Municipal Bond Trades and Prices for Puerto Rico: 02/28/2008


Trades and Prices for Puerto Rico: 02/28/2008

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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: 02/28/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	4.375%	05/15/2009	99.061 / 99.061			1	50
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	4.125%	05/15/2011		99.756 / 99.756	4.21% / 4.21%	2	20
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	4.000%	05/15/2012		99.972 / 99.972	4.01% / 4.01%	2	50
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.500%	05/15/2039	92.511 / 92.511			2	20
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.625%	05/15/2043		100.000 / 100.000	5.62% / 5.62%	3	60
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO CAP APPREC-RETAIL-SR PENSION-A	0.000%	07/01/2028		29.430 / 29.430	6.01% / 6.01%	1	60
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL SR PENSION FDG-SER A	5.850%	07/01/2023		100.000 / 100.000	5.85% / 5.85%	2	35
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%	7	455
PUERTO RICO COMWLTH	5.750%	07/01/2012	106.292 / 106.292	108.270 / 108.270	3.66% / 3.66%	3	25
PUERTO RICO COMWLTH	5.000%	07/01/2017	101.590 / 101.590	101.790 / 101.790	2.50% / 2.50%	2	770
PUERTO RICO COMWLTH	5.000%	07/01/2018	101.190 / 101.190			2	70
PUERTO RICO COMWLTH	4.875%	07/01/2023	101.510 / 101.510	101.585 / 101.585	3.00% / 3.00%	4	430
PUERTO RICO COMWLTH	5.000%	07/01/2027		101.365 / 101.400	3.79% / 3.69%	4	20
PUERTO RICO COMWLTH AMBAC TCRS	5.000%	07/01/2027		101.625 / 101.625	3.00% / 3.00%	1	65
PUERTO RICO COMWLTH ARCS-REF-PUB IMPT-SER A-7	%	07/01/2033	100.000 / 100.000	100.000 / 100.000		13	2025
PUERTO RICO COMWLTH ARS-REF-SER B-6	%	06/29/2029	99.943 / 100.000	100.000 / 100.000	0.00% / 0.00%	22	3750+4
PUERTO RICO COMWLTH ARS-REF-SER B-7	%	06/30/2031	100.000 / 100.000	100.000 / 100.000		2	600
PUERTO RICO COMWLTH ARS-REF-SER B-8	%	07/01/2032	100.000 / 100.000			2	200
PUERTO RICO COMWLTH CAP APPREC-PUB IMPT-A-MBIA-IBC	0.000%	07/01/2011		90.914 / 90.914	2.88% / 2.88%	4	140
PUERTO RICO COMWLTH PREREFUNDED	6.250%	07/01/2009		104.020 / 104.020	3.12% / 3.12%	1	5
PUERTO RICO COMWLTH PREREFUNDED-2007-PUB IMPT	5.000%	07/01/2028	101.423 / 101.423			2	40
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.050%	07/01/2019		106.437 / 106.437	3.00% / 3.00%	1	50
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.000%	07/01/2021		105.583 / 105.583	3.21% / 3.21%	2	20
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.000%	07/01/2023		105.604 / 106.604	3.21% / 2.90%	4	60
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.125%	07/01/2030	104.100 / 104.100	105.100 / 106.769	3.49% / 2.97%	6	80
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-MBIA IBC	4.750%	07/01/2023	101.463 / 101.463			1	15
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.500%	07/01/2015		112.550 / 112.550	3.54% / 3.54%	2	280
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.375%	07/01/2028		106.880 / 106.880	3.18% / 3.18%	2	30
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.125%	07/01/2031		107.006 / 107.006	2.90% / 2.90%	2	20
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.000%	07/01/2033	105.975 / 105.975			2	40
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.000%	07/01/2034		108.930 / 109.929	3.42% / 3.25%	5	120
PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B	5.250%	07/01/2032		111.773 / 111.773	3.60% / 3.60%	3	555
PUERTO RICO COMWLTH PUB IMPT	5.125%	07/01/2011		104.813 / 104.813	2.96% / 2.96%	2	20
PUERTO RICO COMWLTH PUB IMPT	5.750%	07/01/2016	106.000 / 106.000	106.035 / 106.035	3.03% / 3.03%	2	600
PUERTO RICO COMWLTH PUB IMPT	5.500%	07/01/2016		109.968 / 110.528	4.08% / 4.00%	2	55
PUERTO RICO COMWLTH PUB IMPT-FSA-CR	5.250%	07/01/2016		108.400 / 108.400	4.05% / 4.05%	1	35
PUERTO RICO COMWLTH PUB IMPT-MBIA IBC	5.250%	07/01/2012	104.319 / 104.319			1	20
PUERTO RICO COMWLTH PUB IMPT-SER A	3.250%	07/01/2010	97.943 / 97.943			2	100
PUERTO RICO COMWLTH PUB IMPT-SER A	4.750%	07/01/2010	101.250 / 101.250	102.750 / 102.750	3.51% / 3.51%	3	20
PUERTO RICO COMWLTH PUB IMPT-SER A	5.250%	07/01/2012	101.500 / 101.500	102.900 / 102.900	4.50% / 4.50%	3	60
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2014	102.150 / 102.150	104.108 / 106.825	4.25% / 3.78%	4	65
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2018	101.219 / 101.219			1	25
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2025		99.750 / 100.000	5.02% / 5.00%	7	225
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2027		107.819 / 107.819	3.06% / 3.06%	1	180
PUERTO RICO COMWLTH PUB IMPT-SER A	4.800%	07/01/2032		107.667 / 107.667	2.90% / 2.90%	1	60
PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS	5.000%	07/01/2029		99.158 / 99.158	5.06% / 5.06%	2	50
PUERTO RICO COMWLTH PUB IMPT-SER A-MBIA IBC	5.250%	07/01/2021	101.064 / 101.064	101.689 / 101.689	4.93% / 4.93%	2	300
PUERTO RICO COMWLTH PUB IMPT-SER B	5.500%	07/01/2011		107.345 / 107.345	3.15% / 3.15%	3	120
PUERTO RICO COMWLTH PUB IMPT-SER B	5.500%	07/01/2012	102.471 / 104.482	104.984 / 105.876	4.22% / 4.00%	11	510
PUERTO RICO COMWLTH PUB IMPT-SER C	5.100%	07/01/2008	100.162 / 100.162			1	100
PUERTO RICO COMWLTH REF	5.000%	07/01/2008	100.840 / 100.840	100.583 / 100.880	3.16% / 2.25%	3	1010
PUERTO RICO COMWLTH REF	5.250%	07/01/2009	102.000 / 102.000			1	65
PUERTO RICO COMWLTH REF	5.500%	07/01/2011		106.059 / 106.201	3.55% / 3.51%	3	295
PUERTO RICO COMWLTH REF	5.500%	07/01/2013		107.124 / 107.124	4.00% / 4.00%	2	100
PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A	5.500%	07/01/2017	106.183 / 106.183	106.183 / 106.183	4.67% / 4.67%	2	2
PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR	4.500%	07/01/2023				2	150
PUERTO RICO COMWLTH REF-PUB IMPT-MBIA IBC	5.500%	07/01/2013	106.122 / 106.122			1	10
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	3.800%	07/01/2010	98.625 / 98.625			1	100
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2011	104.212 / 104.212	104.620 / 104.620	4.00% / 4.00%	3	250
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	4.150%	07/01/2012	99.540 / 99.540			1	250
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2013	106.122 / 106.122	106.549 / 107.073	4.12% / 4.01%	5	70
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2014		106.976 / 108.153	4.23% / 4.03%	6	150
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2018		109.594 / 109.594	4.34% / 4.34%	1	5
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.400%	07/01/2011	101.100 / 101.100			1	100
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.000%	07/01/2028	100.240 / 100.240	100.592 / 100.635	3.13% / 3.00%	5	1140+1
PUERTO RICO COMWLTH UNREFUNDED BAL-A-RADIAN-IBCC	5.000%	07/01/2034	96.260 / 96.260	98.760 / 98.760	5.08% / 5.08%	2	10
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT	5.125%	07/01/2030		99.631 / 99.631	5.15% / 5.15%	2	30
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A	5.250%	07/01/2030	96.750 / 96.750	99.243 / 99.243	5.31% / 5.31%	3	150
PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B	5.250%	07/01/2032		100.000 / 102.000	5.25% / 4.95%	3	125
PUERTO RICO COMWLTH UNREFUNDED BALANCE	6.250%	07/01/2009		103.686 / 103.686	3.38% / 3.38%	1	5
PUERTO RICO COMWLTH UNREFUNDED BALANCE-A-MBIA IBC	5.000%	07/01/2011		103.937 / 103.937	3.73% / 3.73%	1	15
PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-MBIA IBC	4.750%	07/01/2023	95.920 / 95.920	98.920 / 98.920	4.85% / 4.85%	2	10
PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-3	%	07/01/2029	100.000 / 100.000			1	400
PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-4	%	07/01/2031	100.000 / 100.000			2	1160
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV	10.250%	07/01/2009	104.220 / 104.220	104.260 / 104.260	6.85% / 6.85%	2	1460
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF	5.000%	07/01/2019		99.064 / 100.000	5.11% / 4.96%	4	60
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-MBIA-IBC	6.250%	07/01/2012	107.641 / 107.641	108.408 / 108.408	4.11% / 4.11%	4	35
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-MBIA-IBC	6.250%	07/01/2013	105.774 / 105.774	108.937 / 111.738	4.35% / 3.79%	4	55
PUERTO RICO COMWLTH GOVT DEV BK REF-ADJ RATE	%	12/01/2015	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	6	1800+3
PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B	5.000%	12/01/2009		102.693 / 102.693	3.39% / 3.39%	6	975
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV FLOATERS-SER DCL 008	%	07/01/2030		100.000 / 100.000		9	3100
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV FLOATERS-SER DCL 019	%	01/01/2029		100.000 / 100.000		9	2350+1
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	5.000%	07/01/2010		103.504 / 103.504	3.42% / 3.42%	1	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER BB	5.250%	07/01/2017		108.568 / 108.568	4.13% / 4.13%	1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER CC	5.000%	07/01/2016	98.520 / 98.520			2	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER W-MBIA-IBC	5.500%	07/01/2015		106.990 / 107.915	4.37% / 4.23%	7	220
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER X-FSA-CR	5.500%	07/01/2015	106.414 / 106.414			2	110
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER Z	6.250%	07/01/2012	109.458 / 109.458	110.459 / 111.309	3.62% / 3.41%	4	95
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y	5.500%	07/01/2036		114.330 / 114.330	3.50% / 3.50%	1	+1
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y-MBIA IBC	5.500%	07/01/2036	109.257 / 109.257			1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH SPL FAC REV CAP APPREC-SAN JOSE LAGOON-B	0.000%	07/01/2009		95.147 / 95.147	3.75% / 3.75%	1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV CAP APPR-REF-N-AMBAC TCRS-BNY	0.000%	07/01/2019		59.417 / 59.747	4.65% / 4.60%	6	150
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-2007-SER A	5.000%	07/01/2008	99.210 / 99.210	100.710 / 100.710	2.77% / 2.77%	2	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-REF-SER H	5.000%	07/01/2035		108.045 / 108.045	3.34% / 3.34%	2	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A	5.000%	07/01/2038	101.000 / 101.000	101.000 / 101.708	4.91% / 2.75%	8	435
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A-MBIA IBC	5.000%	07/01/2038	101.300 / 101.300			1	205
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER D	5.000%	07/01/2027	105.630 / 105.673	107.523 / 107.523	3.13% / 3.13%	3	130
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER D	5.000%	07/01/2032		107.350 / 107.350	3.17% / 3.17%	2	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.250%	07/01/2020	108.627 / 108.627			1	585
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.000%	07/01/2033	106.000 / 106.000	107.285 / 107.285	3.49% / 3.49%	4	200
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.000%	07/01/2042	102.424 / 106.985	109.513 / 109.513	3.05% / 3.05%	11	560
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G-MBIA IBC	5.000%	07/01/2033		109.771 / 109.771	3.00% / 3.00%	1	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER H	4.000%	07/01/2035		101.658 / 101.658	3.25% / 3.25%	1	300
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER L	5.250%	07/01/2019		105.407 / 105.507	4.63% / 4.62%	3	160
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2030		102.049 / 102.049	5.09% / 5.09%	2	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2031		99.684 / 102.428	5.27% / 5.07%	29	595
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2032		102.705 / 102.705	5.05% / 5.05%	2	40
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2039	95.559 / 96.750	97.488 / 104.031	5.42% / 4.99%	279	24280
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N-AMBAC TCRS-BNY	5.500%	07/01/2029		106.500 / 111.450	5.00% / 4.65%	4	35
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A	5.500%	07/01/2013	102.395 / 106.122	106.517 / 107.267	4.12% / 3.97%	13	355
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A	5.500%	07/01/2014	107.390 / 107.390	108.791 / 108.791	3.92% / 3.92%	2	130
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER B	6.000%	07/01/2031	108.000 / 108.000	108.040 / 108.040	2.81% / 2.81%	2	500
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER D	5.250%	07/01/2038		108.294 / 108.294	3.18% / 3.18%	2	40
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER D	5.750%	07/01/2041	108.787 / 108.787			1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E	5.500%	07/01/2013	106.292 / 106.749	108.286 / 108.940	3.77% / 3.64%	15	1275
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E	5.500%	07/01/2023		109.499 / 109.499	4.63% / 4.63%	2	150
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2029		101.500 / 102.243	4.72% / 4.59%	3	90
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2034	104.000 / 104.000	109.641 / 109.641	3.30% / 3.30%	4	80
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.125%	07/01/2043	106.250 / 106.250			3	160
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2018		101.000 / 101.250	4.83% / 4.79%	2	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2045	108.025 / 108.025			1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K-AGC-ICC	5.000%	07/01/2035		109.275 / 109.275	3.55% / 3.55%	2	180
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER M	4.200%	07/01/2020		92.859 / 92.859	4.98% / 4.98%	2	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER M	5.000%	07/01/2025		98.250 / 99.992	5.15% / 5.00%	37	3385
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	5.250%	07/01/2018	101.762 / 101.762			1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-FGIC TCRS	5.750%	07/01/2020		106.196 / 106.196	4.43% / 4.43%	4	355
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-P R ST INFRASTRUCTURE BK	5.000%	07/01/2018		99.750 / 102.200	5.03% / 1.27%	16	460
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER A	5.500%	07/01/2011		105.741 / 105.741	3.65% / 3.65%	1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER B	5.200%	07/01/2009		103.587 / 103.587	2.43% / 2.43%	3	60
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER D	5.000%	07/01/2032	96.881 / 98.430	98.450 / 101.930	5.11% / 4.50%	64	2050+2
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER G	5.250%	07/01/2020		102.780 / 102.780	4.65% / 4.65%	2	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER G	5.000%	07/01/2033		93.756 / 93.756	5.46% / 5.46%	1	45
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER G	5.000%	07/01/2042				1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BALANCE-SER B	5.875%	07/01/2035	108.325 / 108.325	108.407 / 108.407	2.55% / 2.55%	2	270
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV VAR-SER A	%	07/01/2028	100.000 / 100.000	100.000 / 100.000		36	9350+7
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV ZERO CPN-SER A	0.000%	07/01/2017	64.593 / 64.593			1	10
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL	5.000%	07/01/2046		97.495 / 97.495	5.15% / 5.15%	1	55
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2011	104.850 / 104.850			1	30
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2020	99.140 / 99.140	103.500 / 103.500	5.11% / 5.11%	5	70
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2021		105.250 / 105.250	4.96% / 4.96%	2	20
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2023	98.280 / 98.280			1	20
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2025		103.617 / 105.598	5.18% / 5.01%	30	2815
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2026		101.495 / 105.896	5.37% / 5.00%	10	1830
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	5.500%	07/01/2025		107.500 / 107.500	4.85% / 4.85%	1	50
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	5.500%	07/01/2026		101.750 / 102.500	5.35% / 5.28%	19	680
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER B	4.000%	07/01/2012	98.195 / 98.689			3	260
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER B	4.000%	07/01/2013	97.602 / 97.602			2	250
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	4.000%	07/01/2016		99.296 / 99.296	4.10% / 4.10%	2	20
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	4.750%	07/01/2022	94.500 / 94.500	97.450 / 97.450	5.00% / 5.00%	2	40
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2027	98.250 / 98.250	99.125 / 100.000	5.07% / 5.00%	23	2020+2
PUERTO RICO ELEC PWR AUTH PWR REV CAP APPREC-REF-N-AMBAC-TCRS	0.000%	07/01/2017		66.800 / 66.800	4.37% / 4.37%	2	100
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER AA	5.000%	07/01/2008		100.750 / 100.750	2.65% / 2.65%	1	5
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD	5.000%	07/01/2012		102.120 / 102.120	3.00% / 3.00%	1	25
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD	5.000%	07/01/2028	101.490 / 102.037	101.740 / 102.403	4.15% / 2.15%	10	340
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD-MBIA IBC	5.000%	07/01/2028	101.430 / 101.820	101.430 / 102.403	5.10% / 2.15%	10	240
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER CC-MBIA-IBC	5.500%	07/01/2008		100.795 / 101.121	3.00% / 2.01%	3	125
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE	5.000%	07/01/2008		100.610 / 100.610	3.08% / 3.08%	1	100
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER JJ	5.250%	07/01/2013		108.033 / 108.033	3.58% / 3.58%	3	150
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO	5.000%	07/01/2013	104.843 / 104.843	106.240 / 106.240	3.70% / 3.70%	3	210
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO-FGIC	5.000%	07/01/2014	105.148 / 105.148	106.590 / 106.590	3.82% / 3.82%	3	360
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER S	6.125%	07/01/2008		101.324 / 101.324	2.00% / 2.00%	2	80
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	3.000%	07/01/2008		100.320 / 100.320	2.00% / 2.00%	2	100
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2009		102.574 / 102.574	3.00% / 3.00%	1	150
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2013	104.994 / 104.994	105.394 / 106.474	3.87% / 3.65%	15	2910
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	4.000%	07/01/2014	98.750 / 98.750			1	10
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2015	103.666 / 103.666	103.716 / 103.716	4.40% / 4.40%	2	+2
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2017	100.250 / 100.250			1	300
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2023		103.085 / 103.085	4.50% / 4.50%	1	25
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	4.375%	07/01/2030	89.160 / 89.160	92.410 / 92.410	4.94% / 4.94%	2	10
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	3.420%	07/01/2020	95.750 / 95.750			1	270
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	5.000%	07/01/2026		99.679 / 102.184	5.03% / 4.71%	22	2625
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER V V	5.250%	07/01/2024	98.000 / 98.000			2	20
PUERTO RICO ELEC PWR AUTH PWR REV SER DD	5.000%	07/01/2008	100.000 / 100.000	100.000 / 100.000	5.00% / 5.00%	3	20
PUERTO RICO ELEC PWR AUTH PWR REV SER DD	5.000%	07/01/2009		102.570 / 102.570	1.65% / 1.65%	1	45
PUERTO RICO ELEC PWR AUTH PWR REV SER DD	4.500%	07/01/2019		99.250 / 99.250	4.58% / 4.58%	1	5
PUERTO RICO ELEC PWR AUTH PWR REV SER DD-FSA-CR	5.000%	07/01/2028		102.120 / 102.120	3.00% / 3.00%	1	35
PUERTO RICO ELEC PWR AUTH PWR REV SER HH	5.750%	07/01/2016	105.613 / 105.613			1	235
PUERTO RICO ELEC PWR AUTH PWR REV SER HH	5.300%	07/01/2020	105.081 / 105.081			3	450
PUERTO RICO ELEC PWR AUTH PWR REV SER HH	5.250%	07/01/2029	104.070 / 106.342	105.521 / 106.542	3.18% / 2.76%	5	170
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.000%	07/01/2020	107.248 / 107.623	108.830 / 108.830	3.02% / 3.02%	3	240
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.250%	07/01/2022	108.155 / 108.155	109.122 / 109.122	3.18% / 3.18%	2	400
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.125%	07/01/2026	106.671 / 108.335			2	1030
PUERTO RICO ELEC PWR AUTH PWR REV SER NN	5.125%	07/01/2024		110.123 / 110.123	3.05% / 3.05%	1	150
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2027	97.900 / 97.900			1	10
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2028		100.350 / 103.091	4.97% / 4.50%	8	670
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2029	105.300 / 105.300	109.817 / 109.817	3.47% / 3.47%	4	115
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2030		108.269 / 108.269	3.70% / 3.70%	1	75
PUERTO RICO ELEC PWR AUTH PWR REV SER TT	5.000%	07/01/2024	93.120 / 93.120	95.688 / 95.688	5.40% / 5.40%	2	20
PUERTO RICO ELEC PWR AUTH PWR REV SER TT	5.000%	07/01/2032		97.166 / 97.886	5.21% / 5.15%	8	210
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BAL-REF-SER FF	5.250%	07/01/2008	100.664 / 100.664	101.014 / 101.014	2.09% / 2.09%	2	195
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BALANCE-SER DD	5.000%	07/01/2028	101.370 / 101.500	102.370 / 102.370	2.25% / 2.25%	3	25
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BALANCE-SER NN	5.125%	07/01/2029	107.202 / 107.202	108.977 / 110.382	3.27% / 3.00%	3	570
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3 SER A CL Z-2	0.000%	07/01/2009	94.375 / 94.375			1	15
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-1	0.000%	01/01/2009		96.567 / 96.567	4.28% / 4.28%	1	30
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-1	0.000%	07/01/2009	94.375 / 94.375			1	5
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-1	0.000%	01/01/2011		87.678 / 87.689	4.69% / 4.68%	2	100
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-2	0.000%	01/01/2014		74.490 / 74.490	5.11% / 5.11%	1	15
PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A	5.200%	12/01/2032	97.750 / 97.750	100.000 / 100.000	5.20% / 5.20%	2	30
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV CAP APPREC-INDL-PLAZA CARIBE-	0.000%	09/01/2008		98.278 / 98.278	3.47% / 3.47%	1	65
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS HOSP AUXILIO MUTUO OBLIG GRP-A	6.250%	07/01/2024		100.228 / 100.228	2.75% / 2.75%	1	30
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS HOSP AUXILIO MUTUO PJ-SER A	5.500%	07/01/2026	98.950 / 98.950	101.746 / 101.746	1.74% / 1.74%	2	30
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS INTER AMERICAN UNIV OF PR PROJ	4.200%	10/01/2023	84.250 / 84.250			3	75
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS REF-SAN LUCAS & CRISTO PJ-A	5.750%	06/01/2019		83.200 / 83.200	8.05% / 8.05%	1	30
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS UNIVERSITY PLAZA PJ-SER A	5.000%	07/01/2033	93.590 / 93.590	101.443 / 101.533	4.34% / 4.30%	6	250
PUERTO RICO MUN FIN AGY REF-SER B	5.000%	07/01/2008	100.000 / 100.000	100.000 / 100.000	5.00% / 5.00%	2	40
PUERTO RICO MUN FIN AGY REF-SER B	5.625%	08/01/2010	102.187 / 102.187	103.219 / 103.219	3.95% / 3.95%	2	20
PUERTO RICO MUN FIN AGY REF-SER B	5.000%	07/01/2014		109.032 / 109.032	3.40% / 3.40%	3	150
PUERTO RICO MUN FIN AGY REF-SER B	4.100%	07/01/2015	95.100 / 95.100	97.560 / 97.560	4.49% / 4.49%	2	20
PUERTO RICO MUN FIN AGY REF-SER C	5.000%	08/01/2015	105.375 / 105.375	107.013 / 107.013	3.90% / 3.90%	4	660
PUERTO RICO MUN FIN AGY SER A	5.500%	08/01/2009		104.412 / 104.412	2.30% / 2.30%	1	55
PUERTO RICO MUN FIN AGY SER A	5.625%	08/01/2010		105.750 / 105.750	2.16% / 2.16%	2	15
PUERTO RICO MUN FIN AGY SER A	5.250%	08/01/2014	103.502 / 103.502	104.502 / 104.502	4.12% / 4.12%	2	20
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2016	102.583 / 102.583			2	250
PUERTO RICO MUN FIN AGY SER A	5.250%	08/01/2024	94.000 / 94.000	94.500 / 94.500	5.77% / 5.77%	2	20
PUERTO RICO PORTS AUTH REV SER D	7.000%	07/01/2014				1	65
PUERTO RICO PUB BLDGS AUTH GTD PUB ED & HEALTH FACS REF-SER M-FSA-CR	5.600%	07/01/2008		100.703 / 100.703	3.38% / 3.38%	2	20
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER D-XLCA-ICR	5.375%	07/01/2012	105.812 / 105.812			6	1100
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER I	5.500%	07/01/2019		110.359 / 110.359	3.65% / 3.65%	1	125
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER I	5.500%	07/01/2025		110.359 / 111.419	3.65% / 3.47%	3	315
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N	5.500%	07/01/2027		103.598 / 104.112	5.01% / 4.94%	3	200
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N	5.000%	07/01/2032		96.567 / 97.870	5.25% / 5.15%	5	680
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N	5.000%	07/01/2037		95.811 / 97.735	5.28% / 5.15%	4	90
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-D	5.125%	07/01/2022				2	30
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-D	5.125%	07/01/2024		107.295 / 108.123	3.30% / 3.10%	2	55
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-I	5.250%	07/01/2029	108.000 / 108.000			1	20
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-I	5.250%	07/01/2033	103.610 / 103.610	106.910 / 106.910	4.00% / 4.00%	6	60
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-F-CIFG-TCRS	5.250%	07/01/2025		105.852 / 105.852	4.75% / 4.75%	1	60
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER C-FSA-CR	5.500%	07/01/2014		108.810 / 108.810	3.91% / 3.91%	1	20
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER C-MBIA IBC	5.500%	07/01/2015	103.028 / 104.786	106.724 / 108.874	4.42% / 4.08%	11	220
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER F	5.250%	07/01/2020		102.250 / 102.250	5.00% / 5.00%	5	140
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H	5.250%	07/01/2013	104.036 / 104.036			3	40
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H	5.500%	07/01/2016	103.064 / 103.064	106.325 / 107.325	4.58% / 4.44%	7	450
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M-2	5.500%	07/01/2035		107.213 / 108.700	4.54% / 4.54%	7	240
PUERTO RICO PUB BLDGS AUTH REV GTD REF-SER L-FSA-CR	5.700%	07/01/2009	102.807 / 102.807			1	100
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-GOVT FACS-I	5.250%	07/01/2033	93.910 / 95.284	96.625 / 101.332	5.50% / 5.00%	36	1650
PUERTO RICO PUB BLDGS AUTH REV GTD VAR-REF-GOVT FACS-SER M-3	%	07/01/2028	100.000 / 100.000			1	+1
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	4.125%	08/01/2010		101.178 / 101.178	3.61% / 3.61%	1	10
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	5.000%	08/01/2029	103.570 / 104.526			4	80
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	06/01/2008	100.499 / 100.499			1	125
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.500%	08/01/2017		107.199 / 107.199	3.25% / 3.25%	1	15
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.500%	08/01/2018		109.706 / 109.706	2.51% / 2.51%	3	2700
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.500%	08/01/2019	104.500 / 104.500	106.000 / 106.000	3.61% / 3.61%	4	40
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.000%	08/01/2021		105.928 / 105.928	3.15% / 3.15%	1	65
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2029	102.528 / 102.528	102.568 / 103.529	4.53% / 4.26%	4	150+2
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	4.100%	08/01/2029	98.081 / 98.081			2	400
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B	5.800%	08/01/2029		94.750 / 94.750	6.25% / 6.25%	1	5
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C	5.800%	08/01/2011		104.272 / 104.272	4.06% / 4.06%	1	100
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-C	6.050%	08/01/2017	102.750 / 102.750			1	10
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E	5.500%	08/01/2029	108.125 / 108.125	107.992 / 109.152	3.30% / 3.00%	4	225
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH-2007-SER C	6.050%	08/01/2017	100.800 / 103.000			2	30
PUERTO RICO PUB FIN CORP REF-SER B	3.650%	08/01/2009	103.000 / 103.000			1	15
PUERTO RICO PUB FIN CORP REF-SER B	4.450%	08/01/2012		99.800 / 100.125	4.50% / 4.42%	2	115
PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E	5.500%	08/01/2029	107.645 / 107.645	108.847 / 108.847	3.08% / 3.08%	3	35
PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-B	7.000%	08/01/2015	101.000 / 101.000			1	25
PUERTO RICO PUB FIN CORP ZERO CPN-COMLTH APPROP-SER C	0.000%	08/01/2013		75.536 / 75.536	4.40% / 4.40%	1	50
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2054		6.434 / 7.041	6.00% / 5.80%	23	6375+7
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A-BHAC-CR	0.000%	08/01/2041		17.645 / 17.995	5.26% / 5.20%	8	2750
PUERTO RICO SALES TAX FING CORP SALES TAX REV SER A	5.250%	08/01/2057	91.373 / 91.373			1	+1
PUERTO RICO SALES TAX FING CORP SALES TAX REV SER B	6.050%	08/01/2036		102.750 / 102.750	5.67% / 5.67%	3	230
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	20
UNIVERSITY P R UNIV REVS REF-SYS-SER P	5.000%	06/01/2016		103.404 / 103.404	4.50% / 4.50%	1	75
UNIVERSITY P R UNIV REVS REF-SYS-SER P	5.000%	06/01/2019	97.400 / 97.400	97.900 / 97.900	5.25% / 5.25%	2	20
UNIVERSITY P R UNIV REVS REF-SYS-SER P	5.000%	06/01/2024		98.896 / 100.000	5.10% / 5.00%	3	80
UNIVERSITY P R UNIV REVS REF-SYS-SER P	5.000%	06/01/2030		96.101 / 96.101	5.30% / 5.30%	1	10
UNIVERSITY P R UNIV REVS REF-SYS-SER P-MBIA IBC	5.000%	06/01/2014	101.457 / 101.457			1	125

Data provided by: