Municipal Bond Trades and Prices for Puerto Rico: 04/17/2008


Trades and Prices for Puerto Rico: 04/17/2008

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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: 04/17/2008.

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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	5.500%	05/15/2039		98.531 / 100.000	5.60% / 5.50%	2	35
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A	6.150%	07/01/2038	100.000 / 100.000	101.100 / 101.750	6.00% / 5.92%	6	460
PUERTO RICO COMWLTH	6.500%	07/01/2012		110.872 / 110.872	3.68% / 3.68%	4	180
PUERTO RICO COMWLTH	6.000%	07/01/2016	108.880 / 108.880			3	75
PUERTO RICO COMWLTH	5.000%	07/01/2017	99.880 / 99.880	101.464 / 101.464	2.50% / 2.50%	4	80
PUERTO RICO COMWLTH	4.875%	07/01/2023	100.643 / 100.643	101.350 / 101.393	2.96% / 2.75%	7	275
PUERTO RICO COMWLTH 7.00% LINKED BPO-AMBAC-TCRS	7.000%	07/01/2010	106.334 / 106.334	107.634 / 107.634	3.35% / 3.35%	5	125
PUERTO RICO COMWLTH ARCS-REF-PUB IMPT-SER A-7	%	07/01/2033	100.000 / 100.000	100.000 / 100.000		10	2050+4
PUERTO RICO COMWLTH ARS-REF-SER B-4	%	06/29/2028	99.992 / 99.992			2	650
PUERTO RICO COMWLTH ARS-REF-SER B-6	%	06/29/2029	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	29	6125+5
PUERTO RICO COMWLTH ARS-REF-SER B-8	%	07/01/2032	100.000 / 100.000			11	2625+1
PUERTO RICO COMWLTH CAP APPREC-REF-MBIA IBC-BNY	0.000%	07/01/2017	65.428 / 65.428	65.678 / 65.678	4.63% / 4.63%	2	10
PUERTO RICO COMWLTH CAPAPPREC-REF PUB IMPT-MBIAIBC	0.000%	07/01/2017	61.500 / 61.500			1	5
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.125%	07/01/2023		107.412 / 107.412	2.69% / 2.69%	2	80
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.000%	07/01/2024	104.610 / 104.610			1	5
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.125%	07/01/2030	104.443 / 104.443	106.418 / 106.418	3.00% / 3.00%	2	20
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.000%	07/01/2033		109.544 / 109.544	3.00% / 3.00%	1	15
PUERTO RICO COMWLTH PUB IMPT	5.100%	07/01/2010	102.509 / 102.509	103.459 / 105.437	3.44% / 2.53%	6	210
PUERTO RICO COMWLTH PUB IMPT	5.250%	07/01/2012		105.525 / 105.525	2.64% / 2.64%	1	40
PUERTO RICO COMWLTH PUB IMPT	5.750%	07/01/2026		106.261 / 106.705	2.78% / 2.60%	7	580
PUERTO RICO COMWLTH PUB IMPT-SER A	3.500%	07/01/2011	96.575 / 96.575	98.511 / 98.511	4.00% / 4.00%	4	230
PUERTO RICO COMWLTH PUB IMPT-SER A	5.250%	07/01/2012	102.329 / 102.329			3	225
PUERTO RICO COMWLTH PUB IMPT-SER A	3.750%	07/01/2012	96.575 / 96.575			2	200
PUERTO RICO COMWLTH PUB IMPT-SER A	5.500%	07/01/2013	104.786 / 104.786			3	75
PUERTO RICO COMWLTH PUB IMPT-SER A	5.500%	07/01/2019	103.363 / 103.363	105.988 / 105.988	4.80% / 4.80%	2	20
PUERTO RICO COMWLTH PUB IMPT-SER A	5.250%	07/01/2025	98.500 / 98.500			1	10
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2025	98.250 / 98.250			1	90
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2025	97.020 / 97.020			1	20
PUERTO RICO COMWLTH PUB IMPT-SER A	5.250%	07/01/2026		102.247 / 104.750	4.91% / 4.55%	24	650
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2027	97.250 / 97.250			1	20
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2029	97.750 / 97.750			1	50
PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC	5.250%	07/01/2012		104.100 / 105.961	4.17% / 3.70%	37	1910
PUERTO RICO COMWLTH PUB IMPT-SER B	5.500%	07/01/2011		104.123 / 104.123	4.11% / 4.11%	1	95
PUERTO RICO COMWLTH PUB IMPT-SER C	5.500%	07/01/2012	100.000 / 100.000			1	90
PUERTO RICO COMWLTH REF	5.000%	07/01/2008	99.566 / 99.566	100.566 / 100.566	2.00% / 2.00%	2	30
PUERTO RICO COMWLTH REF	5.250%	07/01/2010		102.685 / 102.909	3.96% / 3.85%	2	90
PUERTO RICO COMWLTH REF	5.500%	07/01/2013	102.560 / 102.560			3	150
PUERTO RICO COMWLTH REF	5.500%	07/01/2014	102.663 / 102.663	105.069 / 106.569	4.55% / 4.28%	5	450
PUERTO RICO COMWLTH REF-PUB IMPT-CIFG-TCRS-FSA-CR	5.500%	07/01/2010		106.456 / 106.456	2.45% / 2.45%	1	50
PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR	5.500%	07/01/2012		109.377 / 109.377	3.10% / 3.10%	1	25
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.250%	07/01/2014		106.792 / 106.792	4.00% / 4.00%	1	10
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2015	102.158 / 102.158	106.703 / 106.703	4.40% / 4.40%	3	80
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.000%	07/01/2017		105.762 / 105.762	4.24% / 4.24%	1	5
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2020		107.497 / 110.045	4.68% / 4.42%	46	3260
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2013	107.400 / 107.400			1	15
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2015	103.149 / 103.149			3	255
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2019	109.904 / 109.904	110.562 / 113.004	4.30% / 4.04%	7	570
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC	5.500%	07/01/2015		105.583 / 107.990	4.58% / 4.20%	48	3670
PUERTO RICO COMWLTH REF-PUB IMPT-SER B	5.750%	07/01/2008		100.457 / 100.457	3.29% / 3.29%	1	25
PUERTO RICO COMWLTH REF-PUB IMPT-SER B	5.750%	07/01/2009		103.874 / 103.874	2.43% / 2.43%	3	30
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.000%	07/01/2028		100.372 / 100.372	0.00% / 0.00%	1	250
PUERTO RICO COMWLTH SPL OBLIG-2003	5.500%	07/01/2019		101.500 / 101.500	5.17% / 5.17%	1	5
PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT	5.000%	07/01/2028	97.500 / 97.500			1	5
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT	5.000%	07/01/2024	99.500 / 99.500			1	5
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A	5.375%	07/01/2028		99.991 / 99.991	5.38% / 5.38%	1	5
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A	5.250%	07/01/2030	100.000 / 100.000	100.000 / 101.320	5.25% / 5.05%	6	490
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A	5.125%	07/01/2031	94.800 / 98.375			2	50
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A	5.000%	07/01/2033	95.750 / 95.750	98.750 / 98.750	5.09% / 5.09%	2	50
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A	5.000%	07/01/2034		99.000 / 99.000	5.07% / 5.07%	1	35
PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-3	%	07/01/2029	100.000 / 100.000	100.000 / 100.000		2	800
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A	5.000%	07/01/2028		105.961 / 105.961	4.27% / 4.27%	3	270
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A	6.000%	07/01/2038		106.665 / 106.665	5.15% / 5.15%	4	250
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A	5.125%	07/01/2047		103.195 / 103.945	4.72% / 4.63%	5	320
PUERTO RICO COMWLTH GOVT DEV BK REF-ADJ RATE	%	12/01/2015	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	6	1500
PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B	5.000%	12/01/2010	102.200 / 102.200			2	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH GRANT ANTIC REV	5.000%	09/15/2018		105.203 / 105.203	4.00% / 4.00%	1	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV 5.5% CURRENT PAY-FSA-CR	5.500%	07/01/2009	103.528 / 103.528	103.540 / 103.796	2.49% / 2.25%	3	95
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	4.000%	07/01/2016		94.953 / 94.953	4.75% / 4.75%	1	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	5.500%	07/01/2017	105.953 / 105.953			1	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	5.500%	07/01/2018	108.581 / 108.581	110.679 / 110.679	4.20% / 4.20%	4	75+1
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	5.000%	07/01/2026		105.150 / 105.274	2.57% / 2.51%	2	200
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER BB	5.250%	07/01/2018	105.070 / 105.070	106.070 / 106.070	4.50% / 4.50%	4	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER W	5.500%	07/01/2013	104.036 / 104.036			3	150
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER Z	6.250%	07/01/2014		113.009 / 113.009	3.87% / 3.87%	1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER Z	6.250%	07/01/2016	114.177 / 114.177	118.563 / 118.563	3.61% / 3.61%	4	105
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y	5.500%	07/01/2036		114.000 / 114.000	3.52% / 3.52%	3	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y-XLCA-ICR	5.000%	07/01/2036	110.973 / 110.973			2	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH SPL FAC REV REF-TEODORO MOSCOSO BRIDGE-A	5.550%	07/01/2018		101.974 / 101.974	5.13% / 5.13%	1	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A	5.000%	07/01/2028		101.563 / 101.563	2.00% / 2.00%	1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER D	5.000%	07/01/2027		109.041 / 109.041	2.70% / 2.70%	1	5
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER D	5.000%	07/01/2032	108.970 / 108.970	108.598 / 109.009	2.81% / 2.72%	3	1285
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.000%	07/01/2028	108.641 / 108.641			1	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.000%	07/01/2033		109.500 / 109.500	3.00% / 3.00%	1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.000%	07/01/2042	108.809 / 108.809			3	150
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2030		105.108 / 105.108	4.87% / 4.87%	4	500
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2032		107.887 / 107.891	4.70% / 4.70%	9	150
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A	5.500%	07/01/2013	106.818 / 106.818	106.818 / 106.818	4.03% / 4.03%	4	60
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-MBIA IBC	4.750%	07/01/2038	96.150 / 97.150	96.618 / 100.440	4.97% / 4.69%	9	170
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER D	5.375%	07/01/2036		109.284 / 110.113	3.00% / 2.80%	2	75
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER D	5.250%	07/01/2038	107.926 / 107.926			1	200
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E	5.500%	07/01/2013		108.909 / 108.909	3.60% / 3.60%	1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER G	5.250%	07/01/2014		104.608 / 104.608	4.25% / 4.25%	1	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER G	5.250%	07/01/2017		103.926 / 105.801	4.39% / 4.00%	2	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2012		105.895 / 105.895	3.48% / 3.48%	3	75
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2029	98.755 / 98.755			3	180
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2034	108.370 / 108.370			1	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.125%	07/01/2039	110.230 / 110.230			2	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2035	108.460 / 108.460			1	35
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2040		110.799 / 110.799	3.30% / 3.30%	2	60
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K-AGC-ICC	5.000%	07/01/2040		111.992 / 111.992	3.12% / 3.12%	3	90
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K-AGC-ICC	5.000%	07/01/2045	109.792 / 109.792			2	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K-RADIAN-IBCC	4.400%	07/01/2025		98.790 / 99.440	4.50% / 4.45%	5	150
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	3.375%	07/01/2009	98.500 / 98.625			4	175
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	5.500%	07/01/2013		110.622 / 110.622	3.26% / 3.26%	1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-CIFG-TCRS	5.000%	07/01/2028	98.000 / 98.000	100.000 / 101.000	5.00% / 4.78%	4	150
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-P R ST INFRASTRUCTURE BK	5.250%	07/01/2011	99.309 / 99.309			2	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-RADIAN-IBCC	5.500%	07/01/2013		106.201 / 106.959	4.16% / 4.00%	10	325
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER G	5.250%	07/01/2021		104.910 / 104.910	4.19% / 4.19%	3	110
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER G	5.000%	07/01/2033		98.583 / 98.583	5.10% / 5.10%	1	5
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV VAR-SER A	%	07/01/2028	100.000 / 100.000			1	100
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL	5.000%	07/01/2023		100.660 / 100.660	4.90% / 4.90%	1	130
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL	5.000%	07/01/2026		99.750 / 99.750	5.02% / 5.02%	1	260
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL	5.000%	07/01/2031	98.000 / 98.000	100.000 / 100.000	5.00% / 5.00%	4	260
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-REF-SER C	0.000%	07/01/2028	30.535 / 32.685	33.435 / 33.435	5.50% / 5.50%	5	60
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A	0.000%	07/01/2030		28.421 / 28.421	5.75% / 5.75%	1	15
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A	0.000%	07/01/2035	22.345 / 23.000	24.435 / 24.435	5.25% / 5.25%	16	2580+2
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2015	105.848 / 105.848	107.198 / 107.669	4.32% / 4.25%	3	100
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2022		105.500 / 106.500	4.96% / 4.86%	2	90
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C-BHAC-CR	5.500%	07/01/2019		114.729 / 114.729	3.87% / 3.87%	3	90
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	5.100%	10/01/2015		107.121 / 107.121	2.48% / 2.48%	2	100
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER B	4.000%	07/01/2013	97.251 / 97.251	98.475 / 98.475	4.33% / 4.33%	4	950+1
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER B	5.000%	07/01/2019	98.628 / 98.628			2	200
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	4.000%	07/01/2009	99.250 / 99.250	100.000 / 100.000	4.00% / 4.00%	2	160
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2015		104.699 / 104.699	4.23% / 4.23%	2	100
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2020	100.580 / 101.780			4	60
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2023		100.000 / 100.996	5.00% / 4.85%	10	1425
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2025		99.003 / 99.003	5.09% / 5.09%	1	45
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2027		100.000 / 100.000	5.00% / 5.00%	1	25
PUERTO RICO ELEC PWR AUTH PWR REV CAP APPREC-SER O	0.000%	07/01/2017	65.984 / 66.222	67.828 / 67.828	4.27% / 4.27%	3	130
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD	5.000%	07/01/2011		101.913 / 101.913	2.75% / 2.75%	2	30
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD	5.000%	07/01/2028	100.963 / 101.595	102.021 / 102.061	2.20% / 2.00%	5	800
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD-MBIA IBC	5.000%	07/01/2028	101.751 / 101.751	101.961 / 102.061	2.51% / 2.00%	5	60
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER NN	5.125%	07/01/2029	106.289 / 108.000	108.886 / 108.886	3.25% / 3.25%	7	70
PUERTO RICO ELEC PWR AUTH PWR REV REF	5.000%	07/01/2016		104.488 / 104.648	4.34% / 4.32%	4	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-MBIA IBC	4.750%	07/01/2024		101.553 / 101.553	4.00% / 4.00%	1	40
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER GG	5.125%	07/01/2016		103.015 / 103.015	2.85% / 2.85%	1	100
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER GG	4.750%	07/01/2021	99.119 / 99.119			1	10
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER JJ	5.250%	07/01/2013	106.000 / 106.000			1	100
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	4.000%	07/01/2011		100.901 / 103.018	3.70% / 3.00%	3	120
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	5.250%	07/01/2012		108.426 / 108.426	3.09% / 3.09%	2	200
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO	4.000%	07/01/2008	99.183 / 99.183			1	35
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO	5.000%	07/01/2013		104.027 / 104.027	4.13% / 4.13%	2	200
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2014	104.030 / 104.030			1	45
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2020	100.256 / 100.256	103.037 / 103.037	4.50% / 4.50%	4	340
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	4.500%	07/01/2018	98.800 / 98.800	101.227 / 101.227	4.35% / 4.35%	3	30
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	5.000%	07/01/2023		105.474 / 105.474	4.27% / 4.27%	1	5
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER V V	5.250%	07/01/2025	103.354 / 103.354			1	15
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER V V	5.250%	07/01/2029		108.120 / 108.120	4.64% / 4.64%	1	25
PUERTO RICO ELEC PWR AUTH PWR REV SER DD	5.000%	07/01/2010		101.463 / 101.913	4.29% / 2.75%	2	50
PUERTO RICO ELEC PWR AUTH PWR REV SER DD	4.500%	07/01/2019	99.722 / 99.722			1	100
PUERTO RICO ELEC PWR AUTH PWR REV SER HH	5.500%	07/01/2010	105.458 / 105.458			1	25
PUERTO RICO ELEC PWR AUTH PWR REV SER HH	5.250%	07/01/2029	106.861 / 106.861	107.665 / 107.790	2.10% / 2.04%	3	310
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.375%	07/01/2017	109.667 / 109.667	110.266 / 110.266	2.98% / 2.98%	4	150
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.125%	07/01/2026		110.021 / 110.021	2.80% / 2.80%	1	25
PUERTO RICO ELEC PWR AUTH PWR REV SER L	5.500%	07/01/2017		110.264 / 110.264	4.14% / 4.14%	2	20
PUERTO RICO ELEC PWR AUTH PWR REV SER NN	5.125%	07/01/2024	106.575 / 106.575	110.902 / 110.902	2.85% / 2.85%	4	90
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2035		111.070 / 111.070	3.26% / 3.26%	2	200
PUERTO RICO ELEC PWR AUTH PWR REV SER TT	5.000%	07/01/2037	97.200 / 97.200	99.992 / 99.992	5.00% / 5.00%	3	1025
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BAL-REF-SER FF	5.250%	07/01/2008	100.116 / 100.116			1	25
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BAL-REF-SER FF	5.250%	07/01/2009		104.004 / 104.004	1.83% / 1.83%	2	20
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BALANCE-SER DD	5.000%	07/01/2028	99.965 / 99.965	100.511 / 100.511	9.96% / 9.96%	2	10
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BALANCE-SER NN	5.125%	07/01/2029	108.000 / 108.000	110.902 / 110.902	2.85% / 2.85%	4	160
PUERTO RICO HSG FIN AUTH CAP FD PROG	3.000%	12/01/2009		100.548 / 100.548	2.65% / 2.65%	2	60
PUERTO RICO HSG FIN AUTH CAP FD PROG	4.000%	12/01/2010		101.333 / 101.333	3.46% / 3.46%	6	90
PUERTO RICO HSG FIN AUTH SINGLE FAMILY REV MTG-PORTFOLIO IX	4.600%	12/01/2010		101.362 / 101.362	4.05% / 4.05%	1	20
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-2	0.000%	07/01/2013	75.812 / 75.812			1	70
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-2	0.000%	01/01/2020		52.114 / 52.114	5.65% / 5.65%	1	5
PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A	5.200%	12/01/2032		100.500 / 100.500	4.99% / 4.99%	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			1	5
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	100.000 / 100.000	5.65% / 5.65%	2	50
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS EL NUEVO DIA PROJ-SER A	6.000%	12/01/2018	100.250 / 100.250	100.546 / 100.546	5.93% / 5.93%	2	40
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS PLAZA LAS AMERICAS PJ-SER A	6.200%	07/01/2028	101.500 / 101.500	103.250 / 103.250	5.03% / 5.03%	2	200
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS SAN PATRICIO PROJ	6.000%	01/01/2017	100.000 / 100.000	100.000 / 100.000	6.00% / 6.00%	2	30
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS TORRE CHARDON PJ-SER A	6.050%	03/01/2018	100.750 / 100.750			1	520
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS UNIVERSITY PLAZA PJ-SER A	5.625%	07/01/2016		104.346 / 105.523	3.54% / 3.00%	7	230
PUERTO RICO MUN FIN AGY REF-SER B	5.750%	08/01/2012		104.372 / 104.372	3.00% / 3.00%	2	25
PUERTO RICO MUN FIN AGY SER A	4.500%	08/01/2010		103.500 / 103.500	2.90% / 2.90%	3	70
PUERTO RICO MUN FIN AGY SER A	5.750%	08/01/2011		104.400 / 105.183	2.98% / 2.37%	4	100
PUERTO RICO MUN FIN AGY SER A	4.150%	08/01/2012		101.720 / 101.720	3.71% / 3.71%	1	75
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2013		107.311 / 107.311	3.16% / 3.16%	1	30
PUERTO RICO MUN FIN AGY SER A	5.500%	08/01/2019	104.588 / 104.588			2	100
PUERTO RICO PORTS AUTH REV SER D	6.000%	07/01/2021	100.180 / 100.180			2	40
PUERTO RICO PUB BLDGS AUTH GTD PUB ED & HEALTH FACS REF-SER M	5.750%	07/01/2010		107.106 / 107.106	2.40% / 2.40%	1	10
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER I	5.000%	07/01/2036		97.950 / 97.950	5.14% / 5.14%	1	10
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N	5.000%	07/01/2032		99.298 / 99.298	5.05% / 5.05%	1	20
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-I	5.250%	07/01/2029	107.446 / 107.446			2	30
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-SER D	5.250%	07/01/2036	107.836 / 107.836	108.099 / 108.399	3.17% / 3.10%	11	1965+4
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-C-CIFG-FSA-CR	5.750%	07/01/2017	112.700 / 112.700	113.200 / 113.200	4.02% / 4.02%	2	30
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-F-CIFG-TCRS	5.250%	07/01/2025	99.116 / 99.116			3	45
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-H-RADIAN-IBCC	5.250%	07/01/2015		105.421 / 106.753	4.36% / 4.15%	8	440
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H	5.250%	07/01/2012		103.990 / 103.990	4.20% / 4.20%	1	15
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H	5.250%	07/01/2013	103.400 / 103.400	105.383 / 105.383	4.09% / 4.09%	4	240
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H	5.250%	07/01/2014	102.447 / 102.447			2	110
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H	5.250%	07/01/2015		104.414 / 106.134	4.52% / 4.25%	7	1335
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H	5.500%	07/01/2016		109.848 / 109.848	4.07% / 4.07%	2	35
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER J	5.000%	07/01/2028	100.500 / 100.500			3	200
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER J	5.000%	07/01/2036		103.724 / 105.795	4.02% / 3.50%	2	45
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M	5.750%	07/01/2014		108.750 / 108.750	4.13% / 4.13%	1	50
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-GOVT FACS-SER D	5.250%	07/01/2036		102.750 / 102.750	4.52% / 4.52%	2	45
PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A	0.000%	08/01/2017	51.350 / 51.350			1	70
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	4.000%	08/01/2008	99.875 / 99.875			1	25
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	4.125%	08/01/2010	101.400 / 101.400			1	35
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	5.000%	08/01/2029	106.154 / 106.422	106.722 / 107.484	2.83% / 2.60%	4	415
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.750%	08/01/2027		103.585 / 103.950		2	35
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2029	102.685 / 102.685			3	300
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2030	102.800 / 102.800	103.434 / 104.334		13	550
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2031	102.000 / 102.000	104.072 / 104.072	4.07% / 4.07%	5	1275
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B	3.650%	08/01/2008	99.660 / 99.660	100.000 / 100.000	3.65% / 3.65%	2	100
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C	5.800%	08/01/2011		104.381 / 104.381	3.81% / 3.81%	1	5
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C	5.800%	08/01/2011	100.000 / 103.000	103.750 / 103.859	4.28% / 4.21%	5	480
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A	6.100%	08/01/2017	103.750 / 103.750	103.800 / 103.800	5.11% / 5.11%	2	20
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E	5.500%	08/01/2029	107.897 / 107.897	108.482 / 109.728	3.10% / 2.77%	7	175
PUERTO RICO PUB FIN CORP SER A	5.050%	08/01/2018		97.223 / 97.223	5.40% / 5.40%	1	65
PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-2007-C	6.050%	08/01/2017		102.269 / 103.265	5.29% / 4.92%	3	225
PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A	6.100%	08/01/2017	102.250 / 102.250	102.800 / 102.800	5.37% / 5.37%	2	40
PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-B	7.000%	08/01/2015	102.500 / 102.500	103.250 / 103.250	0.62% / 0.62%	2	60
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2042		14.490 / 14.490	5.72% / 5.72%	15	2500
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2054		7.095 / 7.095	5.80% / 5.80%	1	1000
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A-BHAC-CR	0.000%	08/01/2041		18.583 / 18.583	5.12% / 5.12%	2	900
PUERTO RICO SALES TAX FING CORP SALES TAX REV SER A	5.250%	08/01/2057		100.284 / 100.284	5.21% / 5.21%	1	+1
PUERTO RICO SALES TAX FING CORP SALES TAX REV SER B	6.050%	08/01/2036	101.625 / 101.625	103.250 / 103.759	5.60% / 5.53%	3	130
UNIVERSITY P R UNIV REVS REF-SYS-SER P	5.000%	06/01/2015	101.488 / 101.488			2	40
UNIVERSITY P R UNIV REVS REF-SYS-SER P	5.000%	06/01/2016	97.452 / 97.452			1	25
UNIVERSITY P R UNIV REVS REF-SYS-SER P	5.000%	06/01/2018	99.435 / 99.435			3	420
UNIVERSITY P R UNIV REVS REF-SYS-SER P	5.000%	06/01/2030	96.600 / 96.600			3	150
UNIVERSITY P R UNIV REVS REF-SYS-SER P-MBIA IBC	5.000%	06/01/2024	99.070 / 99.070			3	135
UNIVERSITY P R UNIV REVS SER O	4.700%	06/01/2011		104.174 / 104.174	2.65% / 2.65%	1	10
UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N	0.000%	06/01/2010	91.691 / 91.691	92.091 / 92.091	3.95% / 3.95%	3	20
UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N	0.000%	06/01/2013		83.538 / 84.750	3.55% / 3.27%	6	190

Data provided by: