Municipal Bond Trades and Prices for Puerto Rico: 04/16/2008


Trades and Prices for Puerto Rico: 04/16/2008

Home

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: 04/16/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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	4.000%	05/15/2010	99.000 / 99.000			3	300
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.500%	05/15/2039	100.750 / 100.750	101.750 / 101.750	5.02% / 5.02%	2	100
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL SR PENSION FDG-SER A	5.850%	07/01/2023		100.500 / 100.500	5.78% / 5.78%	3	200
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A	6.150%	07/01/2038	100.000 / 100.000	100.125 / 101.670	6.13% / 5.92%	28	5310+3
PUERTO RICO COMWLTH	5.750%	07/01/2011		108.645 / 108.645	2.90% / 2.90%	3	45
PUERTO RICO COMWLTH	4.875%	07/01/2023	100.975 / 101.348			4	180
PUERTO RICO COMWLTH	6.250%	07/01/2012		110.746 / 110.746	3.47% / 3.47%	2	90
PUERTO RICO COMWLTH ARCS-REF-PUB IMPT-SER A-8	%	07/01/2034	100.000 / 100.000			4	450+1
PUERTO RICO COMWLTH ARS-REF-SER B-2	%	06/27/2024	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	17	6575+2
PUERTO RICO COMWLTH ARS-REF-SER B-4	%	06/29/2028	100.000 / 100.000	100.000 / 100.000		37	4175+2
PUERTO RICO COMWLTH ARS-REF-SER B-8	%	07/01/2032	100.000 / 100.000			8	1825+1
PUERTO RICO COMWLTH CAP APPREC-PUB IMPT-A-MBIA-IBC	0.000%	07/01/2011		90.565 / 90.715	3.13% / 3.07%	6	70
PUERTO RICO COMWLTH PREREFUND-07-PUB IMPT-MBIA IBC	5.000%	07/01/2028	101.371 / 101.371	101.271 / 101.271	3.51% / 3.51%	2	20
PUERTO RICO COMWLTH PREREFUND-PUB IMPT-A-CIFG-TCRS	5.000%	07/01/2034		110.451 / 110.451	3.13% / 3.13%	2	80
PUERTO RICO COMWLTH PREREFUNDED-MBIA IBC	5.500%	07/01/2008	100.026 / 100.026	100.276 / 100.276	4.00% / 4.00%	2	40
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	4.800%	07/01/2015		106.398 / 106.398	2.69% / 2.69%	3	15
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.125%	07/01/2023	105.930 / 105.930			3	90
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.000%	07/01/2033	106.300 / 108.375			5	65
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.000%	07/01/2034	108.000 / 108.000			1	15
PUERTO RICO COMWLTH PUB IMPT	5.250%	07/01/2012	104.600 / 104.600			2	170
PUERTO RICO COMWLTH PUB IMPT	5.500%	07/01/2016		111.331 / 112.865	3.87% / 3.67%	7	105
PUERTO RICO COMWLTH PUB IMPT	5.750%	07/01/2026	106.419 / 106.419			1	700
PUERTO RICO COMWLTH PUB IMPT-2003-SER B	5.000%	07/01/2014		101.187 / 101.187	4.74% / 4.74%	1	30
PUERTO RICO COMWLTH PUB IMPT-ACA-IBC-MBIA IBC	4.750%	07/01/2023		100.800 / 100.800	4.36% / 4.36%	2	10
PUERTO RICO COMWLTH PUB IMPT-FSA-CR	5.250%	07/01/2009		102.352 / 102.352	3.22% / 3.22%	4	20
PUERTO RICO COMWLTH PUB IMPT-FSA-CR	5.250%	07/01/2010		104.839 / 104.839	2.95% / 2.95%	4	60
PUERTO RICO COMWLTH PUB IMPT-SER A	2.875%	07/01/2009	100.156 / 100.156			1	15
PUERTO RICO COMWLTH PUB IMPT-SER A	5.250%	07/01/2026		101.295 / 102.670	5.05% / 4.85%	20	3700
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2028		98.803 / 98.803	5.09% / 5.09%	1	30
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2029		99.733 / 100.233	5.02% / 4.95%	4	110
PUERTO RICO COMWLTH PUB IMPT-SER A	4.800%	07/01/2032	104.840 / 104.840	107.653 / 107.653	2.85% / 2.85%	3	35
PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS	5.000%	07/01/2024		100.000 / 100.000	5.00% / 5.00%	2	100
PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC	5.250%	07/01/2012		104.837 / 106.336	3.98% / 3.61%	20	720
PUERTO RICO COMWLTH PUB IMPT-SER B	5.500%	07/01/2011	102.937 / 102.937			1	95
PUERTO RICO COMWLTH PUB IMPT-SER B	5.500%	07/01/2012		105.733 / 106.583	4.00% / 3.79%	4	245
PUERTO RICO COMWLTH PUB IMPT-SER B-RADIAN-IBCC	5.500%	07/01/2013		106.466 / 106.966	4.10% / 4.00%	10	675
PUERTO RICO COMWLTH REF	5.250%	07/01/2009		102.497 / 102.497	3.10% / 3.10%	2	70
PUERTO RICO COMWLTH REF	5.250%	07/01/2010	101.685 / 101.685			1	50
PUERTO RICO COMWLTH REF	5.500%	07/01/2012	103.707 / 103.707			3	390
PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS	4.500%	07/01/2023		98.250 / 100.000	4.66% / 4.50%	2	50
PUERTO RICO COMWLTH REF-PUB IMPT-CIFG-TCRS-FSA-CR	5.500%	07/01/2010	105.447 / 105.447			1	50
PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR	5.500%	07/01/2012	107.436 / 107.436			2	50
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2012		108.667 / 108.667	3.27% / 3.27%	1	15
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2015		106.080 / 106.080	4.50% / 4.50%	2	50
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.000%	07/01/2017	105.175 / 105.175			1	5
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	4.600%	07/01/2019		100.975 / 100.975	4.49% / 4.49%	1	40
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2020		107.743 / 110.000	4.66% / 4.43%	55	3825
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC	5.500%	07/01/2015		106.080 / 108.358	4.50% / 4.14%	29	2710
PUERTO RICO COMWLTH REF-PUB IMPT-SER B	5.750%	07/01/2009	102.727 / 103.781	103.881 / 103.881	2.43% / 2.43%	4	310
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.000%	07/01/2018		99.877 / 99.877		1	5
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.000%	07/01/2021	100.250 / 100.250			1	+1
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	4.250%	07/01/2022		100.209 / 100.209		1	125
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.000%	07/01/2028	100.250 / 100.250	100.252 / 100.502	3.64% / 3.00%	7	1200+1
PUERTO RICO COMWLTH REF-SER A	5.000%	07/01/2030	100.000 / 100.000	100.500 / 100.500		3	50
PUERTO RICO COMWLTH REF-SER A	4.000%	07/01/2031		98.852 / 98.852		2	70
PUERTO RICO COMWLTH SPL OBLIG-2003	5.500%	07/01/2019	100.000 / 100.000	101.500 / 101.500	5.17% / 5.17%	2	155
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT	5.000%	07/01/2018		102.965 / 102.965	4.00% / 4.00%	2	20
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT	5.125%	07/01/2023		103.172 / 103.172	4.05% / 4.05%	1	20
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A	5.375%	07/01/2028	96.525 / 96.525			1	5
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A	5.250%	07/01/2030	97.750 / 100.000	101.250 / 104.500	5.06% / 4.58%	10	1850
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A	5.125%	07/01/2031	98.000 / 98.000			1	60
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A	5.000%	07/01/2034		98.100 / 98.100	5.13% / 5.13%	1	10
PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-A	3.750%	07/01/2009		100.353 / 100.353	3.44% / 3.44%	1	10
PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B	5.250%	07/01/2032	98.250 / 98.250	100.000 / 100.000	5.25% / 5.25%	2	80
PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-MBIA IBC	4.750%	07/01/2023		101.074 / 101.074	4.23% / 4.23%	1	15
PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-4	%	07/01/2031	100.000 / 100.000			2	200
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV	10.250%	07/01/2009	103.582 / 103.582	103.622 / 103.622	7.04% / 7.04%	2	750
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-MBIA-IBC	5.200%	07/01/2008	100.463 / 100.463	100.613 / 100.613	2.00% / 2.00%	2	400
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A	6.000%	07/01/2038		106.042 / 107.449	5.23% / 5.05%	7	545
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A	6.000%	07/01/2044		105.759 / 105.759	5.26% / 5.26%	1	530
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A	5.125%	07/01/2047	101.454 / 102.870	102.995 / 102.995	4.75% / 4.75%	6	3085+2
PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B	5.000%	12/01/2016	101.375 / 101.375	103.125 / 103.125	4.56% / 4.56%	6	1500
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	5.500%	07/01/2019	107.361 / 107.361			1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	5.000%	07/01/2035	97.810 / 97.810			1	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA-CIFG-TCRS	5.000%	07/01/2035		98.192 / 98.192	5.12% / 5.12%	1	5
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER W-MBIA-IBC	5.500%	07/01/2015		107.351 / 107.458	4.30% / 4.28%	6	90
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER Z	6.250%	07/01/2014	111.649 / 111.649			1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y-XLCA-ICR	5.000%	07/01/2036		111.748 / 111.748	3.35% / 3.35%	2	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH SPL FAC REV REF-TEODORO MOSCOSO BRIDGE-A	5.550%	07/01/2018	100.250 / 100.250	101.190 / 101.974	5.30% / 5.13%	3	600+1
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A	5.000%	07/01/2028	100.975 / 101.371			4	65
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER D	5.000%	07/01/2027	107.301 / 107.301	109.054 / 109.054	2.70% / 2.70%	4	35
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER D	5.000%	07/01/2032	107.301 / 107.301			1	5
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.000%	07/01/2033	107.600 / 108.145			2	35
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G-MBIA IBC	5.000%	07/01/2042		108.734 / 108.734	3.16% / 3.16%	2	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2030		105.215 / 108.250	4.86% / 4.65%	9	165
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2031		99.000 / 99.000	5.33% / 5.33%	1	40
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2033		106.529 / 106.529	4.80% / 4.80%	1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2039		101.000 / 101.000	5.18% / 5.18%	1	55
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-MBIA IBC	4.750%	07/01/2038	96.210 / 97.210			5	60
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER B	6.000%	07/01/2039		108.212 / 108.212	2.57% / 2.57%	1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER D	5.375%	07/01/2036		108.458 / 108.458	3.20% / 3.20%	3	55
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E	5.500%	07/01/2011		107.788 / 107.788	2.93% / 2.93%	3	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E	5.500%	07/01/2013	107.222 / 107.222			3	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E	5.500%	07/01/2023				2	300
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER G	5.250%	07/01/2014				1	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER G	5.250%	07/01/2017		103.979 / 103.979	4.38% / 4.38%	1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2016		106.567 / 106.567	3.80% / 3.80%	1	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2034	109.229 / 109.229			1	90
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	4.400%	07/01/2025	91.212 / 91.212			3	1500
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2035		109.727 / 109.760	3.46% / 3.46%	4	105
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K-AGC-ICC	5.000%	07/01/2040	110.982 / 110.982			1	170
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER M	5.000%	07/01/2025	97.000 / 97.000	100.000 / 100.000	5.00% / 5.00%	4	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	5.500%	07/01/2012		105.338 / 105.338	4.10% / 4.10%	1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	5.500%	07/01/2013		106.498 / 106.498	4.10% / 4.10%	1	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	5.250%	07/01/2018		101.500 / 101.500	4.92% / 4.92%	1	85
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	5.000%	07/01/2028		99.750 / 99.750	5.02% / 5.02%	2	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-CIFG-TCRS	5.000%	07/01/2008		100.475 / 100.475	2.51% / 2.51%	1	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-P R ST INFRASTRUCTURE BK	5.250%	07/01/2013	101.240 / 101.240	101.569 / 101.569	2.25% / 2.25%	3	1245
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-RADIAN-IBCC	5.500%	07/01/2013		106.933 / 107.737	4.00% / 3.84%	6	1455
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER G	5.000%	07/01/2042		96.634 / 96.811	5.21% / 5.20%	2	50
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL	5.000%	07/01/2031	98.500 / 98.500	100.000 / 100.000	5.00% / 5.00%	2	200
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A	0.000%	07/01/2030		28.194 / 28.417	5.79% / 5.75%	4	310
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A	0.000%	07/01/2037		19.482 / 19.482	5.68% / 5.68%	4	240
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2016		109.390 / 109.390	4.14% / 4.14%	4	200
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2020	103.516 / 103.516	103.232 / 107.000	5.14% / 4.74%	5	250
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2022		107.000 / 107.000	4.81% / 4.81%	1	25
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2026		107.136 / 107.136	4.90% / 4.90%	1	25
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C-BHAC-CR	5.500%	07/01/2019	112.377 / 112.377	113.137 / 113.137	4.03% / 4.03%	6	120
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	4.500%	07/01/2014		102.714 / 102.714	4.00% / 4.00%	1	20
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	4.000%	07/01/2009		101.161 / 101.161	3.00% / 3.00%	6	600
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2019		104.860 / 104.860	4.29% / 4.29%	3	120
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	4.125%	07/01/2021		95.250 / 95.250	4.61% / 4.61%	3	45
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2023		100.766 / 101.654	4.88% / 4.75%	9	525
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2027	98.000 / 98.000			1	400
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	4.500%	07/01/2036		90.375 / 91.000	5.15% / 5.11%	4	40
PUERTO RICO ELEC PWR AUTH PWR REV CAP APPREC-REF-N-CAPGTY-CTF EL	0.000%	07/01/2017	65.777 / 65.777			1	20
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-REF-SER FF	5.250%	07/01/2009		103.332 / 103.332	2.40% / 2.40%	1	25
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD	5.000%	07/01/2011	101.450 / 101.450			3	45
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD-MBIA IBC	5.000%	07/01/2028	101.753 / 101.753	102.069 / 102.069	2.00% / 2.00%	2	90
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER HH	5.250%	07/01/2009		103.342 / 103.342	2.39% / 2.39%	2	40
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER NN	5.125%	07/01/2029		110.867 / 110.867	2.86% / 2.86%	2	20
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER CC-MBIA-IBC	5.000%	07/01/2010		102.080 / 102.080	-3.22% / -3.22%	1	25
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE	5.000%	07/01/2008	100.402 / 100.402	100.507 / 100.507	2.34% / 2.34%	3	265
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE-MBIA IBC	4.750%	07/01/2024		100.914 / 100.914	4.31% / 4.31%	1	10
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER FF	5.250%	07/01/2010		104.668 / 104.668	2.50% / 2.50%	2	100
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	5.000%	07/01/2008		100.417 / 100.417	2.80% / 2.80%	1	100
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	5.000%	07/01/2011	103.025 / 103.025	103.724 / 103.724	3.75% / 3.75%	2	175
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	4.000%	07/01/2011	98.783 / 98.783			1	50
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	5.500%	07/01/2015		111.669 / 111.669	3.64% / 3.64%	3	45
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO-CIFG	5.000%	07/01/2014		105.812 / 106.639	3.93% / 3.79%	8	300
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	5.000%	07/01/2015		108.945 / 108.945	3.58% / 3.58%	2	30
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	5.000%	07/01/2023	103.349 / 103.349	105.974 / 105.974	4.21% / 4.21%	2	55
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	4.250%	07/01/2027	89.306 / 89.306	94.236 / 94.236	4.71% / 4.71%	4	320
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER V V	5.250%	07/01/2025		108.692 / 108.692	4.52% / 4.52%	4	70
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER V V	5.250%	07/01/2029	105.400 / 105.400			1	25
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER V V	5.250%	07/01/2030				2	60
PUERTO RICO ELEC PWR AUTH PWR REV SER DD	5.250%	07/01/2014		102.117 / 102.117	2.00% / 2.00%	2	50
PUERTO RICO ELEC PWR AUTH PWR REV SER DD	5.250%	07/01/2015	101.916 / 101.916			1	25
PUERTO RICO ELEC PWR AUTH PWR REV SER DD-FSA-CR	5.000%	07/01/2028	101.869 / 101.869			1	15
PUERTO RICO ELEC PWR AUTH PWR REV SER HH	5.250%	07/01/2029	105.540 / 107.144	106.779 / 107.701	2.50% / 2.05%	4	335
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.125%	07/01/2026	108.370 / 108.370	109.609 / 110.429	2.90% / 2.70%	5	220
PUERTO RICO ELEC PWR AUTH PWR REV SER L	5.500%	07/01/2017	108.075 / 108.075			1	10
PUERTO RICO ELEC PWR AUTH PWR REV SER NN	5.125%	07/01/2024	108.250 / 108.250			1	25
PUERTO RICO ELEC PWR AUTH PWR REV SER NN	5.000%	07/01/2032		110.054 / 111.201	2.90% / 2.67%	2	85
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2029		111.141 / 111.141	3.25% / 3.25%	2	30
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2035	110.000 / 110.000			2	200
PUERTO RICO ELEC PWR AUTH PWR REV SER TT	5.000%	07/01/2037		99.992 / 99.992	5.00% / 5.00%	1	25
PUERTO RICO ELEC PWR AUTH PWR REV SER TT-FSA-CR	5.000%	07/01/2017		107.724 / 108.626	3.99% / 3.88%	8	180
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BAL-SER DD	5.000%	07/01/2011	100.900 / 100.900	101.919 / 101.919	2.75% / 2.75%	4	60
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BALANCE-SER NN	5.125%	07/01/2029	111.027 / 111.027	111.077 / 111.077	2.82% / 2.82%	2	+2
PUERTO RICO HSG FIN AUTH CAP FD PROG	3.000%	12/01/2009	99.000 / 99.000			3	90
PUERTO RICO HSG FIN AUTH CAP FD PROG	4.600%	12/01/2024		100.078 / 100.078	4.58% / 4.58%	1	10
PUERTO RICO HSG FIN AUTH SINGLE FAMILY REV MTG-PORTFOLIO IX	5.400%	12/01/2017		103.422 / 103.422	4.49% / 4.49%	2	50
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-2	0.000%	07/01/2013		78.319 / 78.319	4.75% / 4.75%	1	50
PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A	5.100%	12/01/2018		100.000 / 100.000	5.10% / 5.10%	1	5
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV ADJ-PEPSICO INC PJ	6.250%	11/15/2013	101.211 / 101.211			3	15
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS HUMACAO JUDICIAL CTR PROJ-A	6.200%	04/01/2024	99.750 / 99.750			1	110
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS UNIVERSITY PLAZA PJ-SER A	4.125%	07/01/2009	99.056 / 99.056	101.306 / 101.306	3.00% / 3.00%	4	80
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS UNIVERSITY PLAZA PJ-SER A	5.625%	07/01/2016	103.125 / 103.125			2	200
PUERTO RICO MUN FIN AGY REF-SER B	5.000%	08/01/2008	100.541 / 100.541			1	65
PUERTO RICO MUN FIN AGY REF-SER C	5.000%	08/01/2014		109.337 / 109.337	3.34% / 3.34%	1	50
PUERTO RICO MUN FIN AGY REF-SER C	5.000%	08/01/2015		108.206 / 108.206	3.70% / 3.70%	3	45
PUERTO RICO MUN FIN AGY REF-SER C	5.250%	08/01/2022	99.616 / 99.616	100.000 / 100.000	5.25% / 5.25%	2	30
PUERTO RICO MUN FIN AGY SER A	5.500%	08/01/2008		101.400 / 101.400	0.45% / 0.45%	2	20
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2010		103.462 / 103.462	3.40% / 3.40%	1	25
PUERTO RICO MUN FIN AGY SER A	5.625%	08/01/2010	103.903 / 103.903			2	40
PUERTO RICO MUN FIN AGY SER A	4.500%	08/01/2011	105.018 / 105.018			1	50
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2013	105.499 / 105.499			1	30
PUERTO RICO MUN FIN AGY SER A	5.250%	08/01/2021		105.436 / 105.436	3.86% / 3.86%	2	50
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2030		103.067 / 103.405	4.50% / 4.45%	5	100
PUERTO RICO MUN FIN AGY SER A	6.000%	07/01/2011		109.140 / 109.140	2.98% / 2.98%	1	35
PUERTO RICO NEW PUB HSG AUTH	5.000%	06/01/2013	107.565 / 107.565			3	330
PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A	6.300%	06/01/2023	76.000 / 76.000			3	135
PUERTO RICO PUB BLDGS AUTH GTD PUB ED & HEALTH FACS REF-SER M	5.750%	07/01/2010		106.451 / 106.451	2.70% / 2.70%	1	10
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER I	5.000%	07/01/2036	97.500 / 97.500	100.000 / 100.000	5.00% / 5.00%	5	100
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N	5.000%	07/01/2032		98.455 / 100.000	5.11% / 5.00%	11	450
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-F-CIFG-TCRS	5.250%	07/01/2025		105.550 / 105.550	4.77% / 4.77%	3	75
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-H-RADIAN-IBCC	5.250%	07/01/2015		105.923 / 107.520	4.28% / 4.03%	13	465
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H	5.250%	07/01/2012		104.776 / 104.776	4.00% / 4.00%	1	10
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H	5.250%	07/01/2015		103.059 / 105.186	4.74% / 4.40%	16	735
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H	5.500%	07/01/2016	106.992 / 106.992			2	70
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER J	5.000%	07/01/2036	101.879 / 103.449	100.933 / 103.489	4.75% / 4.09%	5	675
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M	6.250%	07/01/2031		105.693 / 105.693	5.80% / 5.80%	1	155
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-GOVT FACS-I	5.250%	07/01/2033	98.000 / 98.000	103.700 / 103.750	4.56% / 4.54%	8	350
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-GOVT FACS-SER D	5.250%	07/01/2036	99.875 / 99.875			3	300
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-I-RADIAN-IBCC	5.250%	07/01/2033		100.000 / 100.000	5.25% / 5.25%	1	20
PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A	0.000%	08/01/2012		82.807 / 82.807	4.00% / 4.00%	1	50
PUERTO RICO PUB FIN CORP CAP APPREC-REF-SER C	0.000%	08/01/2010		92.488 / 92.488	3.46% / 3.46%	1	40
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	4.125%	08/01/2010		102.650 / 102.650	2.91% / 2.91%	2	40
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	5.000%	08/01/2029		106.194 / 106.194	3.00% / 3.00%	2	70
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	6.100%	08/01/2009	101.500 / 101.500	102.500 / 102.500	4.11% / 4.11%	2	20
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.500%	08/01/2019	107.792 / 107.792	108.069 / 108.069	2.90% / 2.90%	2	150
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.500%	08/01/2020		108.069 / 108.069	2.90% / 2.90%	1	50
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.375%	08/01/2024		107.681 / 107.681	2.90% / 2.90%	3	300
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.000%	08/01/2027		102.729 / 102.729		2	10
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2030	101.703 / 103.289	101.703 / 103.329	4.75% / 4.75%	4	690
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2031	102.080 / 102.080			2	100
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A-FSA-CR	5.000%	06/01/2026		101.150 / 101.150	3.54% / 3.54%	3	30
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER E	5.700%	08/01/2025		105.079 / 105.079	2.75% / 2.75%	1	25
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-C	6.050%	08/01/2017		104.130 / 104.130	4.25% / 4.25%	1	15
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E	5.500%	08/01/2029	107.255 / 107.702	108.228 / 110.547	3.17% / 2.55%	8	660
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH-2007-SER C	6.050%	08/01/2017		103.525 / 103.525	4.88% / 4.88%	1	10
PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-2007-C	6.050%	08/01/2017	102.400 / 102.400	102.270 / 102.270	5.29% / 5.29%	2	120
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2047	10.306 / 10.306			2	+2
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2054		7.014 / 7.014	5.82% / 5.82%	1	+1
PUERTO RICO SALES TAX FING CORP SALES TAX REV SER B	6.050%	08/01/2036		103.759 / 103.759	5.53% / 5.53%	2	50
UNIVERSITY P R UNIV REVS REF-SER N	6.250%	06/01/2008	100.376 / 100.376			1	75
UNIVERSITY P R UNIV REVS REF-SYS-SER P	5.000%	06/01/2018	99.500 / 99.500			2	350
UNIVERSITY P R UNIV REVS SER O	4.700%	06/01/2011	102.770 / 102.770			2	20
UNIVERSITY P R UNIV REVS SYS-SER Q	5.000%	06/01/2021		102.125 / 102.125	4.68% / 4.68%	2	370

Data provided by: