Municipal Bond Trades and Prices for Puerto Rico: 06/19/2008


Trades and Prices for Puerto Rico: 06/19/2008

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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: 06/19/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.000%	05/15/2009	99.613 / 99.613			1	25
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.375%	05/15/2033	95.435 / 95.435			2	20
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.500%	05/15/2039	96.000 / 96.000			1	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%	2	130
PUERTO RICO COMWLTH	6.250%	07/01/2008	100.000 / 100.000			1	10
PUERTO RICO COMWLTH	4.875%	07/01/2023	101.000 / 101.000			3	40
PUERTO RICO COMWLTH	5.000%	07/01/2024	101.000 / 101.000			1	15
PUERTO RICO COMWLTH ARS-REF-SER B-1	%	05/27/2021	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	6	1375+2
PUERTO RICO COMWLTH CAP APPREC-REF-MBIA IBC-BNY	0.000%	07/01/2014		79.201 / 79.201	3.91% / 3.91%	2	10
PUERTO RICO COMWLTH PREREFUND-07-PUB IMPT-MBIA IBC	5.000%	07/01/2028	101.000 / 101.000			1	10
PUERTO RICO COMWLTH PREREFUND-PUB IMPT-A-CIFG-TCRS	5.000%	07/01/2034		108.359 / 108.359	3.45% / 3.45%	1	10
PUERTO RICO COMWLTH PREREFUNDED	5.700%	07/01/2009	101.910 / 101.910	102.910 / 102.910	2.78% / 2.78%	4	60
PUERTO RICO COMWLTH PREREFUNDED-2007-PUB IMPT	5.000%	07/01/2028	101.000 / 101.000			1	5
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.050%	07/01/2020		106.151 / 106.151	2.91% / 2.91%	3	90
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.000%	07/01/2024	104.149 / 104.149	105.824 / 105.824	2.96% / 2.96%	2	10
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.000%	07/01/2028	101.000 / 101.000			1	15
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.125%	07/01/2030		106.763 / 106.763	2.77% / 2.77%	1	25
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-MBIA IBC	4.750%	07/01/2023	101.000 / 101.000			2	10
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.250%	07/01/2019	107.701 / 107.701	108.766 / 109.676	3.34% / 3.15%	3	170
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.125%	07/01/2031		106.090 / 106.090	3.00% / 3.00%	1	10
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.000%	07/01/2034		108.188 / 108.188	3.48% / 3.48%	2	40
PUERTO RICO COMWLTH PUB IMPT-FSA-CR	5.250%	07/01/2016	106.308 / 106.308			1	50
PUERTO RICO COMWLTH PUB IMPT-SER A	2.875%	07/01/2009		100.826 / 100.826	2.05% / 2.05%	1	25
PUERTO RICO COMWLTH PUB IMPT-SER A	5.500%	07/01/2013		105.381 / 105.381	4.30% / 4.30%	3	45
PUERTO RICO COMWLTH PUB IMPT-SER A	5.250%	07/01/2023		102.484 / 103.056	4.77% / 4.66%	6	165
PUERTO RICO COMWLTH PUB IMPT-SER A	5.250%	07/01/2026		99.375 / 103.800	5.30% / 4.68%	22	1180
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2027	105.203 / 105.203			2	200
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2029	96.592 / 96.592	97.625 / 100.000	5.19% / 5.00%	28	2260+2
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2032		107.715 / 107.715	2.95% / 2.95%	2	60
PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS	5.000%	07/01/2029	95.714 / 96.837	100.000 / 100.000	5.00% / 5.00%	17	2005
PUERTO RICO COMWLTH PUB IMPT-SER B	5.150%	07/01/2009		101.875 / 101.875	3.30% / 3.30%	1	100
PUERTO RICO COMWLTH PUB IMPT-SER B	5.500%	07/01/2012	102.039 / 102.039			1	120
PUERTO RICO COMWLTH PUB IMPT-SER B	5.500%	07/01/2013		103.381 / 103.381	4.74% / 4.74%	1	5
PUERTO RICO COMWLTH REF	5.250%	07/01/2009	100.235 / 100.235	102.472 / 102.495	2.77% / 2.75%	6	90
PUERTO RICO COMWLTH REF	5.500%	07/01/2013	104.559 / 104.559			2	60
PUERTO RICO COMWLTH REF	5.500%	07/01/2014		103.502 / 106.570	4.82% / 4.25%	2	30
PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A	5.500%	07/01/2017	103.602 / 103.602	106.886 / 106.886	4.56% / 4.56%	2	155
PUERTO RICO COMWLTH REF-PUB IMPT	4.500%	07/01/2023		95.500 / 95.500	4.93% / 4.93%	1	15
PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS	4.500%	07/01/2023	92.818 / 92.818			1	20
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.000%	07/01/2014	104.215 / 104.215	106.170 / 108.077	3.84% / 3.50%	6	385
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2015		106.980 / 106.980	4.34% / 4.34%	1	20
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.000%	07/01/2016		106.791 / 106.791	4.00% / 4.00%	2	260
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2018		103.901 / 103.901	5.00% / 5.00%	3	1000
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2020		107.281 / 108.894	4.70% / 4.53%	8	130
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2021		101.000 / 101.000	5.39% / 5.39%	2	10
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2014	105.600 / 105.600	105.700 / 106.866	4.41% / 4.20%	4	270
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.300%	07/01/2010	101.000 / 101.000	102.500 / 102.500	4.02% / 4.02%	2	240
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.000%	07/01/2021	100.000 / 100.000			1	250
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	4.250%	07/01/2022	99.810 / 99.969			2	180
PUERTO RICO COMWLTH SPL OBLIG-2003	4.100%	07/01/2010	98.950 / 98.950			1	200
PUERTO RICO COMWLTH TEND OPT CTFS TOCS 144 A	%	07/01/2027	100.000 / 100.000			1	+1
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A	5.250%	07/01/2030	98.713 / 98.713			1	100
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A	5.125%	07/01/2031	97.000 / 97.687	98.300 / 100.000	5.25% / 5.12%	15	1045
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A	5.000%	07/01/2033		98.600 / 100.000	5.10% / 5.00%	3	75
PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B	5.000%	07/01/2035	95.750 / 95.750			1	10
PUERTO RICO COMWLTH UNREFUNDED BALANCE	5.700%	07/01/2009	100.790 / 100.790			3	30
PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-FSA-CR	5.000%	07/01/2028		100.328 / 100.328	4.83% / 4.83%	1	5
PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-3	%	07/01/2029	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	1800+2
PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-4	%	07/01/2031	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	9	1650+6
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		55.941 / 55.941	5.34% / 5.34%	2	40
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A	6.000%	07/01/2044		107.397 / 107.397	5.05% / 5.05%	1	95
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A	5.125%	07/01/2047		102.084 / 102.084	4.86% / 4.86%	1	50
PUERTO RICO COMWLTH GOVT DEV BK REF-ADJ RATE	%	12/01/2015	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	6	1100+1
PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B	5.000%	12/01/2010	103.421 / 103.421	104.064 / 104.064	3.25% / 3.25%	3	300
PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B	5.000%	12/01/2011		102.374 / 103.010	4.25% / 4.05%	4	130
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER Z	6.250%	07/01/2009		104.068 / 104.068	2.19% / 2.19%	1	200
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y-FSA-CR	5.500%	07/01/2036	112.539 / 112.539			2	1500
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y-XLCA-ICR	5.500%	07/01/2036	111.529 / 111.529			2	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH SPL FAC REV CAP APPREC-SAN JOSE LAGOON-B	0.000%	07/01/2009		96.683 / 96.683	3.30% / 3.30%	1	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV CAP APPR-REF-N-AMBAC TCRS-BNY	0.000%	07/01/2019		59.612 / 59.612	4.75% / 4.75%	1	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A	5.000%	07/01/2008	100.071 / 100.071			1	320
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A	5.000%	07/01/2028	101.000 / 101.000			2	75
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A	5.000%	07/01/2038	101.000 / 101.000			1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER D	5.000%	07/01/2032	104.090 / 104.090			1	5
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.000%	07/01/2033	105.932 / 105.932			1	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.000%	07/01/2042	105.479 / 105.479	107.564 / 107.564	3.35% / 3.35%	2	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER L	5.250%	07/01/2030		100.649 / 100.649	5.20% / 5.20%	4	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER L	5.250%	07/01/2038	101.375 / 101.375			2	170
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.500%	07/01/2021		103.126 / 103.126	5.17% / 5.17%	2	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2032		102.500 / 105.488	5.07% / 4.86%	51	6545
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2039	97.000 / 98.625	98.716 / 100.750	5.33% / 5.20%	13	2380+4
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A	5.500%	07/01/2012		108.217 / 108.217	3.30% / 3.30%	3	120
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER G	5.250%	07/01/2015	101.487 / 101.487			3	75
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J-MBIA IBC	5.000%	07/01/2034		108.077 / 108.077	3.50% / 3.50%	1	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2035				4	600
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2040	105.721 / 105.721			1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K-AGC-ICC	5.000%	07/01/2045	107.500 / 109.068	109.068 / 109.621	3.53% / 3.44%	8	120+4
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER M	5.000%	07/01/2012		102.187 / 102.187	4.40% / 4.40%	1	420
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	5.500%	07/01/2013		105.805 / 105.805	4.20% / 4.20%	1	55
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	5.250%	07/01/2017		101.064 / 101.064	5.01% / 5.01%	2	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	5.000%	07/01/2028		100.000 / 100.000	5.00% / 5.00%	1	5
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-P R ST INFRASTRUCTURE BK	5.000%	07/01/2028		100.000 / 100.000	5.00% / 5.00%	1	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER D	5.000%	07/01/2032	98.000 / 99.240	99.991 / 101.240	5.00% / 4.66%	5	45
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER G	5.250%	07/01/2021		101.909 / 101.909	4.82% / 4.82%	2	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER G	5.000%	07/01/2042	92.880 / 92.880			3	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		4	1400+2
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV ZERO CPN-SER A	0.000%	07/01/2016		73.117 / 73.117	3.94% / 3.94%	2	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV ZERO CPN-SER A	0.000%	07/01/2018		58.747 / 58.747	5.38% / 5.38%	1	5
PUERTO RICO COMWLTH INDL DEV CO GEN PURP REVS CAP APPREC-SER A	0.000%	07/01/2009		96.263 / 96.263	3.77% / 3.77%	1	45
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A	0.000%	07/01/2029	30.187 / 30.187			1	150
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2012	105.822 / 105.822	106.304 / 106.304	3.79% / 3.79%	5	250
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2013	103.176 / 103.176	105.971 / 105.971	4.17% / 4.17%	6	250
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2014		106.900 / 107.400	4.19% / 4.10%	4	180
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2018	107.431 / 107.431	107.575 / 109.262	4.55% / 4.35%	6	650
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2021		103.770 / 103.770	5.10% / 5.10%	1	30
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	4.500%	07/01/2014		98.489 / 98.489	4.79% / 4.79%	4	50
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	5.500%	10/01/2040		105.470 / 105.470	3.40% / 3.40%	2	100
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER B	5.000%	07/01/2041		100.000 / 100.000	5.00% / 5.00%	2	35
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	4.500%	07/01/2036	83.535 / 83.535	85.660 / 85.660	5.51% / 5.51%	2	20
PUERTO RICO ELEC PWR AUTH PWR REV CAP APPREC-SER O	0.000%	07/01/2017	64.500 / 64.500	65.899 / 66.779	4.69% / 4.53%	6	130
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD	5.000%	07/01/2028	101.000 / 101.500			3	35
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD-MBIA IBC	5.000%	07/01/2028	101.500 / 101.500			2	45
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER NN	5.125%	07/01/2029	107.360 / 107.360	106.177 / 107.610	3.76% / 3.46%	3	25
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE	5.250%	07/01/2016	101.170 / 101.170			2	300
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE-MBIA IBC	4.750%	07/01/2024		99.998 / 99.998	4.75% / 4.75%	1	10
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	5.250%	07/01/2012	104.797 / 104.797	106.522 / 106.522	3.50% / 3.50%	2	20
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	5.500%	07/01/2015	108.463 / 108.463	109.880 / 110.380	3.88% / 3.80%	3	375
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	3.125%	07/01/2009	99.374 / 99.374	100.624 / 100.624	2.50% / 2.50%	5	250
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS-FSA	5.000%	07/01/2019	102.479 / 104.154	104.754 / 104.754	4.21% / 4.21%	4	480
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	4.250%	07/01/2013		99.999 / 100.419	4.25% / 4.16%	4	100
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	5.000%	07/01/2014		107.667 / 107.667	3.57% / 3.57%	1	100
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	5.000%	07/01/2015		107.340 / 107.340	3.80% / 3.80%	2	50
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	4.500%	07/01/2018		100.000 / 100.000	4.50% / 4.50%	1	25
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER V V	5.250%	07/01/2024	97.770 / 97.770			1	5
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER V V	5.250%	07/01/2025		102.256 / 102.256	5.05% / 5.05%	1	15
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER V V	5.250%	07/01/2029	99.250 / 99.250			1	10
PUERTO RICO ELEC PWR AUTH PWR REV SER DD	5.250%	07/01/2015	101.500 / 101.500			1	20
PUERTO RICO ELEC PWR AUTH PWR REV SER HH	5.500%	07/01/2010		105.893 / 105.893	2.49% / 2.49%	2	50
PUERTO RICO ELEC PWR AUTH PWR REV SER HH	5.100%	07/01/2016	104.800 / 104.800	105.200 / 105.200	2.91% / 2.91%	2	30
PUERTO RICO ELEC PWR AUTH PWR REV SER HH	5.250%	07/01/2029	105.603 / 105.603			1	105
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.000%	07/01/2020		108.370 / 108.370	3.00% / 3.00%	1	25
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.125%	07/01/2026	106.539 / 106.539	108.485 / 108.485	3.10% / 3.10%	2	40
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.250%	07/01/2031		108.989 / 109.237	3.09% / 3.02%	7	5560
PUERTO RICO ELEC PWR AUTH PWR REV SER L	5.500%	07/01/2017		108.100 / 109.750	4.40% / 4.19%	11	1175
PUERTO RICO ELEC PWR AUTH PWR REV SER NN	4.750%	07/01/2033	93.840 / 93.840	97.340 / 97.340	4.94% / 4.94%	2	20
PUERTO RICO ELEC PWR AUTH PWR REV SER QQ	5.500%	07/01/2016	103.025 / 103.025			3	150
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2024		99.750 / 101.375	5.02% / 4.77%	33	4720
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2025	96.870 / 96.870	99.500 / 102.448	5.04% / 4.59%	4	65
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2029	107.580 / 107.580	108.615 / 108.615	3.60% / 3.60%	2	50
PUERTO RICO ELEC PWR AUTH PWR REV SER TT	5.000%	07/01/2025		99.798 / 99.998	5.02% / 5.00%	5	235
PUERTO RICO ELEC PWR AUTH PWR REV SER TT	5.000%	07/01/2032		99.250 / 99.953	5.05% / 5.00%	12	540
PUERTO RICO ELEC PWR AUTH PWR REV SER TT	5.000%	07/01/2037	96.584 / 96.584	98.240 / 101.000	5.12% / 4.86%	44	1790+1
PUERTO RICO ELEC PWR AUTH PWR REV SER WW	5.000%	07/01/2010		103.147 / 103.147	3.37% / 3.37%	8	1500+2
PUERTO RICO ELEC PWR AUTH PWR REV SER WW	5.000%	07/01/2011		103.617 / 103.617	3.72% / 3.72%	7	340+3
PUERTO RICO ELEC PWR AUTH PWR REV SER WW	5.000%	07/01/2012		103.899 / 103.899	3.94% / 3.94%	5	1040+2
PUERTO RICO ELEC PWR AUTH PWR REV SER WW	5.250%	07/01/2013		105.117 / 105.117	4.11% / 4.11%	6	1300+2
PUERTO RICO ELEC PWR AUTH PWR REV SER WW	5.250%	07/01/2014		105.203 / 105.203	4.26% / 4.26%	4	200+2
PUERTO RICO ELEC PWR AUTH PWR REV SER WW	5.250%	07/01/2015		105.081 / 105.081	4.40% / 4.40%	3	+3
PUERTO RICO ELEC PWR AUTH PWR REV SER WW	5.500%	07/01/2016		106.457 / 106.457	4.53% / 4.53%	4	250+3
PUERTO RICO ELEC PWR AUTH PWR REV SER WW	5.500%	07/01/2017		105.973 / 105.973	4.68% / 4.68%	2	+2
PUERTO RICO ELEC PWR AUTH PWR REV SER WW	5.500%	07/01/2018		105.513 / 105.513	4.80% / 4.80%	10	2650+3
PUERTO RICO ELEC PWR AUTH PWR REV SER WW	5.500%	07/01/2019		104.864 / 104.864	4.88% / 4.88%	1	+1
PUERTO RICO ELEC PWR AUTH PWR REV SER WW	5.500%	07/01/2020		104.300 / 104.300	4.95% / 4.95%	31	4800+7
PUERTO RICO ELEC PWR AUTH PWR REV SER WW	5.500%	07/01/2021		103.900 / 104.300	5.00% / 4.95%	24	3595+4
PUERTO RICO ELEC PWR AUTH PWR REV SER WW	5.375%	07/01/2022		102.529 / 102.529	5.05% / 5.05%	1	+1
PUERTO RICO ELEC PWR AUTH PWR REV SER WW	5.375%	07/01/2023		102.292 / 102.292	5.08% / 5.08%	6	400+4
PUERTO RICO ELEC PWR AUTH PWR REV SER WW	5.375%	07/01/2024	101.999 / 101.999	101.899 / 101.899	5.13% / 5.13%	12	2800+2
PUERTO RICO ELEC PWR AUTH PWR REV SER WW	5.250%	07/01/2025	100.485 / 100.485	100.385 / 100.385	5.20% / 5.20%	10	3000+3
PUERTO RICO ELEC PWR AUTH PWR REV SER WW	5.000%	07/01/2028	97.287 / 98.387	97.287 / 100.960	5.22% / 4.88%	742	34005+10
PUERTO RICO ELEC PWR AUTH PWR REV SER WW	5.250%	07/01/2033	98.864 / 98.864	98.764 / 101.000	5.34% / 5.12%	41	5805+7
PUERTO RICO ELEC PWR AUTH PWR REV SER WW	5.500%	07/01/2038		101.537 / 101.537	5.30% / 5.30%	13	1000+7
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 ELEC PWR AUTH PWR REV UNREFUNDED BALANCE-SER DD	5.000%	07/01/2028	101.000 / 101.000			1	5
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BALANCE-SER NN	5.125%	07/01/2029	105.170 / 105.627			2	30
PUERTO RICO HSG BK & FIN AGY COLL MTG REV AFFORDABLE HSG MTG SUBSIDY-A	6.200%	01/01/2011	102.000 / 102.000			1	225
PUERTO RICO HSG FIN AUTH HOME MTG REV AMT-MTG BKD SECS-SER A	4.875%	06/01/2034	90.240 / 90.240	94.040 / 94.040	5.30% / 5.30%	3	30
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%	2	145
PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A	5.200%	12/01/2032		99.500 / 99.500	5.24% / 5.24%	1	30
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV EDL-INDL-SAN JUAN MARRIOTT-A	5.700%	12/01/2011	100.000 / 100.000			1	10
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS CAP APPREC-GALERIA TOWER-A	0.000%	06/01/2009		96.384 / 96.384	3.97% / 3.97%	1	50
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS EL NUEVO DIA PROJ-SER A	6.150%	12/01/2026	98.600 / 98.600			1	50
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS INTER AMERICAN UNIV-SER A	5.000%	10/01/2011	100.842 / 100.842			2	50
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS INTER AMERICAN UNIV-SER A	5.000%	10/01/2022		101.225 / 101.225	4.00% / 4.00%	1	15
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS PLAZA LAS AMERICAS PJ-SER A	6.100%	07/01/2019	102.000 / 102.250			2	20
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS PLAZA LAS AMERICAS PJ-SER A	6.200%	07/01/2028	101.000 / 101.000			1	400
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS REF-POLYTECNIC UNIV-SER A	5.000%	08/01/2032		99.000 / 99.000	5.07% / 5.07%	1	5
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS TORRE CHARDON PJ-SER A	6.050%	03/01/2018		102.750 / 102.750	5.23% / 5.23%	2	230
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS UNIVERSITY PLAZA PJ-SER A	5.000%	07/01/2033		100.720 / 100.720	4.62% / 4.62%	2	20
PUERTO RICO MUN FIN AGY REF-SER B	5.000%	08/01/2008	100.286 / 100.286			1	500
PUERTO RICO MUN FIN AGY REF-SER B	5.250%	07/01/2018		104.205 / 104.205	4.72% / 4.72%	3	75
PUERTO RICO MUN FIN AGY REF-SER C	5.000%	08/01/2016	104.865 / 104.865	105.888 / 106.763	4.04% / 3.90%	31	2170+1
PUERTO RICO MUN FIN AGY REF-SER C	5.250%	08/01/2019	106.044 / 106.044	106.313 / 106.313	4.52% / 4.52%	2	1510
PUERTO RICO MUN FIN AGY SER A	3.800%	08/01/2013		100.421 / 101.527	3.71% / 3.47%	6	290
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2030		103.394 / 103.394	4.44% / 4.44%	2	45
PUERTO RICO PORTS AUTH REV SER D	7.000%	07/01/2014	97.224 / 97.224			1	5
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER I	5.500%	07/01/2022		110.769 / 110.769	3.50% / 3.50%	2	180
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N	5.500%	07/01/2027		104.093 / 104.093	4.93% / 4.93%	1	105
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N	5.000%	07/01/2032		100.000 / 100.000	5.00% / 5.00%	4	70
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N	5.000%	07/01/2037		100.000 / 100.000	5.00% / 5.00%	2	35
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-CAP APPREC-D	0.000%	07/01/2030	86.750 / 86.750			2	35
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER C-MBIA IBC	5.500%	07/01/2015		108.147 / 108.147	4.15% / 4.15%	2	80
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER F	5.250%	07/01/2023	97.858 / 97.858			1	25
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H	5.250%	07/01/2013	101.583 / 101.583	105.085 / 105.085	4.12% / 4.12%	4	40
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H	5.250%	07/01/2015	100.529 / 100.529	103.000 / 103.000	4.74% / 4.74%	3	610
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER J	5.000%	07/01/2028	99.030 / 99.030			1	70
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER J	5.000%	07/01/2036	99.898 / 100.528	100.000 / 103.678	5.00% / 0.00%	13	775+2
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M	5.250%	07/01/2009	100.485 / 100.485			1	50
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M	5.750%	07/01/2014		108.714 / 108.714	4.10% / 4.10%	1	30
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M	5.750%	07/01/2016		104.903 / 104.903	5.00% / 5.00%	1	5
PUERTO RICO PUB BLDGS AUTH REV GTD UNREF BAL--08-REF-GOVT FACS-C	5.250%	07/01/2008	100.000 / 100.000			1	20
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-CAP APPREC-D	0.000%	07/01/2030	83.250 / 83.250			2	15
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-CAP APPREC-D	0.000%	07/01/2031		80.219 / 80.219		2	10
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-GOVT FACS-I	5.250%	07/01/2033	98.087 / 98.087	98.925 / 98.925	5.33% / 5.33%	4	300+1
PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A	0.000%	08/01/2009	95.500 / 95.500			1	40
PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A	0.000%	08/01/2014	70.875 / 70.875			1	15
PUERTO RICO PUB FIN CORP CAP APPREC-REF-SER C	0.000%	08/01/2010	91.150 / 91.150			1	45
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	4.000%	08/01/2009		101.388 / 101.763	2.71% / 2.37%	3	75
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	5.000%	08/01/2029	104.070 / 104.070	104.730 / 104.730	3.38% / 3.38%	6	120
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	5.000%	08/01/2031	103.860 / 103.860	104.894 / 104.894	3.33% / 3.33%	2	40
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	6.050%	08/01/2008	100.000 / 100.000			1	200
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.500%	08/01/2019	106.000 / 106.000	106.100 / 107.351	3.41% / 3.00%	5	640
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.125%	06/01/2024		107.347 / 107.347	4.47% / 4.47%	1	500
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.000%	08/01/2027		101.641 / 101.641	4.50% / 4.50%	2	60
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.750%	08/01/2027		101.365 / 101.365	5.33% / 5.33%	1	20
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2029	100.709 / 100.709	100.806 / 105.295	5.00% / 4.41%	14	1105+2
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2030	100.709 / 100.709	100.806 / 100.806	5.00% / 5.00%	2	+2
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2031	99.199 / 99.199	102.464 / 102.464	4.50% / 4.50%	6	235
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A	6.100%	08/01/2017		104.490 / 104.500	4.76% / 4.76%	2	115
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E	5.500%	08/01/2029	106.720 / 106.720	107.060 / 107.060	3.40% / 3.40%	2	295
PUERTO RICO PUB FIN CORP PREREFUNDED-REF-SER B	3.950%	08/01/2010	99.500 / 99.500			1	5
PUERTO RICO PUB FIN CORP PREREFUNDED-REF-SER B	4.200%	08/01/2011		100.445 / 100.445	4.05% / 4.05%	1	5
PUERTO RICO PUB FIN CORP UNREFUNDED BAL-REF-SER B	3.950%	08/01/2010	99.500 / 99.500			1	45
PUERTO RICO PUB FIN CORP UNREFUNDED BAL-REF-SER B	4.200%	08/01/2011		100.445 / 100.445	4.05% / 4.05%	1	5
PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A	6.100%	08/01/2017		103.198 / 103.198	5.23% / 5.23%	1	100
PUERTO RICO PUB FIN CORP ZERO CPN-COMLTH APPROP-SER C	0.000%	08/01/2017	58.250 / 58.250			1	25
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2056		6.099 / 6.099	5.90% / 5.90%	2	600
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER B	0.000%	08/01/2028		30.449 / 30.449	5.76% / 5.76%	1	95
PUERTO RICO SALES TAX FING CORP SALES TAX REV SER B	6.050%	08/01/2036		100.450 / 100.678	5.99% / 5.95%	2	250
UNIVERSITY P R UNIV REVS REF-SYS-SER P	5.000%	06/01/2017	99.060 / 99.060			3	105

Data provided by: