Municipal Bond Trades and Prices for Puerto Rico: 06/30/2008


Trades and Prices for Puerto Rico: 06/30/2008

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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: 06/30/2008.

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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-SER A	0.000%	05/15/2050	4.492 / 4.492			1	+1
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	4.000%	05/15/2012	95.374 / 95.374			1	30
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL SR PENSION FDG-SER A	5.850%	07/01/2023		98.500 / 98.500	6.00% / 6.00%	1	140
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A	6.150%	07/01/2038	95.000 / 95.000	100.000 / 100.000	6.15% / 6.15%	2	930
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO SR PENSION FDG-SER C	6.150%	07/01/2028		99.125 / 100.000	6.23% / 6.15%	19	1875+1
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO SR PENSION FDG-SER C	6.250%	07/01/2038		100.000 / 100.000	6.25% / 0.00%	2	160
PUERTO RICO COMWLTH	6.000%	07/01/2013	106.354 / 106.354			2	50
PUERTO RICO COMWLTH CAP APPREC-REF--MBIA IBC	0.000%	07/01/2015	70.600 / 70.600			3	255
PUERTO RICO COMWLTH CAP APPREC-REF-MBIA IBC-BNY	0.000%	07/01/2014	75.948 / 75.948			2	100
PUERTO RICO COMWLTH CAP APPREC-REF-MBIA IBC-BNY	0.000%	07/01/2017	64.000 / 64.000			2	40
PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT	0.000%	07/01/2017		64.984 / 64.984	4.85% / 4.85%	2	50
PUERTO RICO COMWLTH CIFG-TCRS	6.500%	07/01/2014	110.305 / 110.305	111.605 / 111.605	4.28% / 4.28%	4	165
PUERTO RICO COMWLTH PREREFUND-PUB IMPT-A-CIFG-TCRS	5.000%	07/01/2034	108.170 / 108.170			1	250
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	4.800%	07/01/2015		105.118 / 105.118	3.00% / 3.00%	2	120
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.000%	07/01/2024	100.235 / 100.235	101.385 / 101.385	4.50% / 4.50%	4	20
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.000%	07/01/2028	101.000 / 101.000			2	35
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.125%	07/01/2030	105.717 / 105.717			1	50
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.500%	07/01/2015				1	10
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.250%	07/01/2030	110.861 / 110.861	111.080 / 111.742	3.64% / 3.55%	7	2970+2
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.125%	07/01/2031		106.749 / 106.749	2.76% / 2.76%	2	20
PUERTO RICO COMWLTH PUB IMPT	5.500%	07/01/2015		108.853 / 109.626	4.04% / 3.91%	5	55
PUERTO RICO COMWLTH PUB IMPT	5.500%	07/01/2016		109.142 / 109.142	4.14% / 4.14%	5	125
PUERTO RICO COMWLTH PUB IMPT-MBIA IBC	5.250%	07/01/2017		106.594 / 106.594	4.36% / 4.36%	1	25
PUERTO RICO COMWLTH PUB IMPT-SER A	5.250%	07/01/2023		101.000 / 102.750	5.05% / 4.72%	5	110
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2025		100.000 / 100.000	5.00% / 5.00%	1	20
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2029		98.500 / 98.500	5.12% / 5.12%	7	605
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2032		107.449 / 107.449	3.01% / 3.01%	1	10
PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC	5.000%	07/01/2026		101.812 / 101.812	4.75% / 4.75%	1	50
PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS	5.000%	07/01/2029	95.040 / 95.040			3	75
PUERTO RICO COMWLTH PUB IMPT-SER B	5.500%	07/01/2011	100.624 / 100.624			1	25
PUERTO RICO COMWLTH PUB IMPT-SER B	5.500%	07/01/2012		104.735 / 104.735	4.20% / 4.20%	1	25
PUERTO RICO COMWLTH PUB IMPT-SER C	5.400%	07/01/2011	101.000 / 101.000	102.000 / 102.000	4.68% / 4.68%	2	40
PUERTO RICO COMWLTH REF	5.500%	07/01/2013		105.571 / 105.571	4.25% / 4.25%	1	20
PUERTO RICO COMWLTH REF & PUB IMPT-SER C	4.750%	07/01/2014		100.000 / 100.000	4.75% / 4.75%	1	25
PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A	5.500%	07/01/2016		107.660 / 108.739	4.36% / 4.20%	2	85
PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A	5.500%	07/01/2017		105.638 / 105.638	4.72% / 4.72%	2	50
PUERTO RICO COMWLTH REF-PUB IMPT	5.000%	07/01/2015		101.766 / 102.033	4.70% / 4.66%	4	90
PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08	6.000%	07/01/2028		106.978 / 106.978	5.10% / 5.10%	3	250
PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR	5.500%	07/01/2010	104.791 / 104.791			1	400
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	4.000%	07/01/2011	96.613 / 96.613			1	25
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.000%	07/01/2016		106.292 / 107.492	4.07% / 3.90%	23	1695
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2020		108.687 / 108.687	4.55% / 4.55%	4	1500
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.250%	07/01/2026		101.000 / 101.000	5.12% / 5.12%	3	60
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2016		107.702 / 107.702	4.35% / 4.35%	1	25
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-XLCA-ICR	5.500%	07/01/2015	102.170 / 102.170			2	75
PUERTO RICO COMWLTH REF-PUB IMPT-SER B	%	07/01/2032	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	1000+2
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.300%	07/01/2010	101.000 / 101.000			1	100
PUERTO RICO COMWLTH REF-SER A	5.000%	07/01/2030	98.615 / 98.615			2	70
PUERTO RICO COMWLTH SPL OBLIG-2003	5.500%	07/01/2019		100.875 / 100.875	5.30% / 5.30%	2	30
PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-MBIA IBC	5.000%	07/01/2028	96.030 / 96.030	99.125 / 99.125	5.07% / 5.07%	3	15
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-A-MBIA	5.125%	07/01/2031		102.674 / 102.718	4.17% / 4.14%	3	75
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A	5.000%	07/01/2033		100.000 / 100.000	5.00% / 5.00%	1	15
PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B	5.000%	07/01/2035	93.000 / 93.000			1	90
PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-MBIA IBC	4.750%	07/01/2023	94.430 / 95.339			5	295
PUERTO RICO COMWLTH VAR-REF-A-8-RMKT-05/08/08	%	07/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	3300+1
PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2	%	07/01/2029	100.000 / 100.000			1	+1
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%	3	+3
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	200+1
PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER C	%	07/01/2025		100.000 / 100.000	0.00% / 0.00%	1	+1
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 GOVT DEV BK REF-ADJ RATE	%	12/01/2015	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	12	2700+1
PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B	5.000%	12/01/2010	101.537 / 103.167	104.367 / 104.367	3.10% / 3.10%	4	240
PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B	5.000%	12/01/2015	98.702 / 104.333	105.177 / 105.177	4.18% / 4.18%	7	510
PUERTO RICO COMWLTH HWY & TRANSN AUTH GRANT ANTIC REV	3.125%	09/15/2011	94.627 / 94.627			1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	3.750%	07/01/2013	95.500 / 95.500	98.880 / 98.880	4.00% / 4.00%	8	375
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	5.500%	07/01/2016	102.261 / 102.261			1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	5.500%	07/01/2020	103.738 / 103.738	107.996 / 107.996	4.62% / 4.62%	4	595
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA-AMBAC	5.000%	07/01/2035		101.020 / 101.669	4.45% / 4.45%	3	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER BB	5.250%	07/01/2017	103.108 / 103.108	105.458 / 105.458	4.50% / 4.50%	2	200
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER BB	5.250%	07/01/2022		109.450 / 109.450	4.34% / 4.34%	4	800
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER W-FSA-CR	5.500%	07/01/2015		108.438 / 108.438	4.10% / 4.10%	2	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER W-MBIA-IBC	5.500%	07/01/2013		104.000 / 104.000	4.59% / 4.59%	1	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER W-MBIA-IBC	5.500%	07/01/2015		107.528 / 107.528	4.25% / 4.25%	4	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER X-MBIA-IBC	5.500%	07/01/2013	102.714 / 102.714			1	150
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER Z	6.250%	07/01/2014		111.291 / 111.596	4.11% / 4.05%	7	300
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER Z	6.250%	07/01/2016		114.823 / 114.823	4.06% / 4.06%	1	5
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y-MBIA IBC	5.000%	07/01/2036	106.000 / 106.000	108.206 / 108.206	3.80% / 3.80%	2	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH SPL FAC REV CAP APPREC-SAN JOSE LAGOON-B	0.000%	07/01/2008	100.000 / 100.000	100.000 / 100.000		2	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV CAP APPR-REF-N-AMBAC TCRS-BNY	0.000%	07/01/2019		59.759 / 59.759	4.74% / 4.74%	3	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-2007-SER A	5.500%	07/01/2009		102.894 / 102.894	2.53% / 2.53%	1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A	5.500%	07/01/2009		103.345 / 103.345	2.08% / 2.08%	1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER D	5.000%	07/01/2027	104.250 / 104.250			1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G-RADIAN-IBCC	5.000%	07/01/2042	103.140 / 103.140	105.640 / 105.640	3.75% / 3.75%	2	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER H	3.500%	07/01/2035		100.575 / 100.575		1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER L	5.250%	07/01/2038		102.250 / 102.250	5.10% / 5.10%	1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2032		102.341 / 103.341	5.08% / 5.01%	9	1190
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2039		99.999 / 100.500	5.25% / 5.22%	28	2785
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A	5.500%	07/01/2013	105.900 / 105.900			1	35
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-MBIA IBC	4.750%	07/01/2038		93.500 / 94.922	5.18% / 5.08%	4	220
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-RADIAN-IBCC	4.750%	07/01/2038		97.250 / 97.250	4.93% / 4.93%	4	80
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E	5.500%	07/01/2011	103.995 / 103.995			3	105
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E	5.500%	07/01/2020		111.865 / 111.865	4.23% / 4.23%	3	75
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E	5.500%	07/01/2023		109.797 / 111.804	4.59% / 4.42%	13	1455
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER G	5.250%	07/01/2015	101.500 / 101.500			1	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER I	5.000%	07/01/2025		97.750 / 97.750	5.20% / 5.20%	1	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	2.500%	07/01/2009		99.520 / 99.520	3.00% / 3.00%	1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2015		104.788 / 104.788	4.09% / 4.09%	2	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2019		99.000 / 99.000	5.12% / 5.12%	1	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2034		107.500 / 107.500	3.60% / 3.60%	1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2035		109.965 / 109.965	3.39% / 3.39%	2	250
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2040	108.110 / 108.110	110.579 / 110.579	3.29% / 3.29%	7	670
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER M	5.000%	07/01/2025		97.212 / 97.212	5.25% / 5.25%	1	70
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	5.250%	07/01/2015	100.502 / 100.502			3	225
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	5.000%	07/01/2023	97.000 / 97.000			1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	5.000%	07/01/2028		97.012 / 97.250	5.24% / 5.22%	3	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-CIFG-TCRS	5.000%	07/01/2028		100.000 / 100.000	5.00% / 5.00%	1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-P R ST INFRASTR-MBIA IBC	5.000%	07/01/2022		101.923 / 101.923	2.58% / 2.58%	1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-RADIAN-IBCC	5.500%	07/01/2013	102.635 / 102.635	104.883 / 104.883	4.40% / 4.40%	4	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER A	5.000%	07/01/2028		100.499 / 100.499	4.74% / 4.74%	1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER A-MBIA IBC	5.000%	07/01/2038		100.362 / 100.362	4.81% / 4.81%	2	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER D	5.000%	07/01/2027	97.750 / 97.750	101.497 / 101.497	4.59% / 4.59%	3	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER G	5.000%	07/01/2042		96.055 / 97.344	5.25% / 5.17%	16	235
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BALANCE-SER B	5.875%	07/01/2035		107.274 / 107.274	2.60% / 2.60%	5	125
PUERTO RICO COMWLTH INDL DEV CO GEN PURP REVS CAP APPREC-SER A	0.000%	07/01/2008	100.000 / 100.000	100.000 / 100.000		2	100
PUERTO RICO COMWLTH INDL DEV CO REV CAP APPREC-REF-SER A	0.000%	07/01/2008	100.000 / 100.000	100.000 / 100.000		2	40
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A	0.000%	07/01/2030	26.858 / 26.858	27.672 / 27.672	5.93% / 5.93%	3	210
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2013		104.428 / 105.330	4.50% / 4.30%	2	55
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2016		106.752 / 110.176	4.49% / 4.00%	5	110
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2018		108.182 / 108.182	4.48% / 4.48%	6	500
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	4.000%	07/01/2017		92.220 / 93.280	5.09% / 4.93%	4	60
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER B	4.000%	07/01/2011	96.738 / 96.738			1	50
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	4.750%	07/01/2022	95.184 / 95.184			3	150
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2031	93.119 / 97.650	96.375 / 96.375	5.27% / 5.27%	9	170
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	4.500%	07/01/2036	84.315 / 84.315	88.375 / 91.107	5.30% / 5.10%	10	195
PUERTO RICO ELEC PWR AUTH PWR REV CAP APPREC-REF-SER N-MBIA-IBC	0.000%	07/01/2017	63.620 / 63.620			4	200
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE	5.000%	07/01/2011		101.657 / 101.657	2.80% / 2.80%	1	25
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE	5.250%	07/01/2016	99.718 / 99.718			2	200
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE	4.500%	07/01/2018		99.363 / 99.363	4.58% / 4.58%	1	100
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE-MBIA IBC	4.750%	07/01/2024	96.203 / 96.203			2	10
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER FF	5.250%	07/01/2010	102.473 / 102.473	103.423 / 103.423	3.22% / 3.22%	3	60
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER JJ	5.250%	07/01/2012	103.215 / 103.215	103.415 / 104.199	4.31% / 4.10%	7	620
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	5.000%	07/01/2010	100.948 / 100.948	100.000 / 101.898	5.00% / 4.00%	5	315
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	5.000%	07/01/2011		103.000 / 103.000	3.93% / 3.93%	2	10
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	5.250%	07/01/2012	107.009 / 107.009	107.696 / 107.696	3.18% / 3.18%	7	520
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO	5.000%	07/01/2013	104.486 / 104.486	105.994 / 105.994	3.67% / 3.67%	4	300
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER PP	5.000%	07/01/2022		99.000 / 101.240	5.10% / 4.76%	47	1780
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER PP	5.000%	07/01/2024		99.498 / 99.498	5.05% / 5.05%	1	50
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER S-MBIA-IBC	6.125%	07/01/2009		103.438 / 103.438	2.60% / 2.60%	2	250
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2014		103.931 / 103.931	4.25% / 4.25%	1	50
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2016		104.805 / 104.805	4.20% / 4.20%	2	40
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2017		102.971 / 103.971	4.50% / 4.33%	11	300
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2018		103.091 / 103.091	4.48% / 4.48%	2	30
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2030	101.050 / 101.050	102.971 / 102.971	4.50% / 4.50%	4	175
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	4.000%	07/01/2018		96.350 / 96.350	4.46% / 4.46%	2	20
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	5.000%	07/01/2021		105.933 / 106.373	4.20% / 4.14%	5	130
PUERTO RICO ELEC PWR AUTH PWR REV SER DD	5.000%	07/01/2009	102.258 / 102.258			1	100
PUERTO RICO ELEC PWR AUTH PWR REV SER DD	4.500%	07/01/2019		99.999 / 99.999	4.50% / 4.50%	1	15
PUERTO RICO ELEC PWR AUTH PWR REV SER HH	5.300%	07/01/2020	105.763 / 105.763	105.918 / 106.766	2.72% / 2.30%	5	170
PUERTO RICO ELEC PWR AUTH PWR REV SER HH	5.250%	07/01/2029	104.572 / 105.466	105.941 / 105.941	2.66% / 2.66%	6	550
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.125%	07/01/2026	108.176 / 108.176			2	+2
PUERTO RICO ELEC PWR AUTH PWR REV SER L	5.500%	07/01/2017		106.500 / 108.000	4.61% / 4.41%	5	185
PUERTO RICO ELEC PWR AUTH PWR REV SER NN	5.000%	07/01/2032	102.810 / 102.810	108.425 / 108.425	3.16% / 3.16%	3	25
PUERTO RICO ELEC PWR AUTH PWR REV SER QQ	5.250%	07/01/2013	103.600 / 105.508	107.129 / 107.129	3.67% / 3.67%	4	335
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2025		102.749 / 102.749	4.53% / 4.53%	3	60
PUERTO RICO ELEC PWR AUTH PWR REV SER TT	5.000%	07/01/2025		99.999 / 99.999	5.00% / 5.00%	1	50
PUERTO RICO ELEC PWR AUTH PWR REV SER TT	5.000%	07/01/2032		99.677 / 99.677	5.02% / 5.02%	4	65
PUERTO RICO ELEC PWR AUTH PWR REV SER TT	5.000%	07/01/2037	95.100 / 95.100	96.625 / 99.373	5.23% / 5.04%	41	2155
PUERTO RICO ELEC PWR AUTH PWR REV SER TT-AGC-ICC	5.000%	07/01/2018		105.557 / 105.557	4.25% / 4.25%	2	40
PUERTO RICO ELEC PWR AUTH PWR REV SER WW	5.375%	07/01/2024		102.310 / 103.835	5.08% / 4.88%	5	200
PUERTO RICO ELEC PWR AUTH PWR REV SER WW	5.000%	07/01/2028		100.000 / 101.200	5.00% / 4.85%	15	195
PUERTO RICO ELEC PWR AUTH PWR REV SER WW	5.250%	07/01/2033		101.000 / 101.764	5.12% / 5.02%	3	20
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BAL-REF-SER FF	5.250%	07/01/2009	102.000 / 102.000	102.449 / 102.449	2.75% / 2.75%	2	160
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BALANCE-SER NN	5.125%	07/01/2029		108.445 / 108.445	3.28% / 3.28%	3	180
PUERTO RICO HSG BK & FIN AGY COLL MTG REV AFFORDABLE HSG MTG SUBSIDY-A	6.200%	01/01/2011	102.000 / 102.000	102.000 / 102.000	6.20% / 6.20%	3	820
PUERTO RICO HSG BK & FIN AGY COLL MTG REV AFFORDABLE HSG MTG SUBSIDY-A	6.400%	01/01/2022	102.000 / 102.000	102.000 / 102.000	6.40% / 6.40%	3	165
PUERTO RICO HSG BK & FIN AGY COLL MTG REV AFFORDABLE HSG MTG SUBSIDY-A	6.500%	01/01/2029	102.000 / 102.000	102.000 / 102.000	6.50% / 6.50%	2	540
PUERTO RICO HSG FIN AUTH CAP FD PROG	5.000%	12/01/2010		103.770 / 103.770	3.36% / 3.36%	3	75
PUERTO RICO HSG FIN AUTH CAP FD PROG	5.000%	12/01/2018		100.000 / 100.000	5.00% / 5.00%	2	30
PUERTO RICO HSG FIN AUTH CAP FD PROG	5.000%	12/01/2020	98.911 / 98.911			3	225
PUERTO RICO HSG FIN AUTH CAP FD PROG	4.600%	12/01/2024		98.500 / 98.964	4.73% / 4.69%	11	240
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-1	0.000%	01/01/2009		98.251 / 98.251	3.56% / 3.56%	1	290
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-1	0.000%	07/01/2009	95.850 / 95.850	95.514 / 95.514	4.67% / 4.67%	2	50
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-2	0.000%	01/01/2014		76.440 / 76.440	4.95% / 4.95%	1	70
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-2	0.000%	07/01/2014		74.594 / 74.594	4.95% / 4.95%	1	50
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-2	0.000%	01/01/2021	48.000 / 48.000	49.550 / 49.550	5.70% / 5.70%	2	2000
PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A	5.100%	12/01/2018	97.000 / 97.000			1	30
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV AMERICAN HOME-A-RMKT 12-1-93	5.100%	12/01/2018		100.130 / 100.130	5.00% / 5.00%	1	10
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV EDL-INDL-SAN JUAN MARRIOTT-B	5.750%	12/01/2012	100.000 / 100.000	100.000 / 100.000	5.75% / 5.75%	6	200
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV VAR-SPL FACS-AMERN AIRLS-SER A	6.450%	12/01/2025				1	15
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS DORAL FINL CTR PROJ-SER A	6.900%	06/01/2026		103.000 / 103.000	5.93% / 5.93%	1	45
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS INTER AMERICAN UNIV OF PR PROJ	4.250%	10/01/2011	96.514 / 96.514			3	30
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS INTER AMERICAN UNIV-SER A	5.000%	10/01/2022	93.026 / 93.026			3	30
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS REF-POLYTECNIC UNIV-SER A	5.000%	08/01/2032	93.082 / 93.082			1	15
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS TORRE CHARDON PJ-SER A	5.600%	03/01/2009	100.500 / 100.500			1	35
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS UNIVERSITY PLAZA PJ-SER A	5.000%	07/01/2033		100.000 / 100.000	5.00% / 5.00%	4	55
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS HOSPITAL DE LA CONCEPCION-A	5.500%	11/15/2008	101.080 / 101.080	101.225 / 101.375	2.17% / 1.77%	6	630
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS REF-SAN LUCAS & CRISTO PJ-A	5.750%	06/01/2029	74.550 / 74.550			3	60
PUERTO RICO MUN FIN AGY REF-SER C	5.000%	08/01/2014		105.821 / 105.821	3.91% / 3.91%	3	525
PUERTO RICO MUN FIN AGY REF-SER C	5.000%	08/01/2016		105.358 / 106.233	4.12% / 3.98%	8	630
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2013	104.200 / 104.200			3	120
PUERTO RICO MUN FIN AGY SER A	5.250%	08/01/2014	103.760 / 103.760	104.000 / 104.000	4.17% / 4.17%	2	50
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2014		105.069 / 105.345	4.05% / 4.00%	3	350
PUERTO RICO MUN FIN AGY SER A	5.250%	08/01/2021	103.608 / 103.608	105.608 / 105.608	3.75% / 3.75%	4	200
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2022		103.200 / 103.200	4.47% / 4.47%	1	5
PUERTO RICO MUN FIN AGY SER A	5.000%	07/01/2009		101.025 / 101.025	1.01% / 1.01%	1	320
PUERTO RICO PUB BLDGS AUTH GTD PUB ED & HEALTH FACS REF-SER M	5.750%	07/01/2010	105.384 / 105.384	106.584 / 106.584	2.35% / 2.35%	3	165
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER F	5.600%	07/01/2009	100.000 / 100.000	100.000 / 100.000	5.60% / 5.60%	2	10
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER G	5.000%	07/01/2026		100.500 / 100.500	4.86% / 4.86%	2	10
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER I-RADIAN-IBCC	5.000%	07/01/2036		94.949 / 94.949	5.35% / 5.35%	1	20
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER L	3.600%	07/01/2008	100.000 / 100.000	100.000 / 100.000	3.60% / 3.60%	2	200
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N	5.500%	07/01/2020		103.586 / 104.288	5.00% / 4.91%	6	200
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N	5.000%	07/01/2032		97.946 / 99.308	5.15% / 5.05%	21	980
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-CAP APPREC-D	0.000%	07/01/2030		89.063 / 89.063	4.25% / 4.25%	2	70
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-D	5.125%	07/01/2022		106.970 / 106.970	3.25% / 3.25%	3	300
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-H-RADIAN-IBCC	5.250%	07/01/2015		104.402 / 104.402	4.51% / 4.51%	2	20
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER F-CIFG-TCRS	5.000%	07/01/2014		101.290 / 101.290	4.75% / 4.75%	1	70
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H	5.250%	07/01/2013	101.770 / 101.770			3	150
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H	5.250%	07/01/2015		104.580 / 104.580	4.48% / 4.48%	1	25
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H	5.500%	07/01/2016		104.089 / 105.593	4.88% / 4.65%	5	110
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER J	5.000%	07/01/2028	103.210 / 103.210	104.368 / 104.368		4	200
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER J	5.000%	07/01/2036	100.130 / 100.130	101.665 / 101.875	0.00% / 0.00%	6	260
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-GOVT FACS-I	5.250%	07/01/2033		99.500 / 100.750	5.29% / 5.10%	14	465
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-REF-GOVT FACS-C	5.250%	07/01/2009	102.554 / 102.554	103.154 / 103.154	2.03% / 2.03%	8	400
PUERTO RICO PUB BLDGS AUTH REV GTD VAR-REF-GOVT FACS-SER M-3	%	07/01/2028		100.000 / 100.000		2	1250
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	4.250%	08/01/2011	98.070 / 98.070			1	50
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	4.500%	08/01/2013	100.467 / 100.467			2	120
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	5.000%	08/01/2029		105.435 / 105.435	3.13% / 3.13%	1	20
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.550%	08/01/2008	100.000 / 100.000	100.000 / 100.000	5.55% / 5.55%	2	200
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	6.050%	08/01/2008	99.984 / 100.000	100.000 / 100.000	6.05% / 6.05%	3	1230
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.500%	08/01/2015	104.796 / 104.796			3	75
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.125%	06/01/2024	104.721 / 104.721			1	1000
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2030		100.898 / 102.283	4.97% / 4.97%	3	90
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2031		101.461 / 101.461		2	70
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C	5.500%	08/01/2008	100.000 / 100.000	100.000 / 100.000	5.50% / 5.50%	3	285
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C	5.800%	08/01/2011	102.750 / 102.750			1	50
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C	6.100%	08/01/2021		102.500 / 102.500	5.21% / 5.21%	1	20
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E	5.500%	08/01/2029	105.143 / 106.302	106.342 / 106.342	3.60% / 3.60%	8	315
PUERTO RICO PUB FIN CORP REF-COMWLTH APPROP-SER B	6.800%	08/01/2008	100.000 / 100.000	100.000 / 100.000	6.80% / 6.80%	3	75
PUERTO RICO PUB FIN CORP REF-COMWLTH APPROP-SER B	6.850%	08/01/2009	101.500 / 101.500	101.500 / 101.500	6.85% / 6.85%	6	885
PUERTO RICO PUB FIN CORP REF-SER B	5.150%	08/01/2025	89.500 / 89.500			1	65
PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A	6.100%	08/01/2017		103.187 / 103.187	5.22% / 5.22%	1	5
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2054		6.861 / 6.861	5.90% / 5.90%	2	+2
PUERTO RICO SALES TAX FING CORP SALES TAX REV SER B	6.050%	08/01/2036	98.000 / 98.000			1	50
UNIVERSITY P R UNIV REVS REF-SYS-SER P	5.000%	06/01/2017	99.260 / 99.260			3	150
UNIVERSITY P R UNIV REVS REF-SYS-SER P	5.000%	06/01/2021		97.124 / 100.000	5.31% / 5.00%	29	1395
UNIVERSITY P R UNIV REVS SER O	5.750%	06/01/2013	105.705 / 105.705			1	100
UNIVERSITY P R UNIV REVS SYS-SER Q	5.000%	06/01/2012		101.770 / 101.770	4.50% / 4.50%	2	30
UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N	0.000%	06/01/2012	85.089 / 85.089			2	50
UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N	0.000%	06/01/2013	81.278 / 81.278			2	120

Data provided by: