Municipal Bond Trades and Prices for Puerto Rico: 06/26/2008


Trades and Prices for Puerto Rico: 06/26/2008

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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: 06/26/2008.

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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	4.000%	05/15/2010		98.850 / 98.850	4.65% / 4.65%	1	5
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.375%	05/15/2033	95.020 / 95.020	97.020 / 97.020	5.60% / 5.60%	2	20
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.625%	05/15/2043	99.000 / 99.000			2	30
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A	6.150%	07/01/2038	96.750 / 96.750			1	35
PUERTO RICO COMWLTH ARS-REF-SER B-4	%	06/29/2028	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	+5
PUERTO RICO COMWLTH CAP APPREC-REF-MBIA IBC	0.000%	07/01/2014		79.768 / 80.018	3.80% / 3.75%	2	50
PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT	0.000%	07/01/2017	63.667 / 63.667			1	50
PUERTO RICO COMWLTH PREREFUND-PUB IMPT-AMBAC TCRS	4.750%	07/01/2023	100.000 / 100.000			1	20
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.000%	07/01/2024	103.000 / 103.000	105.403 / 105.403	3.10% / 3.10%	2	20
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.250%	07/01/2027	105.284 / 105.284			1	45
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.125%	07/01/2030	103.758 / 103.758	105.258 / 107.267	3.27% / 2.59%	4	230
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.125%	07/01/2031	105.653 / 105.653			2	230
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.000%	07/01/2034		107.437 / 107.437	3.61% / 3.61%	1	20
PUERTO RICO COMWLTH PUB IMPT	5.250%	07/01/2013		103.328 / 103.328	4.50% / 4.50%	1	10
PUERTO RICO COMWLTH PUB IMPT	5.750%	07/01/2026		105.899 / 105.899	2.70% / 2.70%	1	25
PUERTO RICO COMWLTH PUB IMPT-ACA-IBC-MBIA IBC	4.750%	07/01/2023	93.900 / 93.900			2	30
PUERTO RICO COMWLTH PUB IMPT-SER A	5.250%	07/01/2019	100.250 / 100.250	102.250 / 102.250	4.81% / 4.81%	2	160
PUERTO RICO COMWLTH PUB IMPT-SER A	5.250%	07/01/2023		101.282 / 101.282	5.00% / 5.00%	1	20
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2025	95.698 / 95.698			2	200
PUERTO RICO COMWLTH PUB IMPT-SER A	5.250%	07/01/2026		101.631 / 101.631	5.00% / 5.00%	7	165
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2029		96.450 / 99.250	5.28% / 5.06%	7	180
PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS	5.250%	07/01/2020	99.080 / 99.080			3	150
PUERTO RICO COMWLTH PUB IMPT-SER B	5.500%	07/01/2012		102.604 / 102.703	4.78% / 4.74%	2	25
PUERTO RICO COMWLTH PUB IMPT-SER B	5.500%	07/01/2013		103.381 / 103.381	4.74% / 4.74%	1	35
PUERTO RICO COMWLTH PUB IMPT-SER B	5.500%	07/01/2013	104.387 / 104.387	104.433 / 105.243	4.50% / 4.32%	8	755
PUERTO RICO COMWLTH PUB IMPT-SER B	5.650%	07/01/2016	99.125 / 99.125			1	25
PUERTO RICO COMWLTH PUB IMPT-SER B-RADIAN-IBCC	5.500%	07/01/2013	102.325 / 102.325			1	50
PUERTO RICO COMWLTH PUB IMPT-SER C	5.400%	07/01/2011	100.250 / 100.250			1	25
PUERTO RICO COMWLTH PUB IMPT-SER C	5.600%	07/01/2013	100.625 / 100.625	102.500 / 102.500	5.03% / 5.03%	4	225
PUERTO RICO COMWLTH PUB IMT-SER A-RADIAN-IBCC	3.250%	07/01/2010		98.572 / 98.572	4.01% / 4.01%	1	10
PUERTO RICO COMWLTH REF	5.250%	07/01/2010	101.523 / 101.523			1	10
PUERTO RICO COMWLTH REF	5.500%	07/01/2013		103.834 / 103.834	4.63% / 4.63%	2	20
PUERTO RICO COMWLTH REF & PUB IMPT-SER C	5.200%	07/01/2016		101.000 / 101.000	5.05% / 5.05%	1	10
PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A	5.500%	07/01/2017		105.067 / 106.193	4.80% / 4.65%	7	145
PUERTO RICO COMWLTH REF-PUB IMPT	5.000%	07/01/2015	99.800 / 99.800	101.191 / 101.191	4.80% / 4.80%	2	400
PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS	4.500%	07/01/2023		94.766 / 94.766	5.00% / 5.00%	1	15
PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08	6.000%	07/01/2027		103.651 / 103.651	5.52% / 5.52%	17	3250+11
PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08	6.000%	07/01/2028		103.185 / 103.185	5.58% / 5.58%	10	3250+5
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.000%	07/01/2015		105.902 / 105.902	4.02% / 4.02%	4	300
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2016		106.656 / 106.656	4.50% / 4.50%	4	125
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.000%	07/01/2016		106.538 / 106.788	4.04% / 4.00%	9	195
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2017		103.706 / 103.706	4.98% / 4.98%	1	100
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2020		106.800 / 108.673	4.75% / 4.55%	4	60
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2020		109.769 / 109.769	4.44% / 4.44%	2	100
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2015		107.694 / 107.694	4.22% / 4.22%	1	15
PUERTO RICO COMWLTH REF-PUB IMPT-SER B	%	07/01/2032	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	900+2
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	6.000%	07/01/2013	100.000 / 100.000			1	500
PUERTO RICO COMWLTH REF-SER A	5.000%	07/01/2030		100.539 / 100.539	4.85% / 4.85%	1	50
PUERTO RICO COMWLTH REF-SER A	4.000%	07/01/2031		96.400 / 96.400	5.00% / 5.00%	2	140
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	5.125%	07/01/2030		101.312 / 101.637	4.65% / 4.54%	3	80
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A	5.000%	07/01/2033		100.000 / 100.000	5.00% / 5.00%	1	25
PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B	5.000%	07/01/2035	93.674 / 93.674			1	500
PUERTO RICO COMWLTH UNREFUNDED BALANCE	5.700%	07/01/2009		102.827 / 102.827	2.81% / 2.81%	1	5
PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-FSA-CR	5.000%	07/01/2028	98.392 / 98.392	101.142 / 101.142	2.86% / 2.86%	2	20
PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-MBIA IBC	4.750%	07/01/2023	94.950 / 94.950			2	30
PUERTO RICO COMWLTH VAR-REF-A-8-RMKT-05/08/08	%	07/01/2034	100.000 / 100.000			1	+1
PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-3	%	07/01/2029	100.000 / 100.000			4	+4
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%	5	100+4
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%	4	1000+2
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-SER A	6.050%	07/01/2028		100.500 / 100.500	5.98% / 5.98%	1	45
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A-RADIAN-IBCC	6.000%	07/01/2044	101.381 / 101.381			1	65
PUERTO RICO COMWLTH GOVT DEV BK REF-ADJ RATE	%	12/01/2015		100.000 / 100.000	0.00% / 0.00%	1	700
PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B	5.000%	12/01/2010	103.131 / 103.131	103.281 / 103.281	3.57% / 3.57%	3	750
PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B	5.000%	12/01/2011	103.167 / 103.167	104.187 / 104.187	3.68% / 3.68%	3	720
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	4.000%	07/01/2016		95.056 / 95.056	4.75% / 4.75%	1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER BB	5.250%	07/01/2022		106.248 / 109.667	4.64% / 4.32%	6	510
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER W-MBIA-IBC	5.500%	07/01/2015		107.000 / 107.000	4.33% / 4.33%	2	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER Z	6.250%	07/01/2014		110.939 / 111.289	4.17% / 4.11%	2	225
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV CAP APPR-REF-N-AMBAC TCRS-BNY	0.000%	07/01/2019	56.610 / 56.610			3	495
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A	5.500%	07/01/2009	103.230 / 103.230	103.730 / 103.730	1.76% / 1.76%	2	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.000%	07/01/2033	104.500 / 104.500	107.495 / 107.538	3.36% / 3.35%	5	265
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.000%	07/01/2042	106.676 / 106.676	108.126 / 108.126	3.23% / 3.23%	5	340
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G-MBIA IBC	5.000%	07/01/2042	105.000 / 105.000	107.062 / 107.062	3.45% / 3.45%	2	40
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G-RADIAN-IBCC	5.000%	07/01/2042		106.731 / 106.731	3.52% / 3.52%	1	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER L	5.250%	07/01/2019		103.454 / 103.454	4.84% / 4.84%	2	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER L	5.250%	07/01/2038	100.250 / 100.250	102.500 / 104.375	5.09% / 4.97%	8	645
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2032		99.937 / 102.763	5.25% / 5.05%	28	990
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2034		104.541 / 104.541	4.94% / 4.94%	2	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2039	96.273 / 96.273	100.000 / 100.009	5.25% / 5.25%	14	595
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-MBIA IBC	4.750%	07/01/2038		95.000 / 96.136	5.08% / 5.00%	5	65
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-RADIAN-IBCC	4.750%	07/01/2038	86.964 / 86.964			2	40
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER B	5.750%	07/01/2019	106.400 / 106.400			1	110
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER B	6.000%	07/01/2039	105.724 / 105.724			2	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER D	5.250%	07/01/2038		106.145 / 106.145	3.59% / 3.59%	2	400
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER G	5.250%	07/01/2015		104.024 / 104.024	4.35% / 4.35%	5	145
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER G	5.250%	07/01/2019		102.068 / 102.068	4.78% / 4.78%	1	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2029		102.298 / 102.298	4.56% / 4.56%	1	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2034	107.606 / 107.606	107.606 / 107.606	3.58% / 3.58%	4	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2040	107.672 / 107.672	109.422 / 109.422	3.47% / 3.47%	4	225
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2045	108.882 / 108.882	109.436 / 109.436	3.47% / 3.47%	4	2080
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K-AGC-ICC	5.000%	07/01/2045	108.275 / 108.275			1	150
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER M	5.000%	07/01/2025		97.000 / 97.981	5.27% / 5.18%	20	1100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	5.500%	07/01/2013	102.303 / 102.303			1	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	3.900%	07/01/2015		93.851 / 93.851	4.95% / 4.95%	2	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	5.000%	07/01/2028	94.500 / 94.500			1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-P R ST INFRASTR-MBIA IBC	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%	07/01/2018	100.250 / 100.250			1	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER A	5.000%	07/01/2028	96.525 / 99.549	100.000 / 101.325	5.00% / 0.31%	7	35
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER D	5.000%	07/01/2032		100.901 / 100.901	4.75% / 4.75%	1	5
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER G	5.000%	07/01/2042	92.252 / 92.252	96.000 / 96.000	5.25% / 5.25%	5	300
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER G-MBIA IBC	5.000%	07/01/2042	89.536 / 89.536	92.375 / 92.375	5.50% / 5.50%	2	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV ZERO CPN-SER A	0.000%	07/01/2016		67.713 / 68.413	4.93% / 4.80%	3	20
PUERTO RICO COMWLTH INDL DEV CO GEN PURP REVS SER B-MBIA IBC	5.375%	07/01/2016		100.618 / 100.618	4.71% / 4.71%	1	15
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL	5.000%	07/01/2024		100.000 / 100.000	5.00% / 5.00%	1	20
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A	0.000%	07/01/2033		22.625 / 22.625	6.03% / 6.03%	2	100
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A	0.000%	07/01/2035	17.882 / 17.882	20.801 / 20.801	5.90% / 5.90%	4	265
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2018		106.824 / 106.824	4.64% / 4.64%	3	450
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2023		105.233 / 105.233	5.00% / 5.00%	1	15
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	4.000%	07/01/2017	91.453 / 91.453			1	50
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	5.500%	10/01/2040	102.081 / 102.081			1	50
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER B	4.000%	07/01/2012	98.964 / 98.964	99.189 / 99.189	4.22% / 4.22%	3	75
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER B	5.000%	07/01/2015	98.749 / 98.749			1	40
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	4.000%	07/01/2012		100.000 / 100.000	4.00% / 4.00%	1	5
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	4.000%	07/01/2016		97.800 / 97.800	4.33% / 4.33%	3	75
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2020	103.668 / 103.668	104.290 / 104.290	4.36% / 4.36%	4	360
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2023		100.000 / 100.000	5.00% / 5.00%	5	60
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2027		98.036 / 98.036	5.16% / 5.16%	18	195
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	4.500%	07/01/2036		87.731 / 87.734	5.35% / 5.35%	3	40
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-REF-SER FF	5.250%	07/01/2014	104.076 / 104.076	104.376 / 104.376	2.29% / 2.29%	3	90
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER NN	5.125%	07/01/2029	104.221 / 104.221			1	15
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE	4.500%	07/01/2018	96.234 / 96.234			1	50
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER GG	4.750%	07/01/2021		100.000 / 100.000	4.75% / 4.75%	1	15
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER JJ	5.250%	07/01/2014		104.967 / 104.967	4.30% / 4.30%	1	20
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER JJ	5.375%	07/01/2016		107.562 / 107.562	4.25% / 4.25%	2	25
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO	5.000%	07/01/2009		102.454 / 102.454	2.50% / 2.50%	2	300
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER PP	5.000%	07/01/2022	97.561 / 97.561	99.008 / 100.250	5.10% / 4.95%	16	2035+4
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER S-MBIA-IBC	6.125%	07/01/2009	101.975 / 102.401	102.956 / 103.156	3.10% / 2.90%	6	785
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2014	103.270 / 103.270			1	50
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	4.000%	07/01/2018		97.650 / 97.650	4.29% / 4.29%	3	120
PUERTO RICO ELEC PWR AUTH PWR REV SER DD	4.500%	07/01/2019	97.840 / 97.840	100.890 / 100.890	4.03% / 4.03%	4	40
PUERTO RICO ELEC PWR AUTH PWR REV SER HH	5.300%	07/01/2020	102.780 / 102.780	105.080 / 105.080	3.15% / 3.15%	4	104
PUERTO RICO ELEC PWR AUTH PWR REV SER HH	5.250%	07/01/2029		105.680 / 106.080	2.80% / 2.60%	4	120
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.000%	07/01/2020	104.434 / 106.633			3	110
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.125%	07/01/2026	106.764 / 106.764			3	150
PUERTO RICO ELEC PWR AUTH PWR REV SER L	5.500%	07/01/2017		106.602 / 108.102	4.60% / 4.40%	10	820
PUERTO RICO ELEC PWR AUTH PWR REV SER NN	5.250%	07/01/2021	102.851 / 102.851	104.683 / 104.683	4.76% / 4.76%	3	150
PUERTO RICO ELEC PWR AUTH PWR REV SER NN	5.125%	07/01/2024	107.746 / 107.746	107.889 / 107.889	4.43% / 4.43%	3	300
PUERTO RICO ELEC PWR AUTH PWR REV SER QQ	5.250%	07/01/2014		104.897 / 104.897	4.32% / 4.32%	1	15
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2026	96.139 / 96.139			2	170
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2027	97.000 / 97.000	98.195 / 98.195	5.15% / 5.15%	3	60
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2035		107.624 / 110.422	3.75% / 3.32%	4	220
PUERTO RICO ELEC PWR AUTH PWR REV SER TT	5.000%	07/01/2024		100.000 / 100.000	5.00% / 5.00%	1	15
PUERTO RICO ELEC PWR AUTH PWR REV SER TT	5.000%	07/01/2032	95.690 / 95.690	98.300 / 99.677	5.12% / 5.02%	6	635
PUERTO RICO ELEC PWR AUTH PWR REV SER TT	5.000%	07/01/2037	95.439 / 95.439	96.125 / 99.160	5.26% / 5.06%	70	4505+1
PUERTO RICO ELEC PWR AUTH PWR REV SER TT-RADIAN-IBCC	5.000%	07/01/2037		98.448 / 98.448	5.10% / 5.10%	4	100
PUERTO RICO ELEC PWR AUTH PWR REV SER WW	5.500%	07/01/2021				2	300
PUERTO RICO ELEC PWR AUTH PWR REV SER WW	5.375%	07/01/2024		103.094 / 104.517	4.98% / 4.80%	11	830
PUERTO RICO ELEC PWR AUTH PWR REV SER WW	5.250%	07/01/2025		100.600 / 102.284	5.17% / 4.96%	5	110
PUERTO RICO ELEC PWR AUTH PWR REV SER WW	5.000%	07/01/2028		99.750 / 100.000	5.02% / 5.00%	17	255
PUERTO RICO ELEC PWR AUTH PWR REV SER WW	5.250%	07/01/2033		100.000 / 100.900	5.25% / 5.13%	2	35
PUERTO RICO ELEC PWR AUTH PWR REV SER WW	5.500%	07/01/2038		101.500 / 101.750	5.30% / 5.27%	6	600
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BAL-SER DD-MBIA IBC	5.000%	07/01/2028	101.500 / 101.500			1	5
PUERTO RICO HSG FIN AUTH CAP FD PROG	5.000%	12/01/2011	104.296 / 104.296	104.394 / 104.394	3.62% / 3.62%	3	3000
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3 SER A CL Z-2	0.000%	01/01/2011		89.279 / 89.279	4.59% / 4.59%	1	5
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS EL NUEVO DIA PROJ-SER A	6.150%	12/01/2026		100.000 / 100.000	6.14% / 6.14%	3	100
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS HUMACAO JUDICIAL CTR PROJ-A	6.200%	04/01/2024		100.963 / 100.963	4.91% / 4.91%	1	55
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS INTER AMERICAN UNIV-SER A	5.000%	10/01/2018		99.992 / 99.992	5.00% / 5.00%	1	15
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS PALMAS DEL MAR COUNTRY CLUB-A	7.000%	12/20/2018	100.000 / 100.000			1	5
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS PLAZA LAS AMERICAS PJ-SER A	6.100%	07/01/2019		101.050 / 101.050	5.72% / 5.72%	1	610
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS UNIVERSITY PLAZA PJ-SER A	4.250%	07/01/2010		99.750 / 99.750	4.38% / 4.38%	1	10
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS UNIVERSITY PLAZA PJ-SER A	5.000%	07/01/2033		100.000 / 102.073	5.00% / 3.91%	4	70
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS HOSP AUXILIO MUTUO PJ-SER A	5.500%	07/01/2017	99.539 / 99.539			3	150
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS HOSP AUXILIO MUTUO PJ-SER A	5.500%	07/01/2026		102.250 / 102.250	-15.39% / -15.39%	3	225
PUERTO RICO MUN FIN AGY REF-SER B	5.000%	08/01/2008		100.196 / 100.196	2.59% / 2.59%	1	25
PUERTO RICO MUN FIN AGY REF-SER C	5.000%	08/01/2014		105.589 / 105.589	3.96% / 3.96%	4	100
PUERTO RICO MUN FIN AGY REF-SER C	5.000%	08/01/2016		105.160 / 106.169	4.15% / 3.99%	10	870
PUERTO RICO MUN FIN AGY SER A	4.050%	08/01/2011		98.856 / 98.856	4.45% / 4.45%	1	25
PUERTO RICO MUN FIN AGY SER A	4.500%	08/01/2011	101.673 / 101.673			3	120
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2014	104.400 / 104.400			1	250
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2020		103.813 / 103.813	4.37% / 4.37%	1	100
PUERTO RICO MUN FIN AGY SER A	5.250%	08/01/2021	103.420 / 103.420	104.805 / 104.805	3.96% / 3.96%	4	300
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2027		101.284 / 101.284	4.65% / 4.65%	1	5
PUERTO RICO MUN FIN AGY SER A	5.000%	07/01/2009	100.604 / 100.604			1	320
PUERTO RICO MUN FIN AGY SER A	6.000%	07/01/2011	105.614 / 105.614			3	135
PUERTO RICO MUN FIN AGY UNREFUNDED BAL-REF-SER B	5.750%	08/01/2013		103.842 / 105.360	3.03% / 1.66%	26	2020
PUERTO RICO PUB BLDGS AUTH GTD PUB ED & HEALTH FACS REF-SER M	5.750%	07/01/2010	103.721 / 103.721			1	330
PUERTO RICO PUB BLDGS AUTH GTD PUB ED & HEALTH FACS REF-SER M-MBIA-IBC	5.700%	07/01/2009		102.896 / 102.896	2.75% / 2.75%	2	300
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER G	3.125%	07/01/2009		99.390 / 99.390	3.75% / 3.75%	1	25
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER I-RADIAN-IBCC	5.000%	07/01/2036		97.750 / 97.750	5.15% / 5.15%	1	10
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N	5.500%	07/01/2020	101.703 / 101.703			1	+1
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N	5.000%	07/01/2032		99.250 / 101.000	5.05% / 4.86%	3	35
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N	5.000%	07/01/2037		98.750 / 98.750	5.08% / 5.08%	1	10
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-H-RADIAN-IBCC	5.250%	07/01/2015		104.436 / 104.436	4.50% / 4.50%	2	60
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H	5.250%	07/01/2015		105.000 / 105.000	4.41% / 4.41%	3	180
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER J	5.000%	07/01/2028		100.900 / 100.900		1	80
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER J	5.000%	07/01/2036		103.063 / 103.063		1	5
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M	5.500%	07/01/2011		103.543 / 103.543	4.23% / 4.23%	2	+2
PUERTO RICO PUB BLDGS AUTH REV GTD REF-SER L	5.500%	07/01/2021		102.334 / 102.334	5.25% / 5.25%	1	100
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-GOVT FACS-I	5.250%	07/01/2033		98.570 / 100.000	5.35% / 5.25%	21	2700
PUERTO RICO PUB BLDGS AUTH REV GTD VAR-REF-GOVT FACS-SER M-3	%	07/01/2028	100.000 / 100.000	100.000 / 100.000		8	600+6
PUERTO RICO PUB FIN CORP CAP APPREC-REF-SER C	0.000%	08/01/2010	91.000 / 91.000			1	90
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	4.250%	08/01/2011		99.746 / 99.746	4.34% / 4.34%	1	10
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	5.000%	08/01/2031	102.640 / 102.640	104.640 / 105.543	3.40% / 3.10%	3	35
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.000%	08/01/2027		100.810 / 100.810		4	200
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.750%	08/01/2027	99.390 / 99.390	102.400 / 102.400		3	30
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2029	99.109 / 99.109	102.519 / 102.519		2	90
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2030		102.780 / 102.952		3	110
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2031	99.000 / 100.383	102.250 / 102.452	4.50% / 4.50%	6	830
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B	5.350%	08/01/2015		99.000 / 99.000	5.52% / 5.52%	1	25
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C	5.800%	08/01/2011		104.625 / 104.625	3.27% / 3.27%	1	15
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C	6.100%	08/01/2021		102.250 / 102.250	5.31% / 5.31%	1	15
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A	6.000%	08/01/2015		105.000 / 105.000	2.66% / 2.66%	1	25
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A	6.100%	08/01/2017		104.497 / 104.497	4.74% / 4.74%	1	10
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E	5.500%	08/01/2029		106.677 / 107.901	3.50% / 3.15%	12	750
PUERTO RICO PUB FIN CORP REF-SER B	4.450%	08/01/2012		102.000 / 102.000	3.92% / 3.92%	4	100
PUERTO RICO PUB FIN CORP REF-SER B	5.150%	08/01/2025	89.750 / 89.750			1	220
PUERTO RICO PUB FIN CORP SER A	4.600%	08/01/2013		100.453 / 100.453	4.50% / 4.50%	2	10
PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E	5.500%	08/01/2029		106.995 / 106.995	3.40% / 3.40%	1	25
PUERTO RICO SALES TAX FING CORP SALES TAX REV SER A	5.250%	08/01/2057	97.500 / 97.500	99.000 / 99.500	5.31% / 5.28%	4	300
PUERTO RICO SALES TAX FING CORP SALES TAX REV SER B	6.050%	08/01/2036	98.000 / 98.000	100.000 / 100.000	6.05% / 6.05%	3	180
UNIVERSITY P R UNIV REVS REF-SYS-SER P	5.000%	06/01/2018		100.500 / 100.500	4.92% / 4.92%	1	35
UNIVERSITY P R UNIV REVS REF-SYS-SER P	5.000%	06/01/2021		97.900 / 99.900	5.22% / 5.01%	42	1765
UNIVERSITY P R UNIV REVS REF-SYS-SER P-MBIA IBC	5.000%	06/01/2023		98.550 / 100.500	5.14% / 4.92%	5	175
UNIVERSITY P R UNIV REVS REF-SYS-SER P-MBIA IBC	5.000%	06/01/2025		100.000 / 100.000	5.00% / 5.00%	1	30
UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N	0.000%	06/01/2010		94.096 / 94.096	3.20% / 3.20%	3	55

Data provided by: