Municipal Bond Trades and Prices for Puerto Rico: 02/07/2008


Trades and Prices for Puerto Rico: 02/07/2008

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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: 02/07/2008.

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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		100.900 / 101.355	4.01% / 3.90%	2	200
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.500%	05/15/2039	97.750 / 97.750	98.625 / 101.500	5.59% / 5.10%	11	650
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.625%	05/15/2043		100.000 / 100.459	5.62% / 5.50%	3	60
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO CAP APPREC-RETAIL-SR PENSION-A	0.000%	07/01/2028		28.792 / 28.792	6.20% / 6.20%	1	5
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%	7	2205
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A	6.150%	07/01/2038		100.000 / 100.000	6.15% / 6.15%	10	1680
PUERTO RICO COMWLTH	6.500%	07/01/2010	107.389 / 107.389	108.117 / 108.117	2.95% / 2.95%	4	100
PUERTO RICO COMWLTH	5.750%	07/01/2012	107.571 / 107.571	109.712 / 109.712	3.35% / 3.35%	4	60
PUERTO RICO COMWLTH	6.250%	07/01/2010	106.426 / 106.426	107.359 / 108.671	3.03% / 2.48%	7	490
PUERTO RICO COMWLTH AMBAC TCRS	5.000%	07/01/2027	101.723 / 101.723	101.773 / 101.773	2.93% / 2.93%	3	240
PUERTO RICO COMWLTH ARCS-REF-PUB IMPT-SER A-6	%	07/01/2033		100.000 / 100.000		2	450
PUERTO RICO COMWLTH ARCS-REF-PUB IMPT-SER A-7	%	07/01/2033	100.000 / 100.000	100.000 / 100.000		17	2950+1
PUERTO RICO COMWLTH ARCS-REF-PUB IMPT-SER A-8	%	07/01/2034		100.000 / 100.000	0.00% / 0.00%	1	+1
PUERTO RICO COMWLTH ARS-REF-SER B-2	%	06/27/2024	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	225+1
PUERTO RICO COMWLTH ARS-REF-SER B-3	%	06/29/2027		100.000 / 100.000	0.00% / 0.00%	2	375
PUERTO RICO COMWLTH ARS-REF-SER B-4	%	06/29/2028		100.000 / 100.000	0.00% / 0.00%	2	800
PUERTO RICO COMWLTH ARS-REF-SER B-6	%	06/29/2029	100.000 / 100.000	100.000 / 100.000		5	3000
PUERTO RICO COMWLTH ARS-REF-SER B-7	%	06/30/2031		100.000 / 100.000		1	100
PUERTO RICO COMWLTH ARS-REF-SER B-8	%	07/01/2032		100.000 / 100.000		2	700
PUERTO RICO COMWLTH CAP APPREC	0.000%	07/01/2008		99.138 / 99.138	2.25% / 2.25%	1	15
PUERTO RICO COMWLTH CAP APPREC-REF-MBIA IBC	0.000%	07/01/2014		80.324 / 80.324	3.46% / 3.46%	1	25
PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT	0.000%	07/01/2017	66.190 / 66.190			3	135
PUERTO RICO COMWLTH CIFG-TCRS	6.500%	07/01/2014	113.927 / 113.927	116.327 / 116.327	3.61% / 3.61%	2	40
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.000%	07/01/2024	105.400 / 105.400			1	5
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.000%	07/01/2028	101.645 / 101.645			1	5
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.125%	07/01/2030		109.278 / 109.278	2.26% / 2.26%	3	630
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-FSA-CR	5.000%	07/01/2028	101.587 / 101.587			1	35
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-MBIA IBC	5.000%	07/01/2028	101.758 / 101.758			2	30
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.125%	07/01/2031		108.469 / 108.469	2.50% / 2.50%	1	10
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.000%	07/01/2033		110.925 / 110.925	2.80% / 2.80%	2	55
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.000%	07/01/2034		114.286 / 114.286	2.56% / 2.56%	1	70
PUERTO RICO COMWLTH PREREFUNDED-SER A-RADIAN-IBCC	5.000%	07/01/2033	108.995 / 108.995	108.860 / 108.860	3.20% / 3.20%	2	65
PUERTO RICO COMWLTH PUB IMPT	5.500%	07/01/2015	111.784 / 111.784			2	30
PUERTO RICO COMWLTH PUB IMPT	5.750%	07/01/2016	107.113 / 107.113			1	50
PUERTO RICO COMWLTH PUB IMPT-FSA-CR	5.250%	07/01/2010	105.600 / 105.600			2	50
PUERTO RICO COMWLTH PUB IMPT-FSA-CR	5.250%	07/01/2016	111.002 / 111.002	114.604 / 114.604	3.25% / 3.25%	3	90
PUERTO RICO COMWLTH PUB IMPT-MBIA IBC	5.250%	07/01/2010		106.381 / 106.381	2.48% / 2.48%	2	150
PUERTO RICO COMWLTH PUB IMPT-SER A	3.250%	07/01/2010	97.647 / 97.647			1	25
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2014	108.913 / 108.913			2	120
PUERTO RICO COMWLTH PUB IMPT-SER A	5.250%	07/01/2015	104.118 / 104.118			1	20
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2027	107.070 / 107.070	109.667 / 109.667	2.65% / 2.65%	4	280
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2032	107.800 / 107.800	109.450 / 109.450	2.70% / 2.70%	2	30
PUERTO RICO COMWLTH PUB IMPT-SER B	5.500%	07/01/2011		107.488 / 107.488	3.15% / 3.15%	1	25
PUERTO RICO COMWLTH PUB IMPT-SER B	5.500%	07/01/2012	108.139 / 108.139	108.966 / 108.966	3.29% / 3.29%	4	290
PUERTO RICO COMWLTH PUB IMPT-SER B	5.500%	07/01/2013	108.600 / 108.600			3	75
PUERTO RICO COMWLTH REF	5.250%	07/01/2009		103.098 / 103.098	2.95% / 2.95%	1	30
PUERTO RICO COMWLTH REF	5.250%	07/01/2010	104.688 / 104.688			3	165
PUERTO RICO COMWLTH REF	5.500%	07/01/2011	106.069 / 106.069			3	30
PUERTO RICO COMWLTH REF	5.500%	07/01/2012		108.860 / 108.911	3.31% / 3.30%	2	125
PUERTO RICO COMWLTH REF	5.500%	07/01/2013	107.000 / 108.513	108.988 / 110.071	3.65% / 3.43%	20	1190
PUERTO RICO COMWLTH REF	5.500%	07/01/2014	108.330 / 108.330	110.912 / 110.912	3.57% / 3.57%	3	80
PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A	5.500%	07/01/2017		110.251 / 110.251	4.17% / 4.17%	1	10
PUERTO RICO COMWLTH REF-PUB IMPT-A-MBIA IBC	5.500%	07/01/2018		111.891 / 112.641	4.08% / 4.00%	18	2110
PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS	4.500%	07/01/2023		101.123 / 101.663	4.00% / 2.72%	6	360
PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR	5.500%	07/01/2012		109.124 / 110.928	3.25% / 2.83%	2	245
PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR	5.500%	07/01/2013	110.155 / 110.155			2	20
PUERTO RICO COMWLTH REF-PUB IMPT-MBIA IBC	5.500%	07/01/2011		108.324 / 108.324	2.90% / 2.90%	1	10
PUERTO RICO COMWLTH REF-PUB IMPT-MBIA IBC	5.500%	07/01/2013		110.521 / 111.120	3.35% / 3.23%	2	70
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2012	107.162 / 107.162			3	120
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2014	108.804 / 108.804	111.129 / 111.129	3.54% / 3.54%	2	60
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.000%	07/01/2017	110.895 / 110.895			1	200
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2013	107.568 / 109.633	109.690 / 110.324	3.51% / 3.38%	8	1135
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2014	108.460 / 108.460			2	20
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2015	109.050 / 109.050			3	225
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.300%	07/01/2010	101.023 / 101.023			1	70
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	6.000%	07/01/2013	100.700 / 100.700	100.700 / 100.700		2	300
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.500%	07/01/2018	101.596 / 101.596	101.576 / 101.576		2	+2
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.000%	07/01/2021	100.563 / 101.399	101.378 / 101.378		4	590+2
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.000%	07/01/2028		100.727 / 100.727	3.08% / 3.08%	1	65
PUERTO RICO COMWLTH REF-SER A	5.000%	07/01/2030	101.982 / 101.982			3	30
PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-MBIA IBC	5.000%	07/01/2028		101.366 / 101.366	3.98% / 3.98%	1	10
PUERTO RICO COMWLTH UNREFUNDED BAL-MBIA IBC	5.500%	07/01/2008	100.400 / 100.850	100.947 / 101.385	3.00% / 1.88%	7	165
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-A-FSA	5.000%	07/01/2012	106.798 / 106.798			2	20
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A	5.500%	07/01/2015	107.220 / 107.220			2	10
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A	5.250%	07/01/2030	102.377 / 102.377	104.502 / 105.002	4.60% / 4.53%	5	415
PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B	5.000%	07/01/2035	100.402 / 100.402	102.750 / 102.750	4.60% / 4.60%	9	850
PUERTO RICO COMWLTH UNREFUNDED BALANCE-A-MBIA IBC	5.000%	07/01/2011	104.434 / 104.434			2	30
PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-FSA-CR	5.000%	07/01/2028	98.902 / 98.902			1	15
PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2	%	07/01/2029	100.000 / 100.000	100.000 / 100.000	1.54% / 1.54%	2	+2
PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-4	%	07/01/2031		100.000 / 100.000		2	550
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF	5.000%	07/01/2015	99.260 / 99.260	100.000 / 100.000	4.97% / 4.97%	17	2200+1
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-AMBAC-TCRS	6.000%	07/01/2009	103.040 / 103.040			2	30
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-AMBAC-TCRS	5.000%	07/01/2015	100.680 / 100.680			2	100
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-AMBAC-TCRS	5.000%	07/01/2019	100.760 / 100.760			3	135
PUERTO RICO COMWLTH GOVT DEV BK REF-ADJ RATE	%	12/01/2015	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	300
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV PREREFUNDED-SER Y	6.250%	07/01/2009	104.415 / 104.415			3	150
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	5.000%	07/01/2026	103.600 / 103.600			1	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	5.000%	07/01/2035	97.515 / 97.515			1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER W	5.500%	07/01/2015	110.534 / 110.534	110.583 / 110.583	3.84% / 3.84%	2	+2
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER X-MBIA-IBC	5.500%	07/01/2013		111.018 / 111.018	3.25% / 3.25%	2	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER X-MBIA-IBC	5.500%	07/01/2015	108.720 / 109.010	109.506 / 109.506	4.00% / 4.00%	5	405
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y	5.000%	07/01/2036		113.250 / 113.250	3.19% / 3.19%	1	40
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV UNREFUNDED BAL-SER Y	6.250%	07/01/2009	103.604 / 103.604	104.376 / 104.376	3.00% / 3.00%	4	200
PUERTO RICO COMWLTH HWY & TRANSN AUTH SPL FAC REV REF-TEODORO MOSCOSO BRIDGE-A	5.850%	07/01/2025		100.000 / 100.000	5.85% / 5.85%	1	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV CAP APPR-REF-N-AMBAC TCRS-BNY	0.000%	07/01/2020		58.240 / 58.240	4.41% / 4.41%	3	210
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-2007-SER A	5.500%	07/01/2009	104.041 / 104.041	104.232 / 104.232	2.40% / 2.40%	3	240
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-REF-SER H	5.000%	07/01/2035		110.925 / 110.925	2.80% / 2.80%	1	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A	5.000%	07/01/2028	101.723 / 101.789			2	55
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A-MBIA IBC	5.000%	07/01/2038	101.600 / 101.600	101.800 / 101.800	2.86% / 2.86%	2	40
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER D	5.000%	07/01/2027		110.190 / 110.190	2.53% / 2.53%	1	60
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER D	5.000%	07/01/2032	106.732 / 106.732	107.457 / 109.018	3.17% / 2.80%	3	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.250%	07/01/2020		112.967 / 112.967	2.65% / 2.65%	3	120
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.000%	07/01/2033	110.200 / 110.200	110.925 / 110.925	2.80% / 2.80%	3	170
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.000%	07/01/2042	109.613 / 109.613			1	40
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G-RADIAN-IBCC	5.000%	07/01/2042	109.615 / 109.615			1	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER L	5.250%	07/01/2041	114.795 / 114.795	117.988 / 117.988	4.24% / 4.24%	3	750
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2032		104.942 / 104.942	4.90% / 4.90%	1	+1
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-MBIA IBC	4.750%	07/01/2038	96.622 / 98.600	101.311 / 101.630	4.59% / 4.55%	8	330
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-RADIAN-IBCC	4.750%	07/01/2038		100.000 / 100.000	4.75% / 4.75%	1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER B	5.375%	07/01/2011		108.721 / 108.721	2.02% / 2.02%	3	780
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER D	5.750%	07/01/2041	110.000 / 110.000	112.886 / 112.886	2.62% / 2.62%	2	190
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E	5.500%	07/01/2012	109.199 / 109.199			2	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E	5.500%	07/01/2017		117.968 / 117.968	3.26% / 3.26%	1	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER F	5.000%	07/01/2008	100.351 / 100.351			1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER I	4.300%	07/01/2021	96.134 / 96.134			1	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER I	5.000%	07/01/2022	100.512 / 100.512			1	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2012		106.953 / 106.953	3.28% / 3.28%	1	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2017		108.827 / 108.827	3.45% / 3.45%	6	225
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2029	99.106 / 99.106			3	55
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2034	111.192 / 111.450	113.224 / 113.224	2.73% / 2.73%	4	130
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.125%	07/01/2043	111.846 / 111.846			1	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	3.875%	07/01/2014	99.553 / 99.553			1	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2040				1	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2045	111.117 / 111.117			1	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER-F-FSA-CR	5.250%	07/01/2011		107.340 / 107.340	2.96% / 2.96%	3	60
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	5.500%	07/01/2013		109.323 / 109.323	3.58% / 3.58%	3	135
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	5.250%	07/01/2015	105.023 / 105.023			1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	5.000%	07/01/2028		100.000 / 100.000	5.00% / 5.00%	1	40
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-FGIC TCRS	5.750%	07/01/2020		110.953 / 111.037	3.50% / 3.48%	5	350
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-G-RADIAN-IBCC	5.000%	07/01/2042	96.000 / 96.000			3	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER D	5.000%	07/01/2027		102.240 / 102.240	4.43% / 4.43%	2	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER D	5.000%	07/01/2032	100.870 / 100.870	103.370 / 103.370	4.15% / 4.15%	2	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER G	5.000%	07/01/2042	98.128 / 98.128			1	45
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV VAR-SER A	%	07/01/2028	100.000 / 100.000	100.000 / 100.000		11	3100+3
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A	0.000%	07/01/2045		12.230 / 12.230	5.70% / 5.70%	1	235
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2017		111.001 / 111.001	4.08% / 4.08%	1	15
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2026		109.870 / 109.930	4.69% / 4.69%	6	105
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2027		108.496 / 108.496	4.82% / 4.82%	1	+1
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	5.000%	10/01/2009		103.742 / 103.742	2.65% / 2.65%	1	100
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	4.000%	07/01/2017		101.168 / 101.168	3.85% / 3.85%	2	110
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	5.500%	07/01/2028		110.720 / 110.720	4.68% / 4.68%	1	25
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER B	5.000%	07/01/2041		100.000 / 100.000	5.00% / 5.00%	5	90
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2020		105.601 / 105.601	4.20% / 4.20%	1	10
PUERTO RICO ELEC PWR AUTH PWR REV CAP APPREC-SER O	0.000%	07/01/2017	65.976 / 66.740	67.121 / 68.321	4.29% / 4.10%	8	245
PUERTO RICO ELEC PWR AUTH PWR REV MUN SECS TR RCPTS SGC 8 CL A	%	07/01/2032	100.000 / 100.000	100.000 / 100.000		2	+2
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD-MBIA IBC	5.000%	07/01/2028	102.098 / 102.098	102.298 / 102.298	2.85% / 2.85%	2	40
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER NN	5.125%	07/01/2029	107.500 / 107.500			1	5
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE	4.500%	07/01/2018	99.307 / 99.307			1	10
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE-MBIA IBC	4.750%	07/01/2024		100.306 / 100.306	4.61% / 4.61%	3	30
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER GG	4.750%	07/01/2021	100.854 / 100.854			1	10
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER JJ	5.250%	07/01/2013		108.649 / 108.649	3.48% / 3.48%	2	200
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	4.000%	07/01/2011		102.383 / 102.383	3.25% / 3.25%	1	15
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	5.250%	07/01/2013	108.658 / 108.658			1	25
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO	5.000%	07/01/2013	108.637 / 108.637	109.312 / 109.312	3.11% / 3.11%	5	1200
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER PP	5.000%	07/01/2024		105.500 / 105.500	4.01% / 4.01%	5	275
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2014	109.111 / 109.111			1	100
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2016		106.473 / 108.048	3.98% / 3.74%	7	150
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2020	105.040 / 105.040	106.042 / 107.261	4.04% / 3.86%	8	400
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2023		106.329 / 106.355	4.00% / 4.00%	8	495
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	%	07/01/2017	96.300 / 96.300			1	80
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	5.000%	07/01/2022		107.846 / 107.846	3.99% / 3.99%	1	50
PUERTO RICO ELEC PWR AUTH PWR REV SER B	5.000%	07/01/2008	100.551 / 100.551			1	50
PUERTO RICO ELEC PWR AUTH PWR REV SER DD	5.000%	07/01/2009	101.495 / 101.495	103.000 / 103.000	1.08% / 1.08%	3	45
PUERTO RICO ELEC PWR AUTH PWR REV SER DD-FSA-CR	5.000%	07/01/2028	102.334 / 102.334	102.623 / 102.623	2.01% / 2.01%	4	200
PUERTO RICO ELEC PWR AUTH PWR REV SER HH	5.250%	07/01/2029	106.310 / 106.310			1	10
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.000%	07/01/2020	109.621 / 109.973	110.998 / 110.998	2.55% / 2.55%	7	180
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.125%	07/01/2026	110.130 / 110.945			4	195
PUERTO RICO ELEC PWR AUTH PWR REV SER L	5.500%	07/01/2017		113.058 / 113.158	3.83% / 3.82%	4	300
PUERTO RICO ELEC PWR AUTH PWR REV SER NN	5.250%	07/01/2021	107.100 / 107.100			3	30
PUERTO RICO ELEC PWR AUTH PWR REV SER NN	5.000%	07/01/2032	109.127 / 109.127	111.560 / 111.560	2.68% / 2.68%	3	275
PUERTO RICO ELEC PWR AUTH PWR REV SER Q-UNREFUNDED BAL	5.750%	07/01/2008		100.219 / 100.219	3.01% / 3.01%	1	10
PUERTO RICO ELEC PWR AUTH PWR REV SER QQ	5.250%	07/01/2013		108.915 / 108.915	3.42% / 3.42%	1	30
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2024		105.957 / 105.957	4.06% / 4.06%	1	50
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2029	112.313 / 112.313			1	25
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2035	110.163 / 110.713			5	80
PUERTO RICO ELEC PWR AUTH PWR REV SER TT	5.000%	07/01/2017	105.621 / 105.671	105.671 / 105.671	4.26% / 4.26%	3	60
PUERTO RICO ELEC PWR AUTH PWR REV SER TT	5.000%	07/01/2037	98.750 / 98.750	100.000 / 101.544	5.00% / 4.79%	3	555
PUERTO RICO ELEC PWR AUTH PWR REV SER TT-MBIA IBC	4.200%	07/01/2019		101.157 / 101.157	4.05% / 4.05%	2	110
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BAL-REF-SER FF	5.250%	07/01/2009	102.860 / 102.860			2	20
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BAL-SER DD-MBIA IBC	5.000%	07/01/2028	101.760 / 102.305	102.160 / 102.160	3.20% / 3.20%	3	15
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BALANCE-SER NN	5.125%	07/01/2029	107.500 / 107.500			1	5
PUERTO RICO HSG FIN AUTH CAP FD PROG	5.000%	12/01/2010		105.333 / 105.333	3.00% / 3.00%	1	50
PUERTO RICO HSG FIN AUTH CAP FD PROG	5.000%	12/01/2013	106.500 / 106.500			2	30
PUERTO RICO HSG FIN AUTH CAP FD PROG	5.000%	12/01/2018		105.987 / 106.137	3.84% / 3.81%	3	300
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-2	0.000%	07/01/2020	51.155 / 51.155			1	50
PUERTO RICO HSG FIN CORP HOME MTG REV AMT-MTG BKD SECS-SER B	4.450%	06/01/2027	100.250 / 100.250	100.750 / 100.750	4.20% / 4.20%	2	40
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV EDL-INDL-SAN JUAN MARRIOTT-A	5.650%	12/01/2008	100.000 / 100.000	100.000 / 100.000	5.65% / 5.65%	2	50
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	5.75% / 5.75%	5	325
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV INDL-AMERICAN INTL PLAZA PJ-B	7.150%	12/01/2012		100.000 / 100.000	7.15% / 7.15%	1	225
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS INTER AMERICAN UNIV OF PR PROJ	4.375%	10/01/2025		100.000 / 100.000	4.37% / 4.37%	3	80
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS INTER AMERICAN UNIV-SER A	5.000%	10/01/2011	102.629 / 103.883			5	125
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS PLAZA LAS AMERICAS PJ-SER A	6.100%	07/01/2019	100.000 / 100.000	101.875 / 102.000	5.49% / 5.45%	3	180
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS REF-POLYTECNIC UNIV-SER A	3.500%	08/01/2009		97.200 / 97.200	5.54% / 5.54%	1	5
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS REF-POLYTECNIC UNIV-SER A	5.000%	08/01/2022	96.800 / 96.800			3	30
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS REF-POLYTECNIC UNIV-SER A	5.000%	08/01/2032	95.250 / 95.250			3	30
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS REF-SAN LUCAS & CRISTO PJ-A	5.750%	06/01/2019		91.888 / 91.888	6.79% / 6.79%	2	10
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS SAN PATRICIO PLAZA PJ-PHASE II	7.050%	07/01/2010	100.000 / 100.000	100.002 / 100.002	6.99% / 6.99%	2	70
PUERTO RICO MUN FIN AGY REF-SER B	4.100%	07/01/2015		102.350 / 102.350	3.73% / 3.73%	3	210
PUERTO RICO MUN FIN AGY REF-SER C	5.000%	08/01/2015	109.554 / 109.554			2	200
PUERTO RICO MUN FIN AGY SER A	3.750%	08/01/2009	101.642 / 101.642			1	100
PUERTO RICO MUN FIN AGY SER A	5.625%	08/01/2010	104.668 / 104.668			2	30
PUERTO RICO MUN FIN AGY SER A	5.750%	08/01/2012	104.750 / 104.750			2	200
PUERTO RICO MUN FIN AGY SER A	5.250%	08/01/2015	106.809 / 106.809			1	100
PUERTO RICO MUN FIN AGY SER A	6.000%	08/01/2015		107.023 / 107.023	1.81% / 1.81%	2	60
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2016	108.721 / 108.721			2	50
PUERTO RICO MUN FIN AGY SER A	6.000%	08/01/2016		107.039 / 107.039	1.80% / 1.80%	2	80
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2017	107.847 / 107.847	107.396 / 107.396	3.85% / 3.85%	3	80
PUERTO RICO MUN FIN AGY SER A	5.250%	08/01/2021		106.749 / 106.749	3.60% / 3.60%	1	100
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2027				2	160
PUERTO RICO PORTS AUTH REV SER D	6.000%	07/01/2021	99.380 / 99.380			3	40
PUERTO RICO PUB BLDGS AUTH GTD PUB ED & HEALTH FACS REF-SER M	5.700%	07/01/2009		102.940 / 102.940	3.50% / 3.50%	2	60
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER D	5.125%	07/01/2020		103.868 / 103.868	4.15% / 4.15%	3	75
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER F-CIFG-TCRS	5.000%	07/01/2014	105.871 / 105.871			1	500
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H	5.250%	07/01/2013		108.314 / 108.314	3.54% / 3.54%	1	10
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H	5.250%	07/01/2015		109.887 / 109.887	3.71% / 3.71%	1	400
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M-2	5.500%	07/01/2035		112.303 / 112.883	3.92% / 3.92%	3	60
PUERTO RICO PUB BLDGS AUTH REV GTD REF-SER L-FSA-CR	5.700%	07/01/2009	103.914 / 103.914			2	40
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	5.000%	08/01/2029	108.058 / 108.058			2	200
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2029	103.263 / 103.263			1	55
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	4.100%	08/01/2029	99.239 / 99.800	101.278 / 101.278	3.75% / 3.75%	5	110
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2030	104.110 / 104.110	104.544 / 106.800	3.40% / 0.00%	5	200
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2031	103.263 / 104.852	106.052 / 106.437	3.50% / 3.50%	7	1845
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A	6.100%	08/01/2017		104.000 / 106.206	5.10% / 4.23%	3	110
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E	5.500%	08/01/2029	110.320 / 110.650	110.690 / 110.690	2.65% / 2.65%	3	95
PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-B	7.000%	08/01/2015	102.500 / 102.500	102.600 / 102.600	4.56% / 4.56%	3	405
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2040		18.550 / 18.550	5.26% / 5.26%	3	1500
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2042		16.589 / 16.589	5.28% / 5.28%	1	180
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2054		7.963 / 8.409	5.52% / 5.40%	4	3120
PUERTO RICO SALES TAX FING CORP SALES TAX REV MUN SECS TR RCPTS SGC 4 CL A	%	08/01/2057	100.000 / 100.000			1	+1
PUERTO RICO SALES TAX FING CORP SALES TAX REV SER A	5.250%	08/01/2057	100.750 / 100.750	100.964 / 100.964	5.12% / 5.12%	3	2000+1
PUERTO RICO SALES TAX FING CORP SALES TAX REV SER B	6.050%	08/01/2036	101.000 / 102.250	103.768 / 103.768	5.54% / 5.54%	9	1895
PUERTO RICO SALES TAX FING CORP SALES TAX REV SER C	6.000%	08/01/2038	100.375 / 100.375			1	252
UNIVERSITY P R UNIV REVS	5.500%	06/01/2012				2	40
UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N	0.000%	06/01/2010	91.732 / 91.732			3	120

Data provided by: