Municipal Bond Trades and Prices for Puerto Rico: 06/09/2008


Trades and Prices for Puerto Rico: 06/09/2008

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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: 06/09/2008.

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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%	07/01/2014		106.877 / 106.877	2.30% / 2.30%	3	100
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.500%	05/15/2039	93.880 / 93.880			3	30
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A	6.150%	07/01/2038	100.000 / 100.000	100.000 / 100.000	6.15% / 6.15%	3	215
PUERTO RICO COMWLTH	6.500%	07/01/2012				2	50
PUERTO RICO COMWLTH	5.750%	07/01/2012	104.200 / 104.200			1	15
PUERTO RICO COMWLTH	4.875%	07/01/2023	100.940 / 101.093	101.090 / 101.090	3.07% / 3.07%	5	115
PUERTO RICO COMWLTH 7.00% LINKED BPO-AMBAC-TCRS	7.000%	07/01/2010		107.015 / 107.015	3.43% / 3.43%	1	40
PUERTO RICO COMWLTH CAP APPREC-REF--MBIA IBC	0.000%	07/01/2015	74.694 / 74.694			2	30
PUERTO RICO COMWLTH PREREFUNDED-2007-PUB IMPT	5.000%	07/01/2028	101.000 / 101.000			1	5
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.000%	07/01/2024	105.592 / 105.592	106.241 / 106.241	2.85% / 2.85%	4	40
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.000%	07/01/2028	101.000 / 101.000			1	35
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-XLCA-ICR	4.750%	07/01/2023	101.035 / 101.035			1	10
PUERTO RICO COMWLTH PUB IMPT	5.750%	07/01/2026	105.750 / 105.750			2	90
PUERTO RICO COMWLTH PUB IMPT-SER A	3.250%	07/01/2010		99.250 / 99.250	3.63% / 3.63%	1	25
PUERTO RICO COMWLTH PUB IMPT-SER A	5.250%	07/01/2012		102.996 / 102.996	4.43% / 4.43%	2	60
PUERTO RICO COMWLTH PUB IMPT-SER A	5.500%	07/01/2013	104.400 / 104.400	105.860 / 105.860	4.20% / 4.20%	2	460
PUERTO RICO COMWLTH PUB IMPT-SER A	%	07/01/2021	84.800 / 84.800	84.050 / 85.250	0.00% / 0.00%	9	2500
PUERTO RICO COMWLTH PUB IMPT-SER A	5.250%	07/01/2022		104.373 / 104.373	4.42% / 4.42%	1	100
PUERTO RICO COMWLTH PUB IMPT-SER A	5.250%	07/01/2022	100.292 / 100.292			2	80
PUERTO RICO COMWLTH PUB IMPT-SER A	5.250%	07/01/2023		101.547 / 104.575	4.95% / 4.38%	13	640
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2032		109.040 / 109.040	2.63% / 2.63%	1	20
PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC	5.000%	07/01/2027	98.833 / 98.833	100.000 / 100.000	5.00% / 5.00%	3	90
PUERTO RICO COMWLTH PUB IMPT-SER C	5.600%	07/01/2013		102.000 / 102.500	5.15% / 5.04%	7	405
PUERTO RICO COMWLTH REF	5.000%	07/01/2008	100.124 / 100.124			1	225
PUERTO RICO COMWLTH REF	5.250%	07/01/2009		102.020 / 102.897	3.28% / 2.44%	2	25
PUERTO RICO COMWLTH REF	5.500%	07/01/2011		104.875 / 104.875	3.79% / 3.79%	3	105
PUERTO RICO COMWLTH REF	5.500%	07/01/2013	104.598 / 104.598			1	5
PUERTO RICO COMWLTH REF	5.500%	07/01/2014	104.336 / 104.336			2	120
PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A	5.500%	07/01/2017	105.463 / 105.463	105.463 / 105.463	4.75% / 4.75%	2	180
PUERTO RICO COMWLTH REF-PUB IMPT	4.500%	07/01/2023	94.413 / 94.413			3	150
PUERTO RICO COMWLTH REF-PUB IMPT	5.000%	07/01/2026		100.000 / 100.000	5.00% / 5.00%	1	10
PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS	4.500%	07/01/2023	96.768 / 96.768			2	40
PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR	4.500%	07/01/2023	99.520 / 99.520	100.770 / 100.770	4.10% / 4.10%	2	10
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.250%	07/01/2014		104.638 / 106.097	4.37% / 4.10%	5	170
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2015	103.902 / 103.902	104.002 / 104.002	4.82% / 4.82%	2	80
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.000%	07/01/2016		108.660 / 109.482	3.74% / 3.63%	13	1780
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.000%	07/01/2021		101.000 / 101.753	4.87% / 4.78%	7	425
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2032		103.897 / 103.897	5.00% / 5.00%	2	50
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2015	107.546 / 107.546			1	300
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-XLCA-ICR	5.500%	07/01/2015		105.846 / 105.846	4.52% / 4.52%	1	20
PUERTO RICO COMWLTH REF-PUB IMPT-SER B	5.750%	07/01/2009		102.616 / 102.616	3.20% / 3.20%	2	10
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	6.000%	07/01/2013		99.331 / 100.124	18.29% / 3.55%	4	140
PUERTO RICO COMWLTH SPL OBLIG-2003	3.500%	07/01/2008	100.000 / 100.000			3	65
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT	5.000%	07/01/2024	101.301 / 101.301	103.303 / 103.303	3.84% / 3.84%	4	20
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT	5.125%	07/01/2030		101.513 / 101.513	4.59% / 4.59%	1	10
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A	5.000%	07/01/2033		100.000 / 100.000	5.00% / 5.00%	2	80
PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B	5.250%	07/01/2032	97.500 / 97.500	101.637 / 102.387	5.00% / 4.89%	3	200
PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B	5.000%	07/01/2035		100.000 / 101.000	5.00% / 4.85%	5	220
PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-MBIA IBC	4.750%	07/01/2023	97.173 / 97.374			4	30
PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-4	%	07/01/2031	100.000 / 100.000	100.000 / 100.000		2	+2
PUERTO RICO COMWLTH ZERO CPN-PUB IMPT	0.000%	07/01/2019		57.004 / 57.004	5.15% / 5.15%	2	30
PUERTO RICO COMWLTH ZERO CPN-REF-MBIA IBC	0.000%	07/01/2008	100.000 / 100.000			1	25
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV	10.250%	07/01/2009	102.493 / 102.493			2	10
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-MBIA-IBC	6.250%	07/01/2012		113.539 / 113.539	2.70% / 2.70%	2	100
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A	5.000%	07/01/2013		103.838 / 103.838	4.15% / 4.15%	2	70
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A	6.000%	07/01/2038	103.162 / 103.162			1	20
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A	6.000%	07/01/2044		107.822 / 108.945	5.00% / 4.86%	4	105
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A-RADIAN-IBCC	6.000%	07/01/2038		110.622 / 110.622	4.66% / 4.66%	3	150
PUERTO RICO COMWLTH GOVT DEV BK REF-ADJ RATE	%	12/01/2015	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	250+2
PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B	5.000%	12/01/2010	104.594 / 104.594	104.644 / 104.644	3.03% / 3.03%	3	300
PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B	5.000%	12/01/2013		103.194 / 104.750	4.34% / 4.02%	9	1050
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV 5.5% CURRENT PAY-FSA-CR	5.500%	07/01/2009	102.330 / 102.330	102.830 / 103.626	2.75% / 2.00%	3	120
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	2.625%	07/01/2008	99.973 / 100.000			3	310
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	3.250%	07/01/2010	98.578 / 98.578			1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	5.500%	07/01/2017	106.982 / 106.982			1	35
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA-RADIAN-IBCC	5.500%	07/01/2016		106.679 / 106.689	4.50% / 4.50%	2	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER W-MBIA-IBC	5.500%	07/01/2015	107.390 / 107.390	110.065 / 110.065	3.86% / 3.86%	2	345
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER Z	6.250%	07/01/2016	115.357 / 115.357	115.957 / 117.107	3.92% / 3.77%	7	810
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A	5.000%	07/01/2028	101.000 / 101.100			2	35
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER D	5.000%	07/01/2032	106.884 / 106.884			1	5
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.250%	07/01/2020	108.300 / 108.300			3	105
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER L	5.250%	07/01/2024	101.928 / 101.928			2	1000
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER L	5.250%	07/01/2030		102.638 / 102.639	5.05% / 5.05%	4	75
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.500%	07/01/2021		104.650 / 104.650	5.01% / 5.01%	3	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2030		104.063 / 105.377	4.95% / 4.85%	5	275
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2031	100.917 / 100.917			1	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2032		107.096 / 107.096	4.75% / 4.75%	3	75
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2033		103.250 / 103.250	5.02% / 5.02%	2	150
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2039		102.750 / 102.750	5.07% / 5.07%	1	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N-AMBAC TCRS-BNY	5.500%	07/01/2029		109.207 / 109.207	4.80% / 4.80%	1	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A	5.500%	07/01/2013	106.449 / 106.449			1	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-MBIA IBC	4.750%	07/01/2038	95.383 / 96.130	97.883 / 99.206	4.88% / 4.80%	6	70
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER B	6.500%	07/01/2027	108.682 / 108.682			1	+1
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E	5.500%	07/01/2020		113.329 / 113.329	4.09% / 4.09%	3	150
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER F-FSA-CR	5.000%	07/01/2008	100.000 / 100.000			1	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER G	5.250%	07/01/2014	101.126 / 101.126			1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER G	5.000%	07/01/2022	96.330 / 96.330			3	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER I	5.000%	07/01/2025	98.733 / 98.733			2	60
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2018	100.000 / 100.000			1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2029		101.299 / 101.299	4.75% / 4.75%	1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J-MBIA IBC	5.000%	07/01/2034		108.110 / 108.110	3.50% / 3.50%	1	5
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2040	107.017 / 110.150	110.617 / 110.617	3.30% / 3.30%	5	185
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2045	110.727 / 110.727			1	340
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K-AGC-ICC	5.000%	07/01/2045	110.042 / 110.042	111.952 / 111.952	3.10% / 3.10%	7	435
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K-CIFG-TCRS	5.000%	07/01/2016		103.090 / 103.090	4.48% / 4.48%	3	150
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	5.500%	07/01/2013		106.083 / 106.083	4.15% / 4.15%	3	300
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	5.000%	07/01/2028		99.750 / 99.750	5.02% / 5.02%	1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER D	5.000%	07/01/2032	99.803 / 99.803			1	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER G	5.250%	07/01/2020	100.117 / 100.117	103.300 / 103.300	4.51% / 4.51%	2	30
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		5	3000+2
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%	07/01/2027		100.000 / 100.000	5.00% / 5.00%	1	10
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL	5.000%	07/01/2046	94.875 / 94.875			3	150
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A	0.000%	07/01/2032		26.181 / 26.181	5.65% / 5.65%	1	100
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2012	104.442 / 104.442			3	210
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2015	106.146 / 106.146			1	20
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2020	101.982 / 101.982			1	50
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2026	104.480 / 104.480	109.770 / 109.770	4.69% / 4.69%	3	660
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	5.000%	10/01/2009	103.240 / 103.240			2	700
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2025	97.643 / 97.643	99.997 / 100.000	5.00% / 5.00%	21	2205+3
PUERTO RICO ELEC PWR AUTH PWR REV CAP APPREC-REF-N-CAPGTY-CTF EL	0.000%	07/01/2017	66.000 / 66.000	67.251 / 67.251	4.43% / 4.43%	2	100
PUERTO RICO ELEC PWR AUTH PWR REV CAP APPREC-REF-SER N	0.000%	07/01/2017		67.517 / 67.517	4.39% / 4.39%	1	5
PUERTO RICO ELEC PWR AUTH PWR REV CAP APPREC-REF-SER N-MBIA-IBC	0.000%	07/01/2017		67.535 / 67.535	4.38% / 4.38%	3	45
PUERTO RICO ELEC PWR AUTH PWR REV CAP APPREC-SER O	0.000%	07/01/2017	66.234 / 66.234			1	50
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD-MBIA IBC	5.000%	07/01/2028	101.500 / 101.599			2	25
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER HH	4.400%	07/01/2008	100.102 / 100.102			1	50
PUERTO RICO ELEC PWR AUTH PWR REV REF	5.000%	07/01/2017	102.825 / 102.825			3	90
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE	5.000%	07/01/2010		102.375 / 102.500	3.34% / 3.11%	8	195
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE-FSA-CR	4.750%	07/01/2024		101.400 / 101.400	4.03% / 4.03%	1	30
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER JJ	5.375%	07/01/2016	100.882 / 106.649	106.749 / 106.749	4.37% / 4.37%	8	365
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	5.250%	07/01/2012	107.100 / 107.100	107.974 / 108.494	3.14% / 3.00%	5	585
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO	5.000%	07/01/2011		105.030 / 105.030	3.25% / 3.25%	2	40
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO	5.000%	07/01/2013		105.392 / 105.392	3.82% / 3.82%	2	10
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO-CIFG	5.000%	07/01/2014	102.943 / 102.943			1	25
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER PP	5.000%	07/01/2022	99.518 / 99.518			3	3000
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER PP	5.000%	07/01/2023	98.833 / 98.833	100.000 / 100.000	5.00% / 5.00%	4	85
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER S-MBIA-IBC	6.125%	07/01/2009	103.407 / 103.407			1	50
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2020		105.351 / 105.351	4.12% / 4.12%	3	75
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2023	101.742 / 101.742			3	1095
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2030	101.501 / 101.501			3	660
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	5.000%	07/01/2015	107.114 / 107.114	109.239 / 109.239	3.51% / 3.51%	5	275
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	4.250%	07/01/2027		92.594 / 92.594	4.85% / 4.85%	1	30
PUERTO RICO ELEC PWR AUTH PWR REV SER B	5.000%	07/01/2008	100.137 / 100.137			1	300
PUERTO RICO ELEC PWR AUTH PWR REV SER DD	4.500%	07/01/2019		101.500 / 101.500	3.73% / 3.73%	1	25
PUERTO RICO ELEC PWR AUTH PWR REV SER HH	5.250%	07/01/2029	104.641 / 104.641	105.363 / 106.976	3.00% / 2.23%	3	105
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.125%	07/01/2026	107.989 / 108.262			5	95
PUERTO RICO ELEC PWR AUTH PWR REV SER L	5.500%	07/01/2017		109.796 / 111.296	4.19% / 4.00%	5	210
PUERTO RICO ELEC PWR AUTH PWR REV SER NN	5.250%	07/01/2021		106.000 / 106.000	4.63% / 4.63%	1	10
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2021	99.780 / 99.780			3	750
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2025		101.619 / 102.087	4.73% / 4.65%	4	180
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2035		111.578 / 111.578	3.16% / 3.16%	2	250
PUERTO RICO ELEC PWR AUTH PWR REV SER TT-FSA-CR	5.000%	07/01/2026		105.482 / 106.570	4.26% / 4.12%	7	180
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BAL-REF-SER FF	5.250%	07/01/2008	100.125 / 100.125			1	230
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BAL-SER DD-MBIA IBC	5.000%	07/01/2028	101.500 / 101.500			1	5
PUERTO RICO HSG FIN AUTH CAP FD PROG	4.500%	12/01/2023	98.675 / 98.675			3	105
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	200
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%	1	85
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3 SER A CL Z-2	0.000%	07/01/2009	95.916 / 95.916			1	70
PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A	5.100%	12/01/2031		101.500 / 101.500	3.97% / 3.97%	3	360
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV AMERICAN HOME-A-RMKT 12-1-93	5.100%	12/01/2018		102.922 / 103.109	-19.53% / -21.87%	3	170
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS INTER AMERICAN UNIV OF PR PROJ	3.500%	10/01/2014	97.732 / 97.732			2	60
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS INTER AMERICAN UNIV-SER A	5.000%	10/01/2011	100.200 / 100.200			2	20
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS REF-POLYTECNIC UNIV-SER A	5.000%	08/01/2022	88.173 / 88.173			2	10
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS UNIVERSITY PLAZA PJ-SER A	5.000%	07/01/2033		100.968 / 100.968	4.50% / 4.50%	1	10
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS HOSP AUXILIO MUTUO PJ-SER A	5.500%	07/01/2017	100.404 / 100.404			3	300
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS REF-SAN LUCAS & CRISTO PJ-A	5.750%	06/01/2019	86.000 / 86.000	87.000 / 87.000	7.51% / 7.51%	2	1730
PUERTO RICO MUN FIN AGY REF-SER B	3.800%	07/01/2012	97.378 / 97.378			1	50
PUERTO RICO MUN FIN AGY REF-SER B	4.100%	07/01/2015	97.168 / 97.168	99.393 / 99.393	4.20% / 4.20%	5	1450
PUERTO RICO MUN FIN AGY REF-SER C	5.250%	08/01/2019	106.247 / 106.247			1	75
PUERTO RICO MUN FIN AGY REF-SER C	5.250%	08/01/2022		102.505 / 102.505	5.00% / 5.00%	1	10
PUERTO RICO MUN FIN AGY SER A	5.500%	08/01/2009		104.255 / 104.255	1.70% / 1.70%	3	1800
PUERTO RICO MUN FIN AGY SER A	4.500%	08/01/2010	102.371 / 102.371			4	200
PUERTO RICO MUN FIN AGY SER A	6.000%	08/01/2015	104.452 / 104.452	104.702 / 104.702	2.64% / 2.64%	4	60
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2019	103.500 / 103.500	106.950 / 106.950	3.88% / 3.87%	11	1000
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2022	102.469 / 102.469			3	750
PUERTO RICO MUN FIN AGY SER A-FSA	5.000%	08/01/2018		106.789 / 106.789	3.90% / 3.90%	1	150
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER I	5.000%	07/01/2036	97.900 / 97.900	101.500 / 101.500	4.71% / 4.71%	4	240
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N	5.000%	07/01/2032	98.000 / 98.000	99.990 / 99.990	5.00% / 5.00%	4	950
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-D	5.125%	07/01/2024	106.510 / 106.510			2	250
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-SER D	5.375%	07/01/2033		109.695 / 109.695	2.83% / 2.83%	1	20
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-SER D-XLCA-ICR	5.250%	07/01/2036	106.724 / 106.724			3	45
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER J	5.000%	07/01/2028		103.704 / 103.704	4.00% / 4.00%	6	110
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER J	5.000%	07/01/2036		103.704 / 103.704	0.00% / 0.00%	1	75
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M	5.500%	07/01/2011		104.926 / 104.926	3.75% / 3.75%	1	50
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-GOVT FACS-D	5.125%	07/01/2024	98.837 / 98.837			2	60
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-GOVT FACS-SER D	5.375%	07/01/2033	100.000 / 100.000	102.647 / 102.647	4.65% / 4.65%	3	170
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-GOVT FACS-SER D	5.250%	07/01/2036		100.903 / 100.903	5.00% / 5.00%	2	10
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	4.125%	08/01/2010		101.372 / 101.931	3.45% / 3.18%	12	700
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	4.900%	08/01/2019	104.714 / 104.714	105.642 / 105.642	3.00% / 3.00%	4	80
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	5.000%	08/01/2029	104.600 / 104.600	105.940 / 106.287	3.00% / 2.89%	3	225
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.550%	08/01/2008	100.000 / 100.000	100.000 / 100.000	5.55% / 5.55%	2	140
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.375%	06/01/2013		110.331 / 110.331	3.12% / 3.12%	2	20
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.500%	08/01/2015	106.625 / 106.625			3	75
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.750%	08/01/2027	103.128 / 103.128	104.826 / 104.826	4.30% / 4.30%	2	260
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	4.100%	08/01/2029		100.331 / 100.331	0.00% / 0.00%	3	35
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2030	102.283 / 102.283	104.186 / 104.186	4.00% / 0.00%	3	215
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2031	101.388 / 101.388	103.125 / 103.125	4.31% / 4.31%	4	3500
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A	6.100%	08/01/2017	103.500 / 103.750			2	75
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-B	7.000%	08/01/2015		102.164 / 102.164	2.08% / 2.08%	1	5
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-C	5.600%	08/01/2009		102.397 / 102.397	3.44% / 3.44%	1	20
PUERTO RICO PUB FIN CORP SER A	4.600%	08/01/2013		101.461 / 101.461	4.28% / 4.28%	2	10
PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A	6.100%	08/01/2017	101.875 / 102.000			2	235
PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-B	7.000%	08/01/2015	101.875 / 101.875			1	30
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2042	12.963 / 13.433			2	250
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2054	6.600 / 6.600			1	500
UNIVERSITY P R UNIV REVS REF-SYS-SER P	5.000%	06/01/2018		102.785 / 102.785	4.58% / 4.58%	4	40
UNIVERSITY P R UNIV REVS REF-SYS-SER P-MBIA IBC	5.000%	06/01/2024		103.315 / 103.315	4.50% / 4.50%	2	50
UNIVERSITY P R UNIV REVS SYS-SER Q	5.000%	06/01/2016		103.250 / 103.250	4.51% / 4.51%	1	10
UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N	0.000%	06/01/2012	84.319 / 84.319			1	5

Data provided by: