Municipal Bond Trades and Prices for Puerto Rico: 06/20/2008


Trades and Prices for Puerto Rico: 06/20/2008

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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: 06/20/2008.

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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	105.459 / 105.459	105.606 / 105.606	3.11% / 3.11%	2	500
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	4.375%	05/15/2009	97.580 / 97.580			3	60
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	4.250%	05/15/2014		97.425 / 99.000	4.76% / 4.44%	2	50
PUERTO RICO COMWLTH	6.250%	07/01/2008	100.056 / 100.056			1	50
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.125%	07/01/2030	102.100 / 102.100	104.030 / 104.030	3.70% / 3.70%	2	20
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-A-MBIA	5.125%	07/01/2031		106.851 / 106.851	2.73% / 2.73%	1	25
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-FSA-CR	5.000%	07/01/2028	101.000 / 101.000			3	20
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.375%	07/01/2028		106.558 / 106.558	3.08% / 3.08%	2	10
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.250%	07/01/2030	110.594 / 110.594	110.667 / 110.667	3.70% / 3.70%	2	800
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.000%	07/01/2034	103.700 / 103.700			1	15
PUERTO RICO COMWLTH PREREFUNDED-SER A-RADIAN-IBCC	5.000%	07/01/2033	105.000 / 105.000			1	10
PUERTO RICO COMWLTH PUB IMPT	5.700%	07/01/2020	101.799 / 101.799	103.506 / 103.506	3.88% / 3.88%	2	200
PUERTO RICO COMWLTH PUB IMPT-FSA-CR	5.250%	07/01/2016		108.087 / 108.087	4.06% / 4.06%	1	50
PUERTO RICO COMWLTH PUB IMPT-SER A	4.750%	07/01/2010	102.762 / 102.762			1	10
PUERTO RICO COMWLTH PUB IMPT-SER A	5.500%	07/01/2013	103.503 / 103.503	104.861 / 104.861	4.41% / 4.41%	3	70
PUERTO RICO COMWLTH PUB IMPT-SER A	5.250%	07/01/2023		101.282 / 102.852	5.00% / 4.70%	9	185
PUERTO RICO COMWLTH PUB IMPT-SER A	5.250%	07/01/2026		100.102 / 102.500	5.23% / 4.87%	19	1040
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2027		106.617 / 107.440	3.23% / 3.02%	4	160
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2029		98.718 / 100.000	5.10% / 5.00%	25	895
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2032		107.515 / 107.756	3.00% / 2.93%	3	135
PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS	5.000%	07/01/2029		98.456 / 100.000	5.12% / 5.00%	16	580
PUERTO RICO COMWLTH PUB IMPT-SER B	5.500%	07/01/2011	101.999 / 101.999			1	55
PUERTO RICO COMWLTH PUB IMPT-SER B	5.500%	07/01/2012	102.636 / 102.636			1	10
PUERTO RICO COMWLTH PUB IMPT-SER C	5.600%	07/01/2013		102.500 / 102.500	5.04% / 5.04%	1	25
PUERTO RICO COMWLTH PUB IMPT-XLCA-ICR	5.250%	07/01/2016		103.934 / 103.934	4.66% / 4.66%	2	70
PUERTO RICO COMWLTH REF	5.000%	07/01/2008	100.030 / 100.030			1	5
PUERTO RICO COMWLTH REF	5.250%	07/01/2009	102.100 / 102.100			1	300
PUERTO RICO COMWLTH REF	5.500%	07/01/2012	101.292 / 101.292			2	80
PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A	5.500%	07/01/2016		108.262 / 109.362	4.27% / 4.12%	9	210
PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A	5.500%	07/01/2017	103.904 / 103.904	106.500 / 106.500	4.61% / 4.61%	5	130
PUERTO RICO COMWLTH REF-PUB IMPT	4.500%	07/01/2023		96.814 / 96.814	4.80% / 4.80%	1	15
PUERTO RICO COMWLTH REF-PUB IMPT	5.000%	07/01/2031		99.750 / 100.000	5.02% / 5.00%	4	90
PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS	4.500%	07/01/2023				2	60
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.000%	07/01/2014		105.847 / 105.847	3.90% / 3.90%	2	1000
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2015		106.673 / 106.673	4.38% / 4.38%	1	10
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.000%	07/01/2016		105.705 / 106.941	4.16% / 3.98%	20	2110
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.000%	07/01/2017		105.952 / 105.952	4.20% / 4.20%	2	100
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2020		106.806 / 106.806	4.75% / 4.75%	2	20
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2015	106.019 / 106.019			1	85
PUERTO RICO COMWLTH REF-PUB IMPT-SER B	%	07/01/2032	100.000 / 100.000			1	500
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.000%	07/01/2021	99.999 / 99.999			1	135
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.000%	07/01/2028	99.999 / 99.999			1	250
PUERTO RICO COMWLTH REF-SER A	4.000%	07/01/2031	96.285 / 96.285			1	10
PUERTO RICO COMWLTH SPL OBLIG-2003	3.800%	07/01/2009		100.500 / 100.500	3.30% / 3.30%	1	25
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT	5.125%	07/01/2023	101.212 / 101.212			2	150
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A	5.250%	07/01/2030		100.375 / 101.545	5.19% / 5.01%	2	60
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A	5.125%	07/01/2031		99.414 / 100.000	5.17% / 5.12%	3	55
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A	5.000%	07/01/2033	98.000 / 98.000	100.000 / 100.000	5.00% / 5.00%	3	150
PUERTO RICO COMWLTH UNREFUNDED BALANCE	5.700%	07/01/2009		102.853 / 102.853	2.83% / 2.83%	4	20
PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-MBIA IBC	4.750%	07/01/2023		99.850 / 99.850	4.76% / 4.76%	2	20
PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-3	%	07/01/2029	100.000 / 100.000			1	+1
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%	3	800
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 AQUEDUCT & SWR AUTH REV REF-MBIA-IBC	6.000%	07/01/2009		104.416 / 104.416	1.60% / 1.60%	2	190
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A	5.000%	07/01/2028	99.173 / 99.173			2	20
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A	6.000%	07/01/2044		107.395 / 107.395	5.05% / 5.05%	3	70
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A	5.125%	07/01/2047		101.942 / 101.942	4.88% / 4.88%	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%	5	700+2
PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B	5.000%	12/01/2010	103.206 / 103.324	103.941 / 104.418	3.30% / 3.09%	19	1330+3
PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B	5.000%	12/01/2015	97.996 / 97.996			1	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER BB	5.250%	07/01/2022		107.515 / 108.648	4.52% / 4.42%	15	450+1
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER CC	5.250%	07/01/2034		104.014 / 104.014	4.97% / 4.97%	3	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER W-FSA-CR	5.500%	07/01/2015	104.280 / 104.280			2	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER W-MBIA-IBC	5.500%	07/01/2015		106.678 / 106.678	4.38% / 4.38%	4	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH SPL FAC REV CAP APPREC-SAN JOSE LAGOON-B	0.000%	07/01/2009	95.950 / 95.950			1	70
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A	5.000%	07/01/2028	101.000 / 101.000			1	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER D	5.000%	07/01/2032		106.340 / 107.319	3.30% / 3.05%	3	45
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.000%	07/01/2033	104.800 / 105.000	108.040 / 108.300	3.25% / 3.19%	6	105
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.000%	07/01/2042	102.846 / 106.770	108.045 / 108.045	3.25% / 3.25%	12	560
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER L	3.875%	07/01/2016	92.767 / 92.767			3	300
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.500%	07/01/2021	101.529 / 101.529	104.254 / 104.254	5.05% / 5.05%	4	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2032		99.812 / 104.265	5.26% / 4.95%	33	2915
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2039		99.500 / 101.098	5.28% / 5.18%	9	295
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-MBIA IBC	4.750%	07/01/2038	92.198 / 92.198	96.198 / 96.198	5.00% / 5.00%	2	65
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER D	5.375%	07/01/2036	105.000 / 105.000			3	120
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER D	5.250%	07/01/2038	106.241 / 106.241			1	375
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER G	5.250%	07/01/2015		103.336 / 103.560	4.50% / 4.45%	4	190
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER G	5.250%	07/01/2017	96.939 / 96.939			1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2013		102.605 / 102.605	4.42% / 4.42%	2	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2035		110.240 / 110.240	3.35% / 3.35%	1	175
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2040		109.892 / 109.892	3.40% / 3.40%	1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2045	103.202 / 103.202			2	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K-AGC-ICC	5.000%	07/01/2045		108.483 / 108.483	3.62% / 3.62%	4	80
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K-CIFG-TCRS	5.000%	07/01/2011		103.583 / 103.583	3.72% / 3.72%	3	60
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	5.500%	07/01/2012		105.514 / 105.514	4.00% / 4.00%	1	120
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-CIFG-TCRS	5.000%	07/01/2023		100.000 / 100.000	5.00% / 5.00%	1	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER G	5.000%	07/01/2042	93.300 / 93.300	93.910 / 96.750	5.39% / 5.21%	5	105
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV ZERO CPN-SER A	0.000%	07/01/2016		73.174 / 73.312	3.94% / 3.94%	4	40
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-REF-SER C	0.000%	07/01/2028		33.623 / 33.623	5.52% / 5.52%	2	40
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A	0.000%	07/01/2029		31.517 / 31.517	5.57% / 5.57%	1	150
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A	0.000%	07/01/2030	26.600 / 26.600			1	150
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A	0.000%	07/01/2035	20.500 / 20.500	21.456 / 21.456	5.78% / 5.78%	3	80
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2012	103.890 / 105.249	106.900 / 106.900	3.64% / 3.64%	5	375
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2016		105.039 / 105.039	4.74% / 4.74%	2	40
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2020	101.332 / 101.332			1	15
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER B	5.000%	07/01/2041		100.000 / 100.284	5.00% / 4.95%	6	100
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	4.000%	07/01/2016	94.600 / 94.600			1	25
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2025		99.999 / 99.999	5.00% / 5.00%	1	20
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-REF-SER FF	5.250%	07/01/2014	103.955 / 103.955			2	60
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE	5.250%	07/01/2016		101.654 / 101.654	3.00% / 3.00%	5	170
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE-MBIA IBC	4.750%	07/01/2024	93.499 / 93.499			1	5
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	4.000%	07/01/2012	100.478 / 100.478			1	30
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	5.500%	07/01/2015		108.814 / 110.189	4.04% / 3.83%	6	225
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO	5.000%	07/01/2009	101.850 / 101.850			1	300
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO-FGIC	5.000%	07/01/2014	100.305 / 100.305	102.331 / 102.331	4.55% / 4.55%	2	40
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER PP	5.000%	07/01/2023		100.000 / 100.000	5.00% / 5.00%	1	115
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER S-MBIA-IBC	6.125%	07/01/2008	100.077 / 100.077			1	25
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2015	102.001 / 102.001			1	100
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS-FSA	5.000%	07/01/2019		104.354 / 104.354	4.27% / 4.27%	2	100
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	5.000%	07/01/2015		107.101 / 108.314	3.84% / 3.65%	4	280
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	5.000%	07/01/2023	101.177 / 101.177			2	80
PUERTO RICO ELEC PWR AUTH PWR REV SER B	5.500%	07/01/2009	103.186 / 103.186	103.481 / 103.481	2.02% / 2.02%	4	100
PUERTO RICO ELEC PWR AUTH PWR REV SER DD	5.250%	07/01/2015	101.500 / 101.500			1	10
PUERTO RICO ELEC PWR AUTH PWR REV SER DD-FSA-CR	5.000%	07/01/2028	101.500 / 101.500			2	30
PUERTO RICO ELEC PWR AUTH PWR REV SER HH	5.250%	07/01/2029		106.030 / 106.405	2.65% / 2.46%	3	85
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.375%	07/01/2019	108.372 / 108.372	109.722 / 109.722	3.02% / 3.02%	2	100
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.125%	07/01/2026		108.673 / 108.673	3.05% / 3.05%	2	40
PUERTO RICO ELEC PWR AUTH PWR REV SER L	5.500%	07/01/2017		108.000 / 109.500	4.42% / 4.22%	4	185
PUERTO RICO ELEC PWR AUTH PWR REV SER NN	5.125%	07/01/2024	106.500 / 106.500	108.373 / 108.373	3.30% / 3.30%	4	400
PUERTO RICO ELEC PWR AUTH PWR REV SER QQ	5.500%	07/01/2016		106.674 / 106.674	4.50% / 4.50%	1	10
PUERTO RICO ELEC PWR AUTH PWR REV SER QQ	5.500%	07/01/2018		102.793 / 102.793	5.14% / 5.14%	2	20
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2024		100.000 / 101.125	5.00% / 4.81%	2	120
PUERTO RICO ELEC PWR AUTH PWR REV SER TT	5.000%	07/01/2017		105.747 / 105.747	4.23% / 4.23%	3	150
PUERTO RICO ELEC PWR AUTH PWR REV SER TT	5.000%	07/01/2025		99.999 / 99.999	5.00% / 5.00%	5	95
PUERTO RICO ELEC PWR AUTH PWR REV SER TT	5.000%	07/01/2032		99.150 / 99.999	5.06% / 5.00%	8	140
PUERTO RICO ELEC PWR AUTH PWR REV SER TT	5.000%	07/01/2037		97.122 / 99.000	5.19% / 5.07%	13	1355
PUERTO RICO ELEC PWR AUTH PWR REV SER TT-FSA-CR	4.200%	07/01/2019	99.750 / 99.750	101.500 / 101.500	4.00% / 4.00%	2	10
PUERTO RICO ELEC PWR AUTH PWR REV SER WW	5.250%	07/01/2025		102.000 / 102.000	4.99% / 4.99%	3	300
PUERTO RICO ELEC PWR AUTH PWR REV SER WW	5.000%	07/01/2028	97.529 / 97.529	98.140 / 100.600	5.15% / 4.92%	221	4600
PUERTO RICO ELEC PWR AUTH PWR REV SER WW	5.250%	07/01/2033	98.300 / 98.764	99.600 / 101.250	5.28% / 5.09%	21	1555
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BALANCE-SER NN	5.125%	07/01/2029		107.870 / 107.870	3.40% / 3.40%	1	10
PUERTO RICO HSG BK & FIN AGY COLL MTG REV AFFORDABLE HSG MTG SUBSIDY-A	6.500%	01/01/2029	102.000 / 102.000			1	45
PUERTO RICO HSG FIN AUTH CAP FD PROG	4.000%	12/01/2011	100.750 / 100.750			1	25
PUERTO RICO HSG FIN AUTH CAP FD PROG	5.000%	12/01/2019	101.191 / 101.191	102.238 / 102.238	4.53% / 4.53%	4	540
PUERTO RICO HSG FIN AUTH CAP FD PROG	4.600%	12/01/2024		100.000 / 100.625	4.60% / 4.47%	2	50
PUERTO RICO HSG FIN AUTH HOME MTG REV AMT-MTG BKD SECS-SER A	4.875%	06/01/2034		94.040 / 94.040	5.30% / 5.30%	1	5
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%	5	1130
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-2	0.000%	01/01/2013		79.788 / 79.788	5.06% / 5.06%	3	75
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-2	0.000%	01/01/2015		90.792 / 90.792	1.49% / 1.49%	2	470
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-2	0.000%	07/01/2017		64.046 / 64.046	5.00% / 5.00%	1	10
PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A	5.100%	12/01/2031		101.430 / 101.430	4.04% / 4.04%	2	210
PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A	5.200%	12/01/2032	95.767 / 95.767			2	20
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS INTER AMERICAN UNIV OF PR PROJ	4.000%	10/01/2009	100.757 / 100.757	100.981 / 100.981	3.20% / 3.20%	2	400
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS INTER AMERICAN UNIV OF PR PROJ	5.000%	10/01/2015		101.897 / 102.697	4.65% / 4.50%	4	130
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS INTER AMERICAN UNIV-SER A	5.000%	10/01/2022	96.129 / 96.129			2	10
PUERTO RICO MUN FIN AGY REF-SER B	5.250%	07/01/2018		103.743 / 103.743	4.78% / 4.78%	1	10
PUERTO RICO MUN FIN AGY REF-SER C	5.000%	08/01/2016		105.976 / 106.856	4.02% / 3.88%	21	1000
PUERTO RICO MUN FIN AGY SER A	4.500%	08/01/2010	102.106 / 102.106			1	50
PUERTO RICO MUN FIN AGY SER A	5.750%	08/01/2013	104.767 / 104.767	104.867 / 104.867	2.15% / 2.15%	3	600
PUERTO RICO MUN FIN AGY SER A	3.800%	08/01/2013		101.148 / 101.148	3.55% / 3.55%	1	5
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2016		107.195 / 107.195	3.83% / 3.83%	1	10
PUERTO RICO MUN FIN AGY SER A	5.500%	08/01/2018	104.492 / 104.492			3	750
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2030		103.394 / 103.394	4.44% / 4.44%	3	285
PUERTO RICO PORTS AUTH REV SER D	6.000%	07/01/2021	99.125 / 100.000	100.500 / 100.500	-0.90% / -0.90%	6	650
PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A	6.300%	06/01/2023	57.500 / 57.500	59.000 / 59.000	12.39% / 12.39%	5	125
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER D	5.125%	07/01/2019		107.801 / 107.801	3.05% / 3.05%	2	40
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER F	5.600%	07/01/2009		101.841 / 101.841	3.76% / 3.76%	1	100
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER G	5.000%	07/01/2026		100.000 / 100.000	5.00% / 5.00%	2	20
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N	5.000%	07/01/2032		100.000 / 100.000	5.00% / 5.00%	1	15
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N	5.000%	07/01/2037		99.590 / 99.590	5.03% / 5.03%	1	35
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-CAP APPREC-D	0.000%	07/01/2030		89.350 / 89.350	4.21% / 4.21%	1	15
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-H-RADIAN-IBCC	5.250%	07/01/2015	102.000 / 102.000			2	1000
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER F	5.250%	07/01/2023		98.787 / 98.787	5.37% / 5.37%	1	25
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H	5.250%	07/01/2014		104.059 / 104.059	4.47% / 4.47%	3	150
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H	5.250%	07/01/2015		103.453 / 103.453	4.67% / 4.67%	2	10
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H	5.500%	07/01/2016	107.798 / 107.798	109.173 / 109.173	4.14% / 4.14%	4	300
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER J	5.000%	07/01/2028		100.903 / 100.903	4.75% / 4.75%	1	70
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER J	5.000%	07/01/2036		103.676 / 103.676	4.00% / 4.00%	1	25
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-GOVT FACS-I	5.250%	07/01/2033		100.000 / 100.000	5.25% / 5.25%	9	1240
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-I-RADIAN-IBCC	5.250%	07/01/2033	97.020 / 97.020			2	40
PUERTO RICO PUB BLDGS AUTH REV GTD VAR-REF-GOVT FACS-SER M-3	%	07/01/2028		100.000 / 100.000		1	+1
PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A	0.000%	08/01/2009		95.784 / 95.784	3.95% / 3.95%	1	40
PUERTO RICO PUB FIN CORP CAP APPREC-REF-SER C	0.000%	08/01/2010		91.404 / 91.404	4.33% / 4.33%	1	45
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	5.000%	08/01/2029		105.802 / 105.802	3.02% / 3.02%	4	500
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	6.050%	08/01/2008		100.304 / 100.304	3.00% / 3.00%	1	215
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2029	100.356 / 100.356	100.481 / 100.481	5.10% / 5.10%	2	+2
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2031	100.560 / 100.560	99.975 / 102.964	5.26% / 4.35%	5	180
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C	5.500%	08/01/2008		100.339 / 100.339	2.10% / 2.10%	1	100
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C	6.100%	08/01/2021		102.250 / 102.250	5.31% / 5.31%	1	30
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A	6.000%	08/01/2015		105.000 / 105.000	2.72% / 2.72%	1	20
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-C	6.050%	08/01/2017	100.500 / 100.500	101.500 / 101.500	6.39% / 6.39%	2	20
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E	5.500%	08/01/2029		107.935 / 107.935	3.15% / 3.15%	1	105
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH-2007-SER C	6.050%	08/01/2017	100.500 / 100.500	101.500 / 101.500	5.52% / 5.52%	2	20
PUERTO RICO PUB FIN CORP REF-SER B	5.150%	08/01/2025	90.750 / 90.750			1	50
PUERTO RICO PUB FIN CORP SER A	5.050%	08/01/2018	93.750 / 93.750	94.250 / 94.250	5.80% / 5.80%	3	100
PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-2007-C	6.050%	08/01/2017	100.500 / 100.500	101.500 / 101.500	5.52% / 5.52%	2	60
PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-C	5.600%	08/01/2009		101.250 / 101.250	4.43% / 4.43%	1	70
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2054	6.641 / 6.641	6.558 / 6.900	6.00% / 5.88%	9	750+2
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2056	5.850 / 5.850			2	1500
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A-BHAC NICO	0.000%	08/01/2041	16.571 / 16.571			2	900
PUERTO RICO SALES TAX FING CORP SALES TAX REV SER A	5.250%	08/01/2057		102.750 / 102.750	4.87% / 4.87%	1	15
UNIVERSITY P R UNIV REVS REF-SYS-SER P	5.000%	06/01/2018	98.600 / 98.600			1	15
UNIVERSITY P R UNIV REVS REF-SYS-SER P	5.000%	06/01/2019	95.000 / 95.000	95.500 / 95.500	5.55% / 5.55%	2	30
UNIVERSITY P R UNIV REVS REF-SYS-SER P-MBIA IBC	5.000%	06/01/2023		97.937 / 100.562	5.20% / 4.91%	2	330
UNIVERSITY P R UNIV REVS REF-SYS-SER P-MBIA IBC	5.000%	06/01/2024	99.090 / 99.090			1	60
UNIVERSITY P R UNIV REVS SYS-SER Q	5.000%	06/01/2016	100.126 / 100.126	100.726 / 100.726	4.89% / 4.89%	2	585
UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N	%	06/01/2010	92.847 / 92.847			1	55

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