Municipal Bond Trades and Prices for Puerto Rico: 02/21/2008


Trades and Prices for Puerto Rico: 02/21/2008

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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: 02/21/2008.

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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	5.750%	07/01/2014		107.597 / 107.597	2.40% / 2.40%	2	200
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET BACKED BDS	5.750%	07/01/2020	104.302 / 104.302	104.402 / 104.402	3.78% / 3.78%	4	800
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET BACKED BDS	6.000%	07/01/2026	106.364 / 106.364	107.689 / 107.689	2.60% / 2.60%	5	600
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	4.100%	05/15/2013		97.500 / 97.500	4.64% / 4.64%	1	5
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.375%	05/15/2033		99.751 / 100.000	5.39% / 5.37%	5	110
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.625%	05/15/2043	98.625 / 98.625			1	5
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A	6.150%	07/01/2038	100.000 / 100.000	100.000 / 100.000	6.15% / 6.15%	2	40
PUERTO RICO COMWLTH	4.875%	07/01/2023	101.551 / 101.551	101.601 / 101.626	3.07% / 3.00%	7	385
PUERTO RICO COMWLTH	6.250%	07/01/2008	101.098 / 101.098			3	300
PUERTO RICO COMWLTH	6.250%	07/01/2013	110.242 / 110.242			1	10
PUERTO RICO COMWLTH ARCS-REF-PUB IMPT-SER A-6	%	07/01/2033	100.000 / 100.000	100.000 / 100.000		4	500
PUERTO RICO COMWLTH ARCS-REF-PUB IMPT-SER A-7	%	07/01/2033	100.000 / 100.000	100.000 / 100.000		32	6875+10
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	400
PUERTO RICO COMWLTH ARS-REF-SER B-4	%	06/29/2028	100.000 / 100.000	100.000 / 100.036		24	2850
PUERTO RICO COMWLTH ARS-REF-SER B-6	%	06/29/2029	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	16	4650+3
PUERTO RICO COMWLTH ARS-REF-SER B-7	%	06/30/2031	100.000 / 100.000	100.000 / 100.000		4	400
PUERTO RICO COMWLTH ARS-REF-SER B-8	%	07/01/2032	100.000 / 100.000	100.000 / 100.000		6	825
PUERTO RICO COMWLTH CAP APPREC-PUB IMPT-A-MBIA-IBC	0.000%	07/01/2010	93.181 / 93.181			1	70
PUERTO RICO COMWLTH CAP APPREC-REF--MBIA IBC	0.000%	07/01/2015		75.664 / 75.664	3.83% / 3.83%	6	195
PUERTO RICO COMWLTH CIFG-TCRS	6.500%	07/01/2014	113.260 / 113.260			1	50
PUERTO RICO COMWLTH FSA-CR	5.000%	07/01/2027	100.857 / 100.857	101.757 / 101.757	2.75% / 2.75%	4	180
PUERTO RICO COMWLTH MERLOTS-SER EE	%	07/01/2029		100.000 / 100.000	0.00% / 0.00%	1	+1
PUERTO RICO COMWLTH PREREFUNDED	5.700%	07/01/2009		104.837 / 104.837	2.03% / 2.03%	2	20
PUERTO RICO COMWLTH PREREFUNDED-2007-PUB IMPT	5.050%	07/01/2020	104.800 / 104.800			1	5
PUERTO RICO COMWLTH PREREFUNDED-2007-PUB IMPT	5.000%	07/01/2028	100.000 / 101.193	101.493 / 101.493	3.50% / 3.50%	4	50
PUERTO RICO COMWLTH PREREFUNDED-MBIA IBC	5.500%	07/01/2008	99.775 / 99.775			2	10
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.050%	07/01/2020	106.500 / 106.500			1	10
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-FSA-CR	5.000%	07/01/2028		101.569 / 101.569	3.29% / 3.29%	1	5
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-MBIA IBC	4.750%	07/01/2023	100.671 / 100.671	101.671 / 101.671	2.75% / 2.75%	4	100
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-MBIA IBC	5.000%	07/01/2028	101.295 / 101.295			1	5
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.500%	07/01/2015		115.683 / 115.683	3.10% / 3.10%	1	5
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.250%	07/01/2030	113.555 / 113.555	113.575 / 113.575	3.37% / 3.37%	3	415
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.125%	07/01/2031	107.874 / 107.874	107.707 / 107.707	2.70% / 2.70%	2	285
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.000%	07/01/2033	107.710 / 107.710			2	20
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.000%	07/01/2034	106.000 / 110.156	110.867 / 110.867	3.10% / 3.10%	5	50+1
PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B	5.000%	07/01/2035	112.323 / 112.323	112.392 / 112.392	3.29% / 3.29%	2	+2
PUERTO RICO COMWLTH PUB IMPT	5.500%	07/01/2016	110.770 / 110.770	113.581 / 113.581	3.60% / 3.60%	4	160
PUERTO RICO COMWLTH PUB IMPT	5.750%	07/01/2016		107.329 / 107.329	2.51% / 2.51%	2	100
PUERTO RICO COMWLTH PUB IMPT-FSA-CR	5.250%	07/01/2014	107.480 / 107.480	109.280 / 109.280	3.60% / 3.60%	3	45
PUERTO RICO COMWLTH PUB IMPT-FSA-CR	5.250%	07/01/2016	109.200 / 109.200	111.038 / 112.500	3.70% / 3.51%	5	775
PUERTO RICO COMWLTH PUB IMPT-SER A	4.750%	07/01/2010	104.108 / 104.108	104.345 / 104.927	2.82% / 2.57%	4	130
PUERTO RICO COMWLTH PUB IMPT-SER A	3.500%	07/01/2011		99.915 / 99.915	3.53% / 3.53%	1	20
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2014	106.110 / 106.110	106.706 / 106.706	3.80% / 3.80%	4	80
PUERTO RICO COMWLTH PUB IMPT-SER A	4.500%	07/01/2017		103.076 / 103.076	4.06% / 4.06%	2	100
PUERTO RICO COMWLTH PUB IMPT-SER A	5.250%	07/01/2022		102.507 / 104.457	4.88% / 4.60%	4	75
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2025	96.837 / 96.837	99.420 / 100.250	5.05% / 4.96%	53	5600+2
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2027	108.148 / 108.148			1	25
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2032	107.250 / 107.250	108.680 / 109.228	2.86% / 2.73%	6	275
PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC	5.000%	07/01/2027	97.250 / 97.250	100.000 / 100.000	5.00% / 5.00%	6	320
PUERTO RICO COMWLTH PUB IMPT-SER B	5.500%	07/01/2012	106.040 / 106.040	107.081 / 107.081	3.72% / 3.72%	6	120
PUERTO RICO COMWLTH PUB IMPT-SER B	5.500%	07/01/2013		108.125 / 108.125	3.81% / 3.81%	3	15
PUERTO RICO COMWLTH REF	5.250%	07/01/2010	103.275 / 103.275	104.595 / 104.595	3.20% / 3.20%	4	60
PUERTO RICO COMWLTH REF	5.500%	07/01/2013		107.150 / 108.451	3.74% / 3.74%	4	55
PUERTO RICO COMWLTH REF-PUB IMPT	5.000%	07/01/2026		100.000 / 100.000	5.00% / 5.00%	1	5
PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS	4.500%	07/01/2023	95.521 / 95.521			1	5
PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR	5.500%	07/01/2012	107.387 / 107.387	109.070 / 109.070	3.25% / 3.25%	5	80
PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR	5.500%	07/01/2013	108.000 / 108.000			2	60
PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR	4.500%	07/01/2023	98.500 / 98.500	99.600 / 101.100	4.54% / 4.00%	8	800
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2012	105.232 / 105.232			3	500+2
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2017		112.731 / 112.731	3.86% / 3.86%	1	50
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-CIFG-TCRS	4.150%	07/01/2012	99.596 / 99.596	101.211 / 101.211	3.84% / 3.84%	3	60
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2013		110.500 / 110.500	3.34% / 3.34%	1	10
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2015	108.320 / 108.320	109.416 / 109.902	4.01% / 3.93%	6	225
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2018		112.510 / 112.950	4.01% / 3.96%	6	275
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2019		111.774 / 111.774	4.18% / 4.18%	3	120
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.300%	07/01/2010	100.125 / 100.400			2	595
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	6.000%	07/01/2013		101.054 / 101.054	3.00% / 3.00%	1	50
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.000%	07/01/2018		100.819 / 100.819	2.60% / 2.60%	3	390
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.000%	07/01/2021	100.328 / 100.328			1	50
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	4.250%	07/01/2022	99.906 / 99.906	100.314 / 100.332	3.31% / 0.00%	7	135
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.000%	07/01/2028	100.088 / 100.203	100.507 / 100.597	3.50% / 3.25%	5	375
PUERTO RICO COMWLTH REF-PUB IMPT-SER C-RADIAN-IBCC	5.000%	07/01/2018	100.100 / 100.100			1	25
PUERTO RICO COMWLTH REF-SER A	5.000%	07/01/2031	103.223 / 103.223			3	525
PUERTO RICO COMWLTH ROL-SER II-R-185-A	%	07/01/2015	117.169 / 117.169			1	210
PUERTO RICO COMWLTH ROL-SER II-R-185-B	%	07/01/2015	123.939 / 123.939			1	70
PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT	5.000%	07/01/2021		103.574 / 103.574	3.85% / 3.85%	1	10
PUERTO RICO COMWLTH UNREFUNDED BAL-MBIA IBC	5.500%	07/01/2008	100.838 / 100.838	101.113 / 101.113	2.25% / 2.25%	3	285
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT	5.125%	07/01/2030		105.110 / 105.110	3.50% / 3.50%	2	100
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A	5.500%	07/01/2015	107.487 / 107.487	109.375 / 109.375	4.01% / 4.01%	3	565
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A	5.250%	07/01/2030		102.367 / 102.367	4.90% / 4.90%	2	60
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A	5.000%	07/01/2034	94.821 / 94.821	96.170 / 99.250	5.27% / 5.05%	47	4630+2
PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B	5.250%	07/01/2032		101.682 / 101.682	5.00% / 5.00%	1	35
PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-3	%	07/01/2029	100.000 / 100.000	100.000 / 100.000		2	+2
PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-4	%	07/01/2031	100.000 / 100.000	100.000 / 100.000		2	+2
PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-5	%	07/01/2032		100.000 / 100.000		1	+1
PUERTO RICO COMWLTH ZERO CPN-REF-MBIA IBC	0.000%	07/01/2008	99.149 / 99.149			2	300
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-AMBAC-TCRS	5.000%	07/01/2015	99.400 / 99.400	100.000 / 100.000	4.96% / 4.96%	3	75
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-AMBAC-TCRS	5.000%	07/01/2019		99.550 / 99.550	5.05% / 5.05%	1	35
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	700+1
PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B	5.000%	12/01/2009		103.573 / 103.573	2.90% / 2.90%	2	100
PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B	5.000%	12/01/2015		105.247 / 105.247	4.20% / 4.20%	1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH GRANT ANTIC REV	4.000%	09/15/2017	96.963 / 96.963			1	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	5.500%	07/01/2016		109.850 / 109.850	4.09% / 4.09%	2	90
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	5.000%	07/01/2026		104.125 / 104.125	0.00% / 0.00%	1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER CC	5.250%	07/01/2034	107.306 / 107.306			1	+1
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER Z	6.250%	07/01/2013		111.494 / 112.734	3.85% / 3.61%	6	150
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y-CIFG-TCRS	5.000%	07/01/2036		114.270 / 114.270	3.05% / 3.05%	1	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y-XLCA-ICR	5.500%	07/01/2036	114.145 / 114.145			3	75
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV CAP APPR-REF-N-AMBAC TCRS-BNY	0.000%	07/01/2019		60.688 / 61.026	4.45% / 4.40%	24	1105
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-REF-SER H	5.000%	07/01/2035		109.292 / 109.292	3.10% / 3.10%	1	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A	5.000%	07/01/2008	100.129 / 100.129			1	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A	5.000%	07/01/2028		101.774 / 101.774	2.70% / 2.70%	1	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A	5.000%	07/01/2038	101.000 / 101.131	102.022 / 102.022	2.00% / 2.00%	4	70
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER D	5.000%	07/01/2027		108.090 / 108.090	3.00% / 3.00%	1	5
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER D	5.000%	07/01/2032		107.667 / 107.667	3.10% / 3.10%	1	35
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.000%	07/01/2042	107.690 / 107.690	110.904 / 111.114	2.79% / 2.75%	7	800
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G-MBIA IBC	5.000%	07/01/2033	106.780 / 106.780			1	5
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER L	5.250%	07/01/2023	102.909 / 102.909	103.301 / 103.301	4.94% / 4.94%	2	+2
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER L	5.250%	07/01/2035	99.550 / 99.550	102.500 / 104.400	5.08% / 4.95%	10	665
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2039		102.327 / 103.909	5.10% / 5.00%	10	730
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A	5.500%	07/01/2013		108.276 / 108.609	3.77% / 3.71%	5	130
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER D	5.250%	07/01/2038		110.606 / 110.606	2.65% / 2.65%	4	475
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E	5.500%	07/01/2013		109.310 / 110.776	3.57% / 3.29%	4	135
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER G	5.250%	07/01/2017	104.364 / 104.364			1	250
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2017	103.288 / 103.288			1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.500%	07/01/2022		114.014 / 114.014	3.05% / 3.05%	2	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2029	98.485 / 98.485			4	300
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2034	109.765 / 111.310	111.415 / 111.415	3.01% / 3.01%	3	2025
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J-MBIA IBC	5.000%	07/01/2034	107.659 / 107.659			1	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2045	107.668 / 110.132	112.750 / 112.750	3.04% / 3.04%	4	110
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K-AGC-ICC	5.000%	07/01/2045		113.096 / 113.096	3.00% / 3.00%	5	420
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER M	4.200%	07/01/2020	91.900 / 91.900			2	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER M	5.000%	07/01/2046	92.316 / 92.316	94.781 / 94.781	5.32% / 5.32%	2	+2
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	5.000%	07/01/2028		99.525 / 99.525	5.04% / 5.04%	1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-CIFG-TCRS	5.000%	07/01/2028	101.000 / 101.000	102.825 / 102.825	4.40% / 4.40%	4	400
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-FGIC TCRS	5.750%	07/01/2020		108.467 / 109.603	3.98% / 3.75%	2	85
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-P R ST INFRASTRUCTURE BK	5.250%	07/01/2010		101.634 / 101.634	3.34% / 3.34%	6	140
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-P R ST INFRASTRUCTURE BK	5.000%	07/01/2022	98.111 / 98.111			1	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-P R ST INFRASTRUCTURE BK	5.000%	07/01/2028		98.250 / 98.250	5.14% / 5.14%	1	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER A-MBIA IBC	5.000%	07/01/2038	98.960 / 98.960	100.460 / 100.460	4.79% / 4.79%	2	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER G	5.000%	07/01/2042		98.380 / 98.380	5.10% / 5.10%	1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER G-MBIA IBC	5.000%	07/01/2033	98.595 / 98.595	100.927 / 100.927	4.80% / 4.80%	4	200
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV VAR-SER A	%	07/01/2028	100.000 / 100.000	100.000 / 100.000		7	900+3
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV ZERO CPN-SER A-MBIA IBC	0.000%	07/01/2018		64.382 / 64.432	4.30% / 4.29%	4	95
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL	5.000%	07/01/2046	93.814 / 93.814	100.000 / 100.000	5.00% / 5.00%	3	65
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2012	104.747 / 104.747			2	100
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2015		110.130 / 110.130	3.90% / 3.90%	2	50
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2026	104.965 / 104.965	105.333 / 107.627	5.05% / 4.87%	30	2700+2
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	5.000%	10/01/2014		106.493 / 106.493	2.76% / 2.76%	1	5
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	5.100%	10/01/2015	103.725 / 103.725			1	50
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	5.500%	07/01/2024		111.865 / 111.865	4.47% / 4.47%	2	50
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER B	5.000%	07/01/2041		98.810 / 100.875	5.07% / 4.86%	7	335
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2019	102.060 / 102.060	102.560 / 102.560	4.63% / 4.63%	2	30
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	4.500%	07/01/2036	92.500 / 92.500			2	65
PUERTO RICO ELEC PWR AUTH PWR REV CAP APPREC-REF-SER N-MBIA-IBC	0.000%	07/01/2017		67.496 / 67.496	4.25% / 4.25%	2	60
PUERTO RICO ELEC PWR AUTH PWR REV MERLOTS-B 03	%	01/01/2010		100.000 / 100.000	0.00% / 0.00%	1	+1
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD	5.000%	07/01/2028		102.518 / 102.518	2.00% / 2.00%	1	10
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD-MBIA IBC	5.000%	07/01/2028	101.500 / 101.661	101.987 / 102.465	3.50% / 2.15%	7	195
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE	4.500%	07/01/2018		100.875 / 100.875	4.10% / 4.10%	1	15
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE	4.750%	07/01/2024		95.925 / 95.925	5.12% / 5.12%	1	5
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE-FSA-CR	4.750%	07/01/2024		100.125 / 100.125	4.69% / 4.69%	1	10
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE-MBIA IBC	4.750%	07/01/2024	97.320 / 97.320			1	20
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER GG	5.125%	07/01/2016		102.925 / 102.925	3.35% / 3.35%	1	15
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER GG	4.750%	07/01/2021		101.833 / 101.833	4.06% / 4.06%	3	15
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER JJ	5.250%	07/01/2015		109.524 / 109.524	3.75% / 3.75%	3	30
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER JJ	5.375%	07/01/2016	102.651 / 102.651			3	30
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	5.000%	07/01/2010	101.000 / 101.000			1	50
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	4.000%	07/01/2011		100.900 / 100.900	3.71% / 3.71%	4	100
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	5.250%	07/01/2012		108.549 / 108.549	3.13% / 3.13%	1	100
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	4.000%	07/01/2012		103.182 / 103.182	3.21% / 3.21%	1	10
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	5.500%	07/01/2015	108.160 / 108.160			3	105
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER PP	5.000%	07/01/2024		102.728 / 102.728	4.50% / 4.50%	1	10
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER PP	5.000%	07/01/2025		102.284 / 102.334	4.58% / 4.57%	2	50
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2023		104.685 / 104.687	4.25% / 4.25%	3	820
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	4.000%	07/01/2023		97.749 / 97.749	4.20% / 4.20%	1	25
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER V V	5.250%	07/01/2031	106.854 / 106.854			1	+1
PUERTO RICO ELEC PWR AUTH PWR REV SER HH	5.250%	07/01/2029	104.891 / 105.822	105.991 / 108.127	3.00% / 2.10%	21	1345
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.000%	07/01/2020	107.595 / 107.595			2	20
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.125%	07/01/2026	108.047 / 109.900	109.475 / 110.293	3.00% / 2.81%	8	990
PUERTO RICO ELEC PWR AUTH PWR REV SER II-XLCA-ICR	5.250%	07/01/2031	110.521 / 110.521			2	200
PUERTO RICO ELEC PWR AUTH PWR REV SER NN	5.125%	07/01/2024	110.000 / 110.000			3	450
PUERTO RICO ELEC PWR AUTH PWR REV SER NN	5.000%	07/01/2032	109.080 / 109.292			3	75
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2025		99.250 / 99.250	5.07% / 5.07%	4	210
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2027		99.250 / 99.250	5.06% / 5.06%	2	210
PUERTO RICO ELEC PWR AUTH PWR REV SER TT	5.000%	07/01/2023				1	10
PUERTO RICO ELEC PWR AUTH PWR REV SER TT	5.000%	07/01/2037		99.875 / 99.875	5.01% / 5.01%	2	50
PUERTO RICO HSG BK & FIN AGY COLL MTG REV AFFORDABLE HSG MTG SUBSIDY-A	6.500%	01/01/2029		100.000 / 100.000	6.50% / 6.50%	1	5
PUERTO RICO HSG FIN AUTH CAP FD PROG	3.000%	12/01/2009	100.115 / 100.115	100.596 / 100.596		3	375
PUERTO RICO HSG FIN AUTH CAP FD PROG	4.500%	12/01/2023	97.963 / 97.963			3	210
PUERTO RICO HSG FIN AUTH CAP FD PROG	4.600%	12/01/2024		101.150 / 101.150	4.37% / 4.37%	2	75
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-1	0.000%	07/01/2008	98.300 / 98.300			1	20
PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A	5.200%	12/01/2032	98.000 / 98.000	99.500 / 99.500	5.24% / 5.24%	4	60
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV ADJ-PEPSICO INC PJ	6.250%	11/15/2013				2	10
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV EDL-INDL-SAN JUAN MARRIOTT-A	5.700%	12/01/2011		100.000 / 100.000	5.70% / 5.70%	3	70
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV EDL-INDL-SAN JUAN MARRIOTT-A	5.800%	12/01/2013		100.000 / 100.000	5.80% / 5.80%	1	25
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%	1	25
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV VAR-SPL FACS-AMERN AIRLS-SER A	6.450%	12/01/2025	94.120 / 94.120			1	50
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS INTER AMERICAN UNIV OF PR PROJ	4.200%	10/01/2023	92.770 / 92.770	95.520 / 95.520	4.61% / 4.61%	5	100
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS INTER AMERICAN UNIV-SER A	5.000%	10/01/2022	98.500 / 98.500	100.000 / 100.000	5.00% / 5.00%	2	20
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS PLAZA LAS AMERICAS PJ-SER A	6.100%	07/01/2019		103.000 / 103.000	5.13% / 5.13%	3	155
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS UNIVERSITY PLAZA PJ-SER A	5.000%	07/01/2033	98.125 / 98.375	98.625 / 102.000	5.10% / 0.00%	376	28550+8
PUERTO RICO MUN FIN AGY REF-SER B	5.750%	08/01/2012	105.441 / 105.441	105.472 / 105.472	2.55% / 2.55%	12	3000
PUERTO RICO MUN FIN AGY REF-SER C	5.000%	08/01/2013		109.654 / 109.654	3.06% / 3.06%	1	45
PUERTO RICO MUN FIN AGY REF-SER C	5.000%	08/01/2014		108.127 / 109.169	3.57% / 3.40%	4	60
PUERTO RICO MUN FIN AGY REF-SER C	5.000%	08/01/2015	107.250 / 107.250	107.802 / 107.802	3.79% / 3.79%	5	260
PUERTO RICO MUN FIN AGY SER A	5.500%	08/01/2008		101.439 / 101.439	2.12% / 2.12%	3	1050
PUERTO RICO MUN FIN AGY SER A	5.625%	08/01/2010		105.750 / 105.750	2.21% / 2.21%	1	30
PUERTO RICO MUN FIN AGY SER A	4.500%	08/01/2011	104.400 / 105.000			2	340
PUERTO RICO MUN FIN AGY SER A	4.500%	08/01/2012		105.260 / 107.467	3.22% / 2.70%	2	20
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2016		108.246 / 108.246	3.72% / 3.72%	2	50
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2019	103.880 / 103.880	105.050 / 105.050	4.20% / 4.20%	4	140
PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A	6.300%	06/01/2023	91.802 / 91.802	93.485 / 93.485	7.00% / 7.00%	3	60
PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A	6.250%	06/01/2026	88.000 / 90.481	97.000 / 97.000	6.53% / 6.53%	4	90
PUERTO RICO PUB BLDGS AUTH GTD PUB ED & HEALTH FACS REF-SER M	5.750%	07/01/2010	105.313 / 105.313	106.183 / 106.183	3.00% / 3.00%	2	1270
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER D	5.000%	07/01/2018		100.770 / 100.770	4.80% / 4.80%	1	15
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER I	5.500%	07/01/2019		112.501 / 112.501	3.30% / 3.30%	3	550
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER I	5.500%	07/01/2025		114.665 / 114.665	2.95% / 2.95%	4	630
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N	5.500%	07/01/2027		104.880 / 105.601	4.84% / 4.75%	3	80
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N	5.000%	07/01/2032	96.446 / 96.446			1	+1
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N	5.000%	07/01/2037	94.136 / 94.136	97.750 / 97.750	5.15% / 5.15%	6	700+1
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-CAP APPREC-D	0.000%	07/01/2030		91.115 / 91.857	3.81% / 3.72%	2	70
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-D	5.125%	07/01/2024	105.870 / 105.870			3	445
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-I	5.250%	07/01/2029		112.297 / 112.297	3.10% / 3.10%	1	15
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-I	5.250%	07/01/2033	109.878 / 109.878			2	10
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-SER D	5.250%	07/01/2027		108.465 / 108.465	3.15% / 3.15%	1	5
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-SER D	5.375%	07/01/2033		110.466 / 111.116	2.80% / 2.65%	3	145
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H	5.250%	07/01/2012	104.140 / 104.140			1	20
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER J	5.000%	07/01/2036		104.882 / 105.044	3.77% / 3.73%	2	40
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M	5.750%	07/01/2016		110.050 / 110.073	4.30% / 4.30%	2	35
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M-2	5.500%	07/01/2035		110.266 / 111.406	4.02% / 4.02%	3	165
PUERTO RICO PUB BLDGS AUTH REV GTD RVT PRAM-5.00% 07/01/2036-118	0.000%	07/01/2036	64.866 / 64.866			1	30
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-CAP APPREC-D	0.000%	07/01/2031	79.310 / 79.310	81.940 / 81.940	5.05% / 5.05%	2	100
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-GOVT FACS-I	5.250%	07/01/2033		100.000 / 102.981	5.25% / 4.70%	31	935
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	3.12% / 3.12%	4	+4
PUERTO RICO PUB FIN CORP CAP APPREC-REF-SER C	0.000%	08/01/2010		91.849 / 91.849	3.53% / 3.53%	1	200
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	4.000%	08/01/2008		100.521 / 100.521	2.77% / 2.77%	2	20
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	4.000%	08/01/2009		101.339 / 101.339	3.04% / 3.04%	1	50
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	4.125%	08/01/2010		102.262 / 102.262	3.15% / 3.15%	1	15
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	5.000%	08/01/2029	105.604 / 105.604	107.320 / 108.137	2.75% / 2.51%	6	185
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.375%	06/01/2017		115.609 / 115.609	3.40% / 3.40%	3	90
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.750%	08/01/2027	103.000 / 103.000	104.465 / 104.465	4.50% / 4.50%	2	155
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	4.100%	08/01/2029		100.650 / 101.265	3.85% / 3.75%	7	490
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2029	102.494 / 102.494	104.872 / 104.872		4	175
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2030		105.058 / 105.982	3.60% / 3.60%	2	55
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2031		104.505 / 105.729	0.00% / 0.00%	3	190
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A-FSA-CR	5.000%	06/01/2026		101.602 / 101.602	2.65% / 2.65%	2	100
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C	5.800%	08/01/2011	100.000 / 100.000	102.000 / 102.000	5.16% / 5.16%	4	344
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-C	6.050%	08/01/2017	100.734 / 100.734			3	15
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2040		16.451 / 16.451	5.64% / 5.64%	2	30
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2054		7.524 / 7.846	5.65% / 5.56%	20	6950+11
PUERTO RICO SALES TAX FING CORP SALES TAX REV SER B	6.050%	08/01/2036	100.000 / 101.900	102.750 / 102.750	5.67% / 5.67%	3	350
UNIVERSITY P R UNIV REVS REF-SYS-SER P	5.000%	06/01/2016		105.903 / 105.903	4.15% / 4.15%	2	140
UNIVERSITY P R UNIV REVS REF-SYS-SER P	5.000%	06/01/2024	96.876 / 96.876	95.075 / 100.492	5.46% / 4.93%	47	4875+4
UNIVERSITY P R UNIV REVS SER O	4.600%	06/01/2010		104.590 / 104.590	2.50% / 2.50%	1	50
UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N	0.000%	06/01/2010		94.576 / 94.576	2.48% / 2.48%	3	75

Data provided by: