Municipal Bond Trades and Prices for Puerto Rico: 03/17/2008


Trades and Prices for Puerto Rico: 03/17/2008

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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: 03/17/2008.

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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	5.500%	05/15/2039	94.350 / 94.350			2	50
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL SR PENSION FDG-SER A	5.850%	07/01/2023	99.875 / 99.875			1	85
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A	6.150%	07/01/2038	98.500 / 98.500	100.000 / 100.000	6.15% / 6.15%	3	455
PUERTO RICO COMWLTH	5.750%	07/01/2012	107.310 / 107.324			4	800
PUERTO RICO COMWLTH	4.875%	07/01/2023		101.504 / 101.504	3.00% / 3.00%	1	35
PUERTO RICO COMWLTH AMBAC TCRS	5.000%	07/01/2027	101.000 / 101.000	101.550 / 101.550	2.96% / 2.96%	3	75
PUERTO RICO COMWLTH ARCS-REF-PUB IMPT-SER A-6	%	07/01/2033	100.000 / 100.000	100.000 / 100.000		31	10500+5
PUERTO RICO COMWLTH ARS-REF-SER B-3	%	06/29/2027	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	8	975
PUERTO RICO COMWLTH CAP APPREC-REF--MBIA IBC	0.000%	07/01/2015		73.363 / 73.363	4.30% / 4.30%	1	10
PUERTO RICO COMWLTH CAP APPREC-REF-MBIA IBC	0.000%	07/01/2016		71.168 / 71.341	4.15% / 4.12%	3	70
PUERTO RICO COMWLTH CAP APPREC-REF-MBIA IBC-BNY	0.000%	07/01/2018		63.741 / 63.741	4.43% / 4.43%	1	20
PUERTO RICO COMWLTH PREREFUND-PUB IMPT-A-CIFG-TCRS	5.000%	07/01/2034	109.429 / 109.429	111.064 / 111.351	3.05% / 3.00%	7	265
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.125%	07/01/2030		108.778 / 108.778	2.33% / 2.33%	1	90
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-MBIA IBC	5.000%	07/01/2028	100.000 / 100.000	101.538 / 101.538	3.00% / 3.00%	2	100
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.000%	07/01/2033	102.222 / 106.929	108.171 / 110.000	3.30% / 2.94%	6	75
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.000%	07/01/2034	102.474 / 110.486	110.670 / 111.215	3.12% / 3.02%	8	130+4
PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B	5.000%	07/01/2035	108.000 / 108.000			1	15
PUERTO RICO COMWLTH PUB IMPT	5.500%	07/01/2015		113.502 / 113.502	3.39% / 3.39%	1	30
PUERTO RICO COMWLTH PUB IMPT	5.500%	07/01/2016		112.581 / 112.581	3.72% / 3.72%	1	100
PUERTO RICO COMWLTH PUB IMPT-FSA-CR	5.250%	07/01/2015	108.766 / 108.766	110.250 / 110.250	3.63% / 3.63%	2	200
PUERTO RICO COMWLTH PUB IMPT-MBIA IBC	5.250%	07/01/2009		103.356 / 103.356	2.57% / 2.57%	1	100
PUERTO RICO COMWLTH PUB IMPT-SER A	5.500%	07/01/2013		108.116 / 108.116	3.79% / 3.79%	2	50
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2014		108.562 / 108.876	3.47% / 3.42%	7	130
PUERTO RICO COMWLTH PUB IMPT-SER A	5.250%	07/01/2024		99.241 / 101.665	5.32% / 5.00%	28	4685
PUERTO RICO COMWLTH PUB IMPT-SER A	5.250%	07/01/2031	94.846 / 94.846	97.750 / 97.750	5.42% / 5.42%	4	200
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2032	109.531 / 109.531	109.829 / 109.829	2.56% / 2.56%	2	+2
PUERTO RICO COMWLTH PUB IMPT-SER A	5.250%	07/01/2037	95.396 / 95.396			3	+3
PUERTO RICO COMWLTH PUB IMPT-SER B	3.500%	07/01/2009		99.500 / 99.500	3.90% / 3.90%	1	25
PUERTO RICO COMWLTH PUB IMPT-SER B	5.500%	07/01/2011	104.610 / 104.610	106.625 / 106.625	3.35% / 3.35%	4	290
PUERTO RICO COMWLTH PUB IMPT-SER B	5.500%	07/01/2012	106.300 / 106.355	107.366 / 107.366	3.62% / 3.62%	6	480
PUERTO RICO COMWLTH PUB IMPT-SER C	5.100%	07/01/2008	100.162 / 100.162			1	75
PUERTO RICO COMWLTH PUB IMPT-SER C	5.400%	07/01/2011	100.125 / 100.125	102.000 / 102.000	4.74% / 4.74%	2	200
PUERTO RICO COMWLTH PUB IMPT-SER C	5.600%	07/01/2013	100.000 / 100.000			1	140
PUERTO RICO COMWLTH PUB IMPT-SER C	5.700%	07/01/2015		102.000 / 102.000	5.33% / 5.33%	4	975
PUERTO RICO COMWLTH REF	5.250%	07/01/2010	100.750 / 100.750			2	40
PUERTO RICO COMWLTH REF	5.500%	07/01/2013		108.314 / 108.314	3.75% / 3.75%	2	30
PUERTO RICO COMWLTH REF-INSD-PUB IMPT-A-XLCA-FSA	5.500%	07/01/2017	109.383 / 109.383			1	10
PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A	5.500%	07/01/2016	108.641 / 108.641	110.478 / 110.478	4.00% / 4.00%	2	20+1
PUERTO RICO COMWLTH REF-PUB IMPT	4.500%	07/01/2023	90.270 / 90.270			1	25
PUERTO RICO COMWLTH REF-PUB IMPT	5.000%	07/01/2026	94.120 / 94.120	97.445 / 97.445	5.22% / 5.22%	2	50
PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS	4.500%	07/01/2023		94.694 / 94.694	5.00% / 5.00%	1	25
PUERTO RICO COMWLTH REF-PUB IMPT-MBIA IBC	5.500%	07/01/2013	110.087 / 110.087			3	240
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2022		106.293 / 106.293	4.88% / 4.88%	2	100
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-FGIC TCRS	5.500%	07/01/2018		108.155 / 108.302	4.50% / 4.48%	4	160
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.300%	07/01/2010	100.750 / 100.750			1	75
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.000%	07/01/2018		100.476 / 100.476	3.25% / 3.25%	2	200
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.000%	07/01/2021	100.451 / 100.451	100.547 / 100.547	0.00% / 0.00%	2	500
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.000%	07/01/2028	100.172 / 100.172			1	+1
PUERTO RICO COMWLTH UNREF BAL-PUB-A-RADIAN-IBCC	5.250%	07/01/2030		99.100 / 102.150	5.32% / 4.93%	9	670
PUERTO RICO COMWLTH UNREF BAL-REF-B-RADIAN-IBCC	5.250%	07/01/2032		99.250 / 101.670	5.30% / 5.00%	32	4795+1
PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT	5.000%	07/01/2021		102.421 / 102.421	4.20% / 4.20%	1	10
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT	5.125%	07/01/2030	97.216 / 99.830	100.000 / 100.000	5.12% / 5.12%	5	195
PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B	5.250%	07/01/2032	94.741 / 94.741	96.663 / 100.491	5.50% / 5.17%	16	855
PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-3	%	07/01/2029	100.000 / 100.000	100.000 / 100.000		4	+4
PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-4	%	07/01/2031	100.000 / 100.000			2	200
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF	5.000%	07/01/2019				2	+2
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-MBIA-IBC	6.250%	07/01/2012		113.393 / 113.393	2.90% / 2.90%	2	50
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-SER A	6.100%	07/01/2034		100.000 / 100.000	6.10% / 6.10%	15	2535
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-SER B	6.050%	07/01/2028		100.000 / 100.000	6.05% / 6.05%	4	205
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-SER B	6.100%	07/01/2034		100.000 / 100.000	6.10% / 6.10%	2	230
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A	0.000%	07/01/2024		84.100 / 85.853	5.92% / 5.75%	9	1100+5
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A	5.000%	07/01/2028		100.731 / 100.731	4.91% / 4.91%	2	100
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A	6.000%	07/01/2038	101.125 / 101.125	102.500 / 103.500	5.67% / 5.55%	9	1355
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A	6.000%	07/01/2044		101.444 / 103.750	5.81% / 5.52%	26	2185+1
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A	5.125%	07/01/2047		99.988 / 101.500	5.12% / 4.94%	20	625
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A-RADIAN-IBCC	0.000%	07/01/2024		86.719 / 86.719	5.67% / 5.67%	1	1000
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A-RADIAN-IBCC	6.000%	07/01/2044		104.676 / 104.676	5.40% / 5.40%	3	90
PUERTO RICO COMWLTH GOVT DEV BK REF-ADJ RATE	%	12/01/2015	100.000 / 100.000			1	100
PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B	5.000%	12/01/2013		106.033 / 106.033	3.81% / 3.81%	1	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH GRANT ANTIC REV	5.000%	09/15/2012		106.616 / 106.616	3.40% / 3.40%	1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER W	5.500%	07/01/2015	101.625 / 101.625			1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER W-FSA-CR	5.500%	07/01/2013	104.000 / 104.000			1	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER X-MBIA-IBC	5.500%	07/01/2013	107.908 / 107.908	108.158 / 108.158	3.78% / 3.78%	2	305
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER Z	6.250%	07/01/2013	109.710 / 109.710			2	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y-MBIA IBC	5.500%	07/01/2036	113.411 / 115.055	115.294 / 115.294	3.37% / 3.37%	7	150+4
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y-MBIA IBC	5.000%	07/01/2036	108.150 / 108.150			2	40
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A	5.000%	07/01/2008		100.618 / 100.618	2.75% / 2.75%	1	125
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A	5.000%	07/01/2028	100.181 / 101.319	101.538 / 101.538	3.00% / 3.00%	4	140
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A	5.000%	07/01/2038	101.000 / 101.000	101.544 / 101.739	3.00% / 2.30%	4	170
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A-MBIA IBC	5.000%	07/01/2038	100.230 / 101.000	101.488 / 101.530	3.18% / 3.03%	6	125
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER D	5.000%	07/01/2027	106.902 / 106.902	106.935 / 106.935	3.25% / 3.25%	4	55
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER D	5.000%	07/01/2032	105.460 / 108.057	108.500 / 108.500	2.87% / 2.87%	3	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.000%	07/01/2033		109.597 / 109.704	3.02% / 3.00%	2	110
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.000%	07/01/2042	104.673 / 107.700	109.750 / 109.900	2.99% / 2.96%	19	445
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER H	4.500%	07/01/2021		97.047 / 97.047	4.80% / 4.80%	2	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER H	3.500%	07/01/2035		100.794 / 100.794		2	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2030		101.766 / 101.766	5.12% / 5.12%	4	400
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2031		101.000 / 103.583	5.17% / 4.99%	17	2430
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2032		104.147 / 104.147	4.95% / 4.95%	6	465
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2033		100.000 / 100.000	5.25% / 5.25%	2	105
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A	5.500%	07/01/2014	107.338 / 107.338	109.663 / 109.663	3.76% / 3.76%	3	135
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-FSA-CR	4.750%	07/01/2038		93.451 / 93.451	5.18% / 5.18%	3	85
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER B	5.625%	07/01/2015	106.259 / 106.259	107.363 / 107.363	2.70% / 2.70%	2	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER B	5.875%	07/01/2021	108.239 / 108.239			1	150
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E	5.500%	07/01/2011	107.702 / 107.775	107.071 / 107.071	3.21% / 3.21%	5	290
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E	5.500%	07/01/2012	109.267 / 109.267			3	300
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E	5.500%	07/01/2017		113.248 / 113.248	3.79% / 3.79%	1	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E	5.500%	07/01/2023		110.559 / 110.559	4.53% / 4.53%	1	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER G	3.500%	07/01/2011		100.000 / 100.000	3.50% / 3.50%	1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER I	5.000%	07/01/2022		101.000 / 101.000	4.81% / 4.81%	2	80
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	2.500%	07/01/2009	98.749 / 98.749			2	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2034	109.110 / 109.110	109.864 / 111.572	3.25% / 2.97%	8	290
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.125%	07/01/2043		110.976 / 110.976	3.18% / 3.18%	2	75
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J-CIFG-TCRS	5.125%	07/01/2039		110.092 / 110.092	3.33% / 3.33%	1	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J-MBIA IBC	5.000%	07/01/2034	109.263 / 109.263			1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2022		100.000 / 100.000	5.00% / 5.00%	2	45
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2030		94.844 / 97.900	5.40% / 5.16%	5	245
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2040	103.684 / 108.648	111.259 / 111.267	3.25% / 3.25%	5	245
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K-AGC-ICC	5.000%	07/01/2035	109.966 / 109.966			1	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K-CIFG-TCRS	5.000%	07/01/2023	98.000 / 98.000			1	150
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER M	5.000%	07/01/2037		93.500 / 95.375	5.45% / 5.31%	12	305
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	5.000%	07/01/2028	90.193 / 90.193			1	40
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-FGIC TCRS	5.750%	07/01/2020		105.569 / 106.289	4.55% / 4.40%	8	120
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-P R ST INFRASTRUCTURE BK	5.000%	07/01/2028	90.730 / 90.730	93.880 / 93.880	5.50% / 5.50%	2	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER A-MBIA IBC	5.000%	07/01/2038	97.310 / 97.310	100.310 / 100.310	4.85% / 4.85%	2	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER D	5.000%	07/01/2032	97.500 / 98.509			3	125
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER G	5.000%	07/01/2042		94.041 / 94.041	5.38% / 5.38%	1	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV VAR-SER A	%	07/01/2028	100.000 / 100.000			4	1300
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV ZERO CPN-SER A	0.000%	07/01/2015	72.811 / 72.811			1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV ZERO CPN-SER A	0.000%	07/01/2016	69.564 / 69.564			3	450
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV ZERO CPN-SER A	0.000%	07/01/2017		68.615 / 68.615	4.10% / 4.10%	3	185
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL	5.000%	07/01/2031		93.500 / 96.500	5.50% / 5.26%	16	490
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A	0.000%	07/01/2033	21.361 / 21.361			1	20
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A	0.000%	07/01/2035	19.157 / 19.157	19.930 / 19.930	6.00% / 6.00%	2	500+1
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A	0.000%	07/01/2036	18.031 / 18.031			1	50
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A	0.000%	07/01/2043	11.800 / 11.800			1	100
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2013		108.306 / 108.306	3.75% / 3.75%	2	100
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2025		105.654 / 105.732	5.01% / 5.00%	6	165
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2026		98.750 / 98.750	5.61% / 5.61%	1	45
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C-BHAC-CR	5.500%	07/01/2021		111.280 / 111.280	4.37% / 4.37%	4	40
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	4.000%	07/01/2016	95.369 / 95.369			1	45
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	5.500%	07/01/2025		102.779 / 105.500	5.25% / 5.02%	8	410
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	5.500%	10/01/2032	103.571 / 103.571			1	40
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	5.500%	10/01/2040	101.600 / 101.600	104.440 / 104.440	4.02% / 4.00%	3	80
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A-BHAC-CR	5.500%	07/01/2020		113.054 / 113.054	4.13% / 4.13%	4	120
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER B	4.000%	07/01/2013		101.078 / 101.078	3.77% / 3.77%	3	75
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER B	5.000%	07/01/2015	101.500 / 101.500	102.000 / 102.000	4.67% / 4.67%	3	500
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	4.000%	07/01/2013		101.250 / 101.250	3.74% / 3.74%	1	515
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2031		95.460 / 95.460	5.34% / 5.34%	3	20
PUERTO RICO ELEC PWR AUTH PWR REV CAP APPREC-REF-N-CAPGTY-CTF EL	0.000%	07/01/2017				2	20
PUERTO RICO ELEC PWR AUTH PWR REV CAP APPREC-REF-SER N-MBIA-IBC	0.000%	07/01/2017	63.950 / 63.950	64.401 / 67.870	4.80% / 4.22%	7	190
PUERTO RICO ELEC PWR AUTH PWR REV CAP APPREC-SER O-MBIA-IBC	0.000%	07/01/2017	63.500 / 64.886			2	92
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD	5.000%	07/01/2028	101.465 / 101.500			3	85
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD-MBIA IBC	5.000%	07/01/2028	101.500 / 101.500	101.500 / 102.092	4.87% / 2.80%	5	120
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER HH	5.250%	07/01/2009		103.876 / 103.876	2.16% / 2.16%	4	60
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER NN	5.125%	07/01/2029	106.279 / 106.279			1	5
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE	4.500%	07/01/2018	96.706 / 98.050	100.000 / 100.800	4.50% / 4.13%	9	180
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE	4.750%	07/01/2024		100.000 / 100.000	4.75% / 4.75%	1	100
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE-MBIA IBC	4.750%	07/01/2024	98.930 / 98.930	98.914 / 101.180	4.85% / 4.20%	6	250
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER GG	4.750%	07/01/2021		101.750 / 101.750	4.08% / 4.08%	2	30
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO	5.000%	07/01/2013	104.905 / 104.905			2	560
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER S	6.125%	07/01/2008		100.808 / 100.808	3.18% / 3.18%	1	25
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2013		105.928 / 105.928	3.75% / 3.75%	3	15
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	5.000%	07/01/2014	107.294 / 107.294			1	45
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	5.000%	07/01/2020	98.375 / 98.375	102.000 / 102.000	4.73% / 4.73%	5	125
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	4.250%	07/01/2027	85.582 / 85.582	90.000 / 90.000	5.07% / 5.07%	5	650
PUERTO RICO ELEC PWR AUTH PWR REV SER AA	5.500%	07/01/2009	101.424 / 101.424	101.774 / 101.774	4.06% / 4.06%	2	10
PUERTO RICO ELEC PWR AUTH PWR REV SER DD	5.000%	07/01/2008	100.172 / 100.172	100.475 / 100.741	3.26% / 2.32%	5	65
PUERTO RICO ELEC PWR AUTH PWR REV SER DD	5.000%	07/01/2009		102.322 / 102.322	2.00% / 2.00%	3	210
PUERTO RICO ELEC PWR AUTH PWR REV SER DD	5.250%	07/01/2015	101.525 / 101.525	101.731 / 101.731	4.30% / 4.30%	3	75
PUERTO RICO ELEC PWR AUTH PWR REV SER DD	4.500%	07/01/2019		100.000 / 100.000	4.50% / 4.50%	1	5
PUERTO RICO ELEC PWR AUTH PWR REV SER HH	5.750%	07/01/2012	106.532 / 106.532	107.638 / 107.638	2.70% / 2.70%	2	100
PUERTO RICO ELEC PWR AUTH PWR REV SER HH	5.250%	07/01/2029	105.470 / 107.554	107.115 / 107.579	2.45% / 2.25%	5	110+2
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.000%	07/01/2020	107.600 / 107.600	108.815 / 108.815	3.01% / 3.01%	2	100
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.125%	07/01/2026	107.038 / 108.937	109.988 / 109.988	2.85% / 2.85%	4	545
PUERTO RICO ELEC PWR AUTH PWR REV SER NN	4.750%	07/01/2033	97.700 / 97.700	98.750 / 101.000	4.84% / 4.53%	190	5295+2
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2022		101.203 / 101.203	4.80% / 4.80%	3	300
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2024	97.002 / 97.002			1	50
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2025		99.500 / 100.000	5.04% / 5.00%	21	465
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2026		99.400 / 99.992	5.05% / 5.00%	10	1815
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2030	109.696 / 109.696			1	70
PUERTO RICO ELEC PWR AUTH PWR REV SER TT	5.000%	07/01/2018		105.335 / 105.335	4.30% / 4.30%	2	20
PUERTO RICO ELEC PWR AUTH PWR REV SER TT	5.000%	07/01/2032		97.872 / 99.652	5.15% / 5.03%	6	825
PUERTO RICO ELEC PWR AUTH PWR REV SER TT	5.000%	07/01/2037	92.621 / 92.698	93.914 / 95.500	5.42% / 5.30%	37	6000
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BAL-REF-SER FF	5.250%	07/01/2008	100.300 / 100.300			1	30
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BALANCE-SER NN	5.125%	07/01/2029	106.279 / 108.100	108.268 / 110.124	3.40% / 3.04%	4	60
PUERTO RICO HSG FIN AUTH SINGLE FAMILY REV AFFORDABLE HSG MTG-PORTFOLIO X	5.300%	12/01/2021	100.000 / 100.000	100.000 / 100.000	5.30% / 5.30%	2	+2
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3 SER A CL Z-2	%	01/01/2011		87.882 / 87.882	4.69% / 4.69%	2	10
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-1	%	07/01/2008	98.750 / 98.750			1	40
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-1	%	07/01/2009		94.817 / 94.817	4.20% / 4.20%	1	25
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-1	%	01/01/2010	91.325 / 91.325	92.463 / 92.463	4.43% / 4.43%	2	285
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-1	%	07/01/2010	90.000 / 90.000			1	10
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV EDL-INDL-SAN JUAN MARRIOTT-A	5.800%	12/01/2013		100.050 / 100.050	5.79% / 5.79%	1	150
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS INTER AMERICAN UNIV-SER A	5.000%	10/01/2018		101.502 / 101.502	3.99% / 3.99%	1	20
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS INTER AMERICAN UNIV-SER A	5.000%	10/01/2022				2	20
PUERTO RICO MUN FIN AGY SER A	3.750%	08/01/2009	100.742 / 100.742			1	100
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2010	102.342 / 102.342			1	110
PUERTO RICO MUN FIN AGY SER A	4.500%	08/01/2010		103.279 / 103.395	3.05% / 3.00%	6	615
PUERTO RICO MUN FIN AGY SER A	4.500%	08/01/2011				1	10
PUERTO RICO MUN FIN AGY SER A	6.000%	08/01/2015		106.183 / 106.183	2.10% / 2.10%	4	800
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2019		106.700 / 106.700	3.94% / 3.94%	3	90
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2027	97.725 / 97.725	100.000 / 100.000	5.00% / 5.00%	4	80
PUERTO RICO NEW PUB HSG AUTH	4.750%	06/01/2008		100.284 / 100.284	3.25% / 3.25%	1	40
PUERTO RICO PORTS AUTH REV SER D	6.000%	07/01/2021	99.000 / 99.000	100.000 / 100.000	5.83% / 5.83%	2	20
PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A	6.250%	06/01/2026	86.700 / 86.700	87.200 / 87.200	7.55% / 7.55%	2	110
PUERTO RICO PUB BLDGS AUTH GTD PUB ED & HEALTH FACS REF-SER M	5.600%	07/01/2008	99.430 / 99.430	100.430 / 100.430	4.00% / 4.00%	4	80
PUERTO RICO PUB BLDGS AUTH REV GTD CAP APPREC-GOVT FACS-SER E	0.000%	07/01/2008		98.822 / 98.822	4.17% / 4.17%	1	25
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER G	5.000%	07/01/2026	91.787 / 91.787			1	25
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER G	4.750%	07/01/2032	85.640 / 85.640	89.000 / 90.026	5.58% / 5.50%	3	50
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER I	5.500%	07/01/2025				2	90
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N	5.000%	07/01/2037		96.274 / 96.274	5.25% / 5.25%	1	30
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER C-FSA-CR	5.500%	07/01/2014		110.589 / 110.589	3.60% / 3.60%	1	100
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H	5.500%	07/01/2016	105.440 / 105.440	106.941 / 106.941	4.49% / 4.49%	6	60
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER J	5.000%	07/01/2036	103.392 / 103.392	105.242 / 105.242	0.00% / 0.00%	2	70
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M	5.750%	07/01/2014	105.200 / 105.200			1	15
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M-2	5.500%	07/01/2035		108.992 / 108.992	4.31% / 4.31%	2	200
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-GOVT FACS-I	5.250%	07/01/2029		98.107 / 98.107	5.40% / 5.40%	3	60
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-GOVT FACS-I	5.250%	07/01/2033	89.623 / 89.623	90.650 / 100.376	5.97% / 5.18%	23	530
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	4.000%	08/01/2008	99.975 / 99.975	100.125 / 100.125	3.63% / 3.63%	2	100
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	4.750%	08/01/2016	104.300 / 104.300			2	20
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	5.000%	08/01/2029	102.950 / 102.950	105.200 / 105.200	3.35% / 3.35%	2	20
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.375%	06/01/2013		107.847 / 107.847	3.70% / 3.70%	2	30
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.500%	08/01/2016		109.667 / 109.667	2.49% / 2.49%	3	325
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.000%	08/01/2027		103.000 / 103.000		2	55
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2030	103.030 / 103.030	104.430 / 104.750	0.00% / 0.00%	10	1260
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2031	102.000 / 102.000	104.417 / 104.429	4.00% / 4.00%	4	185
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A-FSA-CR	5.000%	06/01/2026	101.000 / 101.000	101.450 / 101.450	2.64% / 2.64%	2	60
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C	5.500%	08/01/2008		100.862 / 100.862	3.11% / 3.11%	1	280
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C	6.100%	08/01/2021	100.000 / 100.000	102.000 / 102.000	5.45% / 5.45%	2	100
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER E	5.700%	08/01/2025	105.897 / 105.897			1	+1
PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E	5.500%	08/01/2029	108.482 / 108.482	109.050 / 109.050	3.00% / 3.00%	2	255
PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A	6.100%	08/01/2017	101.000 / 101.000	101.000 / 101.000	5.84% / 5.84%	2	40
PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-B	7.000%	08/01/2015		102.500 / 102.500	4.16% / 4.16%	1	80
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2046		10.352 / 10.352	6.00% / 6.00%	2	500
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2054	5.764 / 5.764	6.070 / 6.070	6.13% / 6.13%	2	130+1
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2056		5.340 / 5.369	6.15% / 6.14%	39	14585+13
PUERTO RICO SALES TAX FING CORP SALES TAX REV SER A	5.250%	08/01/2057	96.422 / 96.422	94.630 / 94.630	5.57% / 5.57%	3	200+1
UNIVERSITY P R UNIV REVS REF-SER N	6.250%	06/01/2008	100.428 / 100.428			1	205
UNIVERSITY P R UNIV REVS SYS-SER Q	5.000%	06/01/2012		103.039 / 103.039	4.20% / 4.20%	2	40

Data provided by: