111.000	3.44% / 3.25%	8	790
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2014		111.122 / 111.122	3.53% / 3.53%	2	50
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2015	110.256 / 110.256	111.459 / 111.460	3.71% / 3.71%	9	750
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2016		111.107 / 111.448	3.93% / 3.88%	7	200
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2018	111.274 / 111.274			1	550
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.000%	07/01/2021		100.758 / 100.846	2.89% / 2.89%	4	775
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	4.250%	07/01/2022		100.447 / 100.447	0.00% / 0.00%	1	10
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.000%	07/01/2028	100.305 / 100.305	101.100 / 101.100		7	225
PUERTO RICO COMWLTH REF-SER A	5.000%	07/01/2030		104.987 / 104.987	3.75% / 3.75%	1	10
PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT	5.050%	07/01/2020	102.500 / 102.500			1	40
PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT	5.050%	07/01/2021	102.704 / 102.704			2	20
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT	5.000%	07/01/2024		106.355 / 106.355	3.00% / 3.00%	1	5
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-A-FSA	5.000%	07/01/2012	107.700 / 107.700			2	70
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A	5.250%	07/01/2019		104.934 / 104.934	4.21% / 4.21%	2	10
PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B	5.250%	07/01/2032	100.222 / 100.222	100.847 / 102.972	5.12% / 4.81%	7	420+2
PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B	5.000%	07/01/2035	98.750 / 98.750	100.000 / 102.000	5.00% / 4.71%	34	1500
PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-3	%	07/01/2029	100.000 / 100.000	100.000 / 100.000		2	+2
PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-4	%	07/01/2031	100.000 / 100.000			3	850
PUERTO RICO COMWLTH GOVT DEV BK REF-ADJ RATE	%	12/01/2015	100.000 / 100.000			12	3000+3
PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B	5.000%	12/01/2009	103.243 / 103.243			1	500
PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B	5.000%	12/01/2010		105.297 / 105.297	3.00% / 3.00%	3	75
PUERTO RICO COMWLTH HWY & TRANSN AUTH GRANT ANTIC REV	5.000%	09/15/2017		107.009 / 107.009	3.70% / 3.70%	2	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV 5.5% CURRENT PAY-FSA-CR	5.500%	07/01/2009		104.420 / 104.420	2.20% / 2.20%	1	75
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	5.500%	07/01/2016	111.163 / 111.163	112.376 / 112.376	3.76% / 3.76%	4	840
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	5.500%	07/01/2017		110.974 / 110.974	4.08% / 4.08%	3	75
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	5.000%	07/01/2026		103.951 / 103.951		2	10
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		109.703 / 109.703	3.50% / 3.50%	1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER X-FSA-CR	5.500%	07/01/2015	107.625 / 107.625			1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER Z	6.250%	07/01/2014		115.166 / 116.448	3.56% / 3.36%	7	135
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV LIBOR-REF-SER N	3.698%	07/01/2041	77.050 / 77.050	77.050 / 77.050	0.00% / 0.00%	2	+2
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER D	5.000%	07/01/2032	108.590 / 108.750			3	260
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.250%	07/01/2020	108.000 / 108.000			2	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.000%	07/01/2033	110.000 / 110.000	110.888 / 110.888	2.80% / 2.80%	4	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.000%	07/01/2042	107.842 / 109.409	111.363 / 111.363	4.36% / 4.36%	12	1285
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G-MBIA IBC	5.000%	07/01/2033	110.000 / 110.000	108.807 / 109.750	3.20% / 3.02%	4	365
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G-MBIA IBC	5.000%	07/01/2042	107.550 / 107.550	109.323 / 111.151	3.10% / 2.75%	3	85
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER L	5.250%	07/01/2018	107.000 / 107.000	109.286 / 109.286	4.14% / 4.14%	4	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER L	5.250%	07/01/2019	105.295 / 105.295	106.295 / 106.295	4.53% / 4.53%	2	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2031		106.946 / 107.921	4.75% / 4.69%	5	105
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2032		106.923 / 107.392	4.77% / 4.74%	4	600
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2033		106.711 / 108.029	4.79% / 4.70%	12	850
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2034	105.143 / 105.143			1	180
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2039		104.746 / 104.746	4.95% / 4.95%	3	750
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N-AMBAC TCRS-BNY	5.500%	07/01/2029		108.002 / 109.002	4.89% / 4.82%	2	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV ROLS-RR-II-R-790	%	01/01/2015	18.789 / 18.789			1	+1
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-MBIA IBC	4.750%	07/01/2038	97.630 / 97.630	100.000 / 101.630	4.75% / 4.55%	4	80
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER B	5.500%	07/01/2013		108.601 / 108.601	2.17% / 2.17%	2	200
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER B	5.625%	07/01/2015		108.733 / 108.733	2.23% / 2.23%	2	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER B	5.875%	07/01/2020	109.595 / 109.595			1	1000
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER D	5.250%	07/01/2038	109.409 / 109.409	110.651 / 110.651	2.65% / 2.65%	4	425
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER D	5.750%	07/01/2041		112.178 / 112.178	2.77% / 2.77%	2	200
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2011	105.738 / 105.738			3	150
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2015		107.603 / 107.603	3.65% / 3.65%	2	190
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2029		103.015 / 103.015	4.45% / 4.45%	1	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2034	107.808 / 107.808			1	5
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.125%	07/01/2039	111.030 / 111.030			1	95
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	3.400%	07/01/2010	98.850 / 98.850	100.000 / 100.332	3.40% / 3.25%	6	650
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2040	109.786 / 111.725			4	110
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2045	109.786 / 111.000			2	35
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K-CIFG-TCRS	5.000%	07/01/2014		108.685 / 108.685	3.47% / 3.47%	1	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	5.250%	07/01/2010	103.232 / 104.130	104.732 / 104.876	3.16% / 3.10%	7	740
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	5.250%	07/01/2017		106.975 / 107.892	3.80% / 3.62%	4	480
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-CIFG-TCRS	5.000%	07/01/2028		103.562 / 103.562	4.25% / 4.25%	1	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-FGIC TCRS	5.750%	07/01/2020		108.120 / 108.421	4.05% / 3.99%	5	90+2
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER D	5.000%	07/01/2032	99.460 / 99.874	102.751 / 103.965	4.30% / 4.00%	7	120
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV VAR-SER A	%	07/01/2028	100.000 / 100.000			13	3900
PUERTO RICO COMWLTH INDL DEV CO GEN PURP REVS CAP APPREC-SER A	0.000%	07/01/2008		98.431 / 98.431	4.35% / 4.35%	1	10
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-REF-SER C	0.000%	07/01/2028		34.783 / 34.783	5.25% / 5.25%	1	25
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A	0.000%	07/01/2030		32.000 / 32.000	5.16% / 5.16%	1	150
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A	0.000%	07/01/2031		30.827 / 30.827	5.10% / 5.10%	1	40
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A	0.000%	07/01/2037		21.202 / 21.202	5.35% / 5.35%	2	200
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER A	5.500%	07/01/2008	100.845 / 100.958	100.933 / 100.933	3.00% / 3.00%	5	3050
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER A	5.250%	07/01/2010	101.603 / 101.603			1	100
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2015	109.330 / 109.330			2	50
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2026		111.825 / 111.825	4.54% / 4.54%	6	225
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	4.500%	07/01/2014	103.235 / 103.235			2	200
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER B	5.000%	07/01/2019	101.015 / 101.015			1	10
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER B	5.000%	07/01/2041		99.000 / 101.000	5.06% / 4.84%	36	2425
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	4.000%	07/01/2016	99.015 / 99.015	101.418 / 101.418	3.80% / 3.80%	5	350
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	4.500%	07/01/2036		97.644 / 99.378	4.65% / 4.54%	4	155
PUERTO RICO ELEC PWR AUTH PWR REV CAP APPREC-SER O	0.000%	07/01/2017	66.135 / 66.135			2	100
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD	5.000%	07/01/2028	101.600 / 101.600	102.576 / 102.576	2.00% / 2.00%	2	70
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD-MBIA IBC	5.000%	07/01/2028	101.463 / 101.890	102.426 / 102.576	2.40% / 2.00%	4	90
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER NN	5.125%	07/01/2029	108.750 / 108.750			1	5
PUERTO RICO ELEC PWR AUTH PWR REV REF	5.000%	07/01/2008		100.828 / 100.828	2.70% / 2.70%	6	540
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER CC-FSA-CR	5.000%	07/01/2010		100.959 / 100.959	4.27% / 4.27%	1	5
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER CC-MBIA-IBC	5.500%	07/01/2008	100.751 / 100.751			1	250
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE	4.500%	07/01/2018		100.652 / 100.652	4.21% / 4.21%	2	20
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE	4.750%	07/01/2024	99.000 / 99.000			2	200
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE-MBIA IBC	4.750%	07/01/2024	98.010 / 99.888	100.000 / 100.773	4.75% / 4.40%	8	140
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER FF	5.250%	07/01/2013		105.077 / 105.077	2.53% / 2.53%	2	100
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER JJ	5.250%	07/01/2013	108.125 / 108.125	109.766 / 109.766	3.25% / 3.25%	2	140
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER JJ	5.250%	07/01/2014		108.896 / 108.896	3.67% / 3.67%	2	50
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	5.000%	07/01/2011	103.289 / 103.289	104.839 / 104.839	3.46% / 3.46%	2	60
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	5.250%	07/01/2012		110.651 / 110.651	2.65% / 2.65%	1	50
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO-FGIC	5.000%	07/01/2014	105.567 / 105.567	105.517 / 105.517	4.01% / 4.01%	2	20
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER S-MBIA-IBC	6.125%	07/01/2009		104.286 / 104.286	2.90% / 2.90%	1	25
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	3.550%	07/01/2012	96.549 / 96.549	98.199 / 98.199	4.00% / 4.00%	4	40
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2014		108.829 / 108.829	3.44% / 3.44%	2	100
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2020		106.321 / 106.321	4.00% / 4.00%	1	20
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2023	103.637 / 103.637	104.956 / 104.956	4.21% / 4.21%	8	355+2
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	5.000%	07/01/2023		108.443 / 108.443	3.91% / 3.91%	2	150
PUERTO RICO ELEC PWR AUTH PWR REV SER B	5.000%	07/01/2008		101.055 / 101.055	2.09% / 2.09%	3	120
PUERTO RICO ELEC PWR AUTH PWR REV SER DD	5.000%	07/01/2008		100.775 / 101.050	2.83% / 2.10%	3	75
PUERTO RICO ELEC PWR AUTH PWR REV SER DD	5.000%	07/01/2009	102.472 / 102.472			2	+2
PUERTO RICO ELEC PWR AUTH PWR REV SER HH	5.250%	07/01/2029	103.706 / 106.422	107.822 / 107.822	2.25% / 2.25%	4	80
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.375%	07/01/2019		112.148 / 112.148	2.63% / 2.63%	1	75
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.125%	07/01/2026	111.557 / 111.557	111.579 / 111.579	2.52% / 2.52%	3	+3
PUERTO RICO ELEC PWR AUTH PWR REV SER NN	5.125%	07/01/2024	108.709 / 111.500	111.978 / 111.978	2.71% / 2.71%	6	875
PUERTO RICO ELEC PWR AUTH PWR REV SER NN	5.000%	07/01/2032	109.061 / 111.523	111.682 / 111.682	2.66% / 2.66%	4	2020
PUERTO RICO ELEC PWR AUTH PWR REV SER QQ-FSA-CR	5.500%	07/01/2015		115.389 / 115.389	3.14% / 3.14%	1	50
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2028	102.975 / 103.040	103.850 / 103.850	4.38% / 4.38%	13	2150
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2030	108.375 / 108.375			1	15
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2035		113.481 / 113.481	2.95% / 2.95%	1	1000
PUERTO RICO ELEC PWR AUTH PWR REV SER TT	5.000%	07/01/2037	98.500 / 98.500	101.544 / 101.544	4.79% / 4.79%	2	80+1
PUERTO RICO ELEC PWR AUTH PWR REV SER TT-MBIA IBC	5.000%	07/01/2026	101.746 / 101.746			2	100
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BALANCE-SER NN	5.125%	07/01/2029	110.020 / 110.020			1	20
PUERTO RICO HSG BK & FIN AGY COLL MTG REV AFFORDABLE HSG MTG SUBSIDY-A	6.500%	01/01/2029	99.875 / 99.875			1	25
PUERTO RICO HSG FIN AUTH CAP FD PROG	3.000%	12/01/2009		101.090 / 101.090	2.37% / 2.37%	2	200
PUERTO RICO HSG FIN AUTH CAP FD PROG	5.000%	12/01/2018		106.082 / 106.082	3.82% / 3.82%	1	60
PUERTO RICO HSG FIN AUTH CAP FD PROG	5.000%	12/01/2019	102.630 / 102.630			2	30
PUERTO RICO HSG FIN CORP HOME MTG REV AMT-MTG BKD SECS-SER B	4.600%	12/01/2011		104.009 / 104.009	3.30% / 3.30%	1	10
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV EDL-INDL-SAN JUAN MARRIOTT-A	5.650%	12/01/2008		100.000 / 100.000	5.65% / 5.65%	1	205
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV EDL-INDL-SAN JUAN MARRIOTT-A	5.650%	12/01/2009		100.000 / 100.000	5.65% / 5.65%	1	60
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV EDL-INDL-SAN JUAN MARRIOTT-A	5.700%	12/01/2011		100.000 / 100.000	5.70% / 5.70%	1	15
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV EDL-INDL-SAN JUAN MARRIOTT-A	5.750%	12/01/2012		100.000 / 100.000	5.75% / 5.75%	1	10
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV EDL-INDL-SAN JUAN MARRIOTT-A	5.800%	12/01/2013		100.000 / 100.000	5.80% / 5.80%	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%	3	100
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS DORAL FINL CTR PROJ-SER A	6.750%	12/01/2014	96.187 / 96.187			1	70
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS HOSP AUXILIO MUTUO OBLIG GRP-A	6.250%	07/01/2016	100.590 / 100.590	100.590 / 100.590	-1.86% / -1.86%	4	100
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS PALMAS DEL MAR COUNTRY CLUB-A	6.650%	06/20/2008		100.000 / 100.000	6.65% / 6.65%	1	5
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS PALMAS DEL MAR COUNTRY CLUB-A	6.650%	12/20/2008		100.000 / 100.000	6.65% / 6.65%	1	5
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS REF-POLYTECNIC UNIV-SER A	5.000%	08/01/2032	95.600 / 95.600	98.600 / 98.600	5.10% / 5.10%	2	30
PUERTO RICO MUN FIN AGY REF-SER C	5.000%	08/01/2013	109.486 / 109.486			2	145
PUERTO RICO MUN FIN AGY REF-SER C	5.000%	08/01/2015	107.860 / 109.000	110.783 / 110.783	3.35% / 3.35%	5	140
PUERTO RICO MUN FIN AGY REF-SER C	5.250%	08/01/2019	109.080 / 109.080	109.580 / 109.580	4.19% / 4.19%	2	20
PUERTO RICO MUN FIN AGY SER A	5.500%	08/01/2009		104.244 / 104.244	2.50% / 2.50%	1	25
PUERTO RICO MUN FIN AGY SER A	4.500%	08/01/2012	105.440 / 105.440	107.934 / 107.934	2.60% / 2.60%	2	75
PUERTO RICO MUN FIN AGY SER A	5.750%	08/01/2013		106.066 / 106.066	2.16% / 2.16%	1	60
PUERTO RICO MUN FIN AGY SER A	5.250%	08/01/2014		108.122 / 108.122	3.27% / 3.27%	1	170
PUERTO RICO MUN FIN AGY SER A	5.250%	08/01/2016	108.665 / 108.665	108.865 / 108.865	3.10% / 3.10%	4	1040+2
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2030	102.260 / 102.260			3	75
PUERTO RICO PORTS AUTH REV SER D	6.000%	07/01/2021		102.750 / 103.003	5.70% / -96.48%	5	80
PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A	6.300%	06/01/2023		93.480 / 93.480	7.00% / 7.00%	2	20
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-F-XLCA-MBIA IBC	5.250%	07/01/2023		108.249 / 108.249	4.50% / 4.50%	3	70
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER D-XLCA-ICR	5.375%	07/01/2012		107.485 / 108.468	3.51% / 3.28%	5	220
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER G	5.000%	07/01/2026		102.619 / 102.619	4.33% / 4.33%	1	35
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER I	5.500%	07/01/2019	111.937 / 111.937			2	225
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER I	5.500%	07/01/2021		113.333 / 113.333	3.17% / 3.17%	1	25
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER I	5.500%	07/01/2025	111.637 / 113.637			8	265
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N	5.500%	07/01/2027		105.450 / 105.750	4.77% / 4.73%	7	1525
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-CAP APPREC-D	0.000%	07/01/2030	90.000 / 90.000	91.812 / 92.041	3.73% / 3.69%	6	1180
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-CAP APPREC-D	0.000%	07/01/2031	90.000 / 90.000	92.041 / 92.041	3.69% / 3.69%	12	1035
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-D	5.125%	07/01/2022	105.600 / 108.297			11	1000
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-D	5.125%	07/01/2024	105.600 / 109.546	109.206 / 109.206	2.87% / 2.87%	15	1005+1
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-I	5.250%	07/01/2029	109.940 / 112.025	112.209 / 112.209	3.12% / 3.12%	9	315+3
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-I	5.250%	07/01/2033	109.000 / 109.000			8	90
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-F-XLCA-MBIA IBC	5.250%	07/01/2019		109.860 / 110.360	4.15% / 4.10%	5	485
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER C-XLCA-ICR	5.500%	07/01/2014	107.769 / 107.769			1	550
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H	5.250%	07/01/2012	105.523 / 105.523			3	60
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H	5.250%	07/01/2015		108.668 / 108.668	3.88% / 3.88%	2	40
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M	6.000%	07/01/2020	106.750 / 106.750			2	40
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-CAP APPREC-D	0.000%	07/01/2030	82.250 / 82.250	84.750 / 84.750	0.74% / 0.74%	2	10
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-GOVT FACS-I	5.250%	07/01/2033		100.800 / 103.566	5.10% / 4.59%	162	11170
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	4.250%	08/01/2011	103.442 / 103.442			3	150
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	5.000%	08/01/2029	104.458 / 106.207	106.133 / 106.133	3.11% / 3.11%	5	40
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.900%	08/01/2009		100.000 / 100.000	5.90% / 5.90%	1	85
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.000%	08/01/2027	101.247 / 101.247			1	10
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2029	103.048 / 103.048	105.957 / 105.957		2	50
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	4.100%	08/01/2029	99.568 / 99.568			1	400
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2030	103.273 / 103.500	106.019 / 106.184		6	645
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2031		106.394 / 106.655	3.50% / 3.40%	7	570
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A-FSA-CR	5.000%	06/01/2026	100.280 / 100.280	101.680 / 101.680	2.53% / 2.53%	2	10
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B	3.650%	08/01/2008		100.258 / 100.258	3.09% / 3.09%	1	100
PUERTO RICO PUB FIN CORP REF-SER B	5.050%	08/01/2018		100.499 / 100.499	4.95% / 4.95%	2	610
PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E	5.500%	08/01/2029		110.225 / 110.225	2.75% / 2.75%	3	250
PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A	6.100%	08/01/2017	102.000 / 102.000			1	55
PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-AGC-ICC	6.000%	08/01/2026	121.067 / 121.067	122.948 / 122.948	4.20% / 4.20%	9	1135+2
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2040		18.500 / 18.500	5.27% / 5.27%	3	300
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2041		17.699 / 17.699	5.24% / 5.24%	4	725
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2042		16.166 / 16.692	5.36% / 5.26%	7	715+2
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2054		8.090 / 8.153	5.49% / 5.47%	6	4250
PUERTO RICO SALES TAX FING CORP SALES TAX REV SER B	6.050%	08/01/2036	100.500 / 100.500	103.750 / 103.750	5.54% / 5.54%	4	450
UNIVERSITY P R UNIV REVS REF-SYS-SER P	5.000%	06/01/2018		102.389 / 102.389	4.65% / 4.65%	1	15
UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N	0.000%	06/01/2010	93.100 / 93.100			1	50

Data provided by: