Municipal Bond Trades and Prices for Puerto Rico: 02/05/2008


Trades and Prices for Puerto Rico: 02/05/2008

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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: 02/05/2008.

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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	4.250%	05/15/2014	98.310 / 98.310			2	100
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.375%	05/15/2033	97.100 / 97.100	100.000 / 100.000	5.37% / 5.37%	5	95
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.500%	05/15/2039	97.520 / 97.520	99.022 / 102.511	5.57% / 4.84%	9	335
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.625%	05/15/2043	99.500 / 99.500			1	25
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL SR PENSION FDG-SER A	5.850%	07/01/2023		100.000 / 100.000	5.85% / 5.85%	11	725
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A	6.150%	07/01/2038	100.000 / 100.000	99.850 / 100.000	6.16% / 6.15%	22	2950
PUERTO RICO COMWLTH	6.500%	07/01/2008	101.367 / 101.367	101.739 / 101.739	2.07% / 2.07%	3	75
PUERTO RICO COMWLTH	6.250%	07/01/2008		101.640 / 101.640	2.07% / 2.07%	2	40
PUERTO RICO COMWLTH	5.750%	07/01/2012	107.680 / 107.680			3	60
PUERTO RICO COMWLTH	4.875%	07/01/2023	100.689 / 101.618	101.919 / 102.060	2.50% / 2.15%	7	130
PUERTO RICO COMWLTH	5.000%	07/01/2024		102.068 / 102.068	2.25% / 2.25%	1	5
PUERTO RICO COMWLTH	6.250%	07/01/2008		101.006 / 101.006	3.66% / 3.66%	1	25
PUERTO RICO COMWLTH	6.250%	07/01/2011	108.321 / 108.762	110.248 / 110.248	3.05% / 3.05%	4	80
PUERTO RICO COMWLTH 7.00% LINKED BPO-MBIA-IBC	7.000%	07/01/2010		109.096 / 109.096	3.04% / 3.04%	1	10
PUERTO RICO COMWLTH ARCS-REF-PUB IMPT-SER A-7	%	07/01/2033	100.000 / 100.000	100.000 / 100.000		2	900+1
PUERTO RICO COMWLTH ARCS-REF-PUB IMPT-SER A-9	%	07/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	475
PUERTO RICO COMWLTH ARS-REF-SER B-3	%	06/29/2027		100.000 / 100.000	0.00% / 0.00%	1	250
PUERTO RICO COMWLTH ARS-REF-SER B-5	%	06/27/2029	100.000 / 100.000	100.000 / 100.000		4	1150
PUERTO RICO COMWLTH ARS-REF-SER B-7	%	06/30/2031		100.000 / 100.000		1	250
PUERTO RICO COMWLTH ARS-REF-SER B-8	%	07/01/2032		100.000 / 100.000		2	50
PUERTO RICO COMWLTH CAP APPREC-PUB IMPT-A-MBIA-IBC	0.000%	07/01/2010		93.140 / 93.140	3.00% / 3.00%	1	50
PUERTO RICO COMWLTH CAP APPREC-REF--MBIA IBC	0.000%	07/01/2015		72.959 / 72.959	4.30% / 4.30%	1	5
PUERTO RICO COMWLTH CAP APPREC-REF-MBIA IBC	0.000%	07/01/2014		80.392 / 80.392	3.44% / 3.44%	2	70
PUERTO RICO COMWLTH CAP APPREC-REF-MBIA IBC	0.000%	07/01/2016		71.707 / 71.707	4.00% / 4.00%	3	25
PUERTO RICO COMWLTH CAP APPREC-REF-MBIA IBC-BNY	0.000%	07/01/2015	76.102 / 76.102			2	40
PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT	0.000%	07/01/2017	65.941 / 65.941			3	150
PUERTO RICO COMWLTH CAPAPPREC-REF-PUB IMPT MBIAIBC	0.000%	07/01/2018		66.575 / 66.775	3.95% / 3.92%	5	260
PUERTO RICO COMWLTH CONV HL-5 1/8% 7/1/30	0.000%	07/01/2030	85.475 / 85.475	86.975 / 86.975	4.15% / 4.15%	2	60
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.000%	07/01/2018		108.397 / 108.397	2.41% / 2.41%	8	700
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.250%	07/01/2027		110.425 / 110.425	2.06% / 2.06%	1	75
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.125%	07/01/2031	106.450 / 106.450			1	10
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.000%	07/01/2033		110.894 / 110.894	2.81% / 2.81%	2	45
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.000%	07/01/2034	107.923 / 107.923			1	25
PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B	5.250%	07/01/2032	115.230 / 115.230	116.030 / 116.030	3.07% / 3.07%	2	300
PUERTO RICO COMWLTH PREREFUNDED-SER A-RADIAN-IBCC	5.000%	07/01/2033	107.860 / 107.860			1	15
PUERTO RICO COMWLTH PUB IMPT	5.500%	07/01/2016		114.165 / 114.165	3.54% / 3.54%	1	25
PUERTO RICO COMWLTH PUB IMPT-FSA-CR	5.250%	07/01/2011		108.052 / 108.052	2.75% / 2.75%	1	20
PUERTO RICO COMWLTH PUB IMPT-SER A	5.250%	07/01/2008	100.687 / 100.687	100.788 / 100.788	3.25% / 3.25%	2	250
PUERTO RICO COMWLTH PUB IMPT-SER A	5.250%	07/01/2012	105.937 / 105.937			1	30
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2014		110.317 / 110.317	3.20% / 3.20%	1	20
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2027	108.407 / 108.407	109.806 / 109.806	2.60% / 2.60%	5	95
PUERTO RICO COMWLTH PUB IMPT-SER A	4.800%	07/01/2032	108.478 / 108.478	109.310 / 109.310	2.55% / 2.55%	4	200
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2032		110.127 / 110.451	2.55% / 2.47%	2	400
PUERTO RICO COMWLTH PUB IMPT-SER A	5.250%	07/01/2037		104.910 / 104.910	4.60% / 4.60%	1	30
PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC	5.000%	07/01/2023		105.055 / 105.251	4.34% / 4.31%	3	130
PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS	5.000%	07/01/2034	100.811 / 100.811	102.748 / 102.748	4.50% / 4.50%	2	60
PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC	5.000%	07/01/2027		99.700 / 99.700	5.02% / 5.02%	1	5
PUERTO RICO COMWLTH PUB IMPT-SER B	5.500%	07/01/2011	106.160 / 106.160	107.131 / 107.511	3.26% / 3.15%	6	210
PUERTO RICO COMWLTH PUB IMPT-SER B	5.500%	07/01/2013		101.436 / 101.436	5.19% / 5.19%	1	20
PUERTO RICO COMWLTH REF	5.000%	07/01/2008	100.803 / 100.803	101.018 / 101.018	2.40% / 2.40%	4	400
PUERTO RICO COMWLTH REF	5.250%	07/01/2009	102.397 / 102.542			4	150
PUERTO RICO COMWLTH REF	5.250%	07/01/2010	103.658 / 103.658	105.045 / 105.045	3.05% / 3.05%	2	40
PUERTO RICO COMWLTH REF	5.500%	07/01/2011	106.315 / 106.315	107.846 / 107.846	3.05% / 3.05%	2	45
PUERTO RICO COMWLTH REF	5.500%	07/01/2012	106.671 / 106.796			2	30
PUERTO RICO COMWLTH REF	5.500%	07/01/2013	108.000 / 108.000	108.221 / 108.473	3.80% / 3.75%	6	440
PUERTO RICO COMWLTH REF-PUB IMPT	4.500%	07/01/2023	97.300 / 97.300			1	35
PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS	4.500%	07/01/2023		97.000 / 101.500	4.78% / 3.18%	4	170
PUERTO RICO COMWLTH REF-PUB IMPT-CIFG-TCRS	5.500%	07/01/2011	105.229 / 105.229			1	10
PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR	5.500%	07/01/2010	105.885 / 105.885			1	15
PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR	5.500%	07/01/2011	107.020 / 107.020			2	20
PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR	4.500%	07/01/2023		101.441 / 101.441	3.33% / 3.33%	1	30
PUERTO RICO COMWLTH REF-PUB IMPT-MBIA IBC	5.500%	07/01/2013	108.155 / 108.160	110.501 / 111.001	3.36% / 3.26%	9	365
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2011	105.286 / 106.376	107.178 / 107.678	3.25% / 3.10%	6	140
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2012	106.582 / 106.941	108.183 / 108.183	3.48% / 3.48%	5	100
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2015		113.031 / 113.031	3.49% / 3.49%	2	100
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2021	107.842 / 107.842			1	10
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2012	107.323 / 107.323			1	25
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	4.250%	07/01/2013	104.000 / 104.000			1	60
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2013	107.792 / 107.792	108.479 / 108.479	3.75% / 3.75%	4	90
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2014	110.581 / 110.581	112.781 / 112.781	3.27% / 3.27%	6	300
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2015	109.100 / 109.100			2	50
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.000%	07/01/2018		100.884 / 100.884		1	25
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	4.250%	07/01/2022		100.389 / 100.389	3.25% / 3.25%	1	10
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.000%	07/01/2028		100.734 / 101.078	3.11% / 3.11%	2	50
PUERTO RICO COMWLTH REF-SER A	5.000%	07/01/2030	102.564 / 102.564			1	10
PUERTO RICO COMWLTH REF-SER A	5.000%	07/01/2031		103.991 / 103.991	4.00% / 4.00%	1	500
PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-MBIA IBC	5.000%	07/01/2028		102.000 / 102.000	2.42% / 2.42%	2	80
PUERTO RICO COMWLTH UNREFUNDED BAL-IMPT-A-MBIA IBC	5.000%	07/01/2010		104.708 / 104.708	2.95% / 2.95%	1	30
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT	4.750%	07/01/2023	99.000 / 99.000			1	25
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT	5.125%	07/01/2030				2	40
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-A-FSA	5.000%	07/01/2012	106.950 / 106.950	108.178 / 108.178	3.00% / 3.00%	3	95
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A	5.125%	07/01/2031	98.010 / 98.010			1	20
PUERTO RICO COMWLTH UNREFUNDED BALANCE-A-MBIA IBC	5.000%	07/01/2011	104.500 / 104.700	105.906 / 106.407	3.15% / 3.00%	8	140
PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-FSA-CR	5.000%	07/01/2028		101.775 / 101.775	2.98% / 2.98%	1	25
PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2	%	07/01/2029	100.000 / 100.000			2	+2
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-AMBAC-TCRS	6.000%	07/01/2009		104.281 / 104.281	2.85% / 2.85%	1	10
PUERTO RICO COMWLTH GOVT DEV BK REF-ADJ RATE	%	12/01/2015	100.000 / 100.000			3	900
PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B	5.000%	12/01/2009		102.938 / 102.938	3.30% / 3.30%	1	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH GRANT ANTIC REV	5.000%	09/15/2017	106.404 / 106.404			2	400
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	5.000%	07/01/2010	103.244 / 103.244			1	35
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA-AMBAC	5.000%	07/01/2035	102.436 / 102.436	102.836 / 102.836	3.75% / 3.75%	2	800
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER BB	5.250%	07/01/2017	107.676 / 107.676			1	5
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER W	5.500%	07/01/2013	106.837 / 106.837			1	65
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER X-MBIA-IBC	5.500%	07/01/2015		110.825 / 111.325	3.81% / 3.73%	7	290
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER Z	6.250%	07/01/2012		111.666 / 112.462	3.37% / 3.19%	4	225
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER Z	6.250%	07/01/2013		114.610 / 114.610	3.27% / 3.27%	1	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y	5.000%	07/01/2036		114.745 / 114.745	3.00% / 3.00%	2	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y-MBIA IBC	5.000%	07/01/2036		114.338 / 114.338	3.05% / 3.05%	1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y-XLCA-ICR	5.500%	07/01/2036		118.432 / 118.432	3.00% / 3.00%	3	75
PUERTO RICO COMWLTH HWY & TRANSN AUTH SPL FAC REV REF-TEODORO MOSCOSO BRIDGE-A	5.000%	07/01/2013		100.000 / 100.000	5.00% / 5.00%	1	145
PUERTO RICO COMWLTH HWY & TRANSN AUTH SPL FAC REV REF-TEODORO MOSCOSO BRIDGE-A	5.850%	07/01/2025		101.240 / 101.240	5.59% / 5.59%	1	60
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV CAP APPR-REF-N-AMBAC TCRS-BNY	0.000%	07/01/2020	56.500 / 57.140			5	310
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A	5.000%	07/01/2028	100.000 / 101.591	101.767 / 101.767	3.00% / 3.00%	5	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER D	5.000%	07/01/2032		107.530 / 107.530	3.15% / 3.15%	1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.000%	07/01/2042	108.250 / 110.811	110.276 / 110.676	2.93% / 2.85%	7	570
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G-RADIAN-IBCC	5.000%	07/01/2042	109.710 / 109.710			1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER H	3.500%	07/01/2011		101.502 / 101.602	3.03% / 3.00%	3	120
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER H	3.500%	07/01/2035		100.342 / 100.342	0.00% / 0.00%	2	70
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N-AMBAC TCRS-BNY	5.500%	07/01/2029		108.447 / 110.651	4.86% / 4.71%	8	345+2
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-MBIA IBC	4.750%	07/01/2038	97.630 / 99.000	98.912 / 102.000	4.82% / 4.51%	8	55
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER B	5.125%	07/01/2008		101.075 / 101.075	2.38% / 2.38%	1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E	5.500%	07/01/2012	108.147 / 108.147			2	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E	5.500%	07/01/2013	109.971 / 109.971			1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E	5.500%	07/01/2015		114.255 / 114.255	3.31% / 3.31%	2	40
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER F-FSA-CR	5.250%	07/01/2009	103.487 / 103.487	104.101 / 104.101	2.25% / 2.25%	4	1000
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2017	105.261 / 105.261			1	75
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2029	100.811 / 100.811	102.748 / 102.748	4.50% / 4.50%	2	40
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2034		112.560 / 113.572	2.83% / 2.68%	2	45
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.125%	07/01/2043		113.218 / 114.296	2.85% / 2.68%	2	40
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J-CIFG-TCRS	5.125%	07/01/2039	111.606 / 111.606			1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2040	111.748 / 111.748			1	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2045		113.931 / 113.931	2.89% / 2.89%	2	200
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K-AGC-ICC	5.000%	07/01/2035	110.500 / 110.500			1	95
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K-AGC-ICC	5.000%	07/01/2040	111.769 / 111.769			2	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	5.250%	07/01/2017		106.109 / 107.610	3.98% / 3.68%	8	860
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-FGIC TCRS	5.750%	07/01/2020		109.762 / 111.065	3.73% / 3.48%	5	400
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER G-MBIA IBC	5.000%	07/01/2033		104.021 / 104.021	4.16% / 4.16%	3	75
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV VAR-SER A	%	07/01/2028	100.000 / 100.000	100.000 / 100.000		6	2000+2
PUERTO RICO COMWLTH INDL DEV CO REV CAP APPREC-REF-SER A	0.000%	07/01/2009	92.500 / 92.500			1	275
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL	5.000%	07/01/2031	98.750 / 98.750	99.313 / 99.313	5.05% / 5.05%	2	+2
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER A	5.125%	07/01/2009		101.858 / 101.858	2.90% / 2.90%	2	200
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2011	106.511 / 106.511	107.668 / 107.668	3.10% / 3.10%	9	270
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2016		110.608 / 113.791	4.00% / 3.58%	4	125
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2026	109.123 / 109.123	109.381 / 109.381	4.73% / 4.73%	2	+2
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	4.000%	07/01/2017	98.970 / 98.970			3	225
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	4.000%	07/01/2018	98.600 / 98.600			2	150
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	5.500%	07/01/2025		109.530 / 110.058	4.69% / 4.65%	5	475
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	5.500%	07/01/2028		108.235 / 110.903	4.86% / 4.67%	5	125
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	5.500%	10/01/2040		107.652 / 107.652	2.84% / 2.84%	1	40
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2020		106.335 / 106.335	4.10% / 4.10%	2	50
PUERTO RICO ELEC PWR AUTH PWR REV CAP APPREC-SER O-MBIA-IBC	0.000%	07/01/2017		67.790 / 67.790	4.18% / 4.18%	4	40
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD-MBIA IBC	5.000%	07/01/2028	102.185 / 102.484	102.564 / 102.666	2.25% / 2.00%	8	965
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER NN	5.125%	07/01/2029	110.500 / 110.500			5	70
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER CC-MBIA-IBC	5.500%	07/01/2008		101.347 / 101.347	2.07% / 2.07%	2	40
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE-CIFG-TCRS	4.750%	07/01/2024	100.300 / 100.300			1	10
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE-MBIA IBC	4.750%	07/01/2024		100.307 / 100.307	4.61% / 4.61%	3	30
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER GG	4.750%	07/01/2021	100.977 / 100.977			1	10
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER JJ	5.250%	07/01/2014		109.615 / 109.615	3.56% / 3.56%	3	150
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	4.000%	07/01/2011	101.197 / 101.197			3	45
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	5.250%	07/01/2012	108.103 / 108.503			7	255
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	5.500%	07/01/2015	111.122 / 111.122			1	15
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO-CIFG	5.000%	07/01/2014	107.185 / 107.185			1	100
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO-FGIC	5.000%	07/01/2014	104.498 / 104.498			3	60
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER PP	5.000%	07/01/2024		103.874 / 105.500	4.30% / 4.02%	9	460
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2020		107.337 / 107.337	3.85% / 3.85%	1	70
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2023		104.713 / 104.715	4.25% / 4.25%	4	625
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	4.375%	07/01/2030	93.550 / 93.550	97.550 / 97.550	4.55% / 4.55%	2	10
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	4.000%	07/01/2015		105.887 / 105.887	3.10% / 3.10%	2	500
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	5.000%	07/01/2016	108.000 / 108.000			3	450
PUERTO RICO ELEC PWR AUTH PWR REV SER AA	5.500%	07/01/2009		104.613 / 104.613	2.13% / 2.13%	3	30
PUERTO RICO ELEC PWR AUTH PWR REV SER B	5.000%	07/01/2008		100.997 / 100.997	2.45% / 2.45%	1	10
PUERTO RICO ELEC PWR AUTH PWR REV SER HH	5.300%	07/01/2020		108.195 / 108.269	2.18% / 2.15%	8	800+3
PUERTO RICO ELEC PWR AUTH PWR REV SER HH	5.250%	07/01/2029	104.580 / 104.580	108.500 / 108.500	2.01% / 2.01%	5	135
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.125%	07/01/2026	111.740 / 111.740	111.760 / 111.760	2.50% / 2.50%	2	2000
PUERTO RICO ELEC PWR AUTH PWR REV SER II-XLCA-ICR	5.250%	07/01/2031		112.112 / 112.112	2.54% / 2.54%	1	25
PUERTO RICO ELEC PWR AUTH PWR REV SER NN	5.125%	07/01/2024	110.739 / 110.739			3	150
PUERTO RICO ELEC PWR AUTH PWR REV SER NN	5.000%	07/01/2032	109.500 / 111.027	111.217 / 111.217	2.72% / 2.72%	6	360
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2023	102.295 / 102.295	104.366 / 104.366	4.30% / 4.30%	2	500
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2024		103.319 / 105.962	4.47% / 4.06%	23	1880
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2027	102.479 / 102.479			1	100
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2030		113.176 / 113.176	3.00% / 3.00%	3	90
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BAL-REF-SER FF	5.250%	07/01/2008		100.976 / 100.976	2.75% / 2.75%	2	455
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BAL-REF-SER FF	5.250%	07/01/2009		103.261 / 103.261	2.85% / 2.85%	3	335
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BALANCE-SER HH	5.250%	07/01/2009	103.000 / 103.000	104.171 / 104.171	2.20% / 2.20%	2	10
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BALANCE-SER NN	5.125%	07/01/2029	110.500 / 110.500	111.834 / 111.834	2.75% / 2.75%	6	360
PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A	5.200%	12/01/2032		103.300 / 103.300	2.30% / 2.30%	1	10
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV AMERICAN HOME-A-RMKT 12-1-93	5.100%	12/01/2018	103.016 / 103.016			1	150
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS INTER AMERICAN UNIV OF PR PROJ	4.375%	10/01/2025	95.750 / 95.750			1	50
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS UNIVERSITY PLAZA PJ-SER A	5.000%	07/01/2033	98.570 / 98.570	101.570 / 101.570	4.30% / 4.30%	2	10
PUERTO RICO MUN FIN AGY REF-SER B	5.000%	07/01/2014		106.759 / 106.759	3.80% / 3.80%	2	20
PUERTO RICO MUN FIN AGY REF-SER B	4.100%	07/01/2015	100.000 / 100.000			3	210
PUERTO RICO MUN FIN AGY REF-SER B	5.250%	07/01/2018		110.643 / 110.643	3.99% / 3.99%	3	300
PUERTO RICO MUN FIN AGY REF-SER C	5.000%	08/01/2013	108.637 / 108.637			2	30
PUERTO RICO MUN FIN AGY REF-SER C	5.000%	08/01/2015	108.549 / 108.695	111.355 / 111.355	3.28% / 3.28%	4	265
PUERTO RICO MUN FIN AGY REF-SER C	5.250%	08/01/2019	109.500 / 109.500	110.000 / 110.000	4.15% / 4.15%	2	30
PUERTO RICO MUN FIN AGY SER A	5.500%	08/01/2008		101.592 / 101.592	2.15% / 2.15%	1	50
PUERTO RICO MUN FIN AGY SER A	3.800%	08/01/2009	100.147 / 100.147			1	15
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2010	103.399 / 103.399			1	80
PUERTO RICO MUN FIN AGY SER A	5.625%	08/01/2010		105.102 / 105.102	2.75% / 2.75%	1	30
PUERTO RICO MUN FIN AGY SER A	4.500%	08/01/2011	104.271 / 104.271			4	150
PUERTO RICO MUN FIN AGY SER A	4.500%	08/01/2012		106.942 / 106.942	2.84% / 2.84%	1	35
PUERTO RICO MUN FIN AGY SER A	6.000%	08/01/2016	106.390 / 106.390			2	80
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2017	109.451 / 109.451	109.451 / 109.934	3.55% / 3.48%	4	1500
PUERTO RICO MUN FIN AGY SER A	5.500%	08/01/2023	105.851 / 105.851			1	65
PUERTO RICO MUN FIN AGY UNREFUNDED BAL-SER A	5.500%	07/01/2017	101.300 / 101.300	101.600 / 101.600	4.18% / 4.18%	2	55
PUERTO RICO PUB BLDGS AUTH GTD PUB ED & HEALTH FACS REF-SER M	5.700%	07/01/2009		103.487 / 103.487	3.13% / 3.13%	2	20
PUERTO RICO PUB BLDGS AUTH GTD PUB ED & HEALTH FACS REF-SER M-MBIA-IBC	5.700%	07/01/2009		104.299 / 104.299	2.55% / 2.55%	1	10
PUERTO RICO PUB BLDGS AUTH REV GTD CONV CAP APPREC-SER D	0.000%	07/01/2030		82.360 / 82.360	4.96% / 4.96%	1	40
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER D	5.375%	07/01/2015	110.478 / 110.478			1	25
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER D	5.125%	07/01/2020	101.300 / 101.300			1	50
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER I	5.500%	07/01/2020		112.898 / 112.898	3.25% / 3.25%	1	20
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER I	5.250%	07/01/2033		99.998 / 99.998	5.25% / 5.25%	1	5
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N	5.500%	07/01/2019	108.991 / 108.991	111.235 / 111.235	4.05% / 4.05%	3	75
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-SER D	5.250%	07/01/2027	109.541 / 109.541			1	20
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-SER D	5.375%	07/01/2033	110.272 / 110.272			1	30
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER C-FSA-CR	5.500%	07/01/2014		113.206 / 113.206	3.20% / 3.20%	1	10
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER C-MBIA IBC	5.500%	07/01/2015	109.349 / 109.349			1	40
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER F-CIFG-TCRS	5.000%	07/01/2013	105.057 / 105.057	106.152 / 106.152	3.73% / 3.73%	12	600
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H	5.250%	07/01/2012	105.726 / 105.726			1	10
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER J	5.000%	07/01/2036	103.183 / 104.350	103.991 / 105.846	4.00% / 4.00%	8	300
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M	5.750%	07/01/2016	109.000 / 109.000	109.500 / 114.076	4.38% / 3.78%	3	95
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M-2	5.500%	07/01/2035		112.065 / 112.933	3.95% / 3.85%	6	270
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER O	5.250%	07/01/2013		100.500 / 100.500	5.14% / 5.14%	2	200
PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A	0.000%	08/01/2013		75.075 / 75.075	5.13% / 5.13%	1	5
PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A	0.000%	08/01/2014		70.800 / 70.800	5.09% / 5.09%	1	10
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	4.250%	08/01/2011	104.080 / 104.080	104.776 / 104.776	2.80% / 2.80%	3	700
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	5.000%	08/01/2029	106.799 / 106.799			1	15
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.650%	08/01/2009		102.250 / 102.250	4.08% / 4.08%	1	100
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.750%	08/01/2010		103.190 / 104.000	4.39% / 4.06%	2	125
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.375%	06/01/2011	107.994 / 107.994			3	75
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.500%	08/01/2018	110.066 / 110.066			1	+1
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.750%	08/01/2027		106.750 / 106.750	0.00% / 0.00%	1	25
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.000%	08/01/2027		104.393 / 104.602	3.80% / 3.80%	4	130
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2029		106.454 / 106.638		3	40
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	4.100%	08/01/2029		102.171 / 102.171		2	40
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2030		105.498 / 106.256	3.54% / 3.54%	10	215
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2031		106.414 / 106.414	3.51% / 3.51%	1	30
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER E	5.700%	08/01/2025		106.799 / 106.799	2.17% / 2.17%	3	60
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH-2007-SER C	6.050%	08/01/2017		104.000 / 104.000	4.56% / 4.56%	1	10
PUERTO RICO PUB FIN CORP SER A	3.650%	08/01/2009		100.629 / 100.629	3.21% / 3.21%	1	85
PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E	5.500%	08/01/2029	109.460 / 109.460	110.460 / 110.460	2.71% / 2.71%	4	200
PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-AGC-ICC	6.000%	08/01/2026		123.710 / 123.710	4.15% / 4.15%	2	20
PUERTO RICO PUB FIN CORP ZERO CPN-COMLTH APPROP-SER C	0.000%	08/01/2014		70.800 / 70.800	4.58% / 4.58%	1	10
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2040		18.285 / 18.285	5.30% / 5.30%	4	400+1
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2042		16.269 / 16.269	5.34% / 5.34%	1	600
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER B	0.000%	08/01/2028		30.080 / 30.080	5.66% / 5.66%	1	+1
PUERTO RICO SALES TAX FING CORP SALES TAX REV SER B	6.050%	08/01/2036	102.050 / 102.050	102.450 / 103.768	5.71% / 5.54%	17	1775+2
PUERTO RICO SALES TAX FING CORP SALES TAX REV SER C	6.000%	08/01/2038		102.000 / 102.000	5.73% / 5.73%	1	+1
UNIVERSITY P R UNIV REVS SER O	4.600%	06/01/2010	103.750 / 103.750			4	150
UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N	0.000%	06/01/2009	96.087 / 96.087			3	300
UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N	0.000%	06/01/2011	91.256 / 91.256			2	70
UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N	0.000%	06/01/2013		83.852 / 83.852	3.34% / 3.34%	2	60

Data provided by: