Municipal Bond Trades and Prices for Puerto Rico: 03/05/2008


Trades and Prices for Puerto Rico: 03/05/2008

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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: 03/05/2008.

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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 BACKED BDS	5.000%	07/01/2011				1	10
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET BACKED BDS	5.750%	07/01/2020	102.601 / 102.601			1	200
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET BACKED BDS	6.000%	07/01/2026	105.490 / 105.490			1	20
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.375%	05/15/2033		98.854 / 100.000	5.46% / 5.37%	4	105
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%	2	260
PUERTO RICO COMWLTH	6.000%	07/01/2016	107.800 / 107.800	110.394 / 110.394	4.49% / 4.49%	6	675
PUERTO RICO COMWLTH	4.875%	07/01/2023	101.255 / 101.461	101.555 / 101.655	3.00% / 2.68%	7	150
PUERTO RICO COMWLTH AMBAC TCRS	5.000%	07/01/2027	101.211 / 101.211			1	5
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%	4	450
PUERTO RICO COMWLTH ARCS-REF-PUB IMPT-SER A-9	%	07/01/2034	100.000 / 100.000	100.000 / 100.000		11	475+1
PUERTO RICO COMWLTH ARS-REF-SER B-1	%	05/27/2021	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	52	8225+8
PUERTO RICO COMWLTH ARS-REF-SER B-4	%	06/29/2028	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	32	4800+7
PUERTO RICO COMWLTH ARS-REF-SER B-5	%	06/27/2029		100.070 / 100.070		2	100
PUERTO RICO COMWLTH ARS-REF-SER B-8	%	07/01/2032	100.000 / 100.000	100.000 / 100.000		2	600
PUERTO RICO COMWLTH CAP APPREC-PUB IMPT-A-MBIA-IBC	0.000%	07/01/2010		92.573 / 92.573	3.37% / 3.37%	2	60
PUERTO RICO COMWLTH CAP APPREC-REF--MBIA IBC	0.000%	07/01/2015	73.000 / 73.000	74.450 / 74.450	4.08% / 4.08%	4	280
PUERTO RICO COMWLTH CAP APPREC-REF-MBIA IBC-BNY	0.000%	07/01/2017	64.193 / 64.193	66.386 / 66.386	4.45% / 4.45%	5	120
PUERTO RICO COMWLTH CAP APPREC-REF-MBIA IBC-BNY	0.000%	07/01/2018	60.626 / 60.626	62.890 / 62.890	4.55% / 4.55%	5	120
PUERTO RICO COMWLTH PREREFUND-PUB IMPT-A-CIFG-TCRS	5.000%	07/01/2034	108.125 / 108.125	107.249 / 109.544	3.70% / 3.31%	12	1050
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.250%	07/01/2027	104.813 / 104.813			1	20
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.000%	07/01/2028	101.517 / 101.517			1	1
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.125%	07/01/2030		106.543 / 106.543	3.03% / 3.03%	1	35
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.250%	07/01/2019	107.027 / 107.027	108.302 / 108.302	3.52% / 3.52%	3	160
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.125%	07/01/2031		106.816 / 106.816	2.95% / 2.95%	2	10
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.000%	07/01/2033		108.718 / 108.718	3.20% / 3.20%	1	20
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.000%	07/01/2034		109.010 / 109.010	3.40% / 3.40%	3	130+1
PUERTO RICO COMWLTH PUB IMPT	5.250%	07/01/2013	104.179 / 104.179			1	10
PUERTO RICO COMWLTH PUB IMPT	5.250%	07/01/2014		103.747 / 104.072	4.56% / 4.50%	6	185
PUERTO RICO COMWLTH PUB IMPT	5.500%	07/01/2015		111.496 / 111.496	3.69% / 3.69%	1	50
PUERTO RICO COMWLTH PUB IMPT	5.500%	07/01/2016		112.062 / 112.062	3.79% / 3.79%	1	25
PUERTO RICO COMWLTH PUB IMPT	5.750%	07/01/2020	106.541 / 106.541			1	100
PUERTO RICO COMWLTH PUB IMPT	5.750%	07/01/2026	104.100 / 104.100			1	1000
PUERTO RICO COMWLTH PUB IMPT-SER A	4.000%	07/01/2014	101.579 / 101.579			2	20
PUERTO RICO COMWLTH PUB IMPT-SER A	5.250%	07/01/2023				2	30
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2025	91.377 / 91.377	92.763 / 99.000	5.66% / 5.09%	117	7615+4
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2032	106.592 / 106.592	108.022 / 108.022	3.00% / 3.00%	3	60
PUERTO RICO COMWLTH PUB IMPT-SER A-FGIC TCRS	5.500%	07/01/2029		103.809 / 105.027	5.20% / 5.11%	8	425
PUERTO RICO COMWLTH PUB IMPT-SER B	5.500%	07/01/2012	103.239 / 103.239			1	45
PUERTO RICO COMWLTH PUB IMPT-SER B	5.700%	07/01/2017	100.000 / 100.000			1	30
PUERTO RICO COMWLTH PUB IMPT-SER C	5.500%	07/01/2012	100.000 / 100.000	102.536 / 102.536	4.85% / 4.85%	2	115
PUERTO RICO COMWLTH REF	5.250%	07/01/2009		102.642 / 103.287	3.17% / 2.67%	9	585
PUERTO RICO COMWLTH REF	5.250%	07/01/2010	102.532 / 102.724	103.595 / 103.595	3.61% / 3.61%	4	150+2
PUERTO RICO COMWLTH REF	5.500%	07/01/2011		105.389 / 105.389	3.75% / 3.75%	2	310
PUERTO RICO COMWLTH REF	5.500%	07/01/2013	103.695 / 103.695	108.000 / 108.000	3.82% / 3.82%	3	140
PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A	5.500%	07/01/2017	98.400 / 98.400	105.497 / 106.745	4.76% / 4.60%	13	1705
PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS	4.500%	07/01/2023	91.751 / 91.751			2	10
PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR	5.500%	07/01/2013	108.748 / 108.748			2	50
PUERTO RICO COMWLTH REF-PUB IMPT-MBIA IBC	5.500%	07/01/2011		106.025 / 106.775	3.55% / 3.32%	4	435
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2014		108.268 / 108.268	4.00% / 4.00%	2	100
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.250%	07/01/2016		103.398 / 103.398	4.75% / 4.75%	1	10
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2019		111.124 / 111.124	4.25% / 4.25%	5	350
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2014				2	50
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2015	106.701 / 106.701			3	60
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-XLCA-ICR	5.500%	07/01/2015	105.179 / 105.179	107.179 / 107.179	4.34% / 4.34%	2	120
PUERTO RICO COMWLTH REF-PUB IMPT-SER B	5.750%	07/01/2009		103.643 / 103.768	2.89% / 2.79%	2	70
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.300%	07/01/2010		102.000 / 102.000	4.39% / 4.39%	1	60
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.500%	07/01/2018	100.754 / 100.754	100.854 / 100.854		4	400
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.000%	07/01/2018		100.602 / 100.602	3.00% / 3.00%	1	55
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.000%	07/01/2021	100.499 / 100.499			1	50
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.000%	07/01/2028	99.985 / 100.453	100.447 / 100.819	3.50% / 2.30%	10	3800
PUERTO RICO COMWLTH REF-PUB IMPT-SER C-RADIAN-IBCC	5.000%	07/01/2018		100.764 / 100.764		2	50
PUERTO RICO COMWLTH REF-SER A	5.000%	07/01/2030		103.668 / 103.900	4.06% / 4.00%	11	400
PUERTO RICO COMWLTH REF-SER A	4.000%	07/01/2031		99.603 / 102.025	4.10% / 4.10%	4	600
PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-MBIA IBC	5.000%	07/01/2028		101.750 / 101.750	2.50% / 2.50%	1	5
PUERTO RICO COMWLTH UNREFUNDED BAL-MBIA IBC	5.500%	07/01/2008	99.454 / 99.454	100.754 / 100.754	3.00% / 3.00%	4	40
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT	4.700%	07/01/2014	101.916 / 101.916			1	90
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT	4.800%	07/01/2015	101.674 / 101.674			1	15
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-AMBAC-TCRS	5.000%	07/01/2019	99.098 / 99.098	101.098 / 101.098	-0.01% / -0.01%	2	70
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-MBIA-IBC	5.200%	07/01/2008	100.485 / 100.485			1	100
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-MBIA-IBC	6.250%	07/01/2013		111.041 / 111.041	3.92% / 3.92%	3	50
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-MBIA-IBC	5.000%	07/01/2015		100.382 / 100.382	4.94% / 4.94%	1	20
PUERTO RICO COMWLTH GOVT DEV BK REF-ADJ RATE	%	12/01/2015	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	7	1000+4
PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B	5.000%	12/01/2008		100.500 / 101.095	4.28% / 3.45%	13	1810
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV 5.5% CURRENT PAY-FSA-CR	5.500%	07/01/2009	102.280 / 102.280			1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	5.000%	07/01/2010		103.856 / 103.856	3.25% / 3.25%	2	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	3.250%	07/01/2010		99.159 / 99.159	3.63% / 3.63%	3	300
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	5.500%	07/01/2019	104.113 / 104.113	105.154 / 105.154	4.90% / 4.90%	4	1000
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	5.000%	07/01/2026	103.150 / 103.150			1	600
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA-AMBAC	5.000%	07/01/2035	102.605 / 104.041	104.081 / 104.081	3.15% / 3.15%	4	200
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER CC	5.000%	07/01/2016	98.250 / 98.250			3	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER CC	5.250%	07/01/2033		101.500 / 101.500	5.14% / 5.14%	1	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER W-FSA-CR	5.500%	07/01/2013	104.260 / 104.260			1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER X	5.500%	07/01/2015		107.778 / 107.778	4.25% / 4.25%	2	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER Z	6.250%	07/01/2012		110.059 / 110.059	3.70% / 3.70%	1	35
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y	5.000%	07/01/2036	104.850 / 104.850	107.350 / 107.350	3.95% / 3.95%	2	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y-XLCA-ICR	5.000%	07/01/2036		107.012 / 107.012		1	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH SPL FAC REV REF-TEODORO MOSCOSO BRIDGE-A	5.850%	07/01/2025	97.250 / 97.250			1	5
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-2007-SER A	5.500%	07/01/2009		103.502 / 103.502	2.75% / 2.75%	1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-REF-SER H	5.000%	07/01/2035	105.704 / 105.704			1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A	5.000%	07/01/2038	101.000 / 101.000	101.749 / 101.749	2.50% / 2.50%	2	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A-MBIA IBC	5.000%	07/01/2038	101.795 / 101.795	101.800 / 101.800	2.45% / 2.45%	2	+2
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER D	5.000%	07/01/2027	106.228 / 106.228			2	60
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER D	5.000%	07/01/2032	104.686 / 104.686	107.600 / 107.600	3.10% / 3.10%	4	40
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.000%	07/01/2033	104.646 / 104.646	107.958 / 108.764	3.35% / 3.19%	7	150
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.000%	07/01/2042	103.964 / 107.124	108.750 / 109.624	3.19% / 3.02%	9	200
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER L	5.250%	07/01/2019		104.428 / 106.683	4.74% / 4.49%	16	520
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2030		101.293 / 103.830	5.15% / 4.96%	69	7510
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2031		101.000 / 104.894	5.17% / 4.89%	34	2565
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2032		103.939 / 103.939	4.97% / 4.97%	3	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2033		98.991 / 104.692	5.32% / 4.92%	19	405
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2036		102.500 / 102.500	5.08% / 5.08%	6	105
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2039		98.000 / 101.900	5.38% / 5.13%	46	1720
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A	5.500%	07/01/2014				1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-XLCA-ICR	4.750%	07/01/2038	90.130 / 90.130			1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER B	6.000%	07/01/2031	107.180 / 107.180			1	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER D	5.250%	07/01/2038		109.008 / 109.008	3.00% / 3.00%	2	70
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER D	5.750%	07/01/2041	110.357 / 110.357	110.369 / 110.369	3.16% / 3.16%	2	2000
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E	5.500%	07/01/2011		106.384 / 107.098	3.44% / 3.22%	4	40
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E	5.500%	07/01/2023		110.496 / 110.496	4.54% / 4.54%	2	200
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER F	5.000%	07/01/2008		100.578 / 100.578	3.08% / 3.08%	1	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER F-XLCA-ICR	5.000%	07/01/2008	100.250 / 100.250			1	500
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER G	5.250%	07/01/2019	103.098 / 103.098			1	125
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER G	5.000%	07/01/2022		99.992 / 100.392	4.91% / 4.91%	3	35
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER I	5.000%	07/01/2022	98.800 / 98.800	100.000 / 100.000	5.00% / 5.00%	3	800
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2034	104.714 / 104.750			3	60
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.125%	07/01/2043	106.722 / 106.722			2	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J-CIFG-TCRS	5.125%	07/01/2039	107.610 / 107.610			2	150
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J-MBIA IBC	5.000%	07/01/2034	108.637 / 108.637	109.010 / 109.605	3.40% / 3.30%	10	2500
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	3.300%	07/01/2009		101.021 / 101.021	2.50% / 2.50%	1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2040	106.528 / 106.528	110.535 / 110.535	3.36% / 3.36%	2	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K-AGC-ICC	5.000%	07/01/2035	107.811 / 107.811			1	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K-AGC-ICC	5.000%	07/01/2045	109.024 / 109.024	109.324 / 109.864	3.54% / 3.46%	5	+5
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K-CIFG-TCRS	5.000%	07/01/2014	103.000 / 103.000			3	225
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER M	5.000%	07/01/2032		93.500 / 93.500	5.49% / 5.49%	4	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	5.750%	07/01/2021		102.940 / 105.614	5.11% / 4.55%	93	8685
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	5.000%	07/01/2028	88.448 / 94.685	92.996 / 92.996	5.58% / 5.58%	7	2960
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-FGIC TCRS	5.750%	07/01/2020		104.159 / 106.000	4.85% / 4.47%	36	1960
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER D	5.000%	07/01/2032	96.550 / 96.550	100.000 / 100.000	5.00% / 5.00%	2	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER G	5.000%	07/01/2042		96.807 / 100.000	5.20% / 5.00%	7	90
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV ZERO CPN-SER A	0.000%	07/01/2015	72.517 / 72.517	73.802 / 74.927	4.20% / 3.99%	13	1690+2
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV ZERO CPN-SER A	0.000%	07/01/2016	69.548 / 69.548			1	85
PUERTO RICO COMWLTH INDL DEV CO REV CAP APPREC-REF-SER A	0.000%	07/01/2009		94.918 / 94.918	4.03% / 4.03%	1	75
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A	0.000%	07/01/2036		23.394 / 23.394	5.20% / 5.20%	1	60
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A	0.000%	07/01/2042		13.296 / 13.296	5.97% / 5.97%	1	50
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER A	5.125%	07/01/2009	100.650 / 100.650	101.631 / 101.731	3.00% / 2.68%	5	420
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2012	103.270 / 103.270			2	200
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2013	105.852 / 105.852			1	40
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2016		108.402 / 109.302	4.29% / 4.16%	5	175
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2024		102.263 / 106.263	5.29% / 4.94%	2	90
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2025		102.582 / 105.239	5.27% / 5.04%	10	230
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2026		104.776 / 104.776	5.09% / 5.09%	2	200
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2027		103.875 / 103.875	5.18% / 5.18%	3	90
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C-BHAC-CR	5.500%	07/01/2019		113.078 / 113.078	4.05% / 4.05%	2	100
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C-BHAC-CR	5.500%	07/01/2022		111.558 / 111.558	4.40% / 4.40%	2	300
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	4.875%	10/01/2013	104.100 / 104.100			1	200
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	5.500%	07/01/2025		105.490 / 105.738	5.02% / 5.02%	6	155
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	5.500%	07/01/2026		102.812 / 102.812	5.26% / 5.26%	1	5
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	5.500%	10/01/2032	98.371 / 98.371	104.750 / 105.514	3.90% / 3.60%	29	8015
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2020	98.100 / 98.100			1	55
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2026		99.000 / 100.000	5.08% / 5.00%	7	2180
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-REF-SER FF	5.250%	07/01/2014	103.334 / 103.334	103.034 / 104.134	3.97% / 3.13%	3	25
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD	5.000%	07/01/2028	102.100 / 102.100			1	25
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD-MBIA IBC	5.000%	07/01/2028	101.500 / 106.250	101.700 / 102.246	4.24% / 2.50%	10	355
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER HH	4.400%	07/01/2008		100.516 / 100.516	2.69% / 2.69%	1	35
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER NN	5.125%	07/01/2029	106.689 / 106.689	107.314 / 107.314	3.60% / 3.60%	2	50
PUERTO RICO ELEC PWR AUTH PWR REV REF	5.000%	07/01/2019		103.035 / 103.035	4.65% / 4.65%	2	50
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE	5.000%	07/01/2010	101.830 / 101.830			1	500
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE	5.000%	07/01/2011		102.088 / 102.088	3.00% / 3.00%	2	25
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE	5.250%	07/01/2016		100.500 / 100.500	5.01% / 5.01%	1	3
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER FF	5.250%	07/01/2013				1	50
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER GG	4.750%	07/01/2021		101.413 / 101.413	4.21% / 4.21%	2	40
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER JJ	4.000%	07/01/2008	100.030 / 100.030	100.279 / 100.279	3.06% / 3.06%	2	100
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER JJ	5.250%	07/01/2015	103.687 / 103.687	105.487 / 105.487	4.37% / 4.37%	2	40
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	5.000%	07/01/2010		102.734 / 102.734	3.75% / 3.75%	2	20
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	5.250%	07/01/2012		108.016 / 108.016	3.24% / 3.24%	3	90
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER S-MBIA-IBC	6.125%	07/01/2008	100.866 / 100.866			1	25
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	3.125%	07/01/2009	99.000 / 99.000	100.000 / 100.000	3.12% / 3.12%	2	50
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	4.000%	07/01/2014		100.000 / 100.000	4.00% / 4.00%	1	10
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	5.000%	07/01/2014		107.660 / 108.993	3.63% / 3.40%	4	85
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	5.000%	07/01/2016		107.967 / 107.967	3.87% / 3.87%	2	30
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	5.000%	07/01/2020	100.480 / 100.480	101.550 / 103.500	4.79% / 4.53%	3	100
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER V V	5.250%	07/01/2026	101.287 / 101.287	101.405 / 101.405	5.13% / 5.13%	2	+2
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER V V	5.250%	07/01/2030	98.570 / 98.570	98.826 / 98.826	5.34% / 5.34%	2	+2
PUERTO RICO ELEC PWR AUTH PWR REV SER DD	5.125%	07/01/2013		102.263 / 102.263	2.57% / 2.57%	1	65
PUERTO RICO ELEC PWR AUTH PWR REV SER DD	5.250%	07/01/2014	102.085 / 102.085			1	40
PUERTO RICO ELEC PWR AUTH PWR REV SER DD-FSA-CR	5.000%	07/01/2028	101.665 / 101.767	102.246 / 102.246	2.50% / 2.50%	4	160
PUERTO RICO ELEC PWR AUTH PWR REV SER HH	5.750%	07/01/2016	107.750 / 107.750	107.950 / 107.950	2.60% / 2.60%	2	800
PUERTO RICO ELEC PWR AUTH PWR REV SER HH	5.250%	07/01/2029	104.391 / 106.326	105.266 / 105.812	3.28% / 3.05%	6	405
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.000%	07/01/2020		106.393 / 106.393	3.60% / 3.60%	1	10
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.125%	07/01/2026	106.250 / 107.135	107.847 / 109.702	3.36% / 2.93%	11	425
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.250%	07/01/2031		107.798 / 107.798	3.50% / 3.50%	1	10
PUERTO RICO ELEC PWR AUTH PWR REV SER II-XLCA-ICR	5.250%	07/01/2031	106.410 / 106.410			1	15
PUERTO RICO ELEC PWR AUTH PWR REV SER L	5.500%	07/01/2016		110.608 / 110.608	3.99% / 3.99%	3	75
PUERTO RICO ELEC PWR AUTH PWR REV SER NN	5.125%	07/01/2024	108.503 / 108.503			1	185
PUERTO RICO ELEC PWR AUTH PWR REV SER NN	5.000%	07/01/2032	105.581 / 105.581	107.454 / 109.050	3.45% / 3.13%	6	195
PUERTO RICO ELEC PWR AUTH PWR REV SER QQ	5.500%	07/01/2018	107.268 / 107.268			1	15
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2028	98.750 / 98.750	99.750 / 102.199	5.02% / 4.64%	46	3160+1
PUERTO RICO ELEC PWR AUTH PWR REV SER TT	5.000%	07/01/2023				2	80
PUERTO RICO ELEC PWR AUTH PWR REV SER TT	5.000%	07/01/2037		99.999 / 99.999	5.00% / 5.00%	2	50
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BAL-SER DD-MBIA IBC	5.000%	07/01/2028	101.250 / 101.250	102.088 / 102.088	3.00% / 3.00%	2	10
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BALANCE-SER NN	5.125%	07/01/2029				1	40
PUERTO RICO HSG FIN AUTH CAP FD PROG	4.500%	12/01/2009		103.066 / 103.066	2.67% / 2.67%	2	50
PUERTO RICO HSG FIN AUTH CAP FD PROG	3.000%	12/01/2009		100.000 / 100.000	3.00% / 3.00%	1	50
PUERTO RICO HSG FIN AUTH HOME MTG REV AMT-MTG BKD SECS-SER A	3.800%	12/01/2011	98.050 / 98.050	100.000 / 100.000	3.80% / 3.80%	2	30
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3 SER A CL Z-2	0.000%	07/01/2009		95.082 / 95.082	3.85% / 3.85%	1	25
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3 SER A CL Z-2	0.000%	01/01/2011		88.251 / 88.251	4.50% / 4.50%	1	15
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-1	0.000%	07/01/2009		90.246 / 90.246	7.92% / 7.92%	1	5
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-2	0.000%	07/01/2012		82.206 / 82.206	4.60% / 4.60%	1	5
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-2	0.000%	07/01/2014		60.967 / 60.967	8.00% / 8.00%	1	15
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-2	0.000%	01/01/2017		64.726 / 64.726	5.00% / 5.00%	1	35
PUERTO RICO HSG FIN CORP HOME MTG REV AMT-MTG BKD SECS-SER B	4.500%	12/01/2010		101.920 / 101.920	3.75% / 3.75%	1	25
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV AMERICAN HOME-A-RMKT 12-1-93	5.100%	12/01/2018		101.000 / 101.000	4.49% / 4.49%	2	120
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV CAP APPREC-INDL-PLAZA CARIBE-	0.000%	09/01/2009		88.973 / 88.973	8.00% / 8.00%	1	85
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS INTER AMERICAN UNIV-SER A	5.000%	10/01/2010	101.782 / 101.782			1	500
PUERTO RICO MUN FIN AGY REF-SER C	5.000%	08/01/2013		107.864 / 107.864	3.39% / 3.39%	2	20
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2009				2	100
PUERTO RICO MUN FIN AGY SER A	4.500%	08/01/2011		105.461 / 105.461	2.80% / 2.80%	1	15
PUERTO RICO MUN FIN AGY SER A	3.900%	08/01/2014	99.213 / 99.213			1	25
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2016		107.753 / 107.753	3.79% / 3.79%	1	25
PUERTO RICO MUN FIN AGY SER A	5.250%	08/01/2024		100.000 / 100.000	5.25% / 5.25%	1	10
PUERTO RICO NEW PUB HSG AUTH	5.000%	06/01/2011	102.974 / 102.974			2	20
PUERTO RICO NEW PUB HSG AUTH	6.000%	06/01/2012		109.733 / 109.733	3.50% / 3.50%	1	305
PUERTO RICO PUB BLDGS AUTH GTD PUB ED & HEALTH FACS REF-SER M-FSA-CR	5.700%	07/01/2009	103.892 / 103.892			1	150
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER D-XLCA-ICR	5.375%	07/01/2012	105.791 / 105.791			4	400
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER I	5.500%	07/01/2025	108.834 / 108.834			1	100
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N	5.500%	07/01/2027		102.866 / 103.240	5.11% / 5.06%	4	135
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N	5.000%	07/01/2032		91.043 / 94.750	5.68% / 5.39%	118	13775+8
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N	5.000%	07/01/2037		94.500 / 94.500	5.37% / 5.37%	1	30
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-CAP APPREC-D	0.000%	07/01/2031	85.100 / 85.100			2	50
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-D	5.125%	07/01/2022	105.500 / 105.500	108.523 / 108.523	3.00% / 3.00%	5	605
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-D	5.125%	07/01/2024	101.750 / 101.750			1	55
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-SER D-XLCA-ICR	5.250%	07/01/2036		109.025 / 109.025	3.00% / 3.00%	1	55
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-C-CIFG-FSA-CR	5.500%	07/01/2016	103.050 / 103.050			3	60
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-F-CIFG-TCRS	5.250%	07/01/2025		105.242 / 105.848	4.80% / 4.75%	3	410
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER F	5.250%	07/01/2020		100.000 / 100.000	5.25% / 5.25%	1	15
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER F	5.250%	07/01/2025		97.525 / 97.625	5.47% / 5.46%	2	50
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER J	5.000%	07/01/2036	101.931 / 101.931	103.875 / 103.875		4	1020
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M-2	5.500%	07/01/2035		109.337 / 109.363		4	490
PUERTO RICO PUB BLDGS AUTH REV GTD UNREF BAL-GOVT FACS-C-XLCA-ICR	5.500%	07/01/2014		107.500 / 108.500	4.14% / 3.96%	3	405
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-GOVT FACS-D	5.125%	07/01/2024	101.500 / 101.500			1	20
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-GOVT FACS-I	5.250%	07/01/2033		98.500 / 98.875	5.36% / 5.33%	2	135
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-REF-GOVT FACS-C	5.500%	07/01/2010		103.876 / 104.060	3.73% / 3.65%	2	25
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		4	500+3
PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A	0.000%	08/01/2009		94.911 / 94.911	3.75% / 3.75%	1	35
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	5.000%	08/01/2029	103.000 / 104.082	106.247 / 106.247	3.05% / 3.05%	5	70
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A-MBIA IBC	5.000%	08/01/2031		107.977 / 107.977	2.53% / 2.53%	2	200
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.375%	06/01/2013	107.294 / 107.755	108.380 / 109.750	3.60% / 3.33%	8	525
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.375%	06/01/2017		110.790 / 110.790	3.97% / 3.97%	4	150
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.000%	08/01/2021	104.510 / 104.510			1	25
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.750%	08/01/2027	100.000 / 100.000	102.613 / 102.613	5.00% / 5.00%	3	500
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2029	101.435 / 101.435	103.910 / 103.910	4.15% / 4.15%	4	40
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2030	102.645 / 102.645			1	300
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2031		104.459 / 104.459	4.00% / 4.00%	2	50
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A-FSA-CR	5.000%	06/01/2026	101.059 / 101.059	101.578 / 101.578	2.45% / 2.45%	2	430
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B	3.650%	08/01/2008		100.125 / 100.125	3.34% / 3.34%	1	15
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C	6.100%	08/01/2021	101.500 / 101.500	102.750 / 102.750	5.22% / 5.22%	2	70
PUERTO RICO PUB FIN CORP PREREFUNDED-REF-SER B	3.650%	08/01/2009		99.587 / 99.587	3.96% / 3.96%	1	5
PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-B	7.000%	08/01/2015		102.936 / 102.936	3.25% / 3.25%	1	35
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2042		13.196 / 13.694	5.98% / 5.87%	4	350
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2045		11.550 / 12.000	5.86% / 5.75%	4	490
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2054		5.830 / 6.630	6.22% / 5.94%	27	14100+7
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2056		5.308 / 5.459	6.12% / 6.10%	13	5950+2
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A-BHAC-CR	0.000%	08/01/2041		17.761 / 18.011	5.24% / 5.20%	10	590
PUERTO RICO SALES TAX FING CORP SALES TAX REV SER A	5.250%	08/01/2057		95.435 / 95.435	5.52% / 5.52%	1	+1
PUERTO RICO SALES TAX FING CORP SALES TAX REV SER B	6.050%	08/01/2036	100.250 / 100.250	103.764 / 103.764	5.54% / 5.54%	2	70
PUERTO RICO SALES TAX FING CORP SALES TAX REV SER C	6.000%	08/01/2038		102.750 / 102.750	5.62% / 5.62%	1	100
UNIVERSITY P R UNIV REVS REF-SYS-SER P	5.000%	06/01/2017		99.992 / 100.467	5.00% / 4.93%	6	120
UNIVERSITY P R UNIV REVS REF-SYS-SER P	5.000%	06/01/2024		99.992 / 100.000	5.00% / 5.00%	11	390
UNIVERSITY P R UNIV REVS REF-SYS-SER P-MBIA IBC	5.000%	06/01/2024	97.278 / 97.278	98.498 / 98.498	5.14% / 5.14%	2	60
UNIVERSITY P R UNIV REVS REF-SYS-SER P-MBIA IBC	5.000%	06/01/2025		100.000 / 100.000	5.00% / 5.00%	2	50
UNIVERSITY P R UNIV REVS SER O	4.500%	06/01/2008		100.270 / 100.270	3.25% / 3.25%	1	100

Data provided by: