Municipal Bond Trades and Prices for Puerto Rico: 06/16/2008


Trades and Prices for Puerto Rico: 06/16/2008

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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: 06/16/2008.

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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	6.000%	07/01/2026	105.070 / 105.070			1	50
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.625%	05/15/2043	96.500 / 96.500	100.000 / 100.000	5.62% / 5.62%	2	35
PUERTO RICO COMWLTH	5.000%	07/01/2024	101.000 / 101.000			1	50
PUERTO RICO COMWLTH	5.000%	07/01/2027	101.000 / 101.000			3	95
PUERTO RICO COMWLTH	6.250%	07/01/2011	106.503 / 106.503			1	25
PUERTO RICO COMWLTH AMBAC TCRS	5.000%	07/01/2027	101.000 / 101.000			1	45
PUERTO RICO COMWLTH ARS-REF-SER B-3	%	06/29/2027	100.000 / 100.000	100.000 / 100.000		4	200
PUERTO RICO COMWLTH CAP APPREC-REF-MBIA IBC	0.000%	07/01/2014	78.272 / 78.272			1	50
PUERTO RICO COMWLTH CAP APPREC-REF-MBIA IBC-BNY	0.000%	07/01/2014	77.517 / 77.517			2	10
PUERTO RICO COMWLTH PREREFUNDED-CAP APPREC-IMPT-A	0.000%	07/01/2008	100.000 / 100.000			1	5
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.000%	07/01/2008	100.000 / 100.000			1	30
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.000%	07/01/2023		106.432 / 106.432	2.77% / 2.77%	2	20
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.125%	07/01/2023		108.897 / 108.897	2.08% / 2.08%	2	10
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.250%	07/01/2027	106.076 / 106.076			2	120
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.125%	07/01/2030	106.070 / 106.070	106.737 / 106.737	2.79% / 2.79%	3	75
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-FSA-CR	5.000%	07/01/2028	101.000 / 101.000			1	75
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-MBIA IBC	4.750%	07/01/2023	101.000 / 101.000			1	5
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-MBIA IBC	5.000%	07/01/2028	101.000 / 101.000			1	130
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.250%	07/01/2019		109.867 / 109.867	3.12% / 3.12%	2	20
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.375%	07/01/2028		107.591 / 107.591	2.75% / 2.75%	2	20
PUERTO RICO COMWLTH PUB IMPT	5.500%	07/01/2016		109.782 / 109.782	4.06% / 4.06%	14	1270
PUERTO RICO COMWLTH PUB IMPT	5.750%	07/01/2026	100.419 / 105.398	105.141 / 105.141	3.12% / 3.12%	5	425
PUERTO RICO COMWLTH PUB IMPT-CIFG-TCRS	5.250%	07/01/2017	100.514 / 100.514			1	60
PUERTO RICO COMWLTH PUB IMPT-MBIA IBC-BNY	4.750%	07/01/2023	98.050 / 98.050			1	25
PUERTO RICO COMWLTH PUB IMPT-SER A	5.250%	07/01/2022	100.375 / 100.375			3	330
PUERTO RICO COMWLTH PUB IMPT-SER A	5.250%	07/01/2023		102.594 / 104.094	4.75% / 4.47%	4	260
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2032		107.438 / 107.438	3.03% / 3.03%	2	40
PUERTO RICO COMWLTH PUB IMPT-SER B	5.500%	07/01/2011	104.000 / 104.000	105.243 / 105.243	3.66% / 3.66%	2	100
PUERTO RICO COMWLTH PUB IMPT-XLCA-ICR	5.250%	07/01/2016	102.188 / 102.188			1	150
PUERTO RICO COMWLTH REF	5.000%	07/01/2008	100.087 / 100.087			1	500
PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A	5.500%	07/01/2016		108.530 / 108.530	4.24% / 4.24%	4	100
PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A	5.500%	07/01/2017	103.600 / 103.600			3	450
PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR	5.500%	07/01/2011	104.957 / 104.957	106.382 / 106.382	3.27% / 3.27%	2	20
PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR	5.500%	07/01/2012		108.137 / 108.137	3.33% / 3.33%	2	50
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2015		107.166 / 107.166	4.31% / 4.31%	1	20
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.250%	07/01/2016		104.664 / 104.664	4.55% / 4.55%	1	25
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2016	104.329 / 104.329	106.654 / 106.677	4.50% / 4.50%	5	300
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.000%	07/01/2016		107.299 / 108.203	3.93% / 3.81%	5	125
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2014		107.963 / 107.963	4.00% / 4.00%	1	25
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2018	106.052 / 106.052			1	150
PUERTO RICO COMWLTH REF-PUB IMPT-SER B	%	07/01/2032	100.000 / 100.000			1	+1
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.000%	07/01/2018	100.000 / 100.000			1	20
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A	5.250%	07/01/2027	100.262 / 100.262	102.299 / 102.299	4.90% / 4.90%	3	750
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A	5.000%	07/01/2033		98.490 / 100.744	5.11% / 4.83%	38	1765
PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-MBIA IBC	4.750%	07/01/2023	95.613 / 95.613			2	10
PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-4	%	07/01/2031		100.000 / 100.000	0.00% / 0.00%	1	+1
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A	6.000%	07/01/2038		107.812 / 107.812	5.00% / 5.00%	1	25
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A	6.000%	07/01/2044		107.404 / 107.404	5.05% / 5.05%	1	25
PUERTO RICO COMWLTH GOVT DEV BK REF-ADJ RATE	%	12/01/2015	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	7	2600+1
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV PREREFUNDED-SER Y	6.250%	07/01/2009		103.625 / 103.625	2.67% / 2.67%	3	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	5.000%	07/01/2010	102.961 / 102.961	103.375 / 103.375	3.27% / 3.27%	4	280
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	5.500%	07/01/2020	104.019 / 104.019			2	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER BB	5.250%	07/01/2022		109.254 / 109.254	4.36% / 4.36%	2	200
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER W-FSA-CR	5.500%	07/01/2015		109.082 / 109.082	4.00% / 4.00%	1	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER X-MBIA-IBC	5.500%	07/01/2015	104.905 / 104.905			1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y-MBIA IBC	5.500%	07/01/2036		114.652 / 114.652	3.40% / 3.40%	3	2235
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-REF-SER H	5.000%	07/01/2035		108.014 / 108.014	3.26% / 3.26%	2	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A	5.000%	07/01/2028	101.000 / 101.000			2	80
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A	5.000%	07/01/2038	101.000 / 101.000			1	55
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER B	5.875%	07/01/2035	107.306 / 107.306	107.376 / 107.376	2.62% / 2.62%	2	150
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER D	5.000%	07/01/2032	105.814 / 106.236	107.539 / 107.539	2.99% / 2.99%	4	110
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.000%	07/01/2042	106.189 / 107.433	108.015 / 108.564	3.26% / 3.15%	6	145
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G-MBIA IBC	5.000%	07/01/2033		108.122 / 108.122	3.24% / 3.24%	2	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G-RADIAN-IBCC	5.000%	07/01/2033		107.833 / 107.833	3.30% / 3.30%	1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER L	5.250%	07/01/2019		102.825 / 102.825	4.92% / 4.92%	2	130
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2030		101.703 / 106.076	5.12% / 4.80%	24	4330+6
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2031		102.894 / 103.394	5.04% / 5.00%	12	300
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2032		101.993 / 105.034	5.11% / 4.89%	8	140
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2039	97.750 / 97.750	103.500 / 103.500	5.03% / 5.03%	2	70
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N-AMBAC TCRS-BNY	5.500%	07/01/2029		105.174 / 105.174	5.10% / 5.10%	1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-MBIA IBC	4.750%	07/01/2038	95.632 / 95.919			4	140
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER B	5.750%	07/01/2018	107.120 / 107.120	107.312 / 107.854	2.52% / 2.26%	4	750
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER D	5.375%	07/01/2036	107.735 / 107.735			1	200
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER D	5.250%	07/01/2038		108.288 / 108.288	3.05% / 3.05%	1	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E	5.500%	07/01/2012	106.067 / 106.067			1	5
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER G	5.250%	07/01/2015	102.289 / 102.289			1	200
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER G	4.000%	07/01/2015		100.000 / 100.000	4.00% / 4.00%	2	40
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2034	104.969 / 104.969	109.108 / 110.601	3.32% / 3.06%	5	85
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.125%	07/01/2039		108.938 / 108.938	3.46% / 3.46%	2	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.125%	07/01/2043	109.622 / 109.622	110.273 / 110.273	3.24% / 3.24%	3	1500
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2013		102.514 / 103.121	4.44% / 4.30%	3	320
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2040	106.553 / 108.502	109.012 / 109.929	3.54% / 3.40%	5	150
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2045		111.131 / 111.381	3.22% / 3.18%	2	120
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K-CIFG-TCRS	5.000%	07/01/2016		103.784 / 103.784	4.37% / 4.37%	2	60
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER M-RADIAN-IBCC	5.000%	07/01/2032				1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	5.250%	07/01/2010		103.582 / 104.003	3.41% / 3.20%	5	250
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	5.500%	07/01/2013	102.828 / 102.828	106.650 / 106.650	4.03% / 4.03%	3	115
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	5.250%	07/01/2017		102.411 / 102.411	4.71% / 4.71%	2	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	5.000%	07/01/2023	97.037 / 97.037			2	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER A	5.000%	07/01/2038		96.294 / 96.294	5.25% / 5.25%	1	5
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER G	5.250%	07/01/2020	99.997 / 99.997	101.837 / 101.837	4.83% / 4.83%	4	320
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER G	5.250%	07/01/2021		101.998 / 101.998	4.80% / 4.80%	4	650
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER G	5.000%	07/01/2042	90.341 / 90.341			3	15
PUERTO RICO COMWLTH INDL DEV CO REV CAP APPREC-REF-SER A	0.000%	07/01/2009	94.500 / 94.500			1	20
PUERTO RICO COMWLTH INDL DEV CO REV REF-SER A	6.500%	07/01/2011	100.000 / 100.000	100.000 / 100.000	6.50% / 6.50%	2	30
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A	0.000%	07/01/2035		21.600 / 21.600	5.75% / 5.75%	1	20
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2011		105.719 / 105.719	3.50% / 3.50%	2	10
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2017	105.389 / 105.389			2	40
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2021	101.050 / 101.050			3	150
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	4.000%	07/01/2019		91.812 / 91.812	4.97% / 4.97%	6	80
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	5.500%	10/01/2020	105.275 / 105.275			1	160
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER B	5.000%	07/01/2041		100.000 / 100.000	5.00% / 5.00%	2	30
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	4.000%	07/01/2012		99.998 / 99.998	4.00% / 4.00%	1	20
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2013		101.702 / 101.952	4.62% / 4.56%	2	50
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2025		99.998 / 100.748	5.00% / 4.89%	4	80
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2031	98.218 / 98.218			2	100
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	4.500%	07/01/2036	84.072 / 84.072	92.302 / 92.302	5.01% / 5.01%	2	280
PUERTO RICO ELEC PWR AUTH PWR REV CAP APPREC-SER O	0.000%	07/01/2017	65.500 / 65.500			1	20
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD-MBIA IBC	5.000%	07/01/2028	101.500 / 101.500			2	95
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD-XLCA-ICR	5.000%	07/01/2028	101.500 / 101.500			1	10
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER HH	4.400%	07/01/2008	100.064 / 100.064			1	35
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER HH	5.250%	07/01/2009	102.825 / 102.825	102.942 / 102.942	2.35% / 2.35%	2	800
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER NN	5.125%	07/01/2029	104.677 / 104.677			1	5
PUERTO RICO ELEC PWR AUTH PWR REV REF-LIBOR-SER UU	2.507%	07/01/2031	70.000 / 70.000			1	40
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER CC-MBIA-IBC	5.500%	07/01/2008	100.127 / 100.127			1	500
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE	4.500%	07/01/2018	97.500 / 97.500	100.000 / 100.000	4.50% / 4.50%	4	60
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE-MBIA IBC	4.750%	07/01/2024	97.000 / 97.000	99.998 / 99.998	4.75% / 4.75%	3	15
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER JJ	5.375%	07/01/2018	102.600 / 102.600	102.928 / 102.928	5.00% / 5.00%	4	200
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	5.000%	07/01/2011	101.668 / 101.668			1	20
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	4.000%	07/01/2012	100.864 / 100.864	102.864 / 102.864	3.24% / 3.24%	2	20
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	5.250%	07/01/2012	105.622 / 105.622			2	100
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO-FGIC	5.000%	07/01/2014	101.029 / 101.029			1	25
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	4.000%	07/01/2014		101.607 / 101.607	3.70% / 3.70%	1	40
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2017	102.816 / 102.816			3	60
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2020		102.941 / 104.516	4.51% / 4.25%	5	45
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2021		102.984 / 103.099	4.50% / 4.48%	3	45
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	5.000%	07/01/2015	107.348 / 107.348			1	130
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	5.000%	07/01/2021		105.670 / 108.034	4.24% / 3.93%	9	385
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	5.000%	07/01/2023		104.226 / 104.226	4.43% / 4.43%	2	40
PUERTO RICO ELEC PWR AUTH PWR REV SER B	6.000%	07/01/2012		108.099 / 108.099	3.81% / 3.81%	4	100
PUERTO RICO ELEC PWR AUTH PWR REV SER DD	5.250%	07/01/2016	101.500 / 101.500			1	10
PUERTO RICO ELEC PWR AUTH PWR REV SER DD	4.500%	07/01/2019	99.286 / 99.286			1	40
PUERTO RICO ELEC PWR AUTH PWR REV SER HH	5.500%	07/01/2010	105.599 / 105.599			1	450
PUERTO RICO ELEC PWR AUTH PWR REV SER HH	5.250%	07/01/2029		106.806 / 106.806	2.29% / 2.29%	1	20
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.375%	07/01/2019	109.670 / 109.670	109.744 / 109.764	3.02% / 3.02%	3	2000
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.125%	07/01/2026		108.986 / 108.986	2.98% / 2.98%	2	30
PUERTO RICO ELEC PWR AUTH PWR REV SER NN	5.000%	07/01/2032	107.000 / 107.000	108.415 / 108.415	3.18% / 3.18%	3	35
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2025		101.248 / 101.747	4.79% / 4.71%	4	520
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2027	97.980 / 97.980	100.200 / 100.200	4.97% / 4.97%	3	100
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2035	107.931 / 107.931	109.306 / 109.306	3.50% / 3.50%	2	50
PUERTO RICO ELEC PWR AUTH PWR REV SER TT	5.000%	07/01/2021		99.242 / 100.742	5.08% / 4.90%	6	140
PUERTO RICO ELEC PWR AUTH PWR REV SER TT	5.000%	07/01/2025	98.690 / 98.690	98.310 / 100.998	5.15% / 4.86%	14	1985+1
PUERTO RICO ELEC PWR AUTH PWR REV SER TT	5.000%	07/01/2032		99.000 / 100.215	5.07% / 4.97%	11	260
PUERTO RICO ELEC PWR AUTH PWR REV SER TT	5.000%	07/01/2037	96.477 / 96.477	95.577 / 98.677	5.30% / 5.09%	5	400+1
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BAL-SER AA	5.000%	07/01/2008	100.000 / 100.000			1	35
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BAL-SER DD-MBIA IBC	5.000%	07/01/2028	101.500 / 101.500			2	15
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BAL-SER HH	4.400%	07/01/2008	100.064 / 100.064			1	15
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BALANCE-SER NN	5.125%	07/01/2029	106.117 / 106.117	108.984 / 108.984	3.18% / 3.18%	3	75
PUERTO RICO HSG FIN AUTH SINGLE FAMILY REV MTG-AFFORDABLE HSG MTG-XI	4.300%	06/01/2014		100.000 / 100.000	4.30% / 4.30%	1	500
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-2	0.000%	01/01/2014		74.049 / 74.049	5.50% / 5.50%	1	30
PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A	5.100%	12/01/2031		101.850 / 101.850	3.15% / 3.15%	1	190
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS ANA G MENDEZ UNIV SYS PJ	5.375%	02/01/2029		100.000 / 100.000	5.38% / 5.38%	1	20
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS DORAL FINL CTR PROJ-SER A	6.900%	06/01/2026	98.750 / 98.750			1	55
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS INTER AMERICAN UNIV-SER A	5.000%	10/01/2008		100.753 / 100.753	2.35% / 2.35%	1	50
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS PLAZA LAS AMERICAS PJ-SER A	6.200%	07/01/2028	100.250 / 101.250	102.331 / 102.331	5.37% / 5.37%	5	180
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS TORRE CHARDON PJ-SER A	6.050%	03/01/2018		102.675 / 102.675	5.25% / 5.25%	1	55
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS HOSP AUXILIO MUTUO PJ-SER A	5.500%	07/01/2026		100.875 / 100.875	3.85% / 3.85%	1	30
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS REF-SAN LUCAS & CRISTO PJ-A	5.750%	06/01/2019	85.000 / 85.000	89.000 / 89.000	7.22% / 7.22%	2	20
PUERTO RICO MUN FIN AGY REF-SER B	5.250%	07/01/2017	100.900 / 100.900			3	1155
PUERTO RICO MUN FIN AGY REF-SER B	5.250%	07/01/2018	100.816 / 100.816			3	450
PUERTO RICO MUN FIN AGY REF-SER B	5.250%	07/01/2021	100.130 / 100.130			1	65
PUERTO RICO MUN FIN AGY REF-SER C	5.000%	08/01/2013	105.392 / 105.392			3	90
PUERTO RICO MUN FIN AGY REF-SER C	5.250%	08/01/2022		102.504 / 103.946	5.00% / 4.86%	3	60
PUERTO RICO MUN FIN AGY SER A	5.500%	08/01/2008		100.377 / 100.377	2.21% / 2.21%	2	125
PUERTO RICO MUN FIN AGY SER A	4.000%	08/01/2015	99.341 / 99.341	101.545 / 101.545	3.75% / 3.75%	3	30
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2016	103.559 / 103.559			1	75
PUERTO RICO MUN FIN AGY SER A	5.500%	08/01/2018	103.345 / 103.345	104.195 / 104.195	2.55% / 2.55%	2	20
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2027		103.155 / 103.155	4.16% / 4.16%	4	40
PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A	6.300%	06/01/2023	59.260 / 59.260			3	300
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER D	5.125%	07/01/2019	104.500 / 104.500			3	60
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER I	5.000%	07/01/2036		98.500 / 98.500	5.10% / 5.10%	1	10
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER I-RADIAN-IBCC	5.000%	07/01/2036		99.998 / 99.998	5.00% / 5.00%	1	5
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N	5.000%	07/01/2032		98.875 / 98.875	5.08% / 5.08%	4	120
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N	5.000%	07/01/2037		99.500 / 100.000	5.03% / 5.00%	11	495
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-I	5.250%	07/01/2033		110.013 / 110.013	3.40% / 3.40%	1	5
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-SER D-XLCA-ICR	5.250%	07/01/2036		108.490 / 108.490	3.00% / 3.00%	2	30
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-F-XLCA-ICR	5.250%	07/01/2018	100.044 / 100.044			1	25
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-H-RADIAN-IBCC	5.250%	07/01/2015	102.458 / 102.458	104.033 / 104.033	4.57% / 4.57%	4	800
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER C-MBIA IBC	5.500%	07/01/2015	106.979 / 106.979	108.960 / 108.960	4.02% / 4.02%	4	230
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER F	5.250%	07/01/2024	99.074 / 99.074	101.704 / 101.704	5.09% / 5.09%	4	120
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H	5.250%	07/01/2014	102.859 / 102.859			1	415
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H	5.250%	07/01/2015		105.401 / 105.401	4.35% / 4.35%	1	40
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER J	5.000%	07/01/2036	100.906 / 100.906			1	130
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M	6.250%	07/01/2031	108.475 / 108.475	111.124 / 111.124	5.40% / 5.40%	2	150
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-CAP APPREC-D	0.000%	07/01/2030		85.300 / 85.300	4.75% / 4.75%	1	10
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-GOVT FACS-I	5.250%	07/01/2033	99.000 / 99.500	101.461 / 101.461	4.97% / 4.97%	3	215
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-GOVT FACS-SER D	5.250%	07/01/2027		100.000 / 100.000	5.25% / 5.25%	1	95
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-REF-GOVT FACS-C	5.250%	07/01/2009	102.528 / 102.528	102.889 / 102.889	2.40% / 2.40%	3	1500
PUERTO RICO PUB FIN CORP CAP APPREC-REF-SER C	0.000%	08/01/2011	85.750 / 85.750			1	25
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	4.650%	08/01/2015	103.413 / 103.413			2	100
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	5.000%	08/01/2029		105.579 / 105.579	3.11% / 3.11%	2	20
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.375%	08/01/2024		107.018 / 107.018	3.00% / 3.00%	2	30
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2029	100.638 / 102.000	102.613 / 104.000	4.05% / 0.00%	5	485
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2030		102.472 / 103.875	0.00% / 0.00%	55	5425
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2031	100.075 / 100.733	100.733 / 103.317	5.00% / 5.00%	20	3470+2
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B	5.350%	08/01/2015	97.000 / 97.000			1	50
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C	5.500%	08/01/2008	99.875 / 100.000	100.000 / 100.000	5.50% / 5.50%	3	480
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E	5.500%	08/01/2029		108.504 / 108.504	3.00% / 3.00%	1	50
PUERTO RICO PUB FIN CORP REF-SER B	5.050%	08/01/2018		97.250 / 97.250	5.40% / 5.40%	1	100
PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-B	7.000%	08/01/2015		102.088 / 102.088	1.92% / 1.92%	1	40
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2040		15.212 / 15.212	5.95% / 5.95%	3	365
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2056	5.731 / 5.740			2	500+1
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER B	0.000%	08/01/2028		30.434 / 30.434	5.76% / 5.76%	1	165
UNIVERSITY P R UNIV REVS REF-SYS-SER P	5.000%	06/01/2018		100.577 / 100.577	4.91% / 4.91%	4	170
UNIVERSITY P R UNIV REVS REF-SYS-SER P	5.000%	06/01/2019		99.771 / 99.771	5.03% / 5.03%	8	190
UNIVERSITY P R UNIV REVS REF-SYS-SER P-MBIA IBC	5.000%	06/01/2024		99.635 / 99.635	5.03% / 5.03%	1	25
UNIVERSITY P R UNIV REVS SYS-SER Q	5.000%	06/01/2016	99.636 / 99.636			3	90
UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N	0.000%	06/01/2009	96.300 / 96.300			1	45

Data provided by: