Municipal Bond Trades and Prices for Puerto Rico: 06/23/2008


Trades and Prices for Puerto Rico: 06/23/2008

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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: 06/23/2008.

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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	4.375%	05/15/2009		100.300 / 100.300	4.02% / 4.02%	1	20
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.000%	05/15/2011	99.792 / 99.792	102.012 / 102.012	4.25% / 4.25%	4	120
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.375%	05/15/2033		97.309 / 97.309	5.58% / 5.58%	1	10
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.500%	05/15/2039		99.000 / 99.000	5.57% / 5.57%	2	30
PUERTO RICO COMWLTH	4.875%	07/01/2023	101.000 / 101.000			1	10
PUERTO RICO COMWLTH	5.000%	07/01/2027	101.000 / 101.000			2	70
PUERTO RICO COMWLTH MBIA IBC	5.000%	07/01/2027	101.011 / 101.011			1	40
PUERTO RICO COMWLTH PREREFUND-07-PUB IMPT-MBIA IBC	5.000%	07/01/2028	100.923 / 100.923			2	30
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.050%	07/01/2019	104.800 / 104.800			1	90
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.000%	07/01/2023	104.221 / 104.221			2	50
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.000%	07/01/2028	101.000 / 101.000			1	45
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-MBIA IBC	4.750%	07/01/2023	101.008 / 101.008			1	5
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.000%	07/01/2034		106.951 / 106.951	3.70% / 3.70%	1	15
PUERTO RICO COMWLTH PREREFUNDED-SER A-RADIAN-IBCC	5.000%	07/01/2033	104.486 / 104.486	107.000 / 107.000	3.46% / 3.46%	4	55
PUERTO RICO COMWLTH PUB IMPT	5.750%	07/01/2026	103.850 / 104.135	104.830 / 104.830	3.25% / 3.25%	3	35
PUERTO RICO COMWLTH PUB IMPT-MBIA IBC	5.250%	07/01/2011		104.672 / 105.256	3.60% / 3.40%	3	60
PUERTO RICO COMWLTH PUB IMPT-MBIA IBC	5.250%	07/01/2013	103.864 / 103.864			1	100
PUERTO RICO COMWLTH PUB IMPT-SER A	4.750%	07/01/2010		103.241 / 103.241	3.08% / 3.08%	1	10
PUERTO RICO COMWLTH PUB IMPT-SER A	5.250%	07/01/2023		102.351 / 102.851	4.79% / 4.70%	5	235
PUERTO RICO COMWLTH PUB IMPT-SER A	5.250%	07/01/2026		101.000 / 103.375	5.10% / 4.74%	13	690
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2027		107.435 / 107.435	3.02% / 3.02%	2	40
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2029		98.250 / 100.000	5.14% / 5.00%	12	490
PUERTO RICO COMWLTH PUB IMPT-SER A	5.250%	07/01/2037	96.600 / 96.600	99.000 / 99.625	5.32% / 5.28%	12	1265
PUERTO RICO COMWLTH PUB IMPT-SER B	5.500%	07/01/2011		103.055 / 103.055	4.41% / 4.41%	1	55
PUERTO RICO COMWLTH PUB IMPT-SER B	5.500%	07/01/2012		104.611 / 104.925	4.24% / 4.16%	3	130
PUERTO RICO COMWLTH PUB IMPT-SER C	5.400%	07/01/2011		102.500 / 102.500	4.51% / 4.51%	1	125
PUERTO RICO COMWLTH PUB IMPT-SER C	5.600%	07/01/2013	102.500 / 102.500	102.000 / 102.500	5.15% / 5.04%	4	360
PUERTO RICO COMWLTH REF	5.500%	07/01/2012		102.526 / 102.526	4.80% / 4.80%	4	80
PUERTO RICO COMWLTH REF	5.500%	07/01/2013	101.758 / 102.706	105.553 / 105.553	4.26% / 4.26%	4	175
PUERTO RICO COMWLTH REF	5.500%	07/01/2014	101.563 / 103.664	105.989 / 105.989	4.36% / 4.36%	3	150
PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A	5.500%	07/01/2016		108.210 / 108.210	4.28% / 4.28%	2	50
PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A	5.500%	07/01/2017	101.317 / 101.317	106.298 / 106.298	4.64% / 4.64%	9	235
PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS	4.500%	07/01/2023	92.015 / 92.015	94.258 / 94.258	5.05% / 5.05%	2	85
PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR	5.500%	07/01/2013	107.194 / 107.194			2	185
PUERTO RICO COMWLTH REF-PUB IMPT-MBIA IBC	5.500%	07/01/2009	101.329 / 101.329			1	10
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.000%	07/01/2014		105.790 / 106.990	3.91% / 3.69%	6	300
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2015		105.311 / 105.311	4.61% / 4.61%	1	5
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	4.600%	07/01/2016	97.500 / 97.500			2	20
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2016	104.120 / 104.120			1	100
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.000%	07/01/2016		106.673 / 106.798	4.02% / 4.00%	21	730+1
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	4.750%	07/01/2018	97.375 / 97.375			3	300
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2019	103.489 / 103.489			1	75
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2020		105.628 / 105.628	4.88% / 4.88%	1	25
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.250%	07/01/2026	98.085 / 101.007			3	540
PUERTO RICO COMWLTH REF-PUB IMPT-SER B	%	07/01/2032	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	500+4
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.300%	07/01/2010		101.750 / 101.750	4.39% / 4.39%	1	330
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.000%	07/01/2018	99.810 / 100.000	100.000 / 100.000	4.88% / 4.88%	5	530
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.000%	07/01/2028	100.000 / 100.000	99.849 / 99.960	7.73% / 7.73%	5	530
PUERTO RICO COMWLTH REF-SER A	4.000%	07/01/2031		98.260 / 98.260	0.00% / 0.00%	1	10
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT	5.125%	07/01/2023		103.164 / 103.364	4.00% / 3.92%	8	150
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A	5.250%	07/01/2030		101.125 / 101.125	5.08% / 5.08%	1	40
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A	5.000%	07/01/2033		99.923 / 99.923	5.00% / 5.00%	2	10
PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-MBIA IBC	4.750%	07/01/2023	91.935 / 99.000	100.000 / 100.800	4.75% / 4.33%	5	115
PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-3	%	07/01/2029		100.000 / 100.000	0.00% / 0.00%	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	1200+1
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A	5.000%	07/01/2028	99.680 / 99.680	102.029 / 102.029	4.74% / 4.74%	3	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%	3	600+1
PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B	5.000%	12/01/2010		104.388 / 104.388	3.10% / 3.10%	1	250
PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B	5.000%	12/01/2015	97.500 / 97.500	99.334 / 99.334	5.11% / 5.11%	4	40
PUERTO RICO COMWLTH HWY & TRANSN AUTH GRANT ANTIC REV	3.800%	09/15/2015	95.522 / 95.522			2	200
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV CAP APPR-REF-CC-AMBAC TCRS-BNY	0.000%	07/01/2026		38.295 / 38.295	5.40% / 5.40%	1	65
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER BB	5.250%	07/01/2022		105.831 / 108.771	4.68% / 4.40%	35	1205
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER W-MBIA-IBC	5.500%	07/01/2013	105.200 / 105.200	105.300 / 105.300	4.31% / 4.31%	2	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y-FSA-CR	5.500%	07/01/2036		112.384 / 112.384	3.70% / 3.70%	1	+1
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y-XLCA-ICR	5.500%	07/01/2036		113.042 / 113.042	3.61% / 3.61%	2	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH SPL FAC REV CAP APPREC-SAN JOSE LAGOON-B	0.000%	07/01/2009		96.727 / 96.727	3.30% / 3.30%	1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV MERLOT-SER FFF	%	07/01/2031	100.000 / 100.000			1	+1
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-2007-SER A	5.500%	07/01/2009	102.595 / 102.595			1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A	5.000%	07/01/2028	101.026 / 101.026			1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A-MBIA IBC	5.000%	07/01/2038	101.000 / 101.000			1	65
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.000%	07/01/2033	105.002 / 105.002			3	375
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.000%	07/01/2042	105.680 / 107.161	106.842 / 108.759	3.50% / 3.10%	12	3470
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER L	3.875%	07/01/2016		95.838 / 95.838	4.50% / 4.50%	1	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER L	5.250%	07/01/2019	99.600 / 99.600			1	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2032		100.100 / 103.000	5.24% / 5.03%	48	4070+1
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2039	97.750 / 97.750	100.000 / 100.750	5.25% / 5.20%	11	480
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-MBIA IBC	4.750%	07/01/2038	90.333 / 90.333	93.333 / 93.333	5.19% / 5.19%	2	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER D	5.375%	07/01/2036		107.716 / 107.716	3.30% / 3.30%	1	40
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER D	5.250%	07/01/2038		107.468 / 107.468	3.25% / 3.25%	2	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER G	3.625%	07/01/2012	94.116 / 94.116			1	70
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER G	5.250%	07/01/2017		102.206 / 102.206	4.75% / 4.75%	3	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2015	102.098 / 102.098			2	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2029				1	35
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2034	105.914 / 105.914			3	450
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2013		102.504 / 102.504	4.44% / 4.44%	2	70
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2045		107.327 / 108.351	3.80% / 3.64%	3	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER M	5.000%	07/01/2037		97.875 / 98.000	5.14% / 5.13%	8	190
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	5.250%	07/01/2011	101.492 / 101.492			3	165
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	3.900%	07/01/2015	92.058 / 92.058			3	75
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	5.000%	07/01/2028	94.590 / 94.590			3	60
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER G	5.000%	07/01/2033	94.010 / 94.010			3	135
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER G	5.000%	07/01/2042	92.150 / 92.150	96.750 / 96.750	5.21% / 5.21%	5	825
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER G-MBIA IBC	5.000%	07/01/2033	94.518 / 94.518			1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV ZERO CPN-SER A	0.000%	07/01/2018	57.814 / 57.814			3	105
PUERTO RICO COMWLTH INDL DEV CO GEN PURP REVS CAP APPREC	0.000%	07/01/2017	58.366 / 58.366			1	15
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A	0.000%	07/01/2033	20.155 / 20.155	22.528 / 22.528	6.05% / 6.05%	3	200
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A	0.000%	07/01/2035	19.711 / 19.711	21.296 / 21.296	5.81% / 5.81%	2	110
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2012		104.833 / 104.833	4.18% / 4.18%	2	90
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2013		105.821 / 105.821	4.20% / 4.20%	1	25
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2020		104.474 / 104.474	5.00% / 5.00%	1	15
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2021	102.240 / 102.240			1	30
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2025	102.122 / 102.122			2	100
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER B	5.000%	07/01/2041	91.250 / 91.250	99.000 / 100.000	5.06% / 5.00%	11	995
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2013	99.299 / 99.299			1	40
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	15
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2027	95.109 / 95.109			2	130
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-REF-SER FF	5.250%	07/01/2014	102.704 / 102.704	104.779 / 104.779	1.94% / 1.94%	3	65
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD-MBIA IBC	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	100.000 / 100.000			1	20
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER NN	5.125%	07/01/2029	104.938 / 104.938			3	120
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE-MBIA IBC	4.750%	07/01/2024	92.421 / 94.228	95.145 / 99.356	5.20% / 4.81%	8	80
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER GG	4.750%	07/01/2017	100.229 / 100.229	101.484 / 101.484	4.12% / 4.12%	4	400
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER GG	4.750%	07/01/2018	97.884 / 97.884	100.000 / 100.000	4.75% / 4.75%	2	10
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER GG	4.750%	07/01/2021	96.040 / 96.040			2	20
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER JJ	4.000%	07/01/2008	100.014 / 100.014			1	100
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	5.000%	07/01/2011	102.312 / 102.312			1	25
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	4.000%	07/01/2012		101.978 / 101.978	3.47% / 3.47%	1	30
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	5.250%	07/01/2012	105.502 / 105.502	106.069 / 106.069	3.61% / 3.61%	4	165+1
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO	4.000%	07/01/2008	100.000 / 100.000			1	30
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO-FGIC	5.000%	07/01/2014	103.092 / 103.092	103.442 / 103.442	4.34% / 4.34%	4	300
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER PP	5.000%	07/01/2023		99.950 / 99.950	5.00% / 5.00%	1	35
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER PP	5.000%	07/01/2024	96.343 / 96.343			1	50
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	3.550%	07/01/2012	95.441 / 95.441			2	20
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2015		105.089 / 105.089	4.16% / 4.16%	4	100
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2030		101.500 / 101.500	4.75% / 4.75%	1	20
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	4.375%	07/01/2030	88.225 / 88.225			3	30
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	4.000%	07/01/2012		100.000 / 100.000	4.00% / 4.00%	2	80
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	5.000%	07/01/2014	105.188 / 105.188			1	1000
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	4.000%	07/01/2018	90.397 / 90.397			1	30
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	5.000%	07/01/2021	101.753 / 101.753			1	100
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	5.000%	07/01/2023		101.741 / 101.741	4.76% / 4.76%	2	80
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	5.000%	07/01/2026	95.584 / 95.584	98.240 / 98.240	5.15% / 5.15%	10	400
PUERTO RICO ELEC PWR AUTH PWR REV SER B	6.000%	07/01/2012	108.100 / 108.100			4	100
PUERTO RICO ELEC PWR AUTH PWR REV SER HH	5.500%	07/01/2010		105.847 / 105.847	2.50% / 2.50%	3	255
PUERTO RICO ELEC PWR AUTH PWR REV SER HH	5.250%	07/01/2029		106.364 / 106.364	2.48% / 2.48%	1	20
PUERTO RICO ELEC PWR AUTH PWR REV SER L	5.500%	07/01/2017		109.278 / 109.278	4.25% / 4.25%	3	55
PUERTO RICO ELEC PWR AUTH PWR REV SER NN	5.000%	07/01/2032		108.038 / 108.038	3.25% / 3.25%	3	15
PUERTO RICO ELEC PWR AUTH PWR REV SER NN	4.750%	07/01/2033	91.045 / 91.045			2	40
PUERTO RICO ELEC PWR AUTH PWR REV SER QQ	5.250%	07/01/2014	102.580 / 102.580			1	120
PUERTO RICO ELEC PWR AUTH PWR REV SER QQ	5.500%	07/01/2016		106.602 / 106.602	4.51% / 4.51%	1	35
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2023		99.500 / 99.500	5.05% / 5.05%	3	90
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2024		100.000 / 101.000	5.00% / 4.83%	5	155
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2025	96.263 / 96.263	98.206 / 99.848	5.16% / 5.01%	13	575
PUERTO RICO ELEC PWR AUTH PWR REV SER TT	5.000%	07/01/2024	97.043 / 97.043			1	95
PUERTO RICO ELEC PWR AUTH PWR REV SER TT	5.000%	07/01/2025		99.899 / 99.899	5.01% / 5.01%	1	20
PUERTO RICO ELEC PWR AUTH PWR REV SER TT	5.000%	07/01/2037	94.950 / 95.000	94.950 / 100.500	5.34% / 4.93%	46	3665+4
PUERTO RICO ELEC PWR AUTH PWR REV SER TT-AGC-ICC	5.000%	07/01/2021	101.815 / 101.815			1	75
PUERTO RICO ELEC PWR AUTH PWR REV SER WW	5.250%	07/01/2025		102.423 / 103.090	4.94% / 4.86%	8	175
PUERTO RICO ELEC PWR AUTH PWR REV SER WW	5.000%	07/01/2028	97.187 / 97.772	97.790 / 100.600	5.18% / 4.92%	120	3725+2
PUERTO RICO ELEC PWR AUTH PWR REV SER WW	5.250%	07/01/2033	98.300 / 98.300	99.064 / 101.764	5.32% / 5.02%	239	7500+6
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BAL-REF-SER FF	5.250%	07/01/2014	101.550 / 101.550			1	10
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BALANCE-SER NN	5.125%	07/01/2029	105.340 / 105.340	108.369 / 108.369	3.30% / 3.30%	4	275
PUERTO RICO HSG FIN AUTH CAP FD PROG	4.600%	12/01/2024	96.850 / 96.850			2	20
PUERTO RICO HSG FIN AUTH SINGLE FAMILY REV AFFORDABLE HSG MTG-PORTFOLIO X	5.500%	12/01/2028	99.920 / 99.920			1	105
PUERTO RICO HSG FIN AUTH SINGLE FAMILY REV AFFORDABLE HSG MTG-PORTFOLIO X	5.650%	12/01/2037	99.900 / 99.900			1	80
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	435
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-1	0.000%	01/01/2009	97.500 / 97.500			1	290
PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A	5.100%	12/01/2031		101.850 / 101.850	3.06% / 3.06%	1	130
PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A	5.200%	12/01/2032		100.000 / 100.000	5.20% / 5.20%	2	20
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS INTER AMERICAN UNIV OF PR PROJ	4.125%	10/01/2022	84.000 / 84.000			3	15
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS INTER AMERICAN UNIV-SER A	5.000%	10/01/2011		102.137 / 102.137	4.00% / 4.00%	2	50
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS INTER AMERICAN UNIV-SER A	5.000%	10/01/2022	97.000 / 97.000	98.975 / 99.992	5.10% / 5.00%	5	70
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS PLAZA LAS AMERICAS PJ-SER A	6.200%	07/01/2028		102.331 / 102.331	5.36% / 5.36%	2	400
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS UNIVERSITY PLAZA PJ-SER A	5.625%	07/01/2018	100.207 / 100.207			1	90
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS UNIVERSITY PLAZA PJ-SER A	5.000%	07/01/2033	97.000 / 97.000			1	150
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS HOSP AUXILIO MUTUO PJ-SER A	5.500%	07/01/2026	99.473 / 99.473			1	25
PUERTO RICO MUN FIN AGY REF-SER B	5.000%	07/01/2008	100.033 / 100.033			1	100
PUERTO RICO MUN FIN AGY REF-SER B	5.000%	08/01/2008		100.287 / 100.287	2.00% / 2.00%	1	500
PUERTO RICO MUN FIN AGY REF-SER C	5.000%	08/01/2015	104.575 / 104.575			1	45
PUERTO RICO MUN FIN AGY REF-SER C	5.000%	08/01/2016		105.187 / 106.988	4.15% / 3.86%	27	1260
PUERTO RICO MUN FIN AGY SER A	4.500%	08/01/2010		102.888 / 102.888	3.06% / 3.06%	1	40
PUERTO RICO MUN FIN AGY SER A	5.750%	08/01/2011	103.855 / 103.855	104.423 / 104.423	2.50% / 2.50%	4	4000
PUERTO RICO MUN FIN AGY SER A	5.500%	08/01/2023	102.370 / 102.370			2	10
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2027	99.415 / 99.415			1	15
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2030		103.394 / 103.394	4.44% / 4.44%	2	20
PUERTO RICO MUN FIN AGY UNREFUNDED BAL-REF-SER B	5.750%	08/01/2013	101.960 / 101.960	103.960 / 103.960	2.96% / 2.96%	2	20
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER A	6.250%	07/01/2014	113.800 / 113.800	113.900 / 113.900	3.65% / 3.65%	2	150
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER D	5.000%	07/01/2017	100.000 / 100.000	102.000 / 102.000	4.45% / 4.45%	2	20
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N	5.000%	07/01/2032		98.875 / 99.500	5.08% / 5.04%	3	110
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N	5.000%	07/01/2037		98.250 / 100.000	5.12% / 5.00%	8	280
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-F-XLCA-ICR	5.250%	07/01/2018		103.208 / 103.208	4.84% / 4.84%	2	40
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-H-RADIAN-IBCC	5.250%	07/01/2015		104.504 / 104.839	4.49% / 4.44%	11	325
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER F-CIFG-TCRS	5.000%	07/01/2014	99.000 / 99.000			1	100
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H	5.250%	07/01/2015	100.500 / 100.500	102.452 / 103.952	4.83% / 4.58%	7	430
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER J	5.000%	07/01/2036		103.774 / 103.774	3.97% / 3.97%	1	75
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M	5.750%	07/01/2016	102.492 / 102.492	104.817 / 104.817	5.01% / 5.01%	2	30
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-GOVT FACS-I	5.250%	07/01/2033	97.695 / 97.695	100.000 / 100.000	5.25% / 5.25%	5	1415
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-I-RADIAN-IBCC	5.250%	07/01/2033	97.020 / 97.020			2	110
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	5.000%	08/01/2029	103.110 / 104.910	104.360 / 105.870	3.50% / 3.00%	6	570
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2029	100.472 / 100.472			1	200
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2031		102.022 / 102.460	4.50% / 4.50%	5	1705
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C	6.100%	08/01/2021		102.250 / 102.250	5.31% / 5.31%	1	20
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E	5.500%	08/01/2029	104.331 / 104.331			2	30
PUERTO RICO PUB FIN CORP REF-COMWLTH APPROP-SER B	6.850%	08/01/2009	101.500 / 101.500			1	30
PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-2007-C	6.050%	08/01/2017		102.562 / 102.562	5.14% / 5.14%	1	44
PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E	5.500%	08/01/2029	104.331 / 104.331			2	20
PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A	6.100%	08/01/2017		103.196 / 103.196	5.22% / 5.22%	1	215
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2054	6.050 / 6.503	6.050 / 6.787	6.18% / 5.92%	10	2734+3
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A-BHAC NICO	0.000%	08/01/2041		17.138 / 17.138	5.40% / 5.40%	2	900
UNIVERSITY P R UNIV REVS REF-SYS-SER P	5.000%	06/01/2017		102.303 / 102.303	4.65% / 4.65%	1	35
UNIVERSITY P R UNIV REVS REF-SYS-SER P	5.000%	06/01/2021	95.768 / 95.768	97.213 / 99.750	5.30% / 5.03%	50	6555+6
UNIVERSITY P R UNIV REVS SYS-SER Q	5.000%	06/01/2016		100.726 / 100.826	4.89% / 4.87%	3	200

Data provided by: