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


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

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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: 03/03/2008.

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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	6.000%	07/01/2026	102.500 / 102.500	106.251 / 106.251	3.18% / 3.18%	4	105
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	4.000%	05/15/2010	98.125 / 98.125			1	10
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%	6	685
PUERTO RICO COMWLTH	5.750%	07/01/2012		107.020 / 107.020	3.96% / 3.96%	1	10
PUERTO RICO COMWLTH	6.000%	07/01/2013		108.991 / 108.991	4.10% / 4.10%	2	50
PUERTO RICO COMWLTH	4.875%	07/01/2023	100.500 / 101.469	101.091 / 101.656	4.50% / 2.75%	9	650
PUERTO RICO COMWLTH AMBAC TCRS	5.000%	07/01/2027	100.228 / 100.228	101.728 / 101.728	2.65% / 2.65%	2	20
PUERTO RICO COMWLTH ARCS-REF-PUB IMPT-SER A-6	%	07/01/2033	100.000 / 100.000	100.000 / 100.000		27	7675
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%	22	3225+4
PUERTO RICO COMWLTH ARS-REF-SER B-7	%	06/30/2031	100.000 / 100.000	100.000 / 100.000		3	500
PUERTO RICO COMWLTH ARS-REF-SER B-8	%	07/01/2032	100.000 / 100.000			2	50
PUERTO RICO COMWLTH CAP APPREC-PUB IMPT-A-MBIA-IBC	0.000%	07/01/2010	91.073 / 91.073			1	60
PUERTO RICO COMWLTH CAP APPREC-REF--MBIA IBC	0.000%	07/01/2015		73.242 / 73.242	4.30% / 4.30%	1	30
PUERTO RICO COMWLTH MBIA IBC	5.000%	07/01/2027		101.722 / 101.722	2.67% / 2.67%	1	20
PUERTO RICO COMWLTH PREREFUND-PUB IMPT-A-CIFG-TCRS	5.000%	07/01/2034	101.940 / 106.000	106.246 / 107.372	3.88% / 3.68%	7	125
PUERTO RICO COMWLTH PREREFUNDED-2007-PUB IMPT	5.000%	07/01/2028	101.324 / 101.324	101.614 / 101.614	3.00% / 3.00%	2	15
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	4.950%	07/01/2017	105.260 / 105.260			1	+1
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.000%	07/01/2021	105.245 / 105.245			3	420
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	4.750%	07/01/2023	101.000 / 101.000			1	5
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-FSA-CR	5.000%	07/01/2028		101.777 / 101.777	2.50% / 2.50%	1	5
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-MBIA IBC	5.000%	07/01/2028	101.040 / 101.423	101.540 / 101.777	3.23% / 2.50%	4	125
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.375%	07/01/2028	103.369 / 103.369			3	60
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.125%	07/01/2031	105.306 / 105.306	106.817 / 107.317	2.95% / 2.80%	7	305
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.000%	07/01/2033		106.967 / 108.899	3.55% / 3.17%	5	255
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.000%	07/01/2034	104.630 / 104.630	106.043 / 106.895	3.90% / 3.76%	4	180
PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B	5.000%	07/01/2035		108.701 / 108.701	3.76% / 3.76%	1	30
PUERTO RICO COMWLTH PUB IMPT	5.500%	07/01/2015	106.985 / 106.985	107.950 / 107.950	4.22% / 4.22%	4	170
PUERTO RICO COMWLTH PUB IMPT	5.500%	07/01/2016		108.639 / 112.402	4.25% / 3.75%	6	320
PUERTO RICO COMWLTH PUB IMPT	5.750%	07/01/2017	103.447 / 103.447	105.047 / 105.047	3.46% / 3.46%	4	200
PUERTO RICO COMWLTH PUB IMPT	5.625%	07/01/2019		105.145 / 105.145	3.30% / 3.30%	2	200
PUERTO RICO COMWLTH PUB IMPT	5.700%	07/01/2020	101.000 / 101.000			1	10
PUERTO RICO COMWLTH PUB IMPT-A-CIFG-TCRS-FSA-CR	5.250%	07/01/2015		107.702 / 107.702	3.64% / 3.64%	2	50
PUERTO RICO COMWLTH PUB IMPT-SER A	4.750%	07/01/2010	103.195 / 103.195			1	100
PUERTO RICO COMWLTH PUB IMPT-SER A	5.250%	07/01/2014		103.072 / 103.072	4.59% / 4.59%	1	25
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2025		97.727 / 99.000	5.20% / 5.09%	15	740
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2032	102.638 / 102.638	106.592 / 106.592	3.35% / 3.35%	3	55
PUERTO RICO COMWLTH PUB IMPT-SER A-FGIC TCRS	5.500%	07/01/2029		102.150 / 103.810	5.33% / 5.20%	8	3235
PUERTO RICO COMWLTH PUB IMPT-SER B	5.500%	07/01/2011		104.769 / 104.769	3.95% / 3.95%	2	30
PUERTO RICO COMWLTH PUB IMPT-SER B	5.500%	07/01/2012	104.130 / 104.130	103.934 / 105.492	4.49% / 4.10%	7	100
PUERTO RICO COMWLTH PUB IMPT-SER B	5.500%	07/01/2013	99.900 / 99.900			1	100
PUERTO RICO COMWLTH REF	5.000%	07/01/2008		100.880 / 100.880	2.21% / 2.21%	2	50
PUERTO RICO COMWLTH REF	5.250%	07/01/2009	101.472 / 101.472			1	20
PUERTO RICO COMWLTH REF	5.500%	07/01/2011		105.703 / 105.703	3.66% / 3.66%	1	25
PUERTO RICO COMWLTH REF	5.500%	07/01/2012		104.554 / 108.163	4.33% / 3.45%	7	465
PUERTO RICO COMWLTH REF	5.500%	07/01/2013		104.634 / 106.594	4.51% / 4.11%	8	295
PUERTO RICO COMWLTH REF-PUB IMPT	5.000%	07/01/2026	92.508 / 92.508			3	750
PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS	4.500%	07/01/2023	85.722 / 85.722			1	25
PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR	4.500%	07/01/2023		99.750 / 99.750	4.52% / 4.52%	1	15
PUERTO RICO COMWLTH REF-PUB IMPT-MBIA IBC	5.500%	07/01/2011	105.389 / 105.389	105.836 / 106.211	3.62% / 3.50%	5	290+1
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	3.800%	07/01/2010		100.000 / 100.000	3.80% / 3.80%	1	100
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2011		104.871 / 106.087	3.92% / 3.54%	4	200
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2012		105.382 / 105.808	4.12% / 4.02%	8	900
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2014	106.000 / 106.000			2	100
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2015	105.800 / 105.800	109.530 / 109.530	3.98% / 3.98%	3	80
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2017		110.892 / 111.567	4.08% / 4.00%	2	120
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2018		103.984 / 105.084	5.00% / 4.87%	11	500
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2021	102.142 / 102.142			2	20
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	4.150%	07/01/2012		100.810 / 100.810	3.94% / 3.94%	1	250
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2019		108.640 / 109.200	4.52% / 4.46%	4	40
PUERTO RICO COMWLTH REF-PUB IMPT-SER B	5.250%	07/01/2010		101.250 / 101.250	4.68% / 4.68%	1	85
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	6.000%	07/01/2013	99.774 / 100.142			6	1310
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.000%	07/01/2018	99.799 / 99.799			3	165
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.000%	07/01/2028		100.441 / 100.441	3.57% / 3.57%	1	200
PUERTO RICO COMWLTH REF-PUB IMPT-SER C-RADIAN-IBCC	5.000%	07/01/2018	99.249 / 99.249			3	150
PUERTO RICO COMWLTH REF-SER A	5.000%	07/01/2030	100.666 / 100.666			1	35
PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT	5.000%	07/01/2028	91.082 / 91.082			3	30
PUERTO RICO COMWLTH UNREFUNDED-PUB-MBIA IBC-BNY	5.000%	07/01/2028	98.000 / 98.000			1	40
PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-4	%	07/01/2031	100.000 / 100.000	100.000 / 100.000		4	600+3
PUERTO RICO COMWLTH ZERO CPN-REF-MBIA IBC	0.000%	07/01/2008		99.050 / 99.050	3.00% / 3.00%	1	150
PUERTO RICO COMWLTH GOVT DEV BK REF-ADJ RATE	%	12/01/2015	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	920+2
PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B	5.000%	12/01/2008		100.549 / 100.549	4.23% / 4.23%	6	3000
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	5.000%	07/01/2010		103.489 / 103.489	3.42% / 3.42%	2	200
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	4.000%	07/01/2016		96.657 / 96.657	4.49% / 4.49%	2	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER W-MBIA-IBC	5.500%	07/01/2013	102.382 / 105.017	104.967 / 106.575	4.44% / 4.11%	18	1275
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER X-FSA-CR	5.500%	07/01/2015		107.707 / 107.707	4.26% / 4.26%	1	55
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER Z	6.250%	07/01/2010	104.949 / 104.949	105.825 / 105.825	3.61% / 3.61%	8	500
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER Z	6.250%	07/01/2012		108.771 / 108.771	4.02% / 4.02%	1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER Z	6.250%	07/01/2013	109.281 / 109.281	109.939 / 113.001	4.15% / 3.54%	7	215
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER Z	6.250%	07/01/2016		116.939 / 116.939	3.85% / 3.85%	1	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y	5.500%	07/01/2036	109.221 / 109.221	110.893 / 110.893	3.95% / 3.95%	5	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y	5.000%	07/01/2036	106.044 / 106.044			2	130
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y-MBIA IBC	5.000%	07/01/2036	105.240 / 105.240			1	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y-XLCA-ICR	5.000%	07/01/2036	104.480 / 104.480			1	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV CAP APPR-REF-N-AMBAC TCRS-BNY	0.000%	07/01/2019		58.778 / 58.778	4.75% / 4.75%	1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-2007-SER A	5.500%	07/01/2009	102.919 / 102.919			1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-REF-SER H	5.000%	07/01/2035		106.827 / 106.827	3.58% / 3.58%	1	5
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A	5.500%	07/01/2009	102.824 / 102.824			1	70
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A	5.500%	07/01/2010	105.691 / 105.691			1	175
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A	5.000%	07/01/2028	101.000 / 101.000	101.728 / 101.728	2.65% / 2.65%	2	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A	5.000%	07/01/2038	101.000 / 101.000	101.614 / 101.614	3.00% / 3.00%	2	75
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER D	5.000%	07/01/2027	103.250 / 105.850	104.036 / 106.575	4.61% / 3.35%	12	375
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER D	5.000%	07/01/2032		106.563 / 107.810	3.35% / 3.06%	3	60
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.250%	07/01/2020		108.362 / 109.954	3.50% / 3.20%	3	665
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.250%	07/01/2021		107.917 / 107.917	3.60% / 3.60%	2	65
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.000%	07/01/2033		106.922 / 107.550	3.56% / 3.43%	6	115
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.000%	07/01/2042	103.724 / 106.718	106.967 / 108.620	3.55% / 3.22%	16	1395
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G-MBIA IBC	5.000%	07/01/2033		108.481 / 108.481	3.25% / 3.25%	2	285
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G-RADIAN-IBCC	5.000%	07/01/2042		108.081 / 108.081	3.33% / 3.33%	1	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER H	3.500%	07/01/2035	98.400 / 98.400	98.933 / 98.933	3.98% / 3.98%	2	55
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER H	4.000%	07/01/2035		101.375 / 101.375	0.00% / 0.00%	2	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER H-AMBAC	5.000%	07/01/2035	102.708 / 102.708			2	1000
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER L	5.250%	07/01/2019		102.233 / 104.331	4.99% / 4.75%	20	4875+1
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2030		98.838 / 100.000	5.34% / 5.25%	14	1220
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2031		97.800 / 101.195	5.42% / 5.16%	114	8140+7
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2032		98.477 / 101.076	5.36% / 5.17%	49	3845
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2033		97.725 / 101.250	5.42% / 5.16%	390	44605+12
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2036		96.423 / 102.000	5.50% / 5.12%	339	11705+4
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2039	94.568 / 94.568	95.132 / 99.791	5.58% / 5.26%	256	27465+7
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A	5.500%	07/01/2013		106.138 / 108.497	4.20% / 3.72%	7	85
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A	5.500%	07/01/2014		109.465 / 109.465	3.80% / 3.80%	1	65
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-FSA-CR	4.750%	07/01/2038	86.838 / 86.838			1	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER B	5.500%	07/01/2013	105.305 / 105.305	105.555 / 105.555	3.40% / 3.40%	2	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER B	5.875%	07/01/2021	107.730 / 107.730			4	1425+2
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E	5.500%	07/01/2011		105.653 / 107.845	3.67% / 3.00%	4	55
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E	5.500%	07/01/2012		106.863 / 109.195	3.76% / 3.20%	8	115
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E	5.500%	07/01/2013	106.614 / 106.614	104.177 / 108.759	4.60% / 3.67%	7	690
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E	5.500%	07/01/2016		107.812 / 107.812	4.37% / 4.37%	2	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER F-XLCA-ICR	5.000%	07/01/2008	100.004 / 100.004	100.654 / 100.654	2.91% / 2.91%	2	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER G	5.250%	07/01/2015		105.710 / 105.710	4.04% / 4.04%	1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER G	5.000%	07/01/2022	97.830 / 97.830			3	195
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2014		104.994 / 104.994	4.09% / 4.09%	6	220
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2029		100.000 / 102.000	5.00% / 4.63%	4	265
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2034	105.860 / 105.860	108.948 / 108.948	3.41% / 3.41%	2	60
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.125%	07/01/2039		109.451 / 109.451	3.45% / 3.45%	1	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.125%	07/01/2043		108.160 / 109.436	3.67% / 3.45%	5	330
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J-MBIA IBC	5.000%	07/01/2034	102.859 / 102.859			3	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	3.200%	07/01/2008	100.000 / 100.000			1	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2040	104.000 / 104.000			1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER M	5.000%	07/01/2013		105.972 / 105.972	3.75% / 3.75%	1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER M	5.000%	07/01/2025		95.616 / 98.000	5.39% / 5.18%	24	770
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER M	5.000%	07/01/2032	89.794 / 89.794			2	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER-F-FSA-CR	5.250%	07/01/2011		105.296 / 105.296	3.54% / 3.54%	1	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	5.500%	07/01/2013		106.200 / 106.200	4.19% / 4.19%	3	525
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	5.250%	07/01/2018		104.468 / 104.468	4.30% / 4.30%	2	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-P R ST INFRASTRUCTURE BK	5.250%	07/01/2008	100.622 / 100.622			1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-P R ST INFRASTRUCTURE BK	5.000%	07/01/2018		100.160 / 101.402	4.92% / 3.66%	22	485
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-2007-SER A	5.500%	07/01/2009	102.424 / 102.424			1	5
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV VAR-SER A	%	07/01/2028	100.000 / 100.000	100.000 / 100.000		7	700+5
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-REF-SER C	0.000%	07/01/2028	28.130 / 28.130	28.630 / 28.630	6.25% / 6.25%	4	140
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2012		104.214 / 104.764	4.42% / 4.28%	4	30
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2013	106.463 / 106.463	106.719 / 106.719	4.08% / 4.08%	2	70
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2016	104.101 / 104.101			1	50
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2017		108.300 / 108.300	4.40% / 4.40%	3	90
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2019				1	+1
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2020				1	+1
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2021				1	+1
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2022	99.501 / 99.501			1	+1
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2023		104.785 / 104.785	5.05% / 5.05%	3	60
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2024	100.365 / 100.365	100.526 / 103.824	5.45% / 5.15%	119	11220+9
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2025	97.315 / 97.315	102.340 / 105.539	5.29% / 5.02%	8	220
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2026		99.000 / 105.230	5.59% / 5.06%	21	920
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	4.750%	10/01/2012		104.961 / 104.961	3.10% / 3.10%	1	25
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	4.500%	07/01/2015		99.779 / 101.553	4.54% / 4.25%	3	175
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	5.100%	10/01/2015	102.686 / 102.686	104.111 / 104.111	3.78% / 3.78%	2	20
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	5.500%	07/01/2020				1	+1
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	5.500%	07/01/2022				1	+1
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	5.500%	07/01/2025	98.782 / 98.782	102.912 / 102.912	5.24% / 5.24%	3	100+1
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	5.500%	07/01/2026		99.625 / 100.000	5.53% / 5.50%	15	680
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER B	4.000%	07/01/2012		100.698 / 100.698	3.82% / 3.82%	2	50
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2027		98.500 / 100.000	5.12% / 5.00%	5	375
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD	5.000%	07/01/2028	100.000 / 101.500	102.091 / 102.273	3.06% / 2.50%	11	185
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD-MBIA IBC	5.000%	07/01/2028	101.500 / 101.750	102.134 / 102.235	2.93% / 2.62%	5	100
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER HH	4.400%	07/01/2008	100.244 / 100.244			1	35
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER NN	5.125%	07/01/2029	105.500 / 105.744	107.362 / 108.462	3.59% / 3.37%	5	950
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE	5.000%	07/01/2008	100.744 / 100.744			1	60
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER JJ	5.250%	07/01/2013		101.819 / 101.819	4.86% / 4.86%	1	5
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER JJ	5.250%	07/01/2015		105.927 / 108.518	4.30% / 3.90%	6	320
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER JJ	5.375%	07/01/2016		105.300 / 105.300	4.60% / 4.60%	2	20
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	5.250%	07/01/2012	105.587 / 105.587	105.820 / 106.318	3.78% / 3.65%	5	155
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	5.500%	07/01/2015	104.913 / 104.913			3	75
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO	5.000%	07/01/2013		102.209 / 102.209	4.53% / 4.53%	1	20
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER PP	5.000%	07/01/2023	95.609 / 95.609			2	60
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER PP	5.000%	07/01/2025	97.260 / 97.260			3	90
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	3.125%	07/01/2009		100.581 / 100.581	2.67% / 2.67%	2	70
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	3.550%	07/01/2012		98.404 / 98.404	3.96% / 3.96%	3	75
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2013		104.723 / 104.723	4.00% / 4.00%	2	60
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2016				1	85
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2023		100.000 / 100.000	5.00% / 5.00%	3	220
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	5.000%	07/01/2026		101.500 / 102.000	4.80% / 4.73%	9	625
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	4.250%	07/01/2027		90.771 / 90.771	5.00% / 5.00%	1	15
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU-FSA-CR	4.250%	07/01/2013		98.322 / 98.322	4.61% / 4.61%	1	5
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER V V	5.250%	07/01/2024		102.246 / 102.246	5.05% / 5.05%	2	20
PUERTO RICO ELEC PWR AUTH PWR REV SER DD	5.250%	07/01/2014	101.500 / 101.500			1	75
PUERTO RICO ELEC PWR AUTH PWR REV SER HH	5.250%	07/01/2029	105.042 / 105.042	105.820 / 105.820	3.05% / 3.05%	4	235
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.000%	07/01/2020	107.248 / 107.248	105.374 / 105.374	3.85% / 3.85%	3	60
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.125%	07/01/2026	106.488 / 108.124	108.364 / 109.423	3.25% / 3.00%	13	1845
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.250%	07/01/2031	105.298 / 107.190	108.476 / 108.476	3.34% / 3.34%	4	155
PUERTO RICO ELEC PWR AUTH PWR REV SER II-XLCA-ICR	5.250%	07/01/2031		108.333 / 109.606	3.38% / 3.08%	2	110
PUERTO RICO ELEC PWR AUTH PWR REV SER L	5.500%	07/01/2017	103.324 / 103.324			2	30
PUERTO RICO ELEC PWR AUTH PWR REV SER NN	5.125%	07/01/2024		109.322 / 109.322	3.20% / 3.18%	2	40
PUERTO RICO ELEC PWR AUTH PWR REV SER NN	5.000%	07/01/2032		107.168 / 108.740	3.51% / 3.20%	5	125
PUERTO RICO ELEC PWR AUTH PWR REV SER QQ	5.500%	07/01/2016		108.676 / 108.676	4.25% / 4.25%	3	60
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2021	97.410 / 97.410	100.000 / 100.000	5.00% / 5.00%	4	290
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2027		98.773 / 98.773	5.10% / 5.10%	2	125
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2028		100.000 / 100.000	5.00% / 5.00%	2	175
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2029		107.699 / 107.699	3.79% / 3.79%	2	170
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2035	106.901 / 106.901			1	100
PUERTO RICO ELEC PWR AUTH PWR REV SER TT	5.000%	07/01/2023	93.875 / 93.875			2	80
PUERTO RICO ELEC PWR AUTH PWR REV SER TT	5.000%	07/01/2032		94.612 / 97.410	5.40% / 5.19%	13	340
PUERTO RICO ELEC PWR AUTH PWR REV SER TT	5.000%	07/01/2037		97.735 / 98.235	5.15% / 5.12%	6	190
PUERTO RICO ELEC PWR AUTH PWR REV SER TT-MBIA IBC	4.200%	07/01/2019	93.383 / 93.383			3	135
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BAL-SER HH	4.400%	07/01/2008	100.144 / 100.144			1	15
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BALANCE-SER DD	5.000%	07/01/2028	99.400 / 101.500	101.450 / 101.450	5.04% / 5.04%	7	55
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BALANCE-SER NN	5.125%	07/01/2029	105.500 / 105.500	107.697 / 108.751	3.52% / 3.32%	3	60
PUERTO RICO HSG FIN CORP FLOATER-TRS-SER F8J-REG D	%	02/07/2010	100.000 / 100.000			1	300
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3 SER A CL Z-2	0.000%	01/01/2011		88.720 / 88.720	4.29% / 4.29%	1	50
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-2	0.000%	07/01/2012		82.143 / 82.143	4.61% / 4.61%	1	30
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-2	0.000%	07/01/2014	72.000 / 72.000			1	15
PUERTO RICO HSG FIN CORP HOME MTG REV MTG BKD SECS-SER A	5.200%	12/01/2033	91.730 / 91.730			1	60
PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A	5.100%	12/01/2018	98.250 / 98.250	100.000 / 100.000	5.10% / 5.10%	2	25
PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A	5.200%	12/01/2032		100.000 / 100.000	5.20% / 5.20%	3	105
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV EDL-INDL-SAN JUAN MARRIOTT-A	5.650%	12/01/2008	100.000 / 100.000			1	25
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV INDL-AMERICAN INTL PLAZA PJ-B	7.150%	12/01/2012	100.000 / 100.000	100.000 / 100.000	7.15% / 7.15%	2	450
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV INDL-AMERICAN INTL PLAZA PJ-B	7.200%	12/01/2017	100.000 / 100.000			1	10
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS INTER AMERICAN UNIV OF PR PROJ	4.500%	10/01/2029		92.202 / 92.202	5.10% / 5.10%	1	35
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS UNIVERSITY PLAZA PJ-SER A	5.000%	07/01/2033		98.755 / 100.000	5.09% / 5.00%	6	255
PUERTO RICO MUN FIN AGY REF-SER B	5.000%	07/01/2014		108.525 / 108.525	3.48% / 3.48%	3	90
PUERTO RICO MUN FIN AGY REF-SER B	5.250%	07/01/2018		102.494 / 103.629	4.94% / 4.80%	24	1040
PUERTO RICO MUN FIN AGY REF-SER C	5.000%	08/01/2013	104.109 / 104.109			3	90
PUERTO RICO MUN FIN AGY REF-SER C	5.000%	08/01/2014	103.596 / 103.596			2	30
PUERTO RICO MUN FIN AGY REF-SER C	5.000%	08/01/2015		104.911 / 105.863	4.22% / 4.07%	8	160
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2009	100.189 / 100.189			1	50
PUERTO RICO MUN FIN AGY SER A	3.750%	08/01/2009		100.853 / 100.853	3.12% / 3.12%	1	15
PUERTO RICO MUN FIN AGY SER A	4.500%	08/01/2012		106.140 / 106.140	3.00% / 3.00%	2	50
PUERTO RICO MUN FIN AGY SER A	5.250%	08/01/2015	102.728 / 102.728			3	150
PUERTO RICO MUN FIN AGY SER A	5.250%	08/01/2016	102.940 / 102.940	102.940 / 102.940	4.50% / 4.50%	2	440
PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A	6.250%	06/01/2026	90.000 / 90.000	96.000 / 96.000	6.63% / 6.63%	2	10
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER A	6.250%	07/01/2008	100.936 / 100.936			1	10
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER A	6.250%	07/01/2011	105.996 / 105.996			1	5
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER I	5.500%	07/01/2020		110.291 / 110.291	3.66% / 3.66%	2	200
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N	5.500%	07/01/2027		100.000 / 101.250	5.50% / 5.33%	3	150
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N	5.000%	07/01/2032		93.612 / 95.918	5.48% / 5.30%	6	220
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N	5.000%	07/01/2037		92.630 / 92.630	5.51% / 5.51%	6	410
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-CAP APPREC-D	0.000%	07/01/2031	84.140 / 84.140			1	75
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-D	5.125%	07/01/2022		107.415 / 107.625	3.27% / 3.22%	2	60
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-D	5.125%	07/01/2024	105.178 / 105.178			1	20
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-I	5.250%	07/01/2029		107.897 / 108.892	3.83% / 3.66%	4	1020+1
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-SER D	5.375%	07/01/2033		107.925 / 107.925	3.39% / 3.39%	1	20
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-SER D	5.250%	07/01/2036	106.154 / 106.154	106.335 / 107.161	3.65% / 3.45%	5	680
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-C-CIFG-FSA-CR	5.500%	07/01/2016		109.215 / 109.215	4.18% / 4.18%	3	120
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-F-CIFG-TCRS	5.250%	07/01/2025		105.850 / 105.850	4.75% / 4.75%	3	225
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER F	5.250%	07/01/2019	97.660 / 97.660			3	45
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER F	5.250%	07/01/2020		99.750 / 100.500	5.28% / 5.19%	4	115
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER F	5.250%	07/01/2025	93.928 / 93.928			1	50
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H	5.250%	07/01/2012		105.313 / 105.924	3.90% / 3.75%	2	30
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H	5.250%	07/01/2015		107.202 / 107.202	4.10% / 4.10%	1	25
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H	5.500%	07/01/2016		107.587 / 107.587	4.40% / 4.40%	1	25
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER J	5.000%	07/01/2036		105.000 / 105.959	0.00% / 0.00%	3	100
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-GOVT FACS-I	5.250%	07/01/2033		97.875 / 99.992	5.41% / 5.25%	12	345
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	5.000%	08/01/2029	103.751 / 103.751	105.565 / 106.115	3.26% / 3.09%	5	65
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2030		101.250 / 101.250		1	5
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2031	101.415 / 101.415			1	50
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A-FSA-CR	5.000%	06/01/2026		101.552 / 101.552	2.59% / 2.59%	1	25
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B	5.350%	08/01/2015	98.750 / 98.750			1	50
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B	5.800%	08/01/2029	96.000 / 96.000			1	25
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-C	6.050%	08/01/2017		104.261 / 104.261	4.30% / 4.30%	1	20
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E	5.500%	08/01/2029		107.414 / 109.139	3.45% / 3.00%	2	45
PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E	5.500%	08/01/2029		108.437 / 108.437	3.18% / 3.18%	1	15
PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-B	7.000%	08/01/2015	101.650 / 102.150	101.975 / 101.975	5.73% / 5.73%	3	230
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2042	11.000 / 11.000	11.073 / 11.073	6.50% / 6.50%	2	+2
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2043	10.316 / 10.316	10.387 / 10.387	6.50% / 6.50%	2	+2
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2054	4.913 / 4.913	4.177 / 14.697	6.96% / 4.18%	31	11825+14
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2056		4.951 / 5.305	6.31% / 6.16%	17	3600+8
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A-BHAC-CR	0.000%	08/01/2041		18.000 / 18.000	5.20% / 5.20%	2	100
PUERTO RICO SALES TAX FING CORP SALES TAX REV SER A	5.250%	08/01/2057		90.775 / 90.775	5.82% / 5.82%	1	+1
UNIVERSITY P R UNIV REVS REF-SYS-SER P	5.000%	06/01/2018	93.000 / 93.000			3	15
UNIVERSITY P R UNIV REVS REF-SYS-SER P	5.000%	06/01/2024		98.896 / 100.000	5.10% / 5.00%	2	20
UNIVERSITY P R UNIV REVS REF-SYS-SER P-MBIA IBC	5.000%	06/01/2014		102.306 / 103.306	4.57% / 4.39%	2	125
UNIVERSITY P R UNIV REVS REF-SYS-SER P-MBIA IBC	5.000%	06/01/2025		98.500 / 100.000	5.13% / 5.00%	7	435

Data provided by: