Municipal Bond Trades and Prices for Puerto Rico: 02/20/2008


Trades and Prices for Puerto Rico: 02/20/2008

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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: 02/20/2008.

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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	5.000%	07/01/2008		100.987 / 100.987	2.14% / 2.14%	2	110
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET BACKED BDS	5.750%	07/01/2014	106.277 / 106.277			2	200
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	4.000%	05/15/2012		100.000 / 100.000	4.00% / 4.00%	2	30
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	4.250%	05/15/2014		100.000 / 100.000	4.25% / 4.25%	1	35
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.375%	05/15/2033	97.000 / 98.355			4	675
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.500%	05/15/2039		99.894 / 101.753	5.51% / 5.03%	8	405
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%	1	80
PUERTO RICO COMWLTH	5.750%	07/01/2011		107.406 / 108.031	3.39% / 3.20%	3	150
PUERTO RICO COMWLTH	5.750%	07/01/2012		109.860 / 110.047	3.30% / 3.25%	3	55
PUERTO RICO COMWLTH	6.000%	07/01/2015		112.621 / 112.621	4.00% / 4.00%	9	150
PUERTO RICO COMWLTH	4.875%	07/01/2023		101.844 / 101.844	2.40% / 2.40%	2	240
PUERTO RICO COMWLTH	5.000%	07/01/2024		101.668 / 101.668	3.02% / 3.02%	1	20
PUERTO RICO COMWLTH ARCS-REF-PUB IMPT-SER A-8	%	07/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	11	1450+4
PUERTO RICO COMWLTH ARS-REF-SER B-4	%	06/29/2028	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	21	3325+6
PUERTO RICO COMWLTH ARS-REF-SER B-7	%	06/30/2031	100.000 / 100.000	100.000 / 100.000		2	275
PUERTO RICO COMWLTH ARS-REF-SER B-8	%	07/01/2032	100.000 / 100.000			1	500
PUERTO RICO COMWLTH CAP APPREC-PUB IMPT-A-MBIA-IBC	0.000%	07/01/2011	88.562 / 88.562	89.162 / 89.162	3.45% / 3.45%	4	100
PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT	0.000%	07/01/2008	98.819 / 98.819	98.619 / 98.819	4.00% / 3.42%	5	500
PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT	0.000%	07/01/2015	71.211 / 71.211			1	30
PUERTO RICO COMWLTH MBIA-IBC	5.500%	07/01/2009	102.354 / 102.354			2	20
PUERTO RICO COMWLTH MERLOTS-SER A107	%	07/01/2021	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	+3
PUERTO RICO COMWLTH PREREFUNDED-2007-PUB IMPT	5.000%	07/01/2028		102.323 / 102.323	1.18% / 1.18%	3	90
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.050%	07/01/2019	105.558 / 105.558			3	30
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.050%	07/01/2021		107.006 / 107.006	2.84% / 2.84%	2	30
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.000%	07/01/2023	105.424 / 105.424	107.451 / 107.451	2.66% / 2.66%	5	230
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.000%	07/01/2024	105.497 / 105.497	107.001 / 107.047	2.80% / 2.78%	4	215
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.000%	07/01/2028		102.030 / 102.030	2.00% / 2.00%	1	25
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-MBIA IBC	5.000%	07/01/2028	100.370 / 100.370	101.870 / 101.870	2.45% / 2.45%	2	20
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.250%	07/01/2030	108.410 / 108.410			2	30
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.000%	07/01/2033	107.250 / 107.250	110.595 / 110.595	2.85% / 2.85%	4	90
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.000%	07/01/2034	110.018 / 110.018			2	120
PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B	5.250%	07/01/2032	111.786 / 113.777			7	480
PUERTO RICO COMWLTH PUB IMPT	5.500%	07/01/2015	109.443 / 109.443			2	20
PUERTO RICO COMWLTH PUB IMPT	5.500%	07/01/2016	108.308 / 111.202			3	120
PUERTO RICO COMWLTH PUB IMPT	5.750%	07/01/2026		107.075 / 107.075	2.62% / 2.62%	2	200
PUERTO RICO COMWLTH PUB IMPT-FSA-CR	5.250%	07/01/2016	110.573 / 110.573	112.500 / 112.500	3.51% / 3.51%	2	70
PUERTO RICO COMWLTH PUB IMPT-MBIA IBC	5.000%	07/01/2008		100.881 / 100.881	2.44% / 2.44%	1	50
PUERTO RICO COMWLTH PUB IMPT-SER A	3.500%	07/01/2011	99.000 / 99.000			1	20
PUERTO RICO COMWLTH PUB IMPT-SER A	5.250%	07/01/2011	103.109 / 103.109			3	30
PUERTO RICO COMWLTH PUB IMPT-SER A	4.500%	07/01/2017		103.075 / 103.075	4.06% / 4.06%	2	100
PUERTO RICO COMWLTH PUB IMPT-SER A	5.250%	07/01/2022		103.213 / 103.213	4.78% / 4.78%	3	645
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2027	108.389 / 108.389			1	20
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2032	107.233 / 107.233	108.307 / 108.307	2.95% / 2.95%	4	120
PUERTO RICO COMWLTH PUB IMPT-SER A	4.800%	07/01/2032	107.600 / 107.600	107.800 / 107.800	2.88% / 2.88%	2	50
PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC	5.000%	07/01/2021		107.570 / 107.570	4.02% / 4.02%	8	300
PUERTO RICO COMWLTH PUB IMPT-SER A-FGIC TCRS	5.500%	07/01/2029		106.648 / 106.648	4.99% / 4.99%	3	750
PUERTO RICO COMWLTH PUB IMPT-SER B	5.500%	07/01/2012	108.330 / 108.330	106.574 / 106.574	3.84% / 3.84%	4	85
PUERTO RICO COMWLTH REF	5.500%	07/01/2013		107.363 / 107.363	3.96% / 3.96%	2	50
PUERTO RICO COMWLTH REF	5.500%	07/01/2014		108.253 / 108.853	4.01% / 3.91%	6	50
PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR	5.500%	07/01/2011	105.872 / 105.872	107.907 / 107.907	3.00% / 3.00%	4	1530
PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR	5.500%	07/01/2013	107.662 / 107.662	110.037 / 110.037	3.43% / 3.43%	2	20
PUERTO RICO COMWLTH REF-PUB IMPT-MBIA IBC	5.500%	07/01/2013	107.156 / 107.156	109.531 / 109.531	3.53% / 3.53%	2	40
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2012		108.134 / 108.134	3.47% / 3.47%	4	200
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2018	107.214 / 107.214			1	+1
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2021		110.696 / 110.696	4.43% / 4.43%	4	680
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	4.250%	07/01/2013		106.132 / 106.132	3.00% / 3.00%	2	110
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2013		106.926 / 106.926	4.05% / 4.05%	1	15
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2014	107.700 / 107.700			3	75
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2015	107.510 / 107.765	109.435 / 110.766	4.00% / 3.81%	5	95
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2018		112.600 / 113.513	4.00% / 3.90%	8	665
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2019		111.161 / 111.357	4.25% / 4.23%	9	195
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.000%	07/01/2018	100.187 / 100.187	100.687 / 100.825	2.60% / 2.60%	5	200
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.000%	07/01/2021	100.484 / 100.484			1	180
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	3.000%	07/01/2021		100.084 / 100.084		1	50
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	4.250%	07/01/2022	100.150 / 100.150			1	100
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.000%	07/01/2028	100.091 / 100.091	100.597 / 100.608	3.25% / 3.22%	7	820
PUERTO RICO COMWLTH REF-SER A	4.000%	07/01/2031	98.770 / 98.770	99.995 / 99.995	4.00% / 4.00%	4	1150
PUERTO RICO COMWLTH RESIDUALS-SER 838	%	07/01/2020	125.188 / 125.188			1	+1
PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-MBIA IBC	5.000%	07/01/2028	97.000 / 97.000			1	5
PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT	5.050%	07/01/2020		104.532 / 104.532	3.60% / 3.60%	1	25
PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT	5.000%	07/01/2028		99.993 / 99.993	5.00% / 5.00%	1	5
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT	5.000%	07/01/2023	98.000 / 98.000			1	5
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A	5.500%	07/01/2015	107.520 / 107.520			3	45
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A	5.250%	07/01/2030		102.500 / 102.750	4.88% / 4.84%	2	50
PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B	5.250%	07/01/2032		101.684 / 102.000	5.00% / 4.95%	8	405
PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B	5.000%	07/01/2035		100.000 / 100.000	5.00% / 5.00%	1	40
PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-3	%	07/01/2029	100.000 / 100.000	100.000 / 100.000		3	1375+1
PUERTO RICO COMWLTH ZERO CPN-PUB IMPT	0.000%	07/01/2019	59.391 / 59.391	60.996 / 60.996	4.40% / 4.40%	2	30
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-AMBAC-TCRS	5.000%	07/01/2019	97.514 / 97.514	100.334 / 100.334	4.00% / 4.00%	2	10
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-MBIA-IBC	6.250%	07/01/2012	110.600 / 110.600			2	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%	4	1650
PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B	5.000%	12/01/2013		107.533 / 107.533	3.54% / 3.54%	1	50
PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B	5.000%	12/01/2015	102.424 / 102.424			3	120
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	5.500%	07/01/2016	107.417 / 107.417			2	90
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA-AMBAC	5.000%	07/01/2035		103.529 / 103.529	3.42% / 3.42%	1	110
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER CC	5.250%	07/01/2034	110.515 / 110.515			1	+1
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER Z	6.250%	07/01/2013	110.430 / 110.480	110.480 / 110.480	4.05% / 4.05%	3	150
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y	5.000%	07/01/2036		112.953 / 112.953	3.22% / 3.22%	1	5
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y-CIFG-TCRS	5.000%	07/01/2036	110.386 / 110.386	112.314 / 112.314	3.30% / 3.30%	4	310
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y-XLCA-ICR	5.000%	07/01/2036	111.423 / 111.423			4	400
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV CAP APPR-REF-N-AMBAC TCRS-BNY	%	07/01/2019	58.320 / 58.320			2	+2
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV MERLOT-SER FFF	%	07/01/2031		100.000 / 100.000	0.00% / 0.00%	1	+1
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER D	5.000%	07/01/2027	104.472 / 107.252	108.095 / 108.095	3.00% / 3.00%	7	435
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER D	5.000%	07/01/2032	106.250 / 108.406			6	200
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.000%	07/01/2033	109.213 / 109.213	109.813 / 111.162	3.00% / 2.74%	3	170
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.000%	07/01/2042	108.000 / 108.000	110.595 / 110.595	2.85% / 2.85%	6	185
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G-MBIA IBC	5.000%	07/01/2042		108.270 / 108.270	3.30% / 3.30%	1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER L	5.250%	07/01/2017		110.432 / 110.432	3.91% / 3.91%	1	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER L	5.250%	07/01/2019		109.154 / 109.404	4.23% / 4.20%	3	110
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER L	5.250%	07/01/2035	101.800 / 101.800	102.072 / 104.697	5.11% / 4.93%	48	2465
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2030		104.440 / 104.440	4.92% / 4.92%	2	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2033		106.640 / 106.640	4.79% / 4.79%	3	60
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2039		99.282 / 103.930	5.30% / 5.00%	46	2250+4
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A	5.500%	07/01/2013	102.819 / 106.961			4	145
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-MBIA IBC	4.750%	07/01/2038	97.000 / 97.000	96.000 / 100.000	5.01% / 4.75%	5	40
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER B	5.750%	07/01/2018	108.552 / 108.552	108.672 / 108.672	2.35% / 2.35%	2	200
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER D	5.375%	07/01/2036		110.611 / 110.611	2.77% / 2.77%	1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER D	5.250%	07/01/2038	106.445 / 106.445			2	40
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER D	5.750%	07/01/2041	111.032 / 111.032	111.132 / 111.132	3.00% / 3.00%	2	150
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E	5.500%	07/01/2011		109.100 / 109.100	2.64% / 2.64%	2	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E	5.500%	07/01/2012	108.600 / 108.600			2	90
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E	5.500%	07/01/2013	107.525 / 109.300			2	190
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E	5.500%	07/01/2016		115.085 / 115.085	3.41% / 3.41%	3	120
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER I	5.000%	07/01/2026		104.422 / 104.422	4.20% / 4.20%	2	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2029				2	400
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2034	109.765 / 109.765	110.589 / 110.589	3.15% / 3.15%	2	60
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2040	108.960 / 108.960	111.702 / 112.625	3.20% / 3.07%	11	545
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2045		112.798 / 112.798	3.04% / 3.04%	1	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K-AGC-ICC	5.000%	07/01/2045	110.801 / 110.801			4	280
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K-CIFG-TCRS	5.000%	07/01/2016		108.167 / 108.167	3.72% / 3.72%	1	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER-F-FSA-CR	5.250%	07/01/2011	106.800 / 106.800			2	40
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	5.250%	07/01/2010		104.716 / 104.716	3.15% / 3.15%	1	180
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	5.500%	07/01/2013	106.100 / 106.100			3	60
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	5.000%	07/01/2028	97.123 / 97.285	97.285 / 97.285	5.22% / 5.22%	5	110
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-CIFG-TCRS	5.000%	07/01/2028	100.750 / 100.750	102.100 / 103.900	4.55% / 4.18%	8	460
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-P R ST INFRASTRUCTURE BK	5.250%	07/01/2010	101.036 / 101.036	101.636 / 101.636	3.35% / 3.35%	4	260
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-P R ST INFRASTRUCTURE BK	5.000%	07/01/2028	93.772 / 95.035	97.660 / 97.660	5.19% / 5.19%	3	40
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER G	5.000%	07/01/2033	95.220 / 95.220	97.845 / 97.845	5.15% / 5.15%	2	70
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER G	5.000%	07/01/2042	94.893 / 94.893	98.750 / 98.750	5.08% / 5.08%	5	1045
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BALANCE-SER B	5.875%	07/01/2035		108.424 / 108.424	2.57% / 2.57%	2	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV VAR-SER A	%	07/01/2028	100.000 / 100.000	100.000 / 100.000		5	1100+1
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL	5.000%	07/01/2046		97.125 / 100.125	5.17% / 4.98%	31	710
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-REF-SER C	0.000%	07/01/2028		33.149 / 33.149	5.50% / 5.50%	1	55
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A	0.000%	07/01/2029	30.121 / 30.121	30.435 / 30.435	5.65% / 5.65%	2	+2
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A	0.000%	07/01/2032	24.560 / 24.560	24.852 / 24.852	5.80% / 5.80%	2	+2
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL MERLOTS-SER C93	%	07/01/2025		100.000 / 100.000	0.00% / 0.00%	1	+1
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2011		107.010 / 107.010	3.27% / 3.27%	1	100
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2013		108.253 / 109.079	3.78% / 3.62%	7	435
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2014		108.332 / 108.332	4.00% / 4.00%	3	60
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2016	107.561 / 107.611	107.611 / 109.987	4.40% / 4.08%	7	700
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2023	107.059 / 107.059	108.159 / 108.159	4.75% / 4.75%	4	165
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2026	105.283 / 105.338	105.385 / 107.627	5.05% / 4.87%	10	1860+1
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	4.500%	07/01/2014		103.326 / 103.326	3.90% / 3.90%	1	25
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	5.000%	10/01/2014	103.920 / 103.920			1	5
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER B	5.000%	07/01/2041		97.083 / 99.500	5.18% / 5.03%	20	995
PUERTO RICO ELEC PWR AUTH PWR REV CAP APPREC-REF-N-AMBAC-TCRS	0.000%	07/01/2017	66.071 / 66.071			3	150
PUERTO RICO ELEC PWR AUTH PWR REV CAP APPREC-REF-SER N-MBIA-IBC	0.000%	07/01/2017	65.962 / 65.962	67.611 / 67.611	4.23% / 4.23%	2	120
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD	5.000%	07/01/2012	102.080 / 102.080			1	25
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD	5.000%	07/01/2028	101.500 / 101.500	102.294 / 102.294	2.65% / 2.65%	3	60
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD-MBIA IBC	5.000%	07/01/2028	100.382 / 102.241	101.545 / 102.382	4.76% / 2.40%	8	175
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER NN	5.125%	07/01/2029	106.828 / 106.828			2	10
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE	5.000%	07/01/2011	101.270 / 101.270	102.420 / 102.420	2.30% / 2.30%	2	70
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE	5.250%	07/01/2016	101.600 / 101.600			1	25
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE-CIFG-TCRS	4.750%	07/01/2024	97.000 / 97.000			1	25
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE-FSA-CR	4.750%	07/01/2024	99.185 / 99.185			1	10
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER FF	5.250%	07/01/2010		104.538 / 104.538	2.89% / 2.89%	3	15
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER GG	5.125%	07/01/2016	101.051 / 101.051			1	15
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER GG	4.750%	07/01/2018		101.996 / 101.996	4.00% / 4.00%	2	20
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER JJ	5.250%	07/01/2013		109.478 / 109.478	3.30% / 3.30%	2	195
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER JJ	5.250%	07/01/2015	108.053 / 108.053			1	20
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	5.250%	07/01/2012	106.677 / 106.677	107.907 / 107.907	3.28% / 3.28%	2	100
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	4.000%	07/01/2012	101.495 / 102.424			2	310
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO	5.000%	07/01/2013		109.813 / 109.813	3.00% / 3.00%	1	20
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER PP	5.000%	07/01/2024	99.645 / 99.645			3	30
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2015		107.727 / 108.920	3.79% / 3.61%	5	170
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2023		104.687 / 104.687	4.25% / 4.25%	2	640
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	4.000%	07/01/2015		105.199 / 105.199	3.20% / 3.20%	1	50
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	5.000%	07/01/2016	112.255 / 112.255	112.395 / 112.395	3.29% / 3.29%	2	150
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	4.000%	07/01/2023		98.749 / 98.749	4.11% / 4.11%	1	10
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER V V	5.250%	07/01/2024	101.763 / 101.763			2	20
PUERTO RICO ELEC PWR AUTH PWR REV SER DD	4.500%	07/01/2019	100.522 / 100.522			1	20
PUERTO RICO ELEC PWR AUTH PWR REV SER HH	5.300%	07/01/2020		108.008 / 108.008	2.20% / 2.20%	1	225
PUERTO RICO ELEC PWR AUTH PWR REV SER HH	5.250%	07/01/2029	105.000 / 107.566	106.985 / 108.168	2.59% / 2.10%	13	3360
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.000%	07/01/2020	107.350 / 107.350			2	60
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.250%	07/01/2022		110.201 / 110.201	2.95% / 2.95%	2	100
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.125%	07/01/2026	109.885 / 109.885			1	100
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.250%	07/01/2031		111.723 / 111.723	2.60% / 2.60%	2	40
PUERTO RICO ELEC PWR AUTH PWR REV SER NN	5.125%	07/01/2024	108.327 / 108.327			3	60
PUERTO RICO ELEC PWR AUTH PWR REV SER Q-UNREFUNDED BAL	5.750%	07/01/2008	99.033 / 99.033	99.470 / 99.470	7.24% / 7.24%	4	20
PUERTO RICO ELEC PWR AUTH PWR REV SER QQ	5.500%	07/01/2016		110.370 / 110.380	4.03% / 4.02%	9	195
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2035		112.149 / 112.149	3.14% / 3.14%	2	100
PUERTO RICO ELEC PWR AUTH PWR REV SER TT	5.000%	07/01/2037		99.100 / 100.000	5.06% / 5.00%	7	1150
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BAL-REF-SER FF	5.250%	07/01/2008	100.583 / 100.583			1	15
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BALANCE-SER NN	5.125%	07/01/2029	107.243 / 108.050			4	150
PUERTO RICO HSG FIN AUTH CAP FD PROG	4.000%	12/01/2010		104.065 / 104.065	2.47% / 2.47%	2	30
PUERTO RICO HSG FIN AUTH CAP FD PROG	5.000%	12/01/2019		105.098 / 105.098	4.00% / 4.00%	1	15
PUERTO RICO HSG FIN AUTH CAP FD PROG	4.600%	12/01/2024	98.650 / 98.650			3	225
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-1	0.000%	01/01/2010	90.689 / 90.689			1	40
PUERTO RICO HSG FIN CORP HOME MTG REV AMT-MTG BKD SECS-SER B	5.300%	12/01/2028	98.250 / 98.250			1	30
PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A	5.100%	12/01/2018		101.786 / 101.786	4.00% / 4.00%	1	10
PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A	5.200%	12/01/2032	100.000 / 100.560			2	80
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS HOSP AUXILIO MUTUO PJ-SER A	5.500%	07/01/2017		100.465 / 100.465	5.13% / 5.13%	2	10
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS HOSPITAL DE LA CONCEPCION-A	6.125%	11/15/2025	103.250 / 103.250			1	10
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS HUMACAO JUDICIAL CTR PROJ-A	6.150%	04/01/2019	100.000 / 100.000			1	15
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS INTER AMERICAN UNIV OF PR PROJ	4.000%	10/01/2008		100.888 / 100.888	2.50% / 2.50%	1	25
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS INTER AMERICAN UNIV OF PR PROJ	5.000%	10/01/2015		105.746 / 105.746	4.00% / 4.00%	1	10
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS INTER AMERICAN UNIV OF PR PROJ	5.000%	10/01/2017		105.154 / 105.154	4.10% / 4.10%	1	100
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS INTER AMERICAN UNIV-SER A	5.000%	10/01/2018		102.158 / 102.158	3.00% / 3.00%	1	5
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS PLAZA LAS AMERICAS PJ-SER A	6.100%	07/01/2019	100.500 / 100.500			1	10
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS UNIVERSITY PLAZA PJ-SER A	5.625%	07/01/2011	104.230 / 104.230			2	800
PUERTO RICO MUN FIN AGY REF-SER C	5.000%	08/01/2013		109.732 / 109.732	3.04% / 3.04%	1	50
PUERTO RICO MUN FIN AGY REF-SER C	5.000%	08/01/2014		110.695 / 110.695	3.15% / 3.15%	1	10
PUERTO RICO MUN FIN AGY REF-SER C	5.000%	08/01/2015	108.050 / 108.050			2	170
PUERTO RICO MUN FIN AGY SER A	5.500%	08/01/2008	101.284 / 101.284			2	700
PUERTO RICO MUN FIN AGY SER A	4.500%	08/01/2012	103.572 / 103.572	107.255 / 107.255	2.75% / 2.75%	2	60
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2013	107.000 / 107.000			2	70
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2017		107.036 / 107.286	3.90% / 3.86%	4	75
PUERTO RICO MUN FIN AGY SER A	5.500%	08/01/2019	105.325 / 105.325	104.493 / 105.525	2.98% / 2.25%	4	205
PUERTO RICO MUN FIN AGY SER A	5.250%	08/01/2021	105.726 / 105.726			1	50
PUERTO RICO MUN FIN AGY UNREFUNDED BAL-SER A	5.500%	07/01/2017	101.300 / 101.300			1	15
PUERTO RICO PUB BLDGS AUTH GTD PUB ED & HEALTH FACS REF-SER M	5.600%	07/01/2008		101.132 / 101.132	2.44% / 2.44%	1	325
PUERTO RICO PUB BLDGS AUTH GTD PUB ED & HEALTH FACS REF-SER M-FSA-CR	5.700%	07/01/2009	101.320 / 101.320			3	39
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER D-XLCA-ICR	5.375%	07/01/2012		107.235 / 107.235	3.56% / 3.56%	1	200
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER I	5.000%	07/01/2036	93.704 / 93.704	98.000 / 98.000	5.13% / 5.13%	2	20
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N	5.500%	07/01/2027		105.447 / 106.002	4.77% / 4.70%	5	140
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-CAP APPREC-D	%	07/01/2030	89.155 / 89.931	91.256 / 91.848	3.79% / 3.76%	10	865
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-CAP APPREC-D	%	07/01/2031	88.795 / 89.500	91.256 / 91.746	3.79% / 3.78%	5	835
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-D	5.125%	07/01/2022	106.500 / 106.500	108.601 / 108.729	3.00% / 2.97%	7	1430
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-D	5.125%	07/01/2024	107.500 / 107.545	108.601 / 108.601	3.00% / 3.00%	3	130
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-I	5.250%	07/01/2029	108.584 / 108.594	111.691 / 111.691	3.20% / 3.20%	4	35+1
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-I	5.250%	07/01/2033		111.387 / 111.387	3.25% / 3.25%	1	+1
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-SER D	5.375%	07/01/2033	109.157 / 109.592	110.486 / 110.486	2.80% / 2.80%	6	490
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-F-XLCA-MBIA IBC	5.250%	07/01/2019		108.114 / 108.614	4.34% / 4.28%	4	390
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H	5.250%	07/01/2014	105.508 / 105.508	106.943 / 106.943	4.00% / 4.00%	2	70
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER J	5.000%	07/01/2036	102.850 / 102.850	105.247 / 105.247	3.68% / 3.68%	4	45
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M	5.750%	07/01/2016	107.522 / 107.522			3	105
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M-2	5.500%	07/01/2035		111.599 / 111.599	4.00% / 4.00%	2	10
PUERTO RICO PUB BLDGS AUTH REV GTD REF-SER L-FSA-CR	5.700%	07/01/2009		104.139 / 104.139	2.56% / 2.56%	1	20
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-CAP APPREC-D	0.000%	07/01/2030		81.610 / 82.610	5.09% / 4.95%	9	1025
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-GOVT FACS-I	5.250%	07/01/2033	99.250 / 99.250	100.900 / 102.875	5.08% / 4.72%	28	2815
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-GOVT FACS-SER D	5.250%	07/01/2036	99.250 / 99.250			1	50
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-REF-GOVT FACS-C	5.250%	07/01/2009	103.450 / 103.450			3	150
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	1.65% / 1.65%	3	+3
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	4.000%	08/01/2009		101.884 / 101.884	2.65% / 2.65%	1	10
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	4.125%	08/01/2010	99.462 / 99.462			1	15
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	4.250%	08/01/2011		104.890 / 104.890	2.75% / 2.75%	1	50
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	5.000%	08/01/2029		107.151 / 107.692	2.80% / 2.64%	4	300
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.900%	08/01/2009		100.000 / 100.000	5.90% / 5.90%	1	15
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.750%	08/01/2010		103.875 / 103.875	4.08% / 4.08%	1	45
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.375%	06/01/2017	112.615 / 112.615			1	30
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.000%	06/01/2026		101.653 / 101.653	2.48% / 2.48%	1	175
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2029		105.814 / 105.814		1	5
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	4.100%	08/01/2029	98.520 / 98.520			3	660
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2030	102.773 / 102.773			2	100
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2031	102.691 / 103.879	103.762 / 104.505	4.15% / 4.15%	19	2570
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A	6.100%	08/01/2017	102.500 / 102.500			1	20
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E	5.500%	08/01/2029	109.108 / 109.108	109.208 / 109.208	3.00% / 3.00%	2	150
PUERTO RICO PUB FIN CORP REF-SER B	4.600%	08/01/2013		100.000 / 100.000	4.60% / 4.60%	1	50
PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-B	7.000%	08/01/2015	101.250 / 101.250			1	10
PUERTO RICO PUB FIN CORP ZERO CPN-COMLTH APPROP-SER C	0.000%	08/01/2013		74.818 / 74.818	5.01% / 5.01%	1	10
PUERTO RICO PUB FIN CORP ZERO CPN-COMLTH APPROP-SER C	0.000%	08/01/2014		70.492 / 70.492	5.01% / 5.01%	1	15
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2054	7.203 / 7.269	7.198 / 7.613	5.75% / 5.62%	28	9085+18
PUERTO RICO SALES TAX FING CORP SALES TAX REV SER B	6.050%	08/01/2036	100.000 / 100.000	102.000 / 103.768	5.78% / 5.54%	4	505
UNIVERSITY P R UNIV REVS REF-SYS-SER P-MBIA IBC	5.000%	06/01/2025	100.186 / 100.186			1	35

Data provided by: