Municipal Bond Trades and Prices for Puerto Rico: 02/19/2008


Trades and Prices for Puerto Rico: 02/19/2008

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Trade Information and Prices

Glossary

These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

All Information for Trade Date: 02/19/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	4.000%	05/15/2012		100.000 / 100.000	4.00% / 4.00%	1	20
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	4.100%	05/15/2013	94.250 / 97.750			2	25
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.375%	05/15/2033	94.471 / 94.471			3	30
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.500%	05/15/2039		100.500 / 101.000	5.36% / 5.23%	7	130
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A	6.150%	07/01/2038	98.500 / 98.500	100.000 / 100.000	6.15% / 6.15%	9	1050
PUERTO RICO COMWLTH	5.750%	07/01/2011	106.934 / 106.934			1	150
PUERTO RICO COMWLTH	5.750%	07/01/2012	108.349 / 108.349			1	55
PUERTO RICO COMWLTH	6.000%	07/01/2015	111.000 / 111.000			1	100
PUERTO RICO COMWLTH	4.875%	07/01/2023	101.000 / 101.000	101.828 / 102.056	2.50% / 1.88%	8	300
PUERTO RICO COMWLTH	5.000%	07/01/2024	101.338 / 101.338			1	20
PUERTO RICO COMWLTH ARCS-REF-PUB IMPT-SER A-7	%	07/01/2033		100.000 / 100.000		1	+1
PUERTO RICO COMWLTH ARCS-REF-PUB IMPT-SER A-9	%	07/01/2034	100.000 / 100.000			4	1100+2
PUERTO RICO COMWLTH ARS-REF-SER B-3	%	06/29/2027	100.000 / 100.000	100.000 / 100.000		3	500
PUERTO RICO COMWLTH ARS-REF-SER B-5	%	06/27/2029	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	46	9350+7
PUERTO RICO COMWLTH ARS-REF-SER B-7	%	06/30/2031	100.000 / 100.000			1	75
PUERTO RICO COMWLTH ARS-REF-SER B-8	%	07/01/2032	100.000 / 100.000	100.000 / 100.000		2	200
PUERTO RICO COMWLTH CAP APPREC-REF--MBIA IBC	0.000%	07/01/2015	73.250 / 73.250			1	25
PUERTO RICO COMWLTH CAP APPREC-REF-MBIA IBC	0.000%	07/01/2016		73.194 / 73.194	3.77% / 3.77%	1	20
PUERTO RICO COMWLTH CIFG-TCRS	6.500%	07/01/2014		114.919 / 114.919	3.83% / 3.83%	2	160
PUERTO RICO COMWLTH MERLOTS-SER EE	%	07/01/2029	100.000 / 100.000			3	900+2
PUERTO RICO COMWLTH PREREFUNDED	5.700%	07/01/2009	103.905 / 103.905			2	20
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.000%	07/01/2021	105.910 / 105.910	107.001 / 107.001	2.80% / 2.80%	4	180
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.000%	07/01/2023	106.792 / 106.792			2	140
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.000%	07/01/2024	105.910 / 105.935			6	315
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.000%	07/01/2028	101.047 / 101.910			4	100
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-MBIA IBC	4.750%	07/01/2023	101.807 / 101.807			2	20
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.125%	07/01/2031	107.065 / 107.065	107.399 / 107.399	2.80% / 2.80%	4	40
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.000%	07/01/2033	107.580 / 109.370	110.088 / 110.088	2.95% / 2.95%	4	130
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.000%	07/01/2034	104.880 / 107.815	110.884 / 110.884	3.10% / 3.10%	5	105
PUERTO RICO COMWLTH PUB IMPT	5.750%	07/01/2016		108.788 / 108.788	1.92% / 1.92%	2	60
PUERTO RICO COMWLTH PUB IMPT	5.250%	07/01/2017	105.207 / 105.207	107.932 / 107.932	4.21% / 4.21%	2	30
PUERTO RICO COMWLTH PUB IMPT	5.750%	07/01/2021		108.659 / 108.659	1.97% / 1.97%	2	50
PUERTO RICO COMWLTH PUB IMPT-FSA-CR	5.250%	07/01/2016		112.500 / 112.574	3.51% / 3.50%	5	185
PUERTO RICO COMWLTH PUB IMPT-MBIA IBC	5.000%	07/01/2008	100.600 / 100.600			1	50
PUERTO RICO COMWLTH PUB IMPT-SER A	3.500%	07/01/2011		99.372 / 99.372	3.70% / 3.70%	1	25
PUERTO RICO COMWLTH PUB IMPT-SER A	5.250%	07/01/2022		103.577 / 105.250	4.73% / 4.49%	2	140
PUERTO RICO COMWLTH PUB IMPT-SER A	4.800%	07/01/2032	107.826 / 107.826			3	180
PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC	5.000%	07/01/2021	104.683 / 104.683			2	300
PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS	5.250%	07/01/2020		105.800 / 105.800	4.20% / 4.20%	1	200
PUERTO RICO COMWLTH PUB IMPT-SER A-FGIC TCRS	5.500%	07/01/2029		107.594 / 107.594	4.92% / 4.92%	3	150
PUERTO RICO COMWLTH PUB IMPT-SER B	5.400%	07/01/2011		101.250 / 101.250	5.00% / 5.00%	1	60
PUERTO RICO COMWLTH PUB IMPT-SER B	5.500%	07/01/2012	105.417 / 105.417	108.644 / 108.644	3.35% / 3.35%	2	70
PUERTO RICO COMWLTH REF	5.250%	07/01/2010	104.530 / 104.530			3	150
PUERTO RICO COMWLTH REF	5.500%	07/01/2013	106.089 / 106.089	107.600 / 107.600	3.91% / 3.91%	4	170
PUERTO RICO COMWLTH REF	5.500%	07/01/2014	106.345 / 106.345			2	50
PUERTO RICO COMWLTH REF-PUB IMPT	5.000%	07/01/2026		99.875 / 100.500	5.01% / 4.77%	2	30
PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR	5.500%	07/01/2011		107.712 / 107.712	3.06% / 3.06%	3	30
PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR	5.500%	07/01/2013	108.900 / 108.900	110.325 / 112.348	3.38% / 2.99%	3	225
PUERTO RICO COMWLTH REF-PUB IMPT-MBIA IBC	5.500%	07/01/2011	104.468 / 104.468	105.193 / 105.193	3.84% / 3.84%	2	20
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2012	105.326 / 105.326			1	750
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2017		112.731 / 112.731	3.87% / 3.87%	1	50
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2021		111.215 / 111.512	4.38% / 4.35%	4	1040
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2013	105.040 / 105.040			2	30
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2015	108.516 / 108.516	111.016 / 111.016	3.77% / 3.77%	3	85
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2018		113.522 / 113.522	3.90% / 3.90%	3	70
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2019		112.128 / 112.738	4.15% / 4.09%	4	940
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	6.000%	07/01/2013	100.654 / 100.654			1	350
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	3.000%	07/01/2021	99.709 / 99.709			1	50
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.000%	07/01/2028	100.150 / 100.534	100.611 / 100.975	3.11% / 3.11%	16	2625+1
PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT	5.000%	07/01/2028	95.545 / 95.545			2	10
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A	5.000%	07/01/2009	103.381 / 103.381	103.655 / 103.655	2.25% / 2.25%	4	1000
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A	5.500%	07/01/2015		107.822 / 107.822	4.25% / 4.25%	2	10
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A	5.250%	07/01/2030	100.328 / 100.328			1	320
PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B	5.250%	07/01/2032		101.300 / 102.761	5.06% / 4.84%	17	1530
PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B	5.000%	07/01/2035		99.850 / 100.720	5.01% / 4.89%	17	575
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF	5.000%	07/01/2019	97.993 / 97.993			1	10
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-AMBAC-TCRS	5.000%	07/01/2019	97.343 / 99.255			3	40
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-MBIA IBC	5.000%	07/01/2019	98.450 / 98.450	99.750 / 100.350	5.03% / 3.98%	5	50
PUERTO RICO COMWLTH GOVT DEV BK REF-ADJ RATE	%	12/01/2015	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	6	1650+1
PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B	5.000%	12/01/2013	105.633 / 105.633			1	300
PUERTO RICO COMWLTH HWY & TRANSN AUTH GRANT ANTIC REV	2.250%	09/15/2008	98.194 / 98.194	98.319 / 98.319	5.31% / 5.31%	2	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA-AMBAC	5.000%	07/01/2035	102.632 / 102.632			1	110
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA-CIFG-TCRS	5.000%	07/01/2035		103.320 / 103.320	4.30% / 4.30%	1	5
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER Z	6.250%	07/01/2014		114.897 / 114.957	3.61% / 3.60%	9	405
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER Z	6.250%	07/01/2016	118.976 / 118.976			1	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y	5.500%	07/01/2036				1	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y	5.000%	07/01/2036	109.776 / 109.776			3	150
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y-CIFG-TCRS	5.000%	07/01/2036	109.552 / 109.552			2	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y-FSA-CR	5.000%	07/01/2036	109.776 / 109.776	112.714 / 112.714	3.25% / 3.25%	4	160
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y-FSA-CR	5.500%	07/01/2036	114.701 / 114.701	117.526 / 117.526	3.10% / 3.10%	2	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y-MBIA IBC	5.500%	07/01/2036	114.412 / 114.412	117.212 / 117.212	3.14% / 3.14%	2	60
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV CAP APPR-REF-N-AMBAC TCRS-BNY	0.000%	07/01/2020		60.192 / 60.192	4.15% / 4.15%	1	60
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV MERLOT-SER FFF	%	07/01/2031	100.000 / 100.000			2	+2
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A	5.500%	07/01/2010		105.878 / 106.068	2.90% / 2.82%	2	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A-MBIA IBC	5.000%	07/01/2038	100.190 / 100.190	101.690 / 101.690	3.00% / 3.00%	2	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.000%	07/01/2028	107.541 / 107.541	109.310 / 109.310	3.10% / 3.10%	2	60
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.000%	07/01/2033	108.060 / 108.835	110.435 / 111.887	2.88% / 2.61%	5	85
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.000%	07/01/2042	110.088 / 110.110			2	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G-MBIA IBC	5.000%	07/01/2042	103.992 / 103.992			3	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER L	5.250%	07/01/2017		109.082 / 109.082	4.07% / 4.07%	2	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER L	5.250%	07/01/2035		102.323 / 104.750	5.09% / 4.93%	58	2940+1
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.500%	07/01/2021	101.600 / 101.600	102.100 / 102.100	5.28% / 5.28%	2	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2030		105.014 / 105.014	4.88% / 4.88%	2	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2034		107.465 / 107.465	4.75% / 4.75%	2	90
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2039		102.224 / 105.550	5.11% / 4.90%	25	3055
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-MBIA IBC	4.750%	07/01/2038	92.500 / 92.500			1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER D	5.375%	07/01/2036	109.203 / 109.203			2	65
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER D	5.250%	07/01/2038	109.764 / 109.764			1	475
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E	5.500%	07/01/2011		108.023 / 108.023	2.97% / 2.97%	3	150
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2029	99.000 / 99.000			1	200
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2034	108.330 / 108.330	111.495 / 111.995	3.00% / 2.92%	3	70
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.125%	07/01/2039		111.968 / 111.968	3.04% / 3.04%	2	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J-RADIAN-IBCC	5.000%	07/01/2034	106.601 / 106.601	109.900 / 109.900	3.26% / 3.26%	4	80
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2025	98.285 / 98.285	100.500 / 100.500	4.92% / 4.92%	2	60
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2045	110.672 / 110.672			1	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K-CIFG-TCRS	5.000%	07/01/2014		107.210 / 107.210	3.72% / 3.72%	2	40
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K-CIFG-TCRS	5.000%	07/01/2016		107.635 / 107.635	3.80% / 3.80%	3	75
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	5.250%	07/01/2010	103.675 / 103.675	105.500 / 105.500	2.82% / 2.82%	7	600
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-FGIC TCRS	5.750%	07/01/2020		109.621 / 109.621	3.75% / 3.75%	1	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER G	5.000%	07/01/2042	94.000 / 94.000	99.570 / 99.570	5.03% / 5.03%	4	40
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BALANCE-SER B	5.875%	07/01/2035	108.613 / 108.613			1	150
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV VAR-SER A	%	07/01/2028	100.000 / 100.000			5	100+4
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV ZERO CPN-SER A-MBIA IBC	0.000%	07/01/2018	61.910 / 61.910			3	375
PUERTO RICO COMWLTH INDL DEV CO GEN PURP REVS	8.875%	07/01/2012	107.000 / 107.000			1	5
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL	5.000%	07/01/2024	96.000 / 96.000	96.500 / 96.500	5.32% / 5.32%	3	50
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL	5.000%	07/01/2046	94.074 / 94.074	97.724 / 98.875	5.14% / 5.07%	24	3175
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A	0.000%	07/01/2030	28.014 / 28.014			1	10
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2011	105.610 / 105.610			1	100
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2013	107.440 / 107.440			2	370
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2014	106.900 / 106.900			2	40
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2016		109.966 / 110.967	4.08% / 3.95%	4	200
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2020	104.000 / 104.000	104.500 / 104.500	5.01% / 5.01%	4	60
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2025		108.834 / 108.834	4.75% / 4.75%	3	150
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	4.750%	10/01/2011	105.559 / 105.559			1	50
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	4.500%	07/01/2014		101.701 / 101.851	4.19% / 4.17%	3	100
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	5.375%	10/01/2016	104.528 / 104.528			2	10
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	5.500%	07/01/2025		109.471 / 109.471	4.70% / 4.70%	4	2860
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	5.500%	07/01/2028	111.500 / 111.500			2	500
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	5.500%	10/01/2032	104.350 / 104.350	106.566 / 106.750	3.22% / 3.15%	4	120
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER B	5.000%	07/01/2015	104.191 / 104.191			2	300
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER B	5.000%	07/01/2041		98.810 / 100.000	5.07% / 5.00%	21	685
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	4.500%	07/01/2036	92.970 / 94.450	96.870 / 96.870	4.70% / 4.70%	4	70
PUERTO RICO ELEC PWR AUTH PWR REV CAP APPREC-SER O	0.000%	07/01/2017		67.465 / 67.465	4.25% / 4.25%	1	5
PUERTO RICO ELEC PWR AUTH PWR REV MERLOTS-B 03	%	01/01/2010	100.000 / 100.000			1	+1
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-REF-SER FF	5.250%	07/01/2009	102.601 / 102.601	103.351 / 103.351	2.72% / 2.72%	2	50
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD-MBIA IBC	5.000%	07/01/2028	100.970 / 101.720	101.634 / 102.570	4.53% / 1.95%	9	145
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE	4.500%	07/01/2018	100.420 / 100.420	101.920 / 101.920	3.25% / 3.25%	2	40
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE	4.750%	07/01/2024	94.892 / 94.892			1	10
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER GG	4.750%	07/01/2018	100.502 / 100.502			2	20
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER GG	4.750%	07/01/2021	100.752 / 100.752			2	10
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER JJ	5.250%	07/01/2013		109.478 / 109.478	3.31% / 3.31%	1	50
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	4.000%	07/01/2011	100.278 / 100.278			1	50
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	5.250%	07/01/2012	106.649 / 108.485			4	235
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO-FGIC	5.000%	07/01/2014		106.060 / 106.060	3.91% / 3.91%	2	20
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER PP	5.000%	07/01/2024		103.442 / 103.442	4.37% / 4.37%	2	50
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER PP	5.000%	07/01/2025	99.013 / 99.513			2	50
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2015		107.968 / 109.587	3.75% / 3.51%	9	390
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2023		104.956 / 104.956	4.21% / 4.21%	2	275
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS-FSA	5.000%	07/01/2019		106.867 / 106.867	3.92% / 3.92%	2	60
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	5.000%	07/01/2016		109.843 / 109.843	3.62% / 3.62%	3	15
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	4.000%	07/01/2023	96.006 / 96.006			3	150
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	5.000%	07/01/2023		106.500 / 107.250	4.15% / 4.06%	13	490
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	4.250%	07/01/2027		98.954 / 99.342	4.33% / 4.30%	2	30
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER V V	5.250%	07/01/2024		101.150 / 101.150	5.14% / 5.14%	1	100
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER V V	5.250%	07/01/2025		104.751 / 107.011	4.84% / 4.66%	7	375
PUERTO RICO ELEC PWR AUTH PWR REV SER AA	6.250%	07/01/2010	106.901 / 106.901			1	100
PUERTO RICO ELEC PWR AUTH PWR REV SER B	5.000%	07/01/2008	100.007 / 100.007	100.881 / 100.881	2.50% / 2.50%	4	160
PUERTO RICO ELEC PWR AUTH PWR REV SER HH	4.500%	07/01/2009	100.593 / 100.593	101.403 / 101.403	3.43% / 3.43%	2	30
PUERTO RICO ELEC PWR AUTH PWR REV SER HH	5.750%	07/01/2014		109.954 / 109.954	1.83% / 1.83%	2	100
PUERTO RICO ELEC PWR AUTH PWR REV SER HH	5.300%	07/01/2020	107.658 / 107.658			1	225
PUERTO RICO ELEC PWR AUTH PWR REV SER HH	5.250%	07/01/2029	105.579 / 105.579			1	10
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.000%	07/01/2020	107.490 / 107.490	110.375 / 110.375	2.68% / 2.68%	2	30
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.250%	07/01/2022	109.459 / 109.459			2	140
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.250%	07/01/2031		111.742 / 111.742	2.60% / 2.60%	2	40
PUERTO RICO ELEC PWR AUTH PWR REV SER L	5.500%	07/01/2017	108.000 / 108.000	108.500 / 108.500	4.38% / 4.38%	2	40
PUERTO RICO ELEC PWR AUTH PWR REV SER NN	5.125%	07/01/2024	109.340 / 111.596			6	750
PUERTO RICO ELEC PWR AUTH PWR REV SER NN	5.000%	07/01/2032		110.629 / 110.629	2.85% / 2.85%	1	25
PUERTO RICO ELEC PWR AUTH PWR REV SER NN	4.750%	07/01/2033	98.250 / 98.250	100.000 / 100.000	4.75% / 4.75%	2	100
PUERTO RICO ELEC PWR AUTH PWR REV SER QQ	5.250%	07/01/2014		107.924 / 107.924	3.83% / 3.83%	2	100
PUERTO RICO ELEC PWR AUTH PWR REV SER QQ	5.500%	07/01/2017		109.259 / 109.259	4.29% / 4.29%	3	45
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2023		101.835 / 101.835	4.70% / 4.70%	1	5
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2029	112.375 / 112.375	112.712 / 112.712	3.06% / 3.06%	4	2000
PUERTO RICO ELEC PWR AUTH PWR REV SER TT	5.000%	07/01/2020	99.000 / 99.000	99.500 / 99.500	5.05% / 5.05%	2	40
PUERTO RICO ELEC PWR AUTH PWR REV SER TT	5.000%	07/01/2037		99.500 / 101.238	5.03% / 4.83%	6	270
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BAL-REF-SER FF	5.250%	07/01/2009	101.855 / 101.855	102.605 / 102.605	3.27% / 3.27%	3	150
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BAL-SER DD-MBIA IBC	5.000%	07/01/2028		102.275 / 102.282	2.75% / 2.74%	4	30
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BALANCE-SER NN	5.125%	07/01/2029	109.700 / 109.700	112.019 / 112.019	2.70% / 2.70%	4	195
PUERTO RICO HSG BK & FIN AGY COLL MTG REV AFFORDABLE HSG MTG SUBSIDY-A	6.200%	01/01/2011	102.000 / 102.000			2	20
PUERTO RICO HSG FIN AUTH SINGLE FAMILY REV AFFORDABLE HSG MTG-PORTFOLIO X	5.500%	12/01/2028	97.000 / 97.000			1	10
PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A	5.100%	12/01/2018	98.000 / 99.500			2	20
PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A	5.200%	12/01/2032	99.560 / 99.560			2	80
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS HOSP AUXILIO MUTUO PJ-SER A	5.500%	07/01/2017	98.703 / 98.703			3	15
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS INTER AMERICAN UNIV OF PR PROJ	5.000%	10/01/2015	104.352 / 104.352			1	10
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS INTER AMERICAN UNIV OF PR PROJ	5.000%	10/01/2017	103.440 / 103.440			2	200
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS REF-POLYTECNIC UNIV-SER A	4.000%	08/01/2011		99.997 / 99.997	4.00% / 4.00%	1	50
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS REF-SAN LUCAS & CRISTO PJ-A	5.750%	06/01/2029	84.500 / 84.500	87.000 / 87.000	6.93% / 6.93%	3	75
PUERTO RICO MUN FIN AGY REF-SER B	5.000%	07/01/2014		109.975 / 109.975	3.25% / 3.25%	1	30
PUERTO RICO MUN FIN AGY REF-SER C	5.000%	08/01/2014	106.550 / 106.550			2	30
PUERTO RICO MUN FIN AGY REF-SER C	5.000%	08/01/2015	107.600 / 107.600			3	90
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2013		109.424 / 109.424	3.10% / 3.10%	1	20
PUERTO RICO MUN FIN AGY SER A	5.500%	08/01/2019		105.564 / 105.564	2.24% / 2.24%	2	100
PUERTO RICO MUN FIN AGY SER A-CIFG	5.000%	08/01/2018		102.668 / 102.668	4.57% / 4.57%	3	30
PUERTO RICO MUN FIN AGY UNREFUNDED BAL-SER A	5.500%	07/01/2017		101.600 / 101.600	4.21% / 4.21%	1	35
PUERTO RICO PUB BLDGS AUTH GTD PUB ED & HEALTH FACS REF-SER M-FSA-CR	5.700%	07/01/2009		104.870 / 104.870	2.04% / 2.04%	1	10
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER D-XLCA-ICR	5.375%	07/01/2012		106.535 / 106.535	3.73% / 3.73%	1	50
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER I	5.500%	07/01/2025	112.765 / 112.765			1	+1
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER I	5.000%	07/01/2036	95.770 / 97.500			5	125
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N	5.500%	07/01/2027		105.994 / 105.994	4.70% / 4.70%	1	25
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-CAP APPREC-D	0.000%	07/01/2030	89.280 / 89.833	91.536 / 91.536	3.76% / 3.76%	5	275
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-CAP APPREC-D	0.000%	07/01/2031	88.913 / 89.500			7	680
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-D	5.125%	07/01/2022	106.617 / 107.992	108.603 / 109.044	3.01% / 2.90%	8	485
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-D	5.125%	07/01/2024	107.200 / 111.832	109.490 / 109.490	2.80% / 2.80%	12	895
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-I	5.250%	07/01/2029	109.529 / 109.708			5	145
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-F-XLCA-MBIA IBC	5.250%	07/01/2019		108.120 / 108.986	4.34% / 4.24%	4	155
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER C-XLCA-ICR	5.500%	07/01/2014		108.244 / 108.244	4.02% / 4.02%	2	20
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER F-CIFG-TCRS	5.000%	07/01/2015	105.857 / 105.857	105.922 / 105.922	4.06% / 4.06%	2	+2
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER J	5.000%	07/01/2036		105.819 / 105.819	3.55% / 3.55%	1	35
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M	5.750%	07/01/2016		114.076 / 114.076	3.77% / 3.77%	1	50
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M-2	5.500%	07/01/2035		111.608 / 111.608	4.00% / 4.00%	2	100
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-CAP APPREC-D	0.000%	07/01/2030	80.408 / 80.408	80.860 / 82.225	5.20% / 5.00%	5	360+1
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-GOVT FACS-I	5.250%	07/01/2033		101.250 / 104.125	5.02% / 4.50%	78	5590
PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A	0.000%	08/01/2014		70.482 / 70.482	5.23% / 5.23%	1	15
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	4.000%	08/01/2009	100.483 / 100.624			2	60
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	4.650%	08/01/2015	105.906 / 105.906	106.556 / 106.556	2.64% / 2.64%	2	50
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	5.000%	08/01/2029	105.155 / 106.499	106.830 / 107.420	2.90% / 2.73%	6	100
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.375%	06/01/2011		109.513 / 109.513	2.34% / 2.34%	2	50
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.500%	08/01/2019	109.736 / 109.736	109.736 / 109.736	2.53% / 2.53%	2	160
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.000%	06/01/2026	101.497 / 101.497			1	175
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.750%	08/01/2027	101.649 / 101.649			1	40
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	4.100%	08/01/2029		99.922 / 101.185	4.12% / 3.77%	15	705
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2029		105.259 / 105.259	3.80% / 3.80%	2	20
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2030		104.514 / 105.990	3.94% / 3.60%	10	425
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2031	103.466 / 103.466	105.559 / 105.559	3.72% / 3.72%	4	610
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A	6.100%	08/01/2017		104.054 / 104.054	5.08% / 5.08%	1	5
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E	5.500%	08/01/2029	108.117 / 108.175			3	35
PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E	5.500%	08/01/2029	108.233 / 108.233			2	10
PUERTO RICO PUB FIN CORP ZERO CPN-COMLTH APPROP-SER C	0.000%	08/01/2013	74.000 / 74.000	74.807 / 74.807	5.01% / 5.01%	2	65
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2040		17.723 / 17.723	5.41% / 5.41%	2	200
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2054		7.650 / 7.650	5.61% / 5.61%	4	+4
PUERTO RICO SALES TAX FING CORP SALES TAX REV SER B	6.050%	08/01/2036	101.750 / 101.750	103.250 / 103.768	5.61% / 5.54%	5	390
UNIVERSITY P R UNIV REVS REF-SYS-SER P-MBIA IBC	5.000%	06/01/2025		104.799 / 104.799	4.30% / 4.30%	1	35
UNIVERSITY P R UNIV REVS SER O	4.500%	06/01/2008	100.356 / 100.356			2	200
UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N	0.000%	06/01/2010		94.386 / 94.386	2.56% / 2.56%	3	75

Data provided by: