Municipal Bond Trades and Prices for Puerto Rico: 06/04/2008


Trades and Prices for Puerto Rico: 06/04/2008

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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: 06/04/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET BACKED BDS	5.000%	07/01/2008		100.137 / 100.137	2.69% / 2.69%	1	200
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	4.000%	05/15/2012	95.866 / 95.866	98.000 / 98.000	4.56% / 4.56%	4	100
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	4.100%	05/15/2013	96.000 / 96.000	99.000 / 99.000	4.33% / 4.33%	2	60
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	4.250%	05/15/2014		99.000 / 99.000	4.44% / 4.44%	1	10
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.625%	05/15/2043	96.900 / 96.900	100.500 / 100.500	5.48% / 5.48%	4	80
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL SR PENSION FDG-SER A	5.850%	07/01/2023	99.900 / 99.900	100.000 / 100.000	5.85% / 5.85%	2	60
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A	6.150%	07/01/2038		100.000 / 100.500	6.15% / 6.08%	5	1015
PUERTO RICO COMWLTH	6.500%	07/01/2012	110.286 / 110.286	111.613 / 112.463	3.41% / 3.20%	7	1675
PUERTO RICO COMWLTH	5.000%	07/01/2018	101.000 / 101.000			1	20
PUERTO RICO COMWLTH	4.875%	07/01/2023	100.875 / 101.108			2	55
PUERTO RICO COMWLTH	5.000%	07/01/2024	101.000 / 101.000			1	20
PUERTO RICO COMWLTH AMBAC TCRS	5.000%	07/01/2027	101.000 / 101.000	101.137 / 101.137	2.67% / 2.67%	4	185
PUERTO RICO COMWLTH ARS-REF-SER B-4	%	06/29/2028	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	7	800
PUERTO RICO COMWLTH CAP APPREC-REF-MBIA IBC	0.000%	07/01/2016	71.738 / 71.738			1	140
PUERTO RICO COMWLTH FSA-CR	5.000%	07/01/2027	101.000 / 101.000			2	70
PUERTO RICO COMWLTH MBIA IBC	5.000%	07/01/2027	101.000 / 101.000			1	10
PUERTO RICO COMWLTH PREREFUNDED	5.700%	07/01/2009	102.863 / 102.863	103.213 / 103.213	2.61% / 2.61%	2	40
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.000%	07/01/2021		106.560 / 106.560	2.75% / 2.75%	2	80
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	4.750%	07/01/2023	101.000 / 101.000			1	10
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.125%	07/01/2030	107.320 / 107.320			1	335
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-FSA-CR	5.000%	07/01/2028	101.000 / 101.000	101.137 / 101.137	2.67% / 2.67%	2	190
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-MBIA IBC	4.750%	07/01/2023	101.000 / 101.000	101.000 / 101.000	4.61% / 4.61%	5	40
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-MBIA IBC	5.000%	07/01/2028	101.000 / 101.000			2	20
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.000%	07/01/2034		110.481 / 110.481	3.09% / 3.09%	5	910
PUERTO RICO COMWLTH PUB IMPT	5.100%	07/01/2010	102.242 / 102.242	104.122 / 104.122	3.00% / 3.00%	4	200
PUERTO RICO COMWLTH PUB IMPT	5.750%	07/01/2017		106.495 / 106.495	2.50% / 2.50%	2	130
PUERTO RICO COMWLTH PUB IMPT-MBIA IBC	5.250%	07/01/2017	106.198 / 106.198	109.138 / 109.138	4.04% / 4.04%	4	200
PUERTO RICO COMWLTH PUB IMPT-SER A	%	07/01/2021		85.000 / 85.250	0.00% / 0.00%	8	580
PUERTO RICO COMWLTH PUB IMPT-SER A	5.250%	07/01/2022		102.118 / 104.443	4.84% / 4.41%	19	1325
PUERTO RICO COMWLTH PUB IMPT-SER A	5.250%	07/01/2023		102.603 / 103.875	4.75% / 4.51%	5	1075
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2027		108.922 / 108.922	2.67% / 2.67%	2	40
PUERTO RICO COMWLTH PUB IMPT-SER A	4.800%	07/01/2032	104.778 / 104.778			3	45
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2032	107.652 / 107.652			3	150
PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-FSA-CR	5.250%	07/01/2017	110.186 / 110.186			3	300
PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS	5.250%	07/01/2020		103.095 / 104.376	4.66% / 4.42%	9	360
PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS	5.000%	07/01/2024	96.401 / 98.750	97.901 / 97.901	5.19% / 5.19%	3	75
PUERTO RICO COMWLTH PUB IMPT-SER B	5.150%	07/01/2009	100.250 / 100.250			1	100
PUERTO RICO COMWLTH PUB IMPT-SER B	5.500%	07/01/2011	103.000 / 103.000			2	40
PUERTO RICO COMWLTH PUB IMPT-SER B	5.500%	07/01/2013		106.102 / 106.102	4.15% / 4.15%	2	100
PUERTO RICO COMWLTH REF	5.250%	07/01/2010	102.095 / 102.095	102.470 / 102.470	4.00% / 4.00%	2	40
PUERTO RICO COMWLTH REF	5.500%	07/01/2013		103.836 / 103.836	4.64% / 4.64%	2	20
PUERTO RICO COMWLTH REF	5.500%	07/01/2014	103.750 / 103.750			3	75
PUERTO RICO COMWLTH REF & PUB IMPT-SER C	4.400%	07/01/2012		100.000 / 100.000	4.40% / 4.40%	1	50
PUERTO RICO COMWLTH REF & PUB IMPT-SER C	5.400%	07/01/2017		100.499 / 100.499	5.33% / 5.33%	2	100
PUERTO RICO COMWLTH REF & PUB IMPT-SER C	5.500%	07/01/2018	100.000 / 100.000	100.125 / 100.125	5.48% / 5.48%	2	50
PUERTO RICO COMWLTH REF-PUB IMPT	4.500%	07/01/2023	95.040 / 95.040	98.750 / 98.750	4.62% / 4.62%	5	180
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.000%	07/01/2015		108.263 / 109.638	3.66% / 3.45%	6	315
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.250%	07/01/2016		104.824 / 106.650	4.53% / 4.27%	7	275
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.000%	07/01/2016		108.262 / 109.835	3.80% / 3.58%	19	3450+4
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2020		108.354 / 111.046	4.59% / 4.32%	55	3365
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2020		111.989 / 112.089	4.22% / 4.21%	4	100
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.000%	07/01/2021		99.875 / 102.856	5.01% / 4.64%	16	2080
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2014		109.506 / 111.356	3.73% / 3.41%	8	115
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	4.700%	07/01/2017		104.500 / 104.500	4.10% / 4.10%	1	5
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2019		111.456 / 112.112	4.20% / 4.12%	4	200
PUERTO RICO COMWLTH REF-PUB IMPT-SER B	5.750%	07/01/2009	103.394 / 103.394	103.701 / 103.701	2.20% / 2.20%	5	2850
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.000%	07/01/2021	100.000 / 100.016			3	265
PUERTO RICO COMWLTH REF-SER A	5.000%	07/01/2030	99.800 / 99.800	99.800 / 99.800	5.05% / 5.05%	2	20
PUERTO RICO COMWLTH REF-SER A	4.000%	07/01/2031		100.000 / 100.000		3	100
PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-MBIA IBC	5.000%	07/01/2028	98.000 / 98.000			1	10
PUERTO RICO COMWLTH UNREFUND-PUB IMPT-A-FGIC TCRS	5.125%	07/01/2031		101.770 / 101.770	4.50% / 4.50%	1	15
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT	5.000%	07/01/2023		100.518 / 100.518	4.82% / 4.82%	2	20
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT	5.125%	07/01/2030		102.825 / 102.825	4.13% / 4.13%	2	10
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A	5.250%	07/01/2027	101.513 / 101.513	104.013 / 104.013	4.65% / 4.65%	5	1950
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A	5.250%	07/01/2030		102.641 / 102.641	4.85% / 4.85%	3	105
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A	5.000%	07/01/2033		100.000 / 100.000	5.00% / 5.00%	1	25
PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-A	3.750%	07/01/2009		100.152 / 100.152	3.60% / 3.60%	1	15
PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B	5.000%	07/01/2035		99.875 / 102.625	5.01% / 4.61%	83	5460
PUERTO RICO COMWLTH UNREFUNDED BALANCE	5.700%	07/01/2009	101.627 / 101.627	101.977 / 101.977	3.78% / 3.78%	2	10
PUERTO RICO COMWLTH VAR-REF-SER A-6-RMKT 05/13/08	%	07/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
PUERTO RICO COMWLTH ZERO CPN-PUB IMPT	0.000%	07/01/2019	56.431 / 56.431			2	30
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF	6.250%	07/01/2013		116.429 / 116.429	2.75% / 2.75%	6	900
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-SER A	6.100%	07/01/2034	100.000 / 100.000	100.500 / 100.500	6.03% / 6.03%	2	100
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-SER B	6.050%	07/01/2028		100.000 / 100.583	6.05% / 6.00%	3	150
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A	5.000%	07/01/2028	103.189 / 103.189			2	50
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A	6.000%	07/01/2038		106.524 / 108.049	5.16% / 4.97%	4	20+3
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A	6.000%	07/01/2044		107.604 / 107.604	5.03% / 5.03%	3	45
PUERTO RICO COMWLTH GOVT DEV BK REF-ADJ RATE	%	12/01/2015	100.000 / 100.000			2	+2
PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B	5.000%	12/01/2011		103.400 / 104.250	3.94% / 3.69%	3	120
PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B	5.000%	12/01/2012		103.934 / 104.973	4.03% / 3.78%	8	350
PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B	5.000%	12/01/2013		103.883 / 103.883	4.20% / 4.20%	2	250
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV CAP APPREC-REF-SER CC	0.000%	07/01/2021		54.141 / 54.319	4.75% / 4.73%	4	180
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	5.000%	07/01/2010	102.000 / 102.000	103.761 / 103.761	3.10% / 3.10%	4	70
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA-AMBAC	5.000%	07/01/2035	101.250 / 101.250			2	60
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA-CIFG-TCRS	5.000%	07/01/2035		99.996 / 99.996	5.00% / 5.00%	3	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER CC	5.000%	07/01/2016		102.593 / 104.418	4.61% / 4.34%	3	125
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER W-MBIA-IBC	5.500%	07/01/2015	106.891 / 107.485			4	400
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y	5.500%	07/01/2036		116.026 / 116.026	3.23% / 3.23%	4	80
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y-MBIA IBC	5.500%	07/01/2036	114.229 / 114.229			3	300
PUERTO RICO COMWLTH HWY & TRANSN AUTH SPL FAC REV REF-TEODORO MOSCOSO BRIDGE-A	5.850%	07/01/2025		101.206 / 101.206	5.59% / 5.59%	1	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A	5.500%	07/01/2009	102.455 / 102.455			3	75
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A	5.500%	07/01/2011	106.437 / 106.437	108.157 / 108.157	2.70% / 2.70%	4	80
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A	5.000%	07/01/2028	101.000 / 101.000	101.056 / 101.137	4.06% / 2.67%	9	515
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A	5.000%	07/01/2038	101.000 / 101.000			2	45
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A-MBIA IBC	5.000%	07/01/2038	101.000 / 101.000			1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER D	5.000%	07/01/2027	104.690 / 104.690	107.591 / 107.988	3.00% / 2.90%	3	85
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER D	5.000%	07/01/2032	107.288 / 107.288			1	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.000%	07/01/2033		109.708 / 109.708	2.92% / 2.92%	2	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.000%	07/01/2042	109.619 / 109.619			1	+1
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER L	5.250%	07/01/2035	102.929 / 102.929	105.762 / 105.762	4.87% / 4.87%	2	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.500%	07/01/2021		105.734 / 105.734	4.90% / 4.90%	1	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2030		106.079 / 107.500	4.80% / 4.70%	32	3300
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2031	101.000 / 101.000	105.226 / 105.226	4.87% / 4.87%	4	905
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2033	103.110 / 103.110	105.762 / 106.137	4.85% / 4.83%	4	520
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2039	100.000 / 100.000			1	55
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N-AMBAC TCRS-BNY	5.500%	07/01/2029	103.024 / 106.550	104.524 / 104.524	5.14% / 5.14%	3	60
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A	5.500%	07/01/2012	105.645 / 105.645	106.632 / 106.632	3.72% / 3.72%	5	125
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-MBIA IBC	4.750%	07/01/2038	96.089 / 96.650			5	95
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER B	5.500%	07/01/2013	106.541 / 106.541	106.841 / 106.841	2.55% / 2.55%	2	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER B	6.000%	07/01/2031		107.690 / 108.065	2.62% / 2.44%	3	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER D	5.750%	07/01/2041	109.406 / 109.406	110.036 / 110.036	3.10% / 3.10%	2	300
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E	5.500%	07/01/2013		109.326 / 109.326	3.47% / 3.47%	2	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER F	5.250%	07/01/2010		103.852 / 103.852	3.30% / 3.30%	1	180
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER I	5.000%	07/01/2022		100.000 / 100.000	5.00% / 5.00%	2	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2019	100.286 / 100.286	102.498 / 102.498	4.52% / 4.52%	4	365
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.125%	07/01/2039		112.684 / 112.684	2.83% / 2.83%	2	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.125%	07/01/2043		111.606 / 111.606	3.02% / 3.02%	2	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	3.400%	07/01/2010	97.452 / 97.452			1	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2013	102.693 / 102.693			1	385
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2035		111.964 / 112.517	3.10% / 3.02%	4	280
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2040		111.193 / 111.193	3.21% / 3.21%	2	60
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K-CIFG-TCRS	5.000%	07/01/2016		104.605 / 104.605	4.24% / 4.24%	5	80
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	5.500%	07/01/2013		106.149 / 106.149	4.14% / 4.14%	2	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	5.000%	07/01/2028	96.277 / 96.277	100.758 / 100.758	4.83% / 4.83%	4	55
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-CIFG-TCRS	5.000%	07/01/2028	97.002 / 97.002			1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-P R ST INFRASTR-MBIA IBC	5.000%	07/01/2028		101.571 / 101.571	3.48% / 3.48%	1	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-P R ST INFRASTRUCTURE BK	5.000%	07/01/2028	96.760 / 96.760			3	45
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER A	5.000%	07/01/2028		100.970 / 100.970	4.49% / 4.49%	1	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER D	5.000%	07/01/2032	100.834 / 100.834			2	60
PUERTO RICO COMWLTH INDL DEV CO REV REF-SER A	6.500%	07/01/2011		101.000 / 101.000	3.27% / 3.27%	1	20
PUERTO RICO COMWLTH INDL DEV CO REV REF-SER A	6.650%	07/01/2015		100.657 / 100.657	6.00% / 6.00%	1	15
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL	5.000%	07/01/2022		100.000 / 100.000	5.00% / 5.00%	1	20
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL	5.000%	07/01/2031		99.996 / 99.996	5.00% / 5.00%	3	20
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER A	5.250%	07/01/2010	101.000 / 101.000	101.100 / 101.100	3.50% / 3.50%	2	120
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2016	107.609 / 107.609	108.809 / 108.809	4.20% / 4.20%	4	100
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2018		109.971 / 111.521	4.27% / 4.09%	9	325
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	4.750%	10/01/2012	104.050 / 104.050	104.050 / 104.050	3.33% / 3.33%	4	200
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	4.500%	07/01/2015		101.205 / 101.205	4.30% / 4.30%	1	50
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	5.500%	10/01/2040	103.811 / 103.811	106.470 / 106.470	3.00% / 3.00%	4	480
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	4.500%	07/01/2036	88.998 / 90.350			4	85
PUERTO RICO ELEC PWR AUTH PWR REV CAP APPREC-SER O	0.000%	07/01/2017		69.349 / 69.349	4.08% / 4.08%	2	440
PUERTO RICO ELEC PWR AUTH PWR REV CAP APPREC-SER O-MBIA-IBC	0.000%	07/01/2017	66.686 / 66.686	67.671 / 67.671	4.36% / 4.36%	5	685
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD	5.000%	07/01/2028	99.540 / 101.615	101.488 / 101.488	5.01% / 5.01%	5	85
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD-MBIA IBC	5.000%	07/01/2028	101.078 / 101.615	101.500 / 101.600	4.83% / 3.43%	14	555
PUERTO RICO ELEC PWR AUTH PWR REV REF	5.000%	07/01/2018	105.166 / 105.166			2	460
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE-CIFG-TCRS	4.750%	07/01/2024		100.750 / 101.000	4.36% / 4.22%	3	100
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE-MBIA IBC	4.750%	07/01/2024	96.042 / 96.042	100.457 / 101.467	4.51% / 4.00%	3	55
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER GG	4.750%	07/01/2021		102.316 / 102.316	3.22% / 3.22%	3	75
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER JJ	5.250%	07/01/2013	106.863 / 106.863	108.263 / 108.763	3.46% / 3.35%	5	910
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER JJ	5.375%	07/01/2016		108.407 / 108.407	4.14% / 4.14%	2	20
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	5.250%	07/01/2012	107.053 / 107.153	107.256 / 107.256	3.33% / 3.33%	6	535
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO	5.000%	07/01/2013	103.747 / 103.747			2	60
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2015		106.096 / 106.096	4.00% / 4.00%	1	20
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2020	101.950 / 102.520			6	225
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2021	101.413 / 101.413			3	225
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2030		104.221 / 104.221	4.30% / 4.30%	2	50
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	5.000%	07/01/2024	105.151 / 105.151	105.226 / 105.226	4.30% / 4.30%	2	+2
PUERTO RICO ELEC PWR AUTH PWR REV SER DD-FSA-CR	5.000%	07/01/2028	101.500 / 101.500			2	40
PUERTO RICO ELEC PWR AUTH PWR REV SER HH	5.250%	07/01/2029	103.920 / 105.201	105.420 / 105.420	2.99% / 2.99%	4	64
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.375%	07/01/2019		110.524 / 110.524	2.85% / 2.85%	2	20
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.125%	07/01/2026		109.354 / 109.919	2.90% / 2.76%	21	6715+5
PUERTO RICO ELEC PWR AUTH PWR REV SER L	5.500%	07/01/2017	108.307 / 109.074	109.500 / 113.446	4.23% / 3.74%	11	370+1
PUERTO RICO ELEC PWR AUTH PWR REV SER NN	5.000%	07/01/2032	105.104 / 105.104	108.834 / 108.834	3.08% / 3.08%	4	20
PUERTO RICO ELEC PWR AUTH PWR REV SER QQ	5.500%	07/01/2015	106.050 / 106.050	107.433 / 107.433	4.27% / 4.27%	4	40
PUERTO RICO ELEC PWR AUTH PWR REV SER QQ	5.500%	07/01/2016		107.002 / 107.731	4.45% / 4.35%	4	45
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2028		101.481 / 101.481	4.75% / 4.75%	2	20
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2035	108.956 / 108.956	110.956 / 112.460	3.25% / 3.03%	3	610
PUERTO RICO ELEC PWR AUTH PWR REV SER TT	5.000%	07/01/2017		104.600 / 104.600	4.38% / 4.38%	1	100
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BAL-SER DD-MBIA IBC	5.000%	07/01/2028	101.500 / 101.500			4	20
PUERTO RICO HSG BK & FIN AGY COLL MTG REV AFFORDABLE HSG MTG SUBSIDY-A	6.500%	01/01/2029	102.000 / 102.000			1	25
PUERTO RICO HSG FIN AUTH SINGLE FAMILY REV AFFORDABLE HSG MTG-PORTFOLIO X	5.650%	12/01/2037		101.216 / 101.216	5.37% / 5.37%	1	650
PUERTO RICO HSG FIN AUTH SINGLE FAMILY REV MTG-AFFORDABLE HSG MTG-XI	5.300%	12/01/2028		100.000 / 100.000	5.30% / 5.30%	2	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%	4	350
PUERTO RICO HSG FIN AUTH SINGLE FAMILY REV MTG-PORTFOLIO IX	4.850%	12/01/2011		100.450 / 100.450	4.71% / 4.71%	1	35
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3 SER A CL Z-2	0.000%	01/01/2009		97.971 / 97.971	3.69% / 3.69%	1	10
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-1	0.000%	01/01/2009	97.390 / 97.390			1	10
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-2	0.000%	01/01/2013		79.077 / 79.077	5.21% / 5.21%	3	105
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-2	0.000%	07/01/2013		79.814 / 79.814	4.50% / 4.50%	1	35
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-2	0.000%	01/01/2020	51.500 / 51.500			1	15
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV AMERICAN HOME-A-RMKT 12-1-93	5.100%	12/01/2018	99.000 / 99.001			4	65
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV EDL-INDL-SAN JUAN MARRIOTT-A	5.750%	12/01/2012	100.000 / 100.000	100.000 / 100.000	5.75% / 5.75%	3	35
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS CAROLINA PJ-SER A	5.900%	12/15/2018	98.720 / 98.720			1	350
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS INTER AMERICAN UNIV-SER A	5.000%	10/01/2008	100.090 / 100.090	100.406 / 100.406	3.65% / 3.65%	4	400
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS PLAZA LAS AMERICAS PJ-SER A	5.680%	07/01/2008	100.000 / 100.000	100.000 / 100.000	5.68% / 5.68%	2	135
PUERTO RICO MUN FIN AGY REF-SER B	5.000%	07/01/2014		102.623 / 104.162	4.50% / 4.21%	4	150
PUERTO RICO MUN FIN AGY REF-SER B	5.250%	07/01/2018		105.530 / 105.962	4.56% / 4.51%	11	680
PUERTO RICO MUN FIN AGY REF-SER C	5.000%	08/01/2014		108.103 / 108.103	3.52% / 3.52%	2	10
PUERTO RICO MUN FIN AGY REF-SER C	5.250%	08/01/2022		102.506 / 104.880	5.00% / 4.77%	12	445
PUERTO RICO MUN FIN AGY SER A	5.500%	08/01/2009		104.053 / 104.053	1.90% / 1.90%	3	500+2
PUERTO RICO MUN FIN AGY SER A	5.250%	08/01/2015	105.099 / 105.099	106.543 / 106.543	3.54% / 3.54%	4	40
PUERTO RICO MUN FIN AGY SER A	5.500%	08/01/2018		104.834 / 104.834	2.10% / 2.10%	1	425
PUERTO RICO MUN FIN AGY SER A	5.250%	08/01/2019		106.787 / 106.787	3.48% / 3.48%	2	25
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2021	104.386 / 104.386			1	150
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2030	101.518 / 101.518	104.261 / 104.261	4.30% / 4.30%	4	235
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER G	5.000%	07/01/2026		100.000 / 100.000	5.00% / 5.00%	1	25
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER I-RADIAN-IBCC	5.000%	07/01/2036	95.010 / 95.010			4	30
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N	5.000%	07/01/2032	97.000 / 97.000	100.000 / 102.580	5.00% / 4.65%	7	170
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N	5.000%	07/01/2037	96.823 / 96.823			2	200
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-D	5.125%	07/01/2022	105.969 / 105.969			1	20
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-SER D	5.375%	07/01/2033		110.075 / 110.075	2.74% / 2.74%	3	45
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H	5.250%	07/01/2014	101.662 / 101.662			1	35
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H	5.250%	07/01/2015		104.799 / 104.799	4.45% / 4.45%	1	15
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER J	5.000%	07/01/2028		102.767 / 102.767	4.25% / 4.25%	2	35
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER J	5.000%	07/01/2036	102.000 / 102.000	103.711 / 103.711	4.00% / 4.00%	6	545
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M	5.500%	07/01/2011				2	+2
PUERTO RICO PUB BLDGS AUTH REV GTD RVT PRAM-5.00% 07/01/2036-118	0.000%	07/01/2036	64.884 / 64.884			1	80
PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A	0.000%	08/01/2016		63.625 / 63.625	5.12% / 5.12%	1	15
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	5.000%	08/01/2029	102.970 / 102.970	105.595 / 105.595	3.12% / 3.12%	4	40
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	5.000%	08/01/2031	106.903 / 106.903	107.059 / 107.059	2.65% / 2.65%	4	500
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.900%	08/01/2009	100.000 / 100.000			1	20
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.375%	06/01/2012	107.612 / 107.612	108.451 / 108.451	3.10% / 3.10%	2	+2
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.375%	06/01/2013	108.250 / 108.250			3	525
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.375%	06/01/2017	109.137 / 109.137			2	100
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.500%	08/01/2020	104.720 / 104.720	106.970 / 106.970	3.15% / 3.15%	2	10
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.000%	08/01/2027	100.000 / 100.000			3	150
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2030	102.489 / 102.489	104.194 / 104.492		8	1635
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER E	5.700%	08/01/2025	105.512 / 105.512	105.953 / 105.953	2.00% / 2.00%	3	+3
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A	6.100%	08/01/2017	103.500 / 103.500			1	15
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E	5.500%	08/01/2029		107.870 / 107.870	3.20% / 3.20%	1	50
PUERTO RICO PUB FIN CORP UNREFUNDED BAL-REF-SER B	3.650%	08/01/2009	99.500 / 99.500			1	25
PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A	6.100%	08/01/2017	102.500 / 102.500	102.968 / 102.968	5.30% / 5.30%	3	635
PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-B	7.000%	08/01/2015	102.000 / 102.000			1	5
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2054	6.891 / 6.891	6.989 / 6.989	5.85% / 5.85%	4	+4
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2056	5.821 / 5.893	5.824 / 5.824	5.99% / 5.99%	17	6340+7
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER B	0.000%	08/01/2028		30.000 / 30.395	5.91% / 5.75%	3	290
PUERTO RICO SALES TAX FING CORP SALES TAX REV SER A	5.250%	08/01/2057	100.497 / 100.497	100.642 / 100.642	5.16% / 5.16%	2	+2
UNIVERSITY P R UNIV REVS REF-SYS-SER P	5.000%	06/01/2019		101.002 / 101.002	4.85% / 4.85%	2	10
UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N	0.000%	06/01/2013	81.911 / 81.911			1	100

Data provided by: