Municipal Bond Trades and Prices for Puerto Rico: 01/24/2008


Trades and Prices for Puerto Rico: 01/24/2008

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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: 01/24/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET BACKED BDS	6.000%	07/01/2026		108.666 / 108.666	2.30% / 2.30%	1	+1
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.500%	05/15/2039		100.000 / 101.902	5.50% / 5.00%	17	1940
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.625%	05/15/2043	98.010 / 98.010	101.100 / 101.100	5.33% / 5.33%	2	10
PUERTO RICO COMWLTH	5.750%	07/01/2009	102.655 / 102.655			3	30
PUERTO RICO COMWLTH	5.000%	07/01/2018	101.400 / 101.400	102.016 / 102.016	2.50% / 2.50%	2	350
PUERTO RICO COMWLTH	4.875%	07/01/2023	101.527 / 101.527	101.977 / 101.977	2.50% / 2.50%	5	350
PUERTO RICO COMWLTH	6.250%	07/01/2011		110.225 / 110.225	3.08% / 3.08%	1	10
PUERTO RICO COMWLTH	6.250%	07/01/2012		113.481 / 113.481	2.97% / 2.97%	4	400
PUERTO RICO COMWLTH AMBAC TCRS	5.000%	07/01/2027	101.672 / 101.672			3	150
PUERTO RICO COMWLTH ARCS-REF-PUB IMPT-SER A-7	%	07/01/2033	100.000 / 100.000	100.000 / 100.000		11	1875
PUERTO RICO COMWLTH ARCS-REF-PUB IMPT-SER A-9	%	07/01/2034	100.000 / 100.000			1	25
PUERTO RICO COMWLTH ARS-REF-SER B-5	%	06/27/2029		100.000 / 100.000		1	125
PUERTO RICO COMWLTH ARS-REF-SER B-6	%	06/29/2029	100.000 / 100.000	100.000 / 100.000		9	1425
PUERTO RICO COMWLTH ARS-REF-SER B-7	%	06/30/2031	100.000 / 100.000	100.000 / 100.000		2	2000
PUERTO RICO COMWLTH CAP APPREC	0.000%	07/01/2008	98.481 / 98.481			1	50
PUERTO RICO COMWLTH CAP APPREC-REF-MBIA IBC	0.000%	07/01/2014		79.864 / 79.864	3.53% / 3.53%	2	70
PUERTO RICO COMWLTH CAP APPREC-REF-MBIA IBC	0.000%	07/01/2016	71.969 / 71.969			1	20
PUERTO RICO COMWLTH CAP APPREC-REF-MBIA IBC-BNY	0.000%	07/01/2017		69.751 / 69.751	3.86% / 3.86%	1	10
PUERTO RICO COMWLTH MERLOTS-SER EE	%	07/01/2029	100.000 / 100.000			1	+1
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.000%	07/01/2008		101.029 / 101.029	2.53% / 2.53%	1	10
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.000%	07/01/2024		107.807 / 107.807	2.60% / 2.60%	2	100
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-MBIA IBC	5.000%	07/01/2028		101.923 / 101.923	2.75% / 2.75%	1	5
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.250%	07/01/2030	114.380 / 114.380			3	300
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.000%	07/01/2033	105.616 / 105.616			1	10
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.000%	07/01/2034	109.823 / 109.823			1	15
PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B	5.250%	07/01/2032	111.026 / 115.887	114.234 / 115.987	3.30% / 3.08%	10	2060
PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B	5.000%	07/01/2035	107.857 / 107.857	114.748 / 114.748	3.00% / 3.00%	2	45
PUERTO RICO COMWLTH PUB IMPT	5.375%	07/01/2014		107.455 / 107.455	2.20% / 2.20%	3	200
PUERTO RICO COMWLTH PUB IMPT-FSA-CR	5.250%	07/01/2017		113.857 / 113.857	3.51% / 3.51%	3	15
PUERTO RICO COMWLTH PUB IMPT-MBIA IBC-BNY	4.750%	07/01/2023		101.319 / 101.319	3.93% / 3.93%	1	5
PUERTO RICO COMWLTH PUB IMPT-SER A	5.250%	07/01/2014	102.427 / 102.427	103.250 / 103.250	4.57% / 4.57%	2	2000
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2024		101.528 / 101.528	4.72% / 4.72%	1	100
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2027		110.915 / 110.915	2.38% / 2.38%	2	20
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2032	107.188 / 107.188			1	15
PUERTO RICO COMWLTH PUB IMPT-SER B	5.500%	07/01/2012		108.225 / 108.287	3.48% / 3.46%	4	100
PUERTO RICO COMWLTH PUB IMPT-SER C	5.700%	07/01/2015	101.300 / 101.300	102.471 / 102.471	5.25% / 5.25%	2	75
PUERTO RICO COMWLTH REF	5.000%	07/01/2008	98.750 / 98.750			3	15
PUERTO RICO COMWLTH REF	5.500%	07/01/2011		108.570 / 108.570	2.85% / 2.85%	1	10
PUERTO RICO COMWLTH REF	5.500%	07/01/2013		109.380 / 109.380	3.58% / 3.58%	7	630
PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A	5.500%	07/01/2017	107.761 / 110.597	112.510 / 112.510	3.90% / 3.90%	4	305
PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR	5.500%	07/01/2012	108.836 / 108.836			2	50
PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR	4.500%	07/01/2023		101.396 / 101.396	3.50% / 3.50%	1	20
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2013		110.383 / 110.383	3.39% / 3.39%	2	50
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2014	107.870 / 107.870	109.287 / 109.287	3.85% / 3.85%	6	90
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2012		108.775 / 109.705	3.35% / 3.13%	9	780
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2013		111.100 / 111.100	3.25% / 3.25%	1	15
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2014		109.346 / 109.703	3.84% / 3.78%	11	575
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2015		111.965 / 111.965	3.65% / 3.65%	1	20
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	3.500%	07/01/2014		99.988 / 99.988	3.52% / 3.52%	1	25
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.500%	07/01/2018	100.936 / 100.936			1	100
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.000%	07/01/2021		100.786 / 100.786		1	900
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	3.000%	07/01/2021	99.538 / 99.538			1	20
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	4.250%	07/01/2022	99.071 / 99.071			3	90
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.000%	07/01/2028	100.373 / 100.398	100.867 / 100.867		12	2250
PUERTO RICO COMWLTH REF-SER A	5.000%	07/01/2030	99.440 / 101.700	101.380 / 103.500	4.12% / 4.12%	6	2090
PUERTO RICO COMWLTH REF-SER A	5.000%	07/01/2031		104.922 / 105.340	3.78% / 3.68%	6	1060
PUERTO RICO COMWLTH UNREFUNDED BAL-MBIA IBC	5.500%	07/01/2008		100.700 / 100.700	3.81% / 3.81%	1	30
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT	5.125%	07/01/2023	103.114 / 103.114			1	5
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT	5.000%	07/01/2024		104.788 / 104.788	3.50% / 3.50%	1	35
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT	5.250%	07/01/2027		104.936 / 104.936	3.70% / 3.70%	1	15
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT	5.125%	07/01/2030		104.945 / 105.195	3.58% / 3.50%	5	70
PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-MBIA IBC	4.750%	07/01/2023	98.500 / 98.500	100.700 / 100.700	4.44% / 4.44%	4	80
PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2	%	07/01/2029	100.000 / 100.000	100.000 / 100.000	2.44% / 2.44%	2	1000
PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-5	%	07/01/2032	100.000 / 100.000			1	+1
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF	5.000%	07/01/2015	100.500 / 100.500			1	10
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-AMBAC-TCRS	5.000%	07/01/2019		100.875 / 100.875	2.89% / 2.89%	2	40
PUERTO RICO COMWLTH GOVT DEV BK REF-ADJ RATE	%	12/01/2015	100.000 / 100.000			3	100+2
PUERTO RICO COMWLTH HWY & TRANSN AUTH GRANT ANTIC REV	2.500%	09/15/2009		99.927 / 99.927	2.54% / 2.54%	2	2000
PUERTO RICO COMWLTH HWY & TRANSN AUTH GRANT ANTIC REV	5.000%	09/15/2019	103.907 / 103.907			3	450
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV 5.5% CURRENT PAY-FSA-CR	5.500%	07/01/2009	103.511 / 103.511			1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	4.000%	07/01/2016		101.788 / 101.788	3.75% / 3.75%	1	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	5.500%	07/01/2016		112.113 / 112.113	3.81% / 3.81%	1	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	5.500%	07/01/2018	109.683 / 109.683	111.924 / 112.674	4.08% / 4.00%	3	75
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	4.125%	07/01/2018	100.700 / 100.700			1	5
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	5.000%	07/01/2035		99.995 / 99.995	5.00% / 5.00%	1	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA-MBIA IBC	5.000%	07/01/2035	99.178 / 99.178	102.137 / 102.137	4.55% / 4.55%	3	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER CC	5.250%	07/01/2033		114.800 / 114.800	4.29% / 4.29%	3	105
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER W-FSA-CR	5.500%	07/01/2013	107.000 / 107.000			2	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER W-MBIA-IBC	5.500%	07/01/2013	107.750 / 107.750	109.900 / 109.900	3.48% / 3.48%	3	60
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER W-MBIA-IBC	5.500%	07/01/2015		111.000 / 111.411	3.79% / 3.73%	2	60
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER Z	6.250%	07/01/2014	112.360 / 112.360			1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER Z	6.250%	07/01/2016	117.908 / 117.908	119.102 / 119.102	3.60% / 3.60%	2	+2
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y	5.000%	07/01/2036	112.236 / 112.236			1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y-FSA-CR	5.000%	07/01/2036		114.785 / 114.785	3.00% / 3.00%	3	75
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y-XLCA-ICR	5.500%	07/01/2036		117.986 / 117.986	3.06% / 3.06%	1	35
PUERTO RICO COMWLTH HWY & TRANSN AUTH SPL FAC REV CAP APPREC-SAN JOSE LAGOON-B	0.000%	07/01/2011		85.136 / 85.136	4.76% / 4.76%	1	120
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV CAP APPR-REF-N-AMBAC TCRS-BNY	0.000%	07/01/2019	60.786 / 60.786			3	75
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV MERLOTS-SER A20	%	07/01/2030	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	+3
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-2007-SER A	5.500%	07/01/2010	106.641 / 106.641	107.048 / 107.048	2.43% / 2.43%	2	270
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A	5.500%	07/01/2009		103.807 / 103.807	2.75% / 2.75%	2	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A	5.000%	07/01/2028	101.710 / 101.710			1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER D	5.000%	07/01/2027	110.067 / 110.067			1	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.250%	07/01/2020	111.175 / 111.175			2	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.000%	07/01/2033		108.892 / 110.250	3.20% / 2.94%	2	40
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.000%	07/01/2042	103.500 / 108.484	109.913 / 109.913	3.00% / 3.00%	8	180
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G-MBIA IBC	5.000%	07/01/2033	109.614 / 109.614			2	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER H	3.500%	07/01/2035	99.775 / 99.775			1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER L	5.250%	07/01/2018		109.770 / 111.000	4.09% / 3.95%	6	375
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N-AMBAC TCRS-BNY	5.500%	07/01/2029		108.400 / 112.175	4.86% / 4.60%	47	7500
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A	5.500%	07/01/2013		111.100 / 111.100	3.25% / 3.25%	1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-MBIA IBC	4.750%	07/01/2038	101.030 / 101.030	104.030 / 104.030	4.27% / 4.27%	2	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER B	5.125%	07/01/2008	100.851 / 100.851	101.099 / 101.099	2.55% / 2.55%	2	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER B	5.500%	07/01/2014	107.877 / 107.877			1	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER B	5.625%	07/01/2015	108.098 / 108.098			1	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER D	5.375%	07/01/2036	109.790 / 109.790	110.200 / 110.200	2.90% / 2.90%	3	75
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER D	5.750%	07/01/2041	110.663 / 110.663			2	280
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E	5.500%	07/01/2012		108.750 / 108.750	3.35% / 3.35%	1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2019		106.591 / 107.487	3.83% / 3.68%	6	900
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2020		108.435 / 108.435	3.52% / 3.52%	2	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2029	99.495 / 99.495	103.378 / 103.378	4.39% / 4.39%	4	40
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.125%	07/01/2043				2	300
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2021	102.109 / 102.109			3	500+1
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K-AGC-ICC	5.000%	07/01/2035	110.962 / 112.156			2	40
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER M-AGC-ICC	4.125%	07/01/2019	100.000 / 100.000	100.000 / 100.000	4.12% / 4.12%	2	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	5.000%	07/01/2009		102.195 / 102.195	3.40% / 3.40%	1	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	4.000%	07/01/2016		100.269 / 100.269	3.94% / 3.94%	3	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	5.000%	07/01/2028	97.380 / 97.380			3	60
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-FGIC TCRS	5.750%	07/01/2020		112.250 / 112.250	3.27% / 3.27%	2	120
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-2007-SER A	5.500%	07/01/2010	104.969 / 104.969	105.796 / 105.796	3.00% / 3.00%	4	160
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER D	5.000%	07/01/2027	100.758 / 100.758	103.250 / 103.250	4.18% / 4.18%	2	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER D	5.000%	07/01/2032	100.380 / 100.380	104.013 / 104.013	4.00% / 4.00%	2	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER G	5.250%	07/01/2020		107.000 / 107.000	3.81% / 3.81%	3	105
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER G	5.000%	07/01/2033	98.250 / 98.250			1	5
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER G-MBIA IBC	5.000%	07/01/2033	101.625 / 101.750	103.594 / 104.750	4.25% / 4.01%	10	595
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV VAR-SER A	%	07/01/2028	100.000 / 100.000			1	+1
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV ZERO CPN-SER A	0.000%	07/01/2018	62.812 / 64.981	65.189 / 65.189	4.15% / 4.15%	6	230
PUERTO RICO COMWLTH INDL DEV CO REV REF-SER A	6.650%	07/01/2015	101.125 / 101.125			1	20
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A	0.000%	07/01/2029	31.562 / 31.562			3	225
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A	0.000%	07/01/2035	22.619 / 22.619	25.133 / 25.133	5.10% / 5.10%	5	400
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A	0.000%	07/01/2043		15.677 / 15.677	5.30% / 5.30%	1	750
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL MERLOTS-SER A-21	%	07/01/2026		100.000 / 100.000	0.00% / 0.00%	1	+1
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER A	5.250%	07/01/2010		102.750 / 102.750	1.07% / 1.07%	1	10
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2011	106.133 / 107.070	108.070 / 108.070	3.00% / 3.00%	6	195
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2020	108.500 / 108.500	108.800 / 108.800	4.56% / 4.56%	3	90
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	5.500%	10/01/2032	105.900 / 105.900	106.626 / 106.626	3.25% / 3.25%	2	400
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	5.500%	10/01/2040	105.700 / 105.700	106.626 / 106.626	3.25% / 3.25%	2	200
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER B	5.000%	07/01/2016	106.719 / 106.719	106.940 / 106.940	4.02% / 4.02%	2	2000
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	4.000%	07/01/2008	100.000 / 100.000			1	15
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2014		106.150 / 106.150	3.91% / 3.91%	3	90
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2031	99.023 / 99.023			1	10
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	4.500%	07/01/2036	96.800 / 96.800	100.000 / 100.000	4.50% / 4.50%	4	280
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD	5.000%	07/01/2028	101.600 / 101.700			2	30
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD-MBIA IBC	5.000%	07/01/2028		102.610 / 102.610	2.30% / 2.30%	2	315
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER NN	5.125%	07/01/2029	105.973 / 105.973			1	5
PUERTO RICO ELEC PWR AUTH PWR REV REF	5.000%	07/01/2008	100.000 / 100.000			1	10
PUERTO RICO ELEC PWR AUTH PWR REV REF	5.000%	07/01/2022	103.753 / 103.753			1	10
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER CC-FSA-CR	5.500%	07/01/2008	100.893 / 100.893	101.043 / 101.043	2.95% / 2.95%	2	1000
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE	4.500%	07/01/2018	101.168 / 101.168	101.550 / 101.550	3.82% / 3.82%	5	85
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE-ACA/MBIA IBC	4.750%	07/01/2024	99.190 / 99.190			3	30
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE-MBIA IBC	4.750%	07/01/2024	99.837 / 99.837	101.000 / 101.906	4.31% / 3.70%	7	305
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER JJ	5.250%	07/01/2013	106.135 / 106.135	107.485 / 107.485	3.71% / 3.71%	4	60
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	5.250%	07/01/2012	108.985 / 108.985	109.250 / 109.250	3.00% / 3.00%	2	45
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	5.250%	07/01/2013		110.250 / 110.250	3.18% / 3.18%	1	10
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	5.500%	07/01/2015		113.490 / 113.490	3.43% / 3.43%	1	50
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	5.500%	07/01/2015		110.833 / 110.833	3.81% / 3.81%	3	105
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO-FGIC	5.000%	07/01/2014		109.400 / 109.400	3.36% / 3.36%	1	15
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER S-MBIA-IBC	6.125%	07/01/2009	103.194 / 103.194	104.044 / 104.044	3.19% / 3.19%	2	20
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	4.000%	07/01/2014	100.737 / 100.737			3	1200
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2015	107.000 / 107.000			1	35
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2018		108.360 / 108.360	3.70% / 3.70%	3	105
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2024	103.502 / 103.566	103.566 / 105.079	4.43% / 4.20%	10	2035+3
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	4.300%	07/01/2025		97.600 / 97.600	4.50% / 4.50%	2	25
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2025	103.196 / 103.196	103.246 / 104.730	4.48% / 4.25%	11	4025+3
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2030	104.264 / 104.264			3	75
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	4.000%	07/01/2014		103.350 / 104.050	3.41% / 3.29%	4	100
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	5.000%	07/01/2019		108.806 / 108.806	4.03% / 4.03%	2	800
PUERTO RICO ELEC PWR AUTH PWR REV SER AA	5.500%	07/01/2009	102.453 / 102.453			1	10
PUERTO RICO ELEC PWR AUTH PWR REV SER B	5.000%	07/01/2008	100.671 / 100.671			1	10
PUERTO RICO ELEC PWR AUTH PWR REV SER B	6.250%	07/01/2010	106.288 / 106.288			1	10
PUERTO RICO ELEC PWR AUTH PWR REV SER DD	5.250%	07/01/2015	102.478 / 102.478			1	10
PUERTO RICO ELEC PWR AUTH PWR REV SER DD-FSA-CR	5.000%	07/01/2028	101.959 / 102.042	102.360 / 102.460	2.88% / 2.65%	8	300
PUERTO RICO ELEC PWR AUTH PWR REV SER HH	5.300%	07/01/2020	107.346 / 107.346			1	15
PUERTO RICO ELEC PWR AUTH PWR REV SER HH	5.250%	07/01/2029	105.425 / 105.425	107.609 / 107.889	4.66% / 2.40%	5	250+1
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.000%	07/01/2020	109.000 / 109.000			1	20
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.125%	07/01/2026	111.150 / 111.150	110.830 / 111.774	2.72% / 2.51%	4	420
PUERTO RICO ELEC PWR AUTH PWR REV SER L	5.500%	07/01/2016		113.695 / 113.695	3.60% / 3.60%	1	10
PUERTO RICO ELEC PWR AUTH PWR REV SER NN	5.125%	07/01/2024		112.691 / 112.691	2.60% / 2.60%	1	90
PUERTO RICO ELEC PWR AUTH PWR REV SER NN	5.000%	07/01/2032		110.464 / 110.464	2.90% / 2.90%	3	300
PUERTO RICO ELEC PWR AUTH PWR REV SER NN	4.750%	07/01/2033		101.948 / 101.948	4.34% / 4.34%	1	15
PUERTO RICO ELEC PWR AUTH PWR REV SER QQ	5.500%	07/01/2016	107.891 / 107.891	108.768 / 108.768	4.25% / 4.25%	2	150
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2025	100.058 / 100.058			1	30
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2026		103.050 / 104.500	4.51% / 4.28%	30	875
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2035	110.194 / 110.194			1	30
PUERTO RICO ELEC PWR AUTH PWR REV SER TT	5.000%	07/01/2023	100.250 / 100.250			3	30
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BAL-REF-SER FF	5.250%	07/01/2009	102.318 / 102.318			1	10
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BALANCE-SER HH	5.250%	07/01/2009		104.019 / 104.019	2.36% / 2.36%	1	60
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BALANCE-SER NN	5.125%	07/01/2029	105.973 / 105.973			1	10
PUERTO RICO HSG FIN AUTH CAP FD PROG	5.000%	12/01/2018	100.455 / 100.455	102.750 / 102.750	4.46% / 4.46%	6	300
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3 SER A CL Z-2	0.000%	01/01/2009	95.550 / 95.550			1	80
PUERTO RICO HSG FIN CORP HOME MTG REV MTG BKD SECS-SER A	5.200%	12/01/2033	99.000 / 99.000	102.000 / 102.000	4.55% / 4.55%	2	80
PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A	5.200%	12/01/2032	101.140 / 101.140			1	10
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV CAP APPREC-INDL-PLAZA CARIBE-	0.000%	09/01/2008	97.110 / 97.110			1	65
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS GALERIA TOWER SAN PATRICIO-A	5.300%	06/01/2008		100.454 / 100.454	3.95% / 3.95%	1	30
PUERTO RICO MUN FIN AGY REF-SER B	5.625%	08/01/2010		105.095 / 105.095	2.80% / 2.80%	1	10
PUERTO RICO MUN FIN AGY REF-SER B	5.000%	07/01/2014	108.900 / 108.900			1	150
PUERTO RICO MUN FIN AGY SER A	5.500%	08/01/2008	101.171 / 101.171			2	130
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2009		102.459 / 102.459	3.31% / 3.31%	1	5
PUERTO RICO MUN FIN AGY SER A	4.500%	08/01/2011		104.778 / 106.672	3.05% / 2.50%	3	605
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2013	105.447 / 105.447			1	20
PUERTO RICO MUN FIN AGY SER A	5.250%	08/01/2014		108.319 / 108.319	3.25% / 3.25%	1	20
PUERTO RICO MUN FIN AGY SER A	5.250%	08/01/2015		110.953 / 110.953	2.65% / 2.65%	1	25
PUERTO RICO MUN FIN AGY SER A	5.250%	08/01/2016		107.324 / 108.824	3.48% / 3.13%	3	75
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2017		108.787 / 111.952	3.65% / 3.20%	2	75
PUERTO RICO MUN FIN AGY SER A	5.250%	08/01/2017		110.514 / 110.514	2.75% / 2.75%	5	750
PUERTO RICO MUN FIN AGY SER A	5.250%	08/01/2018	105.861 / 105.861			1	150
PUERTO RICO MUN FIN AGY SER A	5.500%	08/01/2019	104.760 / 104.760			1	50
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2020		108.702 / 109.452	3.66% / 3.55%	3	60
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2027		105.137 / 105.137	3.75% / 3.75%	1	30
PUERTO RICO PORTS AUTH REV SER D	6.000%	07/01/2021		103.300 / 103.300	-39.21% / -39.21%	3	15
PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A	6.300%	06/01/2023	92.308 / 92.308			3	1305
PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A	6.250%	06/01/2026	90.411 / 90.411			3	30
PUERTO RICO PUB BLDGS AUTH REV GTD CONV CAP APPREC-SER D	0.000%	07/01/2031		83.396 / 83.420	4.80% / 4.80%	2	25
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER A	6.250%	07/01/2008		101.561 / 101.561	2.50% / 2.50%	1	15
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER A	6.250%	07/01/2013	114.909 / 114.909			2	100
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N	5.500%	07/01/2019	109.126 / 109.126	111.636 / 111.636	4.00% / 4.00%	4	400
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-F-CIFG-TCRS	5.250%	07/01/2025		110.522 / 110.522	4.38% / 4.38%	3	150
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER C	5.500%	07/01/2015		108.158 / 108.212	4.20% / 4.20%	2	175
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER F-CIFG-TCRS	5.250%	07/01/2019		108.032 / 108.032	4.35% / 4.35%	1	5
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER F-MBIA IBC	5.250%	07/01/2018	108.117 / 108.117			1	10
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER F-XLCA-ICR	5.250%	07/01/2019		111.371 / 113.500	4.00% / 3.78%	5	965
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H	5.250%	07/01/2012		107.209 / 107.209	3.48% / 3.48%	6	525
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H	5.500%	07/01/2016	108.694 / 108.694	111.252 / 111.252	3.92% / 3.92%	3	90
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER J	5.000%	07/01/2036	106.665 / 106.665	104.756 / 106.705	3.82% / 3.36%	3	1060
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M	6.000%	07/01/2020	109.626 / 109.626			3	300
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-GOVT FACS-SER D	5.250%	07/01/2036		101.449 / 101.449	4.88% / 4.88%	2	10
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	3.19% / 3.19%	2	1700
PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A	0.000%	08/01/2010		89.208 / 89.208	4.61% / 4.61%	1	30
PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A	0.000%	08/01/2013	73.900 / 73.900			1	5
PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A	0.000%	08/01/2014	69.625 / 69.625			1	10
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	4.000%	08/01/2008		100.766 / 100.766	2.47% / 2.47%	2	40
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	4.500%	08/01/2013	104.941 / 104.941	105.878 / 105.878	2.73% / 2.73%	4	100
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	4.800%	08/01/2017		107.795 / 107.795	2.46% / 2.46%	1	80
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	5.000%	08/01/2029	106.144 / 106.460	109.709 / 109.709	2.11% / 2.11%	4	145
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	5.000%	08/01/2031	104.718 / 104.718	106.265 / 106.265	3.10% / 3.10%	4	120
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	6.100%	08/01/2009		103.373 / 103.373	3.79% / 3.79%	1	25
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.375%	08/01/2022	107.700 / 107.700			1	150
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.125%	06/01/2024		114.110 / 114.110	3.94% / 3.94%	2	20
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.750%	08/01/2027	103.934 / 103.934	105.471 / 105.471	4.25% / 4.25%	4	3000
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.000%	08/01/2027	102.829 / 102.829			1	25
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	4.100%	08/01/2029		102.000 / 102.000		1	25
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2029		106.675 / 107.403	3.26% / 3.26%	4	155
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2030		104.584 / 106.103	4.00% / 3.60%	2	75
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2031		106.487 / 106.487	3.50% / 3.50%	1	15
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C	5.800%	08/01/2011		103.957 / 103.957	4.37% / 4.37%	1	25
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C	6.100%	08/01/2021	102.000 / 102.000			1	95
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER E	5.700%	08/01/2025	105.500 / 105.500			1	20
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A	6.000%	08/01/2015	102.250 / 102.250			2	45
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E	5.500%	08/01/2029	109.963 / 109.963	108.571 / 110.243	3.20% / 2.78%	4	110
PUERTO RICO PUB FIN CORP SER A	3.650%	08/01/2009		99.311 / 99.311	4.12% / 4.12%	1	5
PUERTO RICO PUB FIN CORP SER A	4.450%	08/01/2012	100.000 / 100.000			1	25
PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-2007-C	6.050%	08/01/2017	98.750 / 98.750			1	5
PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E	5.500%	08/01/2029		108.582 / 108.582	3.20% / 3.20%	1	5
PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A	6.000%	08/01/2015	101.250 / 101.250	101.511 / 103.375	5.52% / 4.63%	4	465
PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-B	7.000%	08/01/2015	102.000 / 102.000			1	10
PUERTO RICO PUB FIN CORP ZERO CPN-COMLTH APPROP-SER C	0.000%	08/01/2014	69.625 / 69.625	70.259 / 70.259	5.03% / 5.03%	2	40
PUERTO RICO SALES TAX FING CORP SALES TAX REV BNP STARS-SER 043	%	08/01/2034	100.000 / 100.000			1	+1
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2054		8.859 / 8.859	5.28% / 5.28%	2	495
PUERTO RICO SALES TAX FING CORP SALES TAX REV MUN SECS TR RCPTS SGC 4 CL A	%	08/01/2057	100.000 / 100.000	99.992 / 99.992		3	+3
PUERTO RICO SALES TAX FING CORP SALES TAX REV SER B	6.050%	08/01/2036	102.250 / 102.600	102.400 / 103.770	5.72% / 5.54%	7	200+3
UNIVERSITY P R UNIV REVS	5.500%	06/01/2012	99.530 / 99.530			3	45
UNIVERSITY P R UNIV REVS REF-SYS-SER P	5.000%	06/01/2030		101.354 / 102.750	4.80% / 4.60%	11	380
UNIVERSITY P R UNIV REVS SYS-SER Q	5.000%	06/01/2036		101.000 / 102.450	4.85% / 4.64%	6	380

Data provided by: