Municipal Bond Trades and Prices for Puerto Rico: 06/02/2008


Trades and Prices for Puerto Rico: 06/02/2008

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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: 06/02/2008.

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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	5.750%	07/01/2020		103.855 / 103.855	3.77% / 3.77%	1	150
PUERTO RICO COMWLTH	6.500%	07/01/2008		100.138 / 100.138	4.46% / 4.46%	1	30
PUERTO RICO COMWLTH	5.750%	07/01/2009		103.631 / 103.956	2.30% / 2.00%	2	20
PUERTO RICO COMWLTH	5.750%	07/01/2012	108.130 / 108.130	109.062 / 109.062	3.35% / 3.35%	3	3000
PUERTO RICO COMWLTH	4.875%	07/01/2023	101.128 / 101.128			1	25
PUERTO RICO COMWLTH	5.000%	07/01/2024	101.000 / 101.000			1	5
PUERTO RICO COMWLTH	6.250%	07/01/2008	100.250 / 100.250			1	500
PUERTO RICO COMWLTH AMBAC TCRS	5.000%	07/01/2027	101.000 / 101.000			1	25
PUERTO RICO COMWLTH ARS-REF-SER B-3	%	06/29/2027	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	6	550
PUERTO RICO COMWLTH CAP APPREC	0.000%	07/01/2008	99.716 / 99.716			1	40
PUERTO RICO COMWLTH CAP APPREC-REF--MBIA IBC	0.000%	07/01/2015	74.132 / 74.132	75.571 / 77.000	4.00% / 3.73%	6	335
PUERTO RICO COMWLTH CAP APPREC-REF-MBIA IBC	0.000%	07/01/2014	77.720 / 77.720			2	60
PUERTO RICO COMWLTH CAP APPREC-REF-MBIA IBC-BNY	0.000%	07/01/2015	71.199 / 71.199			1	5
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	4.750%	07/01/2023	101.000 / 101.000			1	5
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-FSA-CR	5.000%	07/01/2028	99.670 / 99.670	101.137 / 101.137	3.00% / 3.00%	4	60
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.000%	07/01/2012	106.144 / 106.144			3	45
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.000%	07/01/2034		110.324 / 110.557	3.12% / 3.08%	3	1350
PUERTO RICO COMWLTH PUB IMPT	5.250%	07/01/2011	102.468 / 102.468			1	100
PUERTO RICO COMWLTH PUB IMPT	5.250%	07/01/2013		106.075 / 106.075	3.92% / 3.92%	1	125
PUERTO RICO COMWLTH PUB IMPT	5.500%	07/01/2016		112.777 / 112.777	3.66% / 3.66%	1	25
PUERTO RICO COMWLTH PUB IMPT-A-CIFG-TCRS-FSA-CR	5.250%	07/01/2015		107.498 / 107.498	3.62% / 3.62%	1	30
PUERTO RICO COMWLTH PUB IMPT-MBIA IBC	5.250%	07/01/2013		106.745 / 107.911	3.78% / 3.53%	23	2010
PUERTO RICO COMWLTH PUB IMPT-SER A	5.250%	07/01/2037	99.353 / 99.353	102.853 / 102.853	4.86% / 4.86%	2	130
PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-FSA-CR	5.250%	07/01/2017		110.698 / 110.698	2.96% / 2.96%	4	80
PUERTO RICO COMWLTH PUB IMPT-SER B	5.500%	07/01/2011	103.458 / 103.458	103.458 / 103.458	4.29% / 4.29%	2	500
PUERTO RICO COMWLTH PUB IMPT-SER B	5.650%	07/01/2016		102.200 / 102.200	5.28% / 5.28%	1	30
PUERTO RICO COMWLTH PUB IMPT-SER C	5.400%	07/01/2011		103.318 / 103.318	4.25% / 4.25%	1	25
PUERTO RICO COMWLTH PUB IMT-SER A-RADIAN-IBCC	3.250%	07/01/2010	99.101 / 99.101			2	20
PUERTO RICO COMWLTH REF	5.250%	07/01/2009	102.560 / 102.560	102.960 / 102.960	2.44% / 2.44%	4	260
PUERTO RICO COMWLTH REF	5.500%	07/01/2013	104.802 / 104.802	104.492 / 104.962	4.50% / 4.40%	5	25+4
PUERTO RICO COMWLTH REF & PUB IMPT-SER C	5.200%	07/01/2016		100.000 / 100.000	5.20% / 5.20%	1	200
PUERTO RICO COMWLTH REF-PUB IMPT	5.000%	07/01/2026	98.130 / 99.000	99.250 / 99.250	5.06% / 5.06%	6	330
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.000%	07/01/2013		104.365 / 104.365	4.04% / 4.04%	2	20
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.250%	07/01/2014		105.323 / 106.573	4.25% / 4.00%	7	675
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.000%	07/01/2015		109.170 / 109.736	3.52% / 3.44%	6	1175
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2020	106.000 / 107.656	107.750 / 109.662	4.65% / 4.46%	11	200+1
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.000%	07/01/2021		100.608 / 102.400	4.92% / 4.70%	11	765
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2019		110.244 / 110.244	4.33% / 4.33%	3	150
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-XLCA-ICR	5.500%	07/01/2015		106.798 / 106.798	4.37% / 4.37%	1	20
PUERTO RICO COMWLTH REF-PUB IMPT-SER B	%	07/01/2032		100.000 / 100.000	0.00% / 0.00%	2	+2
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.300%	07/01/2010		102.392 / 102.392	4.09% / 4.09%	1	285
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.500%	07/01/2018	100.097 / 100.097	100.236 / 100.236		3	150
PUERTO RICO COMWLTH REF-PUB IMPT-SER C-RADIAN-IBCC	5.000%	07/01/2018	98.894 / 98.894	100.165 / 100.165		3	120
PUERTO RICO COMWLTH REF-SER A	5.000%	07/01/2031	101.962 / 101.962	103.720 / 103.720	0.00% / 0.00%	2	30
PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C	5.700%	07/01/2023		100.000 / 100.000	5.70% / 5.70%	1	50
PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-MBIA IBC	5.000%	07/01/2028	99.400 / 99.400			1	20
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT	5.050%	07/01/2019	104.138 / 104.138	105.220 / 105.220	3.25% / 3.25%	3	165
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A	5.000%	07/01/2033		99.996 / 99.996	5.00% / 5.00%	3	55
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A	5.000%	07/01/2034	94.558 / 94.558			1	5
PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B	5.000%	07/01/2035		99.000 / 102.250	5.07% / 4.66%	88	3595
PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-MBIA IBC	4.750%	07/01/2023	97.236 / 97.236			1	10
PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-3	%	07/01/2029		100.000 / 100.000		1	+1
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A	5.000%	07/01/2013		103.221 / 104.146	4.28% / 4.09%	7	1095
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A-RADIAN-IBCC	6.000%	07/01/2038		111.583 / 111.583	4.55% / 4.55%	2	100
PUERTO RICO COMWLTH GOVT DEV BK REF-ADJ RATE	%	12/01/2015	100.000 / 100.000			1	100
PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B	5.000%	12/01/2012		103.241 / 104.419	4.20% / 3.92%	3	65
PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B	5.000%	12/01/2013		104.000 / 104.000	4.18% / 4.18%	1	60
PUERTO RICO COMWLTH HWY & TRANSN AUTH GRANT ANTIC REV	5.000%	09/15/2018	103.100 / 103.100			1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH GRANT ANTIC REV	5.000%	09/15/2019	102.820 / 102.820			2	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV CAP APPREC-REF-SER CC	0.000%	07/01/2021	52.779 / 52.779			1	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	5.000%	07/01/2026	102.060 / 103.211	103.578 / 103.578		6	445
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA-CIFG-TCRS	5.000%	07/01/2035	98.120 / 98.120			2	40
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA-MBIA IBC	5.000%	07/01/2035		102.241 / 102.241	4.50% / 4.50%	1	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER CC	5.000%	07/01/2016		104.418 / 104.418	4.34% / 4.34%	1	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER CC-AGC-ICC	5.500%	07/01/2031	107.510 / 107.510	108.233 / 108.233	4.90% / 4.90%	4	60
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER Z	6.250%	07/01/2013		112.056 / 112.056	3.63% / 3.63%	2	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y	5.500%	07/01/2036	113.810 / 113.810			3	120
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y-MBIA IBC	5.000%	07/01/2036	108.466 / 108.466			2	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y-MBIA IBC	5.500%	07/01/2036	114.713 / 114.713	116.240 / 116.826	3.20% / 3.12%	8	1255
PUERTO RICO COMWLTH HWY & TRANSN AUTH SPL FAC REV CAP APPREC-SAN JOSE LAGOON-B	0.000%	07/01/2008		99.740 / 99.740	3.61% / 3.61%	1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-2007-SER A	5.000%	07/01/2008		100.138 / 100.138	3.02% / 3.02%	1	5
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A	5.000%	07/01/2008		100.138 / 100.138	3.02% / 3.02%	1	5
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A	5.000%	07/01/2028	101.000 / 101.000			2	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A-MBIA IBC	5.000%	07/01/2038	101.000 / 101.000			1	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.000%	07/01/2042	107.472 / 107.472	107.877 / 108.607	3.30% / 3.15%	3	85
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER L	5.250%	07/01/2023		105.750 / 105.750	4.71% / 4.71%	11	505
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER L	5.250%	07/01/2024		105.850 / 105.850	4.73% / 4.73%	3	75
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.500%	07/01/2021	102.888 / 102.888			2	70
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2030		106.766 / 106.766	4.75% / 4.75%	3	525
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2031		103.827 / 106.500	4.97% / 4.78%	21	1005
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2032		107.733 / 107.733	4.71% / 4.71%	2	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N-RADIAN-IBCC	5.250%	07/01/2039		103.918 / 103.918	5.00% / 5.00%	2	70
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-MBIA IBC	4.750%	07/01/2038	90.000 / 90.000			2	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER B	5.375%	07/01/2011	106.834 / 106.834			1	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER D	5.250%	07/01/2038		108.373 / 108.373	3.05% / 3.05%	1	300
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E	5.500%	07/01/2015		111.306 / 111.306	3.67% / 3.67%	4	40
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E	5.500%	07/01/2016		112.027 / 113.938	3.76% / 3.50%	5	120
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E	5.500%	07/01/2020		115.916 / 115.916	3.83% / 3.83%	3	75
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER G	4.000%	07/01/2015	94.580 / 94.580			2	40
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2014	103.549 / 103.549			1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2012		103.340 / 103.340	4.09% / 4.09%	2	150
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2026		100.885 / 100.885	4.85% / 4.85%	1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2040	108.190 / 108.190	111.000 / 111.000	3.25% / 3.25%	5	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K-AGC-ICC	5.000%	07/01/2045		111.805 / 111.805	3.13% / 3.13%	2	70
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K-CIFG-TCRS	5.000%	07/01/2016	100.233 / 100.233	103.000 / 103.000	4.50% / 4.50%	2	40
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER M	5.000%	07/01/2012		104.177 / 104.177	3.88% / 3.88%	1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER M	5.000%	07/01/2025	97.750 / 97.750	99.309 / 99.984	5.06% / 5.00%	6	360
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	5.000%	07/01/2028	98.133 / 98.133	100.000 / 100.758	5.00% / 4.83%	3	150
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-REF-SER H	5.000%	07/01/2028		96.373 / 96.373	5.29% / 5.29%	1	5
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER D	5.000%	07/01/2027	100.750 / 100.750	101.500 / 101.500	4.59% / 4.59%	2	120
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER D	5.000%	07/01/2032	98.471 / 100.100	101.100 / 102.764	4.70% / 4.25%	9	275
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER G	5.000%	07/01/2033		98.589 / 98.589	5.10% / 5.10%	1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV VAR-SER A-RMKT-05/27/08	%	07/01/2028	100.000 / 100.000	100.000 / 100.000		4	+4
PUERTO RICO COMWLTH INDL DEV CO GEN PURP REVS CAP APPREC-SER A	0.000%	07/01/2008		99.720 / 99.720	3.89% / 3.89%	1	20
PUERTO RICO COMWLTH INDL DEV CO REV REF-SER A	6.500%	07/01/2011		99.720 / 99.720	6.60% / 6.60%	1	25
PUERTO RICO COMWLTH INDL DEV CO REV REF-SER A	6.650%	07/01/2015	100.850 / 100.850	100.900 / 100.900	4.55% / 4.41%	3	500+2
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL	5.000%	07/01/2027		100.000 / 100.000	5.00% / 5.00%	2	35
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A	0.000%	07/01/2029	30.636 / 32.103	32.673 / 33.553	5.38% / 5.25%	9	1140
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A	0.000%	07/01/2030	28.316 / 28.316			1	75
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A	0.000%	07/01/2033	21.477 / 21.477			3	60
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A	0.000%	07/01/2035	20.445 / 21.952	23.018 / 23.018	5.50% / 5.50%	8	1180
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2013	104.580 / 104.580			3	60
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2014	105.205 / 105.205			2	60
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	4.750%	10/01/2012	102.610 / 102.610			3	150
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER B	5.000%	07/01/2041		99.996 / 100.396	5.00% / 4.93%	3	55
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2015		102.996 / 102.996	4.50% / 4.50%	1	10
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2020	99.700 / 99.700	100.000 / 100.000	5.00% / 5.00%	3	60
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	4.500%	07/01/2036		91.091 / 92.496	5.10% / 5.00%	2	25
PUERTO RICO ELEC PWR AUTH PWR REV CAP APPREC-SER O-MBIA-IBC	0.000%	07/01/2017	64.189 / 65.715			4	200
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD-MBIA IBC	5.000%	07/01/2028	100.000 / 101.500			6	395
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER HH	5.250%	07/01/2009	102.563 / 102.563	103.118 / 103.118	2.25% / 2.25%	4	320
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE	4.500%	07/01/2018	100.107 / 100.107			3	75
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER FF	5.250%	07/01/2013		103.537 / 103.537	3.25% / 3.25%	1	10
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER GG	4.750%	07/01/2018	100.670 / 100.670	102.170 / 102.170	3.50% / 3.50%	2	20
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	5.250%	07/01/2012		108.762 / 108.762	2.95% / 2.95%	2	100
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO	5.000%	07/01/2013		105.150 / 105.572	3.87% / 3.78%	3	35
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO-FGIC	5.000%	07/01/2014	102.010 / 102.010			3	120
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	4.250%	07/01/2027	86.958 / 86.958	89.147 / 91.845	5.15% / 4.91%	4	30
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER V V	5.250%	07/01/2024	100.644 / 100.644	102.790 / 102.790	5.00% / 5.00%	3	30
PUERTO RICO ELEC PWR AUTH PWR REV SER B	5.000%	07/01/2008	99.875 / 99.875			1	5
PUERTO RICO ELEC PWR AUTH PWR REV SER DD-FSA-CR	5.000%	07/01/2028	101.500 / 101.500			2	20
PUERTO RICO ELEC PWR AUTH PWR REV SER HH	5.500%	07/01/2010	105.129 / 105.129			3	60
PUERTO RICO ELEC PWR AUTH PWR REV SER HH	5.500%	07/01/2011	105.949 / 105.949	106.257 / 106.257	2.84% / 2.84%	3	1500
PUERTO RICO ELEC PWR AUTH PWR REV SER HH	5.750%	07/01/2013	107.021 / 107.021			1	55
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.250%	07/01/2022		108.030 / 108.030	3.35% / 3.35%	1	5
PUERTO RICO ELEC PWR AUTH PWR REV SER L	5.500%	07/01/2017	109.866 / 110.175	111.842 / 112.216	3.94% / 3.89%	5	250
PUERTO RICO ELEC PWR AUTH PWR REV SER NN	5.000%	07/01/2032	107.697 / 107.697			2	20
PUERTO RICO ELEC PWR AUTH PWR REV SER QQ	5.250%	07/01/2014		107.529 / 107.529	3.85% / 3.85%	1	10
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2028	98.412 / 98.412			4	520
PUERTO RICO ELEC PWR AUTH PWR REV SER TT-FSA-CR	5.000%	07/01/2017		108.037 / 108.037	3.94% / 3.94%	4	40
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BAL-REF-SER FF	5.250%	07/01/2009	101.497 / 101.497			2	70
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BAL-SER DD-MBIA IBC	5.000%	07/01/2028	101.000 / 101.500			4	45
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BALANCE-SER HH	5.250%	07/01/2009	102.318 / 102.318			1	20
PUERTO RICO HSG BK & FIN AGY COLL MTG REV AFFORDABLE HSG MTG SUBSIDY-A	6.500%	01/01/2029	102.000 / 102.000			2	460
PUERTO RICO HSG FIN AUTH CAP FD PROG	5.000%	12/01/2020		103.885 / 103.885	4.20% / 4.20%	1	10
PUERTO RICO HSG FIN AUTH CAP FD PROG	4.600%	12/01/2024	97.767 / 97.767			4	140
PUERTO RICO HSG FIN AUTH SINGLE FAMILY REV MTG-AFFORDABLE HSG MTG-XI	5.450%	12/01/2039		100.000 / 100.000	5.45% / 5.45%	3	375
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-1	0.000%	01/01/2009		98.310 / 98.310	3.00% / 3.00%	2	810
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-1	0.000%	07/01/2009		96.550 / 96.550	3.30% / 3.30%	1	105
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-1	0.000%	01/01/2010		93.808 / 93.808	4.11% / 4.11%	1	105
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-2	0.000%	01/01/2012		85.591 / 85.591	4.40% / 4.40%	1	240
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-2	0.000%	07/01/2017		63.888 / 63.888	5.00% / 5.00%	1	5
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV AMERICAN HOME-A-RMKT 12-1-93	5.100%	12/01/2018		102.964 / 102.964	-20.06% / -20.06%	2	50
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS INTER AMERICAN UNIV OF PR PROJ	4.250%	10/01/2011	100.700 / 100.700	102.375 / 102.375	3.48% / 3.48%	2	20
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS PLAZA LAS AMERICAS PJ-SER A	5.680%	07/01/2008	100.000 / 100.000			1	10
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS REF-POLYTECNIC UNIV-SER A	5.000%	08/01/2032	91.100 / 93.353			3	70
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS UNIVERSITY PLAZA PJ-SER A	5.000%	07/01/2033		100.878 / 100.878	4.55% / 4.55%	4	140
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS HOSPITAL DE LA CONCEPCION-A	5.500%	11/15/2008	101.300 / 101.300	101.404 / 101.404	2.30% / 2.30%	2	800
PUERTO RICO MUN FIN AGY REF-SER B	5.250%	07/01/2017	102.534 / 102.534			1	100
PUERTO RICO MUN FIN AGY REF-SER B	5.250%	07/01/2018		105.153 / 105.153	4.60% / 4.60%	2	30
PUERTO RICO MUN FIN AGY REF-SER C	5.000%	08/01/2014	106.250 / 106.250			3	120
PUERTO RICO MUN FIN AGY REF-SER C	5.250%	08/01/2017	107.552 / 107.552	109.202 / 109.202	4.04% / 4.04%	2	50
PUERTO RICO MUN FIN AGY REF-SER C	5.250%	08/01/2022		102.098 / 104.055	5.04% / 4.85%	18	340
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2014		108.239 / 108.239	3.50% / 3.50%	2	20
PUERTO RICO MUN FIN AGY SER A	5.250%	08/01/2019		106.787 / 106.787	3.45% / 3.45%	1	65
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2027	97.758 / 97.758			2	20
PUERTO RICO MUN FIN AGY SER A	6.000%	07/01/2011	107.586 / 107.586			2	60
PUERTO RICO MUN FIN AGY SER A-FSA	5.000%	08/01/2018	105.000 / 105.000	107.263 / 107.263	3.83% / 3.83%	5	100
PUERTO RICO PORTS AUTH REV SER D	6.000%	07/01/2021		100.875 / 100.875	-5.48% / -5.48%	2	10
PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A	6.250%	06/01/2026	67.000 / 67.000			1	5
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER A	6.250%	07/01/2010	105.140 / 105.140	105.140 / 106.015	3.65% / 3.22%	4	750
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER A	6.250%	07/01/2014		118.130 / 118.130	2.96% / 2.96%	3	30
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER F	5.600%	07/01/2009	99.500 / 99.500			1	10
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER G	5.000%	07/01/2026	97.295 / 97.295			3	75
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N	5.000%	07/01/2032	97.000 / 97.000	100.000 / 100.250	5.00% / 4.96%	5	370
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-D	5.125%	07/01/2024		107.999 / 107.999	3.02% / 3.02%	1	5
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER C-FSA-CR	5.500%	07/01/2014		108.115 / 108.115	3.98% / 3.98%	2	40
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H	5.000%	07/01/2010		103.338 / 103.848	3.32% / 3.07%	4	40
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER J	5.000%	07/01/2036	102.473 / 102.473	103.470 / 103.720	4.07% / 4.00%	21	880+1
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M	5.750%	07/01/2014				2	110
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M	5.750%	07/01/2017		108.514 / 108.514	4.59% / 4.59%	2	125
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M	6.250%	07/01/2031	112.557 / 112.557			1	30
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M-2	5.500%	07/01/2035	104.795 / 104.795	107.359 / 107.359	4.50% / 4.50%	4	2000
PUERTO RICO PUB BLDGS AUTH REV GTD REF-SER L-FSA-CR	5.750%	07/01/2010		106.748 / 106.958	2.40% / 2.30%	2	40
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-GOVT FACS-I	5.250%	07/01/2029		102.607 / 102.607	4.75% / 4.75%	1	25
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-REF-GOVT FACS-C	5.500%	07/01/2015	103.452 / 103.452			3	165
PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A	0.000%	08/01/2009		95.951 / 95.951	3.61% / 3.61%	1	115
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.900%	08/01/2009	100.250 / 100.250			1	500
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.000%	08/01/2027	99.791 / 99.791			3	150
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.750%	08/01/2027				2	50
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2029	102.410 / 102.410	103.410 / 103.410		8	140
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	4.100%	08/01/2029	98.357 / 98.658			4	155
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B	5.800%	08/01/2029		97.671 / 97.671	5.99% / 5.99%	1	40
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A	6.100%	08/01/2017	102.000 / 102.375	103.900 / 103.900	5.06% / 5.06%	3	335
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E	5.500%	08/01/2029		108.952 / 108.952	2.90% / 2.90%	1	25
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH-2007-SER C	6.050%	08/01/2017		104.321 / 104.321	4.58% / 4.58%	1	25
PUERTO RICO PUB FIN CORP REF-SER B	5.050%	08/01/2018		94.700 / 94.700	5.74% / 5.74%	1	40
PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-2007-C	6.050%	08/01/2017		101.125 / 102.500	5.66% / 5.19%	4	780
PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A	6.100%	08/01/2017	100.000 / 101.250			2	1025
PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-B	7.000%	08/01/2015	101.900 / 101.900	103.442 / 103.442	-5.32% / -5.32%	2	75
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2041		14.690 / 14.690	5.87% / 5.87%	1	100
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2056		6.371 / 6.371	5.80% / 5.80%	2	1000
PUERTO RICO SALES TAX FING CORP SALES TAX REV SER A	5.250%	08/01/2057	97.500 / 97.500			1	100
PUERTO RICO SALES TAX FING CORP SALES TAX REV SER B	6.050%	08/01/2036		102.058 / 102.058	5.76% / 5.76%	2	90

Data provided by: