Municipal Bond Trades and Prices for Puerto Rico: 03/10/2008


Trades and Prices for Puerto Rico: 03/10/2008

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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: 03/10/2008.

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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	5.375%	05/15/2033	93.000 / 94.562			3	165
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.500%	05/15/2039		99.625 / 99.625	5.53% / 5.53%	3	50
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.625%	05/15/2043	93.625 / 93.650	95.650 / 95.650	5.92% / 5.92%	3	20
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	175
PUERTO RICO COMWLTH	4.875%	07/01/2023	101.200 / 101.200	101.500 / 101.500	3.13% / 3.13%	2	20
PUERTO RICO COMWLTH	5.000%	07/01/2024		101.729 / 101.729	2.50% / 2.50%	2	30
PUERTO RICO COMWLTH	6.250%	07/01/2008	100.900 / 100.900			1	100
PUERTO RICO COMWLTH ARCS-REF-PUB IMPT-SER A-6	%	07/01/2033	100.000 / 100.000	100.000 / 100.000		41	8350+5
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	200
PUERTO RICO COMWLTH ARS-REF-SER B-3	%	06/29/2027	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	13	2325+3
PUERTO RICO COMWLTH ARS-REF-SER B-8	%	07/01/2032	100.000 / 100.000	100.000 / 100.000		4	+4
PUERTO RICO COMWLTH CAP APPREC	0.000%	07/01/2008	98.483 / 98.483			1	10
PUERTO RICO COMWLTH CAP APPREC-REF-MBIA IBC-BNY	0.000%	07/01/2017		67.373 / 67.373	4.29% / 4.29%	1	15
PUERTO RICO COMWLTH MBIA-IBC	5.500%	07/01/2009	103.039 / 103.039			1	10
PUERTO RICO COMWLTH PREREFUND-07-PUB IMPT-MBIA IBC	5.000%	07/01/2028	100.669 / 100.669	100.669 / 100.669	6.00% / 6.00%	2	10
PUERTO RICO COMWLTH PREREFUNDED-2007-PUB IMPT	5.000%	07/01/2028	101.000 / 101.000	101.576 / 101.576	3.00% / 3.00%	2	20
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	4.800%	07/01/2015	105.247 / 105.247			1	5
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.000%	07/01/2024	106.639 / 106.639			1	15
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.000%	07/01/2028		101.576 / 101.576	3.00% / 3.00%	1	35
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.125%	07/01/2030	106.367 / 107.923			6	215
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-MBIA IBC	4.750%	07/01/2023		101.502 / 101.502	3.00% / 3.00%	1	35
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-MBIA IBC	5.000%	07/01/2028	101.000 / 101.000	101.623 / 101.623	2.85% / 2.85%	4	20
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.000%	07/01/2033	104.996 / 104.996			3	15
PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B	5.000%	07/01/2035		111.474 / 111.474	3.40% / 3.40%	1	20
PUERTO RICO COMWLTH PUB IMPT	5.500%	07/01/2016		112.244 / 112.244	3.77% / 3.77%	3	90
PUERTO RICO COMWLTH PUB IMPT	5.500%	07/01/2018		111.274 / 112.997	4.14% / 3.95%	6	100
PUERTO RICO COMWLTH PUB IMPT	5.625%	07/01/2019		106.467 / 106.467	2.70% / 2.70%	3	390
PUERTO RICO COMWLTH PUB IMPT	5.750%	07/01/2026	106.915 / 106.915	106.673 / 107.007	2.73% / 2.59%	10	850
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2014	106.912 / 106.912			2	20
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2015	107.935 / 107.935			3	2655
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2032		108.178 / 108.178	2.96% / 2.96%	1	25
PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC	5.000%	07/01/2026	101.402 / 101.402			1	1000
PUERTO RICO COMWLTH PUB IMPT-SER A-FGIC TCRS	5.500%	07/01/2029		103.000 / 103.000	5.26% / 5.26%	1	10
PUERTO RICO COMWLTH PUB IMPT-SER B	3.500%	07/01/2009		99.000 / 99.000	4.29% / 4.29%	1	5
PUERTO RICO COMWLTH PUB IMPT-SER B	5.500%	07/01/2011	105.110 / 105.110			2	130
PUERTO RICO COMWLTH PUB IMPT-SER C	5.700%	07/01/2015		103.000 / 103.000	5.13% / 5.13%	2	500+1
PUERTO RICO COMWLTH REF	5.250%	07/01/2010	103.560 / 103.560	104.478 / 104.478	3.21% / 3.21%	3	85
PUERTO RICO COMWLTH REF	5.500%	07/01/2012		107.835 / 107.934	3.52% / 3.50%	3	110
PUERTO RICO COMWLTH REF	5.500%	07/01/2013		108.393 / 109.064	3.74% / 3.60%	3	85
PUERTO RICO COMWLTH REF	5.500%	07/01/2014	106.852 / 106.852	108.274 / 108.274	4.00% / 4.00%	4	100
PUERTO RICO COMWLTH REF-PUB IMPT	5.000%	07/01/2026		95.379 / 95.379	5.40% / 5.40%	1	25
PUERTO RICO COMWLTH REF-PUB IMPT-MBIA IBC	5.500%	07/01/2009	101.633 / 101.633	102.483 / 102.483	3.52% / 3.52%	2	40
PUERTO RICO COMWLTH REF-PUB IMPT-MBIA IBC	5.500%	07/01/2013		109.153 / 109.153	3.59% / 3.59%	1	10
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.250%	07/01/2011		103.197 / 103.197	4.20% / 4.20%	1	30
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2013	106.700 / 106.700			1	500
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2016	107.472 / 107.472			1	+1
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2019		111.294 / 111.594	4.23% / 4.20%	4	350
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2022		104.947 / 106.395	5.01% / 4.87%	11	920
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	6.000%	07/01/2013		100.675 / 100.800		2	100
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.000%	07/01/2028	100.239 / 100.239	100.510 / 100.585	3.00% / 3.00%	4	290
PUERTO RICO COMWLTH REF-PUB IMPT-SER C-RADIAN-IBCC	5.000%	07/01/2018	100.000 / 100.000	100.602 / 100.602		2	50
PUERTO RICO COMWLTH REF-SER A	4.000%	07/01/2031	102.500 / 102.500			2	150
PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT	5.000%	07/01/2028	85.694 / 85.694			1	5
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT	5.000%	07/01/2024	99.222 / 99.222			2	30
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-A-FSA	5.000%	07/01/2012		108.744 / 108.744	2.83% / 2.83%	1	30
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-A-MBIA	5.125%	07/01/2031		100.468 / 101.625	4.97% / 4.58%	13	390
PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B	5.250%	07/01/2032		100.000 / 100.000	5.25% / 5.25%	4	110
PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-MBIA IBC	4.750%	07/01/2023	98.000 / 98.000	99.000 / 99.000	4.84% / 4.84%	3	100
PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-4	%	07/01/2031	100.000 / 100.000			1	100
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-AMBAC-TCRS	5.000%	07/01/2019	99.500 / 99.500			1	25
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-MBIA IBC	5.000%	07/01/2019	100.340 / 100.340	100.750 / 100.750	2.46% / 2.46%	4	520
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-SER A	5.800%	07/01/2023	98.694 / 98.694	100.000 / 100.000	5.80% / 5.80%	112	13620+4
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-SER A	6.050%	07/01/2028	98.444 / 98.444	100.000 / 100.000	6.05% / 6.05%	200	24845+13
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-SER A	6.100%	07/01/2034	98.444 / 98.444	100.000 / 100.000	6.10% / 6.10%	231	27990+14
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-SER B	5.800%	07/01/2023	98.694 / 100.000	98.750 / 100.000	5.92% / 5.80%	75	9450+5
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-SER B	6.050%	07/01/2028	98.444 / 100.000	98.500 / 100.000	6.18% / 0.07%	270	35925+8
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-SER B	6.100%	07/01/2034	98.444 / 100.000	98.500 / 100.000	6.22% / 6.10%	414	47180+8
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A	5.000%	07/01/2015		108.496 / 108.496	3.66% / 3.66%	3	100
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A	5.000%	07/01/2016		106.552 / 106.552	4.06% / 4.06%	1	70
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A	%	07/01/2024		84.382 / 86.387	5.89% / 5.70%	13	1000
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A	5.000%	07/01/2025		100.250 / 103.976	4.80% / 4.51%	28	6405
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A	5.000%	07/01/2028		100.387 / 102.446	4.95% / 4.70%	32	4285
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A	6.000%	07/01/2038	100.000 / 100.000	100.000 / 103.625	5.92% / 5.53%	65	5855+3
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A	6.000%	07/01/2044	99.750 / 100.300	99.900 / 103.585	6.01% / 5.54%	103	7830+10
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A	5.125%	07/01/2047	98.500 / 98.625	98.867 / 101.790	5.19% / 4.90%	133	7640+2
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A-RADIAN-IBCC	6.000%	07/01/2044		103.878 / 104.678	5.50% / 5.40%	7	885+1
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER B	%	07/01/2038	98.447 / 99.447	100.000 / 100.000	6.15% / 0.00%	22	4130+5
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	800
PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B	5.000%	12/01/2017	101.212 / 101.212	103.593 / 103.593	4.49% / 4.49%	2	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV 5.5% CURRENT PAY-FSA-CR	5.500%	07/01/2009	102.803 / 102.803			3	750
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	5.000%	07/01/2008		100.685 / 100.685	2.67% / 2.67%	2	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	3.250%	07/01/2010		100.112 / 100.112	3.20% / 3.20%	1	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	5.000%	07/01/2026	103.209 / 103.209	103.618 / 104.187		5	1040
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER BB	5.250%	07/01/2022		109.378 / 109.378	4.36% / 4.36%	3	75
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y	5.000%	07/01/2036	110.188 / 110.188	112.095 / 112.095	3.32% / 3.32%	4	40
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y-MBIA IBC	5.000%	07/01/2036				1	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y-XLCA-ICR	5.000%	07/01/2036	106.130 / 106.130			2	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV CAP APPR-REF-N-AMBAC TCRS-BNY	0.000%	07/01/2020	52.678 / 52.678			1	90
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A	5.000%	07/01/2008		100.785 / 100.785	2.34% / 2.34%	1	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A	5.000%	07/01/2028	101.000 / 101.000	101.729 / 101.729	2.50% / 2.50%	3	80
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A	5.000%	07/01/2038	100.851 / 100.851	101.151 / 101.151	4.40% / 4.40%	3	45
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER D	5.000%	07/01/2027	105.250 / 105.250			3	65
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER D	5.000%	07/01/2032		107.998 / 107.998	3.00% / 3.00%	1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.000%	07/01/2033	107.739 / 107.739	108.960 / 108.960	3.15% / 3.15%	7	145
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2030		102.830 / 104.330	5.04% / 4.93%	19	650
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2033		103.083 / 103.083	5.03% / 5.03%	3	75
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2039	97.008 / 100.000	100.000 / 100.000	5.25% / 5.25%	3	110
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A	5.500%	07/01/2013		109.314 / 109.314	3.56% / 3.56%	1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A	5.500%	07/01/2014	108.681 / 108.844	108.488 / 109.697	3.96% / 3.76%	10	155
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-MBIA IBC	4.750%	07/01/2038		100.000 / 100.000	4.75% / 4.75%	2	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-RADIAN-IBCC	4.750%	07/01/2038	93.112 / 93.112	96.112 / 96.112	5.00% / 5.00%	2	40
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER B	5.375%	07/01/2011		106.862 / 106.862	2.70% / 2.70%	1	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER B-MBIA IBC	6.000%	07/01/2029		108.059 / 108.059	2.78% / 2.78%	2	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E	5.500%	07/01/2011	107.494 / 107.494			2	110
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E	5.500%	07/01/2012	108.587 / 108.587			1	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E	5.500%	07/01/2013	109.968 / 109.968			2	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E	5.500%	07/01/2017	108.937 / 108.937			1	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER G	5.250%	07/01/2016	103.440 / 103.440			1	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER G	5.250%	07/01/2017	102.144 / 102.144	104.972 / 104.972	4.19% / 4.19%	6	225
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER G	5.250%	07/01/2019		103.967 / 104.450	4.40% / 4.30%	4	60
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER I	5.000%	07/01/2022	99.500 / 99.500			2	310
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2035		110.532 / 110.532	3.36% / 3.36%	1	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2040	108.959 / 108.959	111.459 / 111.459	3.23% / 3.23%	2	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2045	108.834 / 108.834	108.244 / 108.244	3.70% / 3.70%	2	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K-AGC-ICC	5.000%	07/01/2035		111.593 / 111.593	3.21% / 3.21%	2	200
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER M	4.125%	07/01/2019	89.999 / 89.999			2	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	5.750%	07/01/2021		104.153 / 105.247	4.85% / 4.62%	7	235
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	5.000%	07/01/2028	88.421 / 88.421	93.250 / 93.922	5.56% / 5.50%	14	290
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-P R ST INFRASTRUCTURE BK	5.250%	07/01/2008		100.784 / 100.784	2.59% / 2.59%	3	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-P R ST INFRASTRUCTURE BK	5.000%	07/01/2022	86.158 / 86.158	86.158 / 86.158	6.50% / 6.50%	2	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-2007-SER A	5.500%	07/01/2010	102.660 / 102.660	103.815 / 103.815	3.75% / 3.75%	4	40
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-REF-SER H	5.000%	07/01/2035	87.694 / 87.694	90.694 / 90.694	5.67% / 5.67%	2	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER A	5.000%	07/01/2038		91.162 / 91.162	5.61% / 5.61%	1	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER D	5.000%	07/01/2032	99.992 / 99.992			2	60
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER G	5.250%	07/01/2020		100.853 / 100.853	5.06% / 5.06%	1	5
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER G	5.000%	07/01/2033	90.588 / 90.588			2	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV ZERO CPN-SER A	0.000%	07/01/2015		76.800 / 76.800	3.65% / 3.65%	3	150
PUERTO RICO COMWLTH INDL DEV CO GEN PURP REVS CAP APPREC	0.000%	07/01/2017	60.000 / 60.000			1	20
PUERTO RICO COMWLTH INDL DEV CO REV CAP APPREC-REF-SER A	0.000%	07/01/2009		94.960 / 94.960	4.00% / 4.00%	1	10
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A	0.000%	07/01/2035	20.150 / 20.150			2	150
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A	0.000%	07/01/2036				1	60
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER A	5.250%	07/01/2010	101.525 / 101.525	101.725 / 101.765	2.76% / 2.63%	6	950
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2011	105.290 / 105.290			1	110
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2012		108.044 / 108.044	3.47% / 3.47%	2	200
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2013		108.335 / 108.335	3.75% / 3.75%	3	75
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2014	106.943 / 106.943			2	50
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2023		104.424 / 104.424	5.08% / 5.08%	1	45
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2025		105.242 / 107.342	5.04% / 4.87%	19	740
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2026		105.500 / 105.941	5.04% / 5.00%	4	170
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C-BHAC-CR	5.500%	07/01/2022		111.576 / 112.895	4.40% / 4.28%	6	2180
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	5.500%	07/01/2025		102.552 / 105.736	5.27% / 5.00%	28	1490
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	5.500%	10/01/2032	103.000 / 103.000			1	10
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	5.500%	10/01/2040	103.000 / 103.000			2	205
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A-BHAC-CR	5.500%	07/01/2020		112.783 / 112.783	4.16% / 4.16%	2	200
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A-BHAC-CR	5.500%	07/01/2022		112.895 / 112.895	4.28% / 4.28%	2	110
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER B	5.000%	07/01/2016	97.530 / 97.530			3	30
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	4.000%	07/01/2010	98.750 / 98.750			1	15
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2026				2	580
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2027		98.350 / 101.180	5.13% / 4.83%	63	3890
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	4.500%	07/01/2036	89.365 / 89.365			3	80
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD	5.000%	07/01/2028	101.500 / 101.800	101.815 / 102.123	3.84% / 2.83%	10	305
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD-MBIA IBC	5.000%	07/01/2028		102.052 / 102.052	3.07% / 3.07%	1	90
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER NN	5.125%	07/01/2029	110.755 / 110.755	109.005 / 110.853	3.26% / 2.90%	5	15+4
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE	5.125%	07/01/2013	101.782 / 101.782	102.071 / 102.071	3.12% / 3.12%	4	540
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE	4.500%	07/01/2018	98.510 / 98.510			1	40
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER GG	4.750%	07/01/2018		102.500 / 102.500	3.42% / 3.42%	1	10
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	5.500%	07/01/2015		114.477 / 114.477	3.25% / 3.25%	1	125
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO	5.000%	07/01/2013	102.592 / 102.592	104.242 / 104.242	4.10% / 4.10%	4	100
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO-CIFG	5.000%	07/01/2014	103.610 / 103.610	105.508 / 105.508	4.00% / 4.00%	4	200
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER S-MBIA-IBC	6.125%	07/01/2009		104.560 / 104.560	2.53% / 2.53%	1	15
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2014	105.905 / 105.905			3	240
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	4.250%	07/01/2017		98.750 / 98.750	4.42% / 4.42%	1	40
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2025	100.326 / 100.326	101.828 / 102.912	4.60% / 4.53%	17	510+1
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	4.375%	07/01/2030	86.796 / 86.796			2	40
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	5.000%	07/01/2016		109.212 / 109.212	3.70% / 3.70%	2	100
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	5.000%	07/01/2023	100.779 / 100.779			1	25
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER V V	5.250%	07/01/2024	97.280 / 97.280			3	30
PUERTO RICO ELEC PWR AUTH PWR REV SER B	5.000%	07/01/2008	100.338 / 100.338	100.736 / 100.736	2.50% / 2.50%	4	320
PUERTO RICO ELEC PWR AUTH PWR REV SER DD	4.500%	07/01/2019	98.161 / 98.161			3	45
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.125%	07/01/2026	109.581 / 109.581			1	25
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.250%	07/01/2031		110.300 / 110.300	2.90% / 2.90%	1	30
PUERTO RICO ELEC PWR AUTH PWR REV SER NN	5.125%	07/01/2024	106.500 / 106.500			5	85
PUERTO RICO ELEC PWR AUTH PWR REV SER NN	5.000%	07/01/2032	106.250 / 106.250	110.767 / 110.767	2.80% / 2.80%	2	25
PUERTO RICO ELEC PWR AUTH PWR REV SER NN	4.750%	07/01/2033	97.250 / 97.250	99.470 / 101.000	4.79% / 4.53%	138	3210+4
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2028		100.000 / 101.000	5.00% / 4.83%	6	130
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2035	109.644 / 109.644			1	200
PUERTO RICO ELEC PWR AUTH PWR REV SER TT	5.000%	07/01/2032		97.872 / 97.872	5.15% / 5.15%	1	15
PUERTO RICO ELEC PWR AUTH PWR REV SER TT	5.000%	07/01/2037		97.001 / 97.001	5.20% / 5.20%	1	140
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BAL-REF-SER FF	5.250%	07/01/2008		100.508 / 100.508	3.50% / 3.50%	1	5
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BAL-SER DD-MBIA IBC	5.000%	07/01/2028	101.500 / 101.500	102.000 / 102.302	3.24% / 2.25%	3	20
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BALANCE-SER DD	5.000%	07/01/2028	101.500 / 101.500	102.000 / 102.302	3.24% / 2.25%	3	15
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BALANCE-SER NN	5.125%	07/01/2029	111.321 / 111.321	111.373 / 111.373	2.80% / 2.80%	2	+2
PUERTO RICO HSG FIN AUTH CAP FD PROG	3.000%	12/01/2009	99.750 / 99.750	100.456 / 100.456	2.73% / 2.73%	2	90
PUERTO RICO HSG FIN AUTH HOME MTG REV AMT-MTG BKD SECS-SER A	4.875%	06/01/2034	96.120 / 96.120	98.620 / 99.620	4.97% / 4.90%	4	30
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS INTER AMERICAN UNIV-SER A	5.000%	10/01/2018		101.843 / 101.843	3.40% / 3.40%	1	20
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS REF-SAN LUCAS & CRISTO PJ-A	5.750%	06/01/2029	67.125 / 67.125			3	30
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS TORRE CHARDON PJ-SER A	5.700%	09/01/2010	100.500 / 100.500			1	100
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS UNIVERSITY PLAZA PJ-SER A	5.000%	07/01/2033		100.000 / 100.000	5.00% / 5.00%	2	110
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2009	102.104 / 102.104			1	175
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2010		102.851 / 102.851	3.74% / 3.74%	2	20
PUERTO RICO MUN FIN AGY SER A	4.500%	08/01/2010		103.422 / 103.422	3.00% / 3.00%	1	25
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2014	109.108 / 109.108	110.500 / 110.800	3.17% / 3.12%	5	1130
PUERTO RICO MUN FIN AGY SER A	5.250%	08/01/2015	106.626 / 106.626			3	750
PUERTO RICO MUN FIN AGY SER A	5.500%	08/01/2023	104.517 / 104.517			1	20
PUERTO RICO NEW PUB HSG AUTH	5.750%	06/01/2011		100.475 / 100.475	3.48% / 3.48%	3	1500
PUERTO RICO PORTS AUTH REV SER D	7.000%	07/01/2014		102.500 / 102.500	-24.97% / -24.97%	1	65
PUERTO RICO PUB BLDGS AUTH GTD PUB ED & HEALTH FACS REF-SER M	5.750%	07/01/2010		106.679 / 106.679	2.73% / 2.73%	2	35
PUERTO RICO PUB BLDGS AUTH GTD PUB ED & HEALTH FACS REF-SER M-FSA-CR	5.600%	07/01/2008	100.000 / 100.000			1	5
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER F	5.600%	07/01/2009		102.500 / 102.500	3.64% / 3.64%	1	35
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER G	4.750%	07/01/2032	86.702 / 86.702			1	10
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER I	5.000%	07/01/2036	89.310 / 89.310			1	10
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N	5.500%	07/01/2027	100.000 / 100.000	103.229 / 103.229	5.06% / 5.06%	2	75
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N	5.000%	07/01/2032		94.350 / 95.000	5.42% / 5.37%	11	525+1
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N	5.000%	07/01/2037		90.760 / 90.760	5.65% / 5.65%	2	10
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N-RADIAN-IBCC	5.000%	07/01/2032		95.654 / 100.000	5.32% / 5.00%	207	22925+8
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-CAP APPREC-D	0.000%	07/01/2031	86.105 / 86.105			6	585
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-D	5.125%	07/01/2022		107.427 / 107.427	3.26% / 3.26%	2	20
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-D	5.125%	07/01/2024	107.000 / 107.000			6	305
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-I	5.250%	07/01/2029				2	50
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-SER D	5.250%	07/01/2036	102.290 / 102.290	102.895 / 110.797	4.50% / 2.58%	3	40
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER C-MBIA IBC	5.500%	07/01/2015	106.541 / 106.541			2	40
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H	5.250%	07/01/2013		107.210 / 107.210	3.74% / 3.74%	2	30
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M	5.750%	07/01/2015		108.997 / 108.997	4.30% / 4.30%	2	20
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M	5.750%	07/01/2016	107.840 / 107.840	108.340 / 108.340	4.53% / 4.53%	2	40
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M-2	5.500%	07/01/2035		108.314 / 108.314		2	40
PUERTO RICO PUB BLDGS AUTH REV GTD REF-SER L-FSA-CR	5.750%	07/01/2010		106.039 / 106.039	3.01% / 3.01%	5	1000+4
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-CAP APPREC-D	0.000%	07/01/2031	78.602 / 78.602	79.911 / 79.911	5.37% / 5.37%	7	610
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-GOVT FACS-D	5.125%	07/01/2022		96.476 / 96.476	5.48% / 5.48%	1	5
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-GOVT FACS-D	5.125%	07/01/2024	96.035 / 96.035	98.634 / 98.634	5.25% / 5.25%	2	50
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-GOVT FACS-I	5.250%	07/01/2033		98.000 / 98.000	5.39% / 5.39%	1	50
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-REF-GOVT FACS-C	5.250%	07/01/2009		102.880 / 102.880	2.97% / 2.97%	2	100
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	4.250%	08/01/2011	102.717 / 102.717			1	100
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	4.500%	08/01/2013	103.614 / 103.614			1	5
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	5.000%	08/01/2029	105.554 / 105.554	106.996 / 107.205	2.82% / 2.75%	5	65
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	5.000%	08/01/2031	105.554 / 105.554			1	5
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	06/01/2008	100.227 / 100.227			2	50
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.375%	06/01/2010	103.504 / 104.702	104.739 / 104.739	3.14% / 3.14%	3	570
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.000%	06/01/2020	101.273 / 101.273			1	35
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.000%	06/01/2026	100.981 / 100.981			1	35
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2029	102.079 / 103.774	103.814 / 103.814	4.18% / 4.18%	3	210
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2030		104.340 / 104.340	4.03% / 4.03%	2	500
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2031	102.518 / 102.518	104.167 / 104.167	4.08% / 4.08%	9	890
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER E	5.700%	08/01/2025	105.513 / 105.513			1	220
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E	5.500%	08/01/2029	108.981 / 108.981			1	25
PUERTO RICO PUB FIN CORP REF-SER B	4.450%	08/01/2012		99.603 / 99.603	4.55% / 4.55%	1	50
PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E	5.500%	08/01/2029		109.083 / 110.032	3.00% / 2.76%	3	35
PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A	6.100%	08/01/2017		103.000 / 103.000	5.33% / 5.33%	1	35
PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-B	7.000%	08/01/2015		102.250 / 102.500	4.97% / 4.34%	2	195
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2045	10.775 / 11.775	12.425 / 12.425	5.66% / 5.66%	8	4560+3
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2054		6.495 / 6.744	5.98% / 5.90%	5	350+1
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2056		5.620 / 5.620	6.04% / 6.04%	6	4000+2
UNIVERSITY P R UNIV REVS REF-SYS-SER P	5.000%	06/01/2015	101.749 / 101.749			2	60
UNIVERSITY P R UNIV REVS REF-SYS-SER P	5.000%	06/01/2017	101.337 / 101.337	102.155 / 102.155	4.68% / 4.68%	6	270
UNIVERSITY P R UNIV REVS REF-SYS-SER P-MBIA IBC	5.000%	06/01/2025		100.000 / 100.000	5.00% / 5.00%	1	30

Data provided by: