Municipal Bond Trades and Prices for Puerto Rico: 04/18/2008


Trades and Prices for Puerto Rico: 04/18/2008

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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: 04/18/2008.

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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	5.000%	05/15/2009		101.250 / 101.250	3.79% / 3.79%	1	25
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	4.250%	05/15/2014	95.466 / 95.500			5	80
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A	6.150%	07/01/2038	100.000 / 100.000			4	2000+2
PUERTO RICO COMWLTH	4.875%	07/01/2023	100.150 / 101.270	101.350 / 101.350	2.94% / 2.94%	4	120
PUERTO RICO COMWLTH	6.250%	07/01/2012		111.033 / 111.033	3.40% / 3.40%	1	5
PUERTO RICO COMWLTH ARS-REF-SER B-7	%	06/30/2031	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	34	7950+5
PUERTO RICO COMWLTH ARS-REF-SER B-8	%	07/01/2032	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	7	1800+2
PUERTO RICO COMWLTH CAP APPREC-REF--MBIA IBC	0.000%	07/01/2015	74.209 / 74.209			1	35
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.125%	07/01/2023		107.180 / 107.180	2.76% / 2.76%	1	30
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	4.750%	07/01/2023	100.191 / 100.191	101.411 / 101.411	2.22% / 2.22%	3	15
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.000%	07/01/2024		106.610 / 106.610	2.82% / 2.82%	1	5
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-MBIA IBC	5.000%	07/01/2028	101.250 / 101.250	101.554 / 101.554	2.00% / 2.00%	2	80
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.000%	07/01/2033	109.665 / 109.665	109.665 / 109.665	2.98% / 2.98%	3	1890
PUERTO RICO COMWLTH PUB IMPT	5.000%	07/01/2009		102.449 / 102.449	2.89% / 2.89%	3	30
PUERTO RICO COMWLTH PUB IMPT	5.100%	07/01/2010		105.188 / 105.188	2.64% / 2.64%	3	300
PUERTO RICO COMWLTH PUB IMPT	5.500%	07/01/2016		112.001 / 112.001	3.78% / 3.78%	3	30
PUERTO RICO COMWLTH PUB IMPT	5.750%	07/01/2018	106.201 / 106.201	106.851 / 107.201	2.51% / 2.35%	4	300
PUERTO RICO COMWLTH PUB IMPT	5.750%	07/01/2026	105.576 / 106.026	106.726 / 106.726	2.57% / 2.57%	3	190
PUERTO RICO COMWLTH PUB IMPT-SER A	2.875%	07/01/2009		100.841 / 100.841	2.15% / 2.15%	1	15
PUERTO RICO COMWLTH PUB IMPT-SER A	3.500%	07/01/2011		98.289 / 98.289	4.08% / 4.08%	2	200
PUERTO RICO COMWLTH PUB IMPT-SER A	3.750%	07/01/2012				2	200
PUERTO RICO COMWLTH PUB IMPT-SER A	5.500%	07/01/2013		105.486 / 105.486	4.31% / 4.31%	1	25
PUERTO RICO COMWLTH PUB IMPT-SER A	5.250%	07/01/2025		101.000 / 101.000	5.10% / 5.10%	1	10
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2025		100.000 / 100.000	5.00% / 5.00%	1	10
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2025		99.000 / 99.000	5.09% / 5.09%	1	20
PUERTO RICO COMWLTH PUB IMPT-SER A	5.250%	07/01/2026		102.247 / 103.158	4.91% / 4.78%	25	705
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2032	104.471 / 104.471			1	10
PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC	5.250%	07/01/2012		104.871 / 105.557	3.98% / 3.80%	8	170
PUERTO RICO COMWLTH PUB IMPT-SER B-RADIAN-IBCC	5.500%	07/01/2013		106.617 / 106.617	4.07% / 4.07%	1	10
PUERTO RICO COMWLTH REF	5.250%	07/01/2009	101.200 / 102.170			3	625
PUERTO RICO COMWLTH REF	5.250%	07/01/2010		103.060 / 103.060	3.78% / 3.78%	2	100
PUERTO RICO COMWLTH REF	5.500%	07/01/2012		105.860 / 105.860	3.97% / 3.97%	4	300
PUERTO RICO COMWLTH REF	5.500%	07/01/2014		104.628 / 105.177	4.63% / 4.53%	3	400
PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A	5.500%	07/01/2016	107.844 / 107.844	110.000 / 110.269	4.05% / 4.01%	4	225
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2015		106.076 / 106.076	4.50% / 4.50%	1	50
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2019		111.337 / 111.337	4.22% / 4.22%	2	20
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2020	108.350 / 108.350	107.255 / 109.726	4.71% / 4.46%	25	1610
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2014	102.026 / 102.026	104.026 / 104.026	4.74% / 4.74%	2	10
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2015		103.400 / 103.400	4.93% / 4.93%	1	15
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2019		110.251 / 110.251	4.33% / 4.33%	3	660
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC	5.500%	07/01/2015		106.719 / 108.719	4.40% / 4.09%	23	1065
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.000%	07/01/2021		100.366 / 100.366	0.00% / 0.00%	6	2060
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	4.250%	07/01/2022	99.900 / 99.900			2	100
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.000%	07/01/2028	100.150 / 100.150	100.366 / 100.558	2.00% / 0.00%	11	4205
PUERTO RICO COMWLTH UNREFUND BAL-SER A-RADIAN-IBCC	5.000%	07/01/2033		97.000 / 97.000	5.21% / 5.21%	2	10
PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT	5.000%	07/01/2028		100.000 / 100.000	5.00% / 5.00%	1	5
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT	4.750%	07/01/2023	94.654 / 94.654			3	135
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT	5.000%	07/01/2024		102.922 / 102.922	4.00% / 4.00%	1	5
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT	5.125%	07/01/2030		104.003 / 104.003	3.78% / 3.78%	3	30
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A	5.250%	07/01/2030	100.000 / 100.000	101.320 / 101.320	5.05% / 5.05%	2	200
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A	5.125%	07/01/2031		97.750 / 99.750	5.29% / 5.14%	2	50
PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-MBIA IBC	4.750%	07/01/2023		100.000 / 100.000	4.75% / 4.75%	3	60
PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-4	%	07/01/2031	100.000 / 100.000	100.000 / 100.000		3	700+2
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV	10.250%	07/01/2009	104.297 / 104.297			1	75
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A	6.000%	07/01/2044		106.256 / 106.256	5.20% / 5.20%	2	405
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A	5.125%	07/01/2047		102.956 / 103.706	4.75% / 4.66%	2	80
PUERTO RICO COMWLTH GOVT DEV BK REF-ADJ RATE	%	12/01/2015	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	750
PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B	5.000%	12/01/2010		102.971 / 102.971	3.79% / 3.79%	3	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH GRANT ANTIC REV	5.000%	09/15/2010	101.900 / 101.900			2	80
PUERTO RICO COMWLTH HWY & TRANSN AUTH GRANT ANTIC REV	5.000%	09/15/2013	105.299 / 105.299	107.574 / 107.574	3.44% / 3.44%	2	70
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV CAP APPREC-REF-SER CC-MBIA IBC	0.000%	07/01/2027		38.046 / 38.046	5.10% / 5.10%	2	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	5.500%	07/01/2017		107.401 / 107.401	4.51% / 4.51%	3	60
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	5.500%	07/01/2018		109.447 / 110.970	4.34% / 4.17%	10	2900
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	5.500%	07/01/2019		108.557 / 108.557	4.52% / 4.52%	3	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	5.000%	07/01/2026	105.145 / 105.145	105.245 / 105.245	2.52% / 2.52%	3	300
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	5.000%	07/01/2035		99.992 / 99.992	5.00% / 5.00%	1	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER W	5.500%	07/01/2013		106.000 / 106.000	4.20% / 4.20%	1	50
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%	2	120
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A	5.000%	07/01/2028	101.361 / 101.361			1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A-MBIA IBC	5.000%	07/01/2038	100.080 / 101.130	101.380 / 101.380	2.90% / 2.90%	5	60
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.000%	07/01/2042	106.018 / 106.018	110.298 / 110.298	2.85% / 2.85%	2	65
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G-RADIAN-IBCC	5.000%	07/01/2042	106.300 / 106.300			1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER H	3.625%	07/01/2012	96.060 / 96.060			1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2030		105.037 / 107.823	4.88% / 4.68%	8	320
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A	5.500%	07/01/2012		106.222 / 106.222	3.88% / 3.88%	4	160
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-MBIA IBC	4.750%	07/01/2038		99.231 / 100.000	4.80% / 4.75%	3	105
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER D	5.375%	07/01/2036		110.452 / 110.452	2.72% / 2.72%	1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER D	5.750%	07/01/2041	109.693 / 109.693	109.717 / 109.717	3.25% / 3.25%	2	2000
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER G	5.250%	07/01/2014		104.606 / 104.606	4.25% / 4.25%	1	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	4.800%	07/01/2024	95.541 / 95.541			2	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2029		101.000 / 101.000	4.81% / 4.81%	1	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2035		110.123 / 110.123	3.40% / 3.40%	1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K-AGC-ICC	5.000%	07/01/2040	110.803 / 110.803			1	225
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K-AGC-ICC	5.000%	07/01/2045		111.027 / 111.027	3.27% / 3.27%	3	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K-CIFG-FSA-CR	5.000%	07/01/2018	102.003 / 102.003			1	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	5.500%	07/01/2013		105.997 / 105.997	4.20% / 4.20%	2	45
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-CIFG-TCRS	5.000%	07/01/2023	97.950 / 97.950	100.000 / 100.000	5.00% / 5.00%	5	250
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-P R ST INFRASTRUCTURE BK	5.250%	07/01/2011	101.000 / 101.000	101.456 / 101.456	2.75% / 2.75%	4	310
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER G	5.250%	07/01/2021		105.564 / 105.564	4.05% / 4.05%	2	60
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL	5.000%	07/01/2024	95.500 / 95.500	96.000 / 96.000	5.37% / 5.37%	2	20
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL	5.000%	07/01/2027		96.993 / 96.993	5.25% / 5.25%	1	10
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A	0.000%	07/01/2030		28.245 / 28.364	5.78% / 5.76%	2	35
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A	0.000%	07/01/2033	19.774 / 19.774			2	170
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A	0.000%	07/01/2035		23.361 / 24.435	5.42% / 5.25%	8	395
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A	0.000%	07/01/2037	17.692 / 17.692			3	645
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER A	5.125%	07/01/2009	100.500 / 100.500	101.400 / 101.400	2.92% / 2.92%	2	50
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2016		108.125 / 108.125	4.31% / 4.31%	1	10
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2020		107.000 / 107.000	4.74% / 4.74%	2	45
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2022		107.500 / 107.500	4.77% / 4.77%	2	60
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	4.000%	07/01/2017	91.850 / 91.850	95.125 / 95.125	4.66% / 4.66%	4	80
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER B	4.000%	07/01/2013		98.475 / 98.475	4.33% / 4.33%	1	150
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2020	99.900 / 99.900	100.200 / 100.200	4.97% / 4.97%	2	120
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2027		100.000 / 100.011	5.00% / 5.00%	3	400
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	4.500%	07/01/2036		90.382 / 90.382	5.15% / 5.15%	1	5
PUERTO RICO ELEC PWR AUTH PWR REV CAP APPREC-REF-SER N	0.000%	07/01/2017		68.153 / 68.153	4.22% / 4.22%	2	90
PUERTO RICO ELEC PWR AUTH PWR REV CAP APPREC-SER O	0.000%	07/01/2017		67.110 / 67.110	4.39% / 4.39%	1	50
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD-MBIA IBC	5.000%	07/01/2028	100.640 / 101.858	101.890 / 101.890	2.84% / 2.84%	3	40
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE	5.000%	07/01/2009	101.154 / 101.154			1	10
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE	4.500%	07/01/2018		98.550 / 98.550	4.68% / 4.68%	1	5
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE-MBIA IBC	4.750%	07/01/2024	96.000 / 96.000	99.000 / 99.000	4.84% / 4.84%	2	50
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER FF	5.250%	07/01/2010		104.779 / 104.779	2.40% / 2.40%	2	200
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER GG	4.750%	07/01/2021		102.125 / 102.125	3.76% / 3.76%	1	10
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO	5.000%	07/01/2010	101.729 / 101.729			1	15
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO	5.000%	07/01/2011		103.718 / 103.718	3.75% / 3.75%	2	25
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO	5.000%	07/01/2013		102.984 / 107.000	4.35% / 3.51%	2	50
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO-CIFG	5.000%	07/01/2014		105.597 / 105.597	3.97% / 3.97%	2	50
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO-FGIC	5.000%	07/01/2014	102.637 / 102.637	104.037 / 104.037	4.25% / 4.25%	2	50
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2014		105.428 / 105.428	4.00% / 4.00%	1	25
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	5.000%	07/01/2023		106.785 / 106.785	4.11% / 4.11%	1	25
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER V V	5.250%	07/01/2025		104.453 / 104.453	4.86% / 4.86%	1	15
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER V V	5.250%	07/01/2030		103.321 / 103.321	5.00% / 5.00%	1	30
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER V V	5.250%	07/01/2035	99.311 / 99.311	99.888 / 101.888	5.26% / 5.12%	14	1500+1
PUERTO RICO ELEC PWR AUTH PWR REV SER AA	6.250%	07/01/2010	107.192 / 107.192	107.292 / 107.292	2.79% / 2.79%	3	300
PUERTO RICO ELEC PWR AUTH PWR REV SER DD	5.125%	07/01/2013	101.849 / 101.849			1	70
PUERTO RICO ELEC PWR AUTH PWR REV SER DD	4.500%	07/01/2019		100.500 / 100.500	4.26% / 4.26%	2	100
PUERTO RICO ELEC PWR AUTH PWR REV SER DD-FSA-CR	5.000%	07/01/2028	101.500 / 101.500	101.755 / 101.755	3.53% / 3.53%	2	40
PUERTO RICO ELEC PWR AUTH PWR REV SER HH	5.500%	07/01/2010		106.121 / 106.121	2.60% / 2.60%	1	25
PUERTO RICO ELEC PWR AUTH PWR REV SER HH	5.300%	07/01/2020	106.989 / 106.989			1	250
PUERTO RICO ELEC PWR AUTH PWR REV SER HH	5.250%	07/01/2029	107.300 / 107.300	106.292 / 107.320	2.71% / 2.26%	5	1070
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.375%	07/01/2017		110.578 / 110.578	2.90% / 2.90%	3	75
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.250%	07/01/2031		109.625 / 109.625	3.01% / 3.01%	1	100
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2029		111.337 / 111.337	4.19% / 4.19%	1	305
PUERTO RICO ELEC PWR AUTH PWR REV SER TT	5.000%	07/01/2037		98.850 / 100.200	5.08% / 4.97%	12	1150
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BAL-REF-SER FF	5.250%	07/01/2008		100.543 / 100.546	2.32% / 2.31%	2	225
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BAL-REF-SER FF	5.250%	07/01/2009		103.496 / 103.496	2.25% / 2.25%	2	140
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BAL-SER DD-MBIA IBC	5.000%	07/01/2028	101.858 / 101.858			1	5
PUERTO RICO HSG FIN AUTH CAP FD PROG	3.000%	12/01/2009		99.505 / 99.505	3.31% / 3.31%	1	5
PUERTO RICO HSG FIN AUTH CAP FD PROG	5.000%	12/01/2018	102.322 / 102.322			4	600
PUERTO RICO HSG FIN AUTH CAP FD PROG	5.000%	12/01/2020	102.622 / 102.622			4	1200
PUERTO RICO HSG FIN CORP HOME MTG REV AMT-MTG BKD SECS-SER B	4.350%	12/01/2009	98.875 / 98.875			1	20
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV ADJ-PEPSICO INC PJ	6.250%	11/15/2013	98.710 / 98.710			1	5
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS REF-POLYTECNIC UNIV-SER A	5.000%	08/01/2032	84.977 / 84.977			3	75
PUERTO RICO MUN FIN AGY REF-SER C	5.000%	08/01/2014		109.375 / 109.375	3.33% / 3.33%	1	25
PUERTO RICO MUN FIN AGY REF-SER C	5.000%	08/01/2015	105.100 / 105.100			1	110
PUERTO RICO MUN FIN AGY SER A	5.500%	08/01/2008		100.869 / 100.869	2.26% / 2.26%	1	55
PUERTO RICO MUN FIN AGY SER A	5.625%	08/01/2010		104.597 / 104.597	2.70% / 2.70%	2	40
PUERTO RICO MUN FIN AGY SER A	5.500%	08/01/2019	104.089 / 104.089	104.974 / 105.312	2.30% / 2.03%	3	150
PUERTO RICO MUN FIN AGY SER A	4.750%	08/01/2022	99.320 / 99.320	102.320 / 102.320	4.15% / 4.15%	2	30
PUERTO RICO PORTS AUTH REV SER D	6.000%	07/01/2021	100.125 / 100.125	100.250 / 102.500	2.35% / -32.47%	4	75
PUERTO RICO PUB BLDGS AUTH GTD PUB ED & HEALTH FACS REF-SER M	5.600%	07/01/2008	100.077 / 100.077			1	25
PUERTO RICO PUB BLDGS AUTH GTD PUB ED & HEALTH FACS REF-SER M	5.750%	07/01/2010		107.098 / 107.098	2.40% / 2.40%	1	20
PUERTO RICO PUB BLDGS AUTH GTD PUB ED & HEALTH FACS REF-SER M-FSA-CR	5.700%	07/01/2009		104.021 / 104.021	2.25% / 2.25%	1	100
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER G	4.750%	07/01/2032		93.543 / 93.543	5.22% / 5.22%	1	10
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER G-CIFG-TCRS	4.750%	07/01/2032	91.687 / 91.687			2	30
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-CAP APPREC-D	0.000%	07/01/2030	75.080 / 75.080			1	10
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-CAP APPREC-D	0.000%	07/01/2031		89.289 / 89.289	4.12% / 4.12%	1	25
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-C-CIFG-FSA-CR	5.500%	07/01/2016		111.588 / 111.588	3.84% / 3.84%	4	200
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-F-CIFG-TCRS	5.250%	07/01/2025		104.828 / 104.828	4.83% / 4.83%	5	120
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-H-RADIAN-IBCC	5.250%	07/01/2015		106.323 / 106.323	4.22% / 4.22%	2	120
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H	5.250%	07/01/2013		105.127 / 106.103	4.14% / 3.94%	5	610
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H	5.250%	07/01/2015		104.412 / 105.056	4.52% / 4.42%	7	615
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H	5.500%	07/01/2016		110.480 / 110.965	3.99% / 3.92%	4	150
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER J	5.000%	07/01/2028	99.750 / 99.750			1	85
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M	5.250%	07/01/2009	101.739 / 101.739			1	500
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M	5.750%	07/01/2014	105.019 / 105.019			1	80
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-GOVT FACS-I	5.250%	07/01/2033		100.750 / 101.500	5.11% / 4.96%	7	175
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	20
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-I-RADIAN-IBCC	5.250%	07/01/2033		100.250 / 100.250	5.20% / 5.20%	1	50
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	4.000%	08/01/2008		100.312 / 100.312	2.82% / 2.82%	1	25
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	4.125%	08/01/2010	101.407 / 101.407	102.450 / 102.450	3.00% / 3.00%	2	135
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	5.000%	08/01/2029		106.683 / 106.683	2.85% / 2.85%	1	315
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	6.050%	08/01/2008		100.807 / 100.807	3.07% / 3.07%	1	135
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.000%	06/01/2026	101.201 / 101.201			1	125
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.750%	08/01/2027	102.196 / 102.196			1	30
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.000%	08/01/2027		101.869 / 102.473	4.45% / 4.45%	4	60
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2029		104.202 / 104.332		4	100
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2030		104.030 / 104.030	4.08% / 4.08%	2	200
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2031		103.444 / 104.069	4.25% / 4.07%	4	270
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A-FSA-CR	5.000%	06/01/2026		101.214 / 101.214	2.35% / 2.35%	1	20
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C	5.800%	08/01/2011				2	500
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E	5.500%	08/01/2029	107.686 / 107.686			1	25
PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-2007-C	6.050%	08/01/2017		103.265 / 103.265	4.92% / 4.92%	1	20
PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E	5.500%	08/01/2029	108.394 / 108.394	108.614 / 108.614	3.07% / 3.07%	3	2280
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2041	14.304 / 14.304			2	+2
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2043		13.773 / 13.773	5.70% / 5.70%	2	+2
PUERTO RICO SALES TAX FING CORP SALES TAX REV SER A	5.250%	08/01/2057		101.750 / 101.750	5.01% / 5.01%	1	25
PUERTO RICO SALES TAX FING CORP SALES TAX REV SER B	6.050%	08/01/2036	102.000 / 102.000			1	100
UNIVERSITY P R UNIV REVS REF-SYS-SER P	5.000%	06/01/2016		98.207 / 98.207	5.27% / 5.27%	1	25
UNIVERSITY P R UNIV REVS REF-SYS-SER P	5.000%	06/01/2018		101.000 / 102.375	4.85% / 4.64%	10	215
UNIVERSITY P R UNIV REVS REF-SYS-SER P	5.000%	06/01/2030		100.000 / 100.000	5.00% / 5.00%	1	25
UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N	0.000%	06/01/2011	89.602 / 89.602			1	25

Data provided by: