Municipal Bond Trades and Prices for Puerto Rico: 03/25/2008


Trades and Prices for Puerto Rico: 03/25/2008

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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: 03/25/2008.

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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	105.906 / 105.906	107.634 / 107.634	2.50% / 2.50%	4	650
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	4.100%	05/15/2013		100.000 / 100.000	4.10% / 4.10%	1	25
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.375%	05/15/2033		100.000 / 100.000	5.37% / 5.37%	2	55
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.500%	05/15/2039	92.322 / 92.322	97.750 / 100.187	5.65% / 5.45%	8	65
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A	6.150%	07/01/2038	98.500 / 100.000	100.000 / 101.500	6.15% / 5.95%	6	1425+3
PUERTO RICO COMWLTH	5.650%	07/01/2015	105.011 / 105.011			3	75
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%	14	2075+4
PUERTO RICO COMWLTH ARS-REF-SER B-5	%	06/27/2029	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	13	1025+4
PUERTO RICO COMWLTH ARS-REF-SER B-8	%	07/01/2032	100.000 / 100.000	100.000 / 100.000		4	300
PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT	0.000%	07/01/2008		99.000 / 99.000	4.04% / 4.04%	1	255
PUERTO RICO COMWLTH CPN HL-5 1/8% 7/1/30	0.000%	07/01/2011		88.890 / 88.890	3.65% / 3.65%	2	40
PUERTO RICO COMWLTH PREREFUNDED-2007-PUB IMPT	5.000%	07/01/2028	101.379 / 101.379			1	5
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.000%	07/01/2023		106.962 / 106.962	2.75% / 2.75%	2	60
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-FSA-CR	5.000%	07/01/2028	101.429 / 101.429			1	5
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-MBIA IBC	5.000%	07/01/2028	100.600 / 101.227	101.480 / 101.627	3.06% / 2.50%	4	140
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.250%	07/01/2027	113.337 / 113.337	113.573 / 113.573	3.35% / 3.35%	4	+4
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.250%	07/01/2030	113.337 / 113.337	113.573 / 113.573	4.30% / 4.30%	3	+3
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.000%	07/01/2033	105.000 / 109.000	108.128 / 108.128	3.30% / 3.30%	4	30
PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B	5.000%	07/01/2035	111.548 / 111.548	111.783 / 111.783	4.26% / 4.26%	4	+4
PUERTO RICO COMWLTH PUB IMPT	5.700%	07/01/2020		102.571 / 102.571	4.48% / 4.48%	1	10
PUERTO RICO COMWLTH PUB IMPT	5.750%	07/01/2026	105.817 / 105.817			1	25
PUERTO RICO COMWLTH PUB IMPT-FSA-CR	5.250%	07/01/2018	108.819 / 108.819	111.319 / 111.819	3.90% / 3.84%	3	200
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2014	106.344 / 106.344			2	30
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2015	104.811 / 104.811			1	2
PUERTO RICO COMWLTH PUB IMPT-SER A	5.250%	07/01/2024		100.000 / 101.000	5.25% / 5.10%	13	865
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2027	105.810 / 105.810			2	20
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2032	106.010 / 107.134			4	75
PUERTO RICO COMWLTH PUB IMPT-SER B	5.500%	07/01/2011		104.222 / 104.222	4.10% / 4.10%	2	10
PUERTO RICO COMWLTH PUB IMPT-SER B	5.500%	07/01/2012	105.813 / 105.813			1	140
PUERTO RICO COMWLTH PUB IMPT-SER C	5.400%	07/01/2011		102.000 / 102.000	4.74% / 4.74%	1	25
PUERTO RICO COMWLTH REF	5.250%	07/01/2010		104.915 / 104.915	2.98% / 2.98%	4	200
PUERTO RICO COMWLTH REF	5.500%	07/01/2011	104.000 / 104.000	105.434 / 105.434	3.71% / 3.71%	4	70
PUERTO RICO COMWLTH REF	5.500%	07/01/2013	105.763 / 105.763			1	40
PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS	4.500%	07/01/2023		98.036 / 100.000	4.68% / 4.50%	6	150
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2012				1	15
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2015	107.066 / 107.066			1	40
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2020		111.970 / 111.970	4.24% / 4.24%	2	20
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2022		103.600 / 105.349	5.14% / 4.97%	33	4180
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-CIFG-TCRS	5.500%	07/01/2018	107.610 / 107.610	108.995 / 108.995	4.40% / 4.40%	3	255
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2014	108.802 / 108.802	110.555 / 110.555	3.60% / 3.60%	2	600
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2016		109.234 / 109.234	4.17% / 4.17%	4	180
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.300%	07/01/2010		101.546 / 101.546	4.58% / 4.58%	1	500
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.400%	07/01/2011		102.156 / 102.156	4.68% / 4.68%	1	300
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.500%	07/01/2018	100.411 / 100.411			1	50
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.000%	07/01/2021	99.875 / 99.875	100.451 / 100.726	3.20% / 3.20%	7	825
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.000%	07/01/2028		100.608 / 100.674		4	430
PUERTO RICO COMWLTH REF-SER A	5.000%	07/01/2030	102.000 / 102.000	102.300 / 102.300		3	110
PUERTO RICO COMWLTH RESIDUALS-813 D	%	07/01/2020	0.010 / 0.010			1	5
PUERTO RICO COMWLTH SPL OBLIG-2003	5.500%	07/01/2019	99.000 / 99.000			1	20
PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT	5.050%	07/01/2020	99.112 / 99.112			1	5
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT	4.700%	07/01/2014	102.066 / 102.066	103.068 / 103.068	3.69% / 3.69%	2	10
PUERTO RICO COMWLTH UNREFUNDED BALANCE-PUB IMPT	5.000%	07/01/2008		100.639 / 100.639	2.48% / 2.48%	1	30
PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-4	%	07/01/2031	100.000 / 100.000			1	100
PUERTO RICO COMWLTH ZERO CPN-PUB IMPT	0.000%	07/01/2019		59.272 / 59.272	4.70% / 4.70%	1	10
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF	5.000%	07/01/2015	100.750 / 100.750			1	5
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF	5.000%	07/01/2019	100.750 / 100.750			2	45
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-AMBAC-TCRS	5.000%	07/01/2019	100.750 / 100.750			3	55
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-MBIA IBC	5.000%	07/01/2019	100.841 / 100.841			1	50
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-MBIA-IBC	5.200%	07/01/2008	100.661 / 100.661	100.692 / 100.692	2.50% / 2.50%	2	360
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-MBIA-IBC	6.250%	07/01/2012		111.623 / 112.895	3.30% / 3.00%	2	95
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-MBIA-IBC	6.250%	07/01/2013		113.597 / 113.597	3.40% / 3.40%	2	30
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-MBIA-IBC	5.000%	07/01/2015	100.750 / 100.750			2	40
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-SER A	6.100%	07/01/2034	98.500 / 98.500	100.000 / 100.000	6.10% / 6.10%	5	2330+1
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-SER B	6.100%	07/01/2034		100.000 / 100.000	6.10% / 6.10%	2	50
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A	5.000%	07/01/2016		108.793 / 108.793	3.75% / 3.75%	3	30
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A	6.000%	07/01/2038		101.875 / 102.000	5.75% / 5.74%	8	905
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A	6.000%	07/01/2044		101.592 / 103.125	5.79% / 5.59%	11	500+3
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A	5.125%	07/01/2047		101.000 / 101.000	5.00% / 5.00%	3	575
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A-RADIAN-IBCC	6.000%	07/01/2044		104.820 / 104.820	5.38% / 5.38%	1	10
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER B	6.150%	07/01/2038		100.000 / 100.000	6.15% / 6.15%	8	810
PUERTO RICO COMWLTH GOVT DEV BK REF-ADJ RATE	%	12/01/2015		100.000 / 100.000	0.00% / 0.00%	1	100
PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B	5.000%	12/01/2008		101.322 / 101.322	3.00% / 3.00%	1	100
PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B	5.000%	12/01/2015	100.900 / 100.900	101.585 / 102.000	4.75% / 4.69%	6	210
PUERTO RICO COMWLTH HWY & TRANSN AUTH GRANT ANTIC REV	5.000%	09/15/2016		105.157 / 105.157	4.02% / 4.02%	1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV 5.5% CURRENT PAY	5.500%	07/01/2009	101.622 / 101.622			1	5
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV CAP APPREC-REF-SER CC	0.000%	07/01/2024		40.500 / 41.612	5.64% / 5.47%	6	225
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	2.625%	07/01/2008	99.750 / 99.750			1	5
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	5.000%	07/01/2010		103.435 / 103.435	3.40% / 3.40%	1	5
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	5.500%	07/01/2019		107.895 / 109.250	4.59% / 4.45%	9	450
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	5.000%	07/01/2026	102.442 / 102.442	104.150 / 104.150		3	290
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER BB	5.250%	07/01/2022		109.481 / 109.481	4.35% / 4.35%	2	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER Z	6.250%	07/01/2016		117.770 / 117.770	3.73% / 3.73%	2	140
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y	6.250%	07/01/2012	108.269 / 108.269			1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y-CIFG-TCRS	5.000%	07/01/2036	103.490 / 103.490	106.240 / 106.240	4.10% / 4.10%	2	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y-MBIA IBC	5.000%	07/01/2036	104.580 / 104.580	107.330 / 107.330	3.95% / 3.95%	2	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y-XLCA-ICR	5.000%	07/01/2036	105.470 / 107.875	106.970 / 111.498	4.00% / 3.39%	5	75
PUERTO RICO COMWLTH HWY & TRANSN AUTH SPL FAC REV REF-TEODORO MOSCOSO BRIDGE-A	5.850%	07/01/2025	98.500 / 98.500			1	55
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV CAP APPR-REF-N-AMBAC TCRS-BNY	0.000%	07/01/2020		56.244 / 56.244	4.75% / 4.75%	1	40
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A	5.000%	07/01/2028	100.400 / 101.374	101.000 / 101.609	4.89% / 2.57%	4	140
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A	5.000%	07/01/2038		101.561 / 101.561	2.75% / 2.75%	1	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A-MBIA IBC	5.000%	07/01/2038	100.364 / 100.364			3	60
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER D	5.000%	07/01/2027	105.250 / 105.351	107.313 / 107.313	3.15% / 3.15%	3	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER D	5.000%	07/01/2032	105.250 / 105.430	107.357 / 107.357	3.14% / 3.14%	4	70
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.250%	07/01/2020	109.703 / 109.703			1	5
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.000%	07/01/2033	108.083 / 108.863	110.768 / 110.768	2.78% / 2.78%	6	465
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.000%	07/01/2042	106.940 / 108.250	108.643 / 109.622	3.20% / 3.01%	10	635
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G-RADIAN-IBCC	5.000%	07/01/2042	104.900 / 104.900	106.150 / 106.150	3.70% / 3.70%	4	40
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER H	4.000%	07/01/2015		98.785 / 98.785	4.20% / 4.20%	1	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER L	5.250%	07/01/2018	101.979 / 101.979			2	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2030		100.750 / 103.326	5.19% / 5.00%	11	2055
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2031		100.375 / 103.406	5.22% / 5.00%	118	10210+2
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2039	97.004 / 97.004	98.500 / 98.500	5.35% / 5.35%	4	250
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A	5.500%	07/01/2013	106.050 / 107.110			3	60
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-FSA-CR	4.750%	07/01/2038	95.190 / 95.190	99.190 / 99.190	4.80% / 4.80%	2	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-MBIA IBC	4.750%	07/01/2038	93.630 / 94.630	96.630 / 97.630	4.97% / 4.90%	7	80
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER B	5.375%	07/01/2011		107.218 / 107.218	2.50% / 2.50%	2	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER B	6.000%	07/01/2012		108.119 / 108.119	2.70% / 2.70%	1	75
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER B	6.500%	07/01/2027	108.219 / 108.219			1	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER D	5.250%	07/01/2038	107.000 / 107.000	108.551 / 108.551	3.09% / 3.09%	4	200
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER D	5.750%	07/01/2041	110.755 / 110.755			1	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E	5.500%	07/01/2011	107.377 / 107.377			2	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E	5.500%	07/01/2013		110.196 / 110.196	3.37% / 3.37%	1	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E	5.500%	07/01/2015		111.597 / 111.597	3.67% / 3.67%	2	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E	5.500%	07/01/2017	111.300 / 111.300	111.500 / 111.500	4.00% / 4.00%	2	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER F-XLCA-ICR	5.000%	07/01/2008		100.674 / 100.674	2.35% / 2.35%	2	600
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J-MBIA IBC	5.000%	07/01/2034	107.000 / 107.000	109.241 / 109.241	3.35% / 3.35%	2	60
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	4.300%	07/01/2020		93.204 / 93.204	5.05% / 5.05%	1	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2040	110.000 / 110.000			6	540
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2045	111.608 / 111.608	112.606 / 112.606	3.05% / 3.05%	5	450
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K-AGC-ICC	5.000%	07/01/2045		111.297 / 111.297	3.24% / 3.24%	2	600
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K-CIFG-TCRS	5.000%	07/01/2023		100.000 / 100.000	5.00% / 5.00%	1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER M	5.000%	07/01/2037		95.375 / 95.375	5.31% / 5.31%	2	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	5.500%	07/01/2013	108.623 / 108.623			1	75
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	5.000%	07/01/2028	90.173 / 90.173	91.426 / 95.695	5.72% / 5.35%	4	75
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-P R ST INFRASTRUCTURE BK	5.000%	07/01/2018	100.115 / 100.115			3	300
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER D	5.000%	07/01/2032	97.000 / 97.000			1	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER G	5.000%	07/01/2033		94.512 / 94.512	5.40% / 5.40%	3	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER G	5.000%	07/01/2042	85.318 / 85.318	93.777 / 93.782	5.40% / 5.40%	3	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV ZERO CPN-SER A	0.000%	07/01/2016	73.268 / 73.268	75.068 / 75.068	3.50% / 3.50%	3	300
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL	5.000%	07/01/2027		95.979 / 97.000	5.34% / 5.25%	43	2765
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A	%	07/01/2033	19.611 / 19.611	25.000 / 25.000	5.56% / 5.56%	6	600
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A	0.000%	07/01/2035		19.874 / 21.045	6.02% / 5.80%	28	5015+4
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2014		109.269 / 109.269	3.82% / 3.82%	2	40
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2020	105.189 / 105.189	107.814 / 107.814	4.66% / 4.66%	4	250
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C-BHAC-CR	5.500%	07/01/2019		112.457 / 113.329	4.11% / 4.02%	5	100
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C-BHAC-CR	5.500%	07/01/2021		112.131 / 112.131	4.29% / 4.29%	6	180
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	5.500%	10/01/2032		104.451 / 104.451	4.00% / 4.00%	1	40
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	5.500%	10/01/2040	101.450 / 101.450			1	500
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A-BHAC-CR	5.500%	07/01/2020		112.636 / 112.636	4.17% / 4.17%	2	100
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A-BHAC-CR	5.500%	07/01/2022		112.116 / 112.116	4.35% / 4.35%	2	30
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	4.000%	07/01/2010	98.750 / 98.750	100.000 / 100.000	4.00% / 4.00%	2	150
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	4.000%	07/01/2016		99.995 / 100.012	4.00% / 4.00%	5	375
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	4.500%	07/01/2036	80.353 / 86.880	89.686 / 89.686	5.20% / 5.20%	6	465
PUERTO RICO ELEC PWR AUTH PWR REV CAP APPREC-REF-SER N-MBIA-IBC	0.000%	07/01/2017	64.051 / 64.051			3	255
PUERTO RICO ELEC PWR AUTH PWR REV CAP APPREC-SER O	0.000%	07/01/2017	65.196 / 65.196			3	315
PUERTO RICO ELEC PWR AUTH PWR REV CAP APPREC-SER O-CIFG-TCRS	0.000%	07/01/2017		67.137 / 67.137	4.35% / 4.35%	3	45
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-REF-SER FF	5.250%	07/01/2009	103.158 / 103.158	103.508 / 103.508	2.40% / 2.40%	4	500
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD	5.000%	07/01/2028	101.500 / 101.500	102.203 / 102.203	2.20% / 2.20%	2	120
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD-MBIA IBC	5.000%	07/01/2028	101.925 / 101.925			1	5
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE	5.000%	07/01/2008	100.400 / 100.400			1	200
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE	5.000%	07/01/2012	101.103 / 101.103			1	10
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER GG	4.750%	07/01/2021		101.871 / 101.934	4.02% / 4.00%	3	50
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER JJ	5.250%	07/01/2011	106.140 / 106.140	106.930 / 106.930	3.00% / 3.00%	5	615
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	5.250%	07/01/2012		108.805 / 109.260	3.03% / 2.92%	5	430
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO	5.000%	07/01/2013	102.358 / 102.358			1	30
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO	5.000%	07/01/2015	103.000 / 103.000			3	120
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER S-CAP GTY-CTFS ELIG	6.125%	07/01/2008		100.989 / 100.989	2.24% / 2.24%	1	10
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2014	105.136 / 105.136			2	40
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2018	102.280 / 102.280			3	60
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS-FSA	5.000%	07/01/2019		104.384 / 104.384	4.29% / 4.29%	1	25
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	5.000%	07/01/2016	108.000 / 108.000	109.471 / 109.921	3.66% / 3.60%	7	675
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	4.500%	07/01/2018		100.000 / 100.000	4.50% / 4.50%	1	10
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	5.000%	07/01/2026		99.499 / 99.499	5.04% / 5.04%	1	25
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	4.250%	07/01/2027	86.003 / 86.003			1	250
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER V V	5.250%	07/01/2029	100.375 / 100.375	101.050 / 103.226	5.17% / 5.00%	23	1580
PUERTO RICO ELEC PWR AUTH PWR REV ROCS RR II R-11352	%	07/01/2031		100.000 / 100.000	0.00% / 0.00%	1	+1
PUERTO RICO ELEC PWR AUTH PWR REV ROCS RR II R-11355	%	07/01/2026		100.000 / 100.000	0.00% / 0.00%	1	+1
PUERTO RICO ELEC PWR AUTH PWR REV ROCS RR II R-11356	%	10/01/2026		100.000 / 100.000	0.00% / 0.00%	1	+1
PUERTO RICO ELEC PWR AUTH PWR REV ROCS RR II R-11358	%	10/01/2026		100.000 / 100.000	0.00% / 0.00%	1	+1
PUERTO RICO ELEC PWR AUTH PWR REV ROCS RR II R-11359	%	10/01/2026		100.000 / 100.000	0.00% / 0.00%	1	+1
PUERTO RICO ELEC PWR AUTH PWR REV SER AA	5.500%	07/01/2009	102.609 / 102.609	103.059 / 103.059	3.00% / 3.00%	4	400
PUERTO RICO ELEC PWR AUTH PWR REV SER B	5.000%	07/01/2008	100.463 / 100.463	100.632 / 100.632	2.51% / 2.51%	3	200
PUERTO RICO ELEC PWR AUTH PWR REV SER B	6.250%	07/01/2010	106.054 / 106.054			1	75
PUERTO RICO ELEC PWR AUTH PWR REV SER DD	5.000%	07/01/2009		102.257 / 102.257	2.00% / 2.00%	1	50
PUERTO RICO ELEC PWR AUTH PWR REV SER DD	5.250%	07/01/2016	101.556 / 101.556			1	20
PUERTO RICO ELEC PWR AUTH PWR REV SER HH	5.750%	07/01/2017	106.404 / 106.404			1	30
PUERTO RICO ELEC PWR AUTH PWR REV SER HH	5.300%	07/01/2020		107.626 / 107.626	2.25% / 2.25%	2	+2
PUERTO RICO ELEC PWR AUTH PWR REV SER HH	5.250%	07/01/2029	104.582 / 107.060	106.015 / 106.495	2.90% / 2.70%	5	1100
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.125%	07/01/2026	107.300 / 108.101	109.326 / 110.325	3.00% / 2.76%	4	105
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.250%	07/01/2031		109.177 / 109.177	3.15% / 3.15%	1	20
PUERTO RICO ELEC PWR AUTH PWR REV SER NN	5.000%	07/01/2032	108.020 / 108.020	108.218 / 109.955	3.28% / 2.94%	4	105
PUERTO RICO ELEC PWR AUTH PWR REV SER QQ	5.500%	07/01/2015	106.301 / 106.301	106.301 / 106.301	4.47% / 4.47%	4	100
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2025	96.850 / 96.850			2	20
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2026		98.049 / 99.992	5.17% / 5.00%	9	510
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2028		99.000 / 99.250	5.08% / 5.06%	2	120
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2029	107.250 / 107.250			1	10
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2030	109.679 / 109.679			3	120
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2035		111.667 / 111.781	3.19% / 3.17%	2	130
PUERTO RICO ELEC PWR AUTH PWR REV SER TT	5.000%	07/01/2023		98.732 / 100.958	5.12% / 4.87%	40	4200+3
PUERTO RICO ELEC PWR AUTH PWR REV SER TT	5.000%	07/01/2037		94.844 / 94.844	5.35% / 5.35%	1	10
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BAL-REF-SER FF	5.250%	07/01/2009	102.028 / 102.028			3	750
PUERTO RICO HSG FIN AUTH CAP FD PROG	5.000%	12/01/2018	101.440 / 101.440	103.740 / 103.740	4.25% / 4.25%	5	800
PUERTO RICO HSG FIN AUTH CAP FD PROG	4.600%	12/01/2024	96.340 / 96.340	98.840 / 98.840	4.70% / 4.70%	2	10
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3 SER A CL Z-2	0.000%	07/01/2010		91.239 / 91.239	4.10% / 4.10%	1	60
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-1	0.000%	01/01/2009		96.897 / 96.897	4.17% / 4.17%	1	130
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-2	0.000%	01/01/2013	79.131 / 79.131			1	40
PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A	5.200%	12/01/2032	94.360 / 95.859	97.950 / 97.950	5.35% / 5.35%	4	80
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 INDL-AMERICAN INTL PLAZA PJ-B	7.200%	12/01/2017		100.000 / 100.000	7.20% / 7.20%	1	10
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS INTER AMERICAN UNIV OF PR PROJ	4.125%	10/01/2021		95.745 / 95.745	4.55% / 4.55%	1	10
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS MENNONITE GEN HOSP PJ-SER A	5.625%	07/01/2027	86.100 / 86.100	90.600 / 90.600	6.49% / 6.49%	4	40
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS PALMAS DEL MAR COUNTRY CLUB-A	6.650%	12/20/2008		100.000 / 100.000	6.65% / 6.65%	1	10
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS PALMAS DEL MAR COUNTRY CLUB-A	7.000%	12/20/2018		100.000 / 100.000	7.00% / 7.00%	1	5
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS TORRE CHARDON PJ-SER A	5.450%	09/01/2008	100.300 / 100.300	100.609 / 100.609	4.00% / 4.00%	2	100
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS TORRE CHARDON PJ-SER A	5.700%	09/01/2010	101.500 / 101.500	102.287 / 102.287	4.70% / 4.70%	2	110
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS UNIVERSITY PLAZA PJ-SER A	5.000%	07/01/2033		100.000 / 100.000	5.00% / 5.00%	23	1200
PUERTO RICO MUN FIN AGY PREREFUNDED-REF-SER B	5.750%	08/01/2013	104.775 / 104.775	105.649 / 105.649	2.19% / 2.19%	4	100
PUERTO RICO MUN FIN AGY REF-SER B	4.100%	07/01/2015	98.500 / 98.500	100.000 / 100.000	4.10% / 4.10%	2	50
PUERTO RICO MUN FIN AGY REF-SER B	5.500%	08/01/2018	105.195 / 105.195			2	2000
PUERTO RICO MUN FIN AGY REF-SER C	5.250%	08/01/2019		109.496 / 110.696	4.19% / 4.06%	2	100
PUERTO RICO MUN FIN AGY REF-SER C	5.250%	08/01/2021		102.505 / 102.505	4.99% / 4.99%	2	20
PUERTO RICO MUN FIN AGY SER A	3.500%	08/01/2008	99.734 / 99.734	100.085 / 100.085	3.23% / 3.23%	2	40
PUERTO RICO MUN FIN AGY SER A	5.500%	08/01/2009	104.422 / 104.422	104.522 / 104.522	2.06% / 2.06%	3	255
PUERTO RICO MUN FIN AGY SER A	3.750%	08/01/2009		101.764 / 101.764	2.40% / 2.40%	3	300
PUERTO RICO MUN FIN AGY SER A	4.500%	08/01/2012		106.207 / 106.307	2.96% / 2.94%	4	130
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2016		107.131 / 107.131	3.87% / 3.87%	1	15
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2017		107.288 / 107.566	3.85% / 3.81%	3	50
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2030	98.850 / 98.850			3	150
PUERTO RICO PORTS AUTH REV SER D	7.000%	07/01/2014	97.555 / 97.555			2	10
PUERTO RICO PUB BLDGS AUTH GTD PUB ED & HEALTH FACS REF-SER M	5.700%	07/01/2009	101.079 / 101.079			1	10
PUERTO RICO PUB BLDGS AUTH GTD PUB ED & HEALTH FACS REF-SER M-FSA-CR	5.700%	07/01/2009		103.998 / 103.998	2.45% / 2.45%	2	150
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER A	6.250%	07/01/2015	116.100 / 116.100			1	100
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N	5.500%	07/01/2027		102.000 / 102.600	5.22% / 5.14%	3	95
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N	5.000%	07/01/2037		94.000 / 95.758	5.41% / 5.29%	2	15
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-CAP APPREC-D	0.000%	07/01/2030	89.250 / 89.250			1	240
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-CIFG-TCRS	5.250%	07/01/2036	107.649 / 107.649	107.774 / 107.774	3.28% / 3.28%	2	+2
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-D	5.125%	07/01/2024		103.760 / 103.760	4.15% / 4.15%	1	25
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-I	5.250%	07/01/2029				1	15
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-I	5.250%	07/01/2033	106.856 / 106.856	107.856 / 107.856	3.83% / 3.83%	2	10
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-SER D	5.375%	07/01/2033	107.978 / 107.978			1	30
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER C-FSA-CR	5.500%	07/01/2014	109.156 / 109.156			2	90
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER F-CIFG-TCRS	5.250%	07/01/2019	105.000 / 105.000	108.369 / 108.369	4.30% / 4.30%	4	175
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H	5.250%	07/01/2013	105.917 / 105.917			1	450
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H	5.250%	07/01/2015	104.404 / 104.404			1	230
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H	5.500%	07/01/2016		108.978 / 108.978	4.20% / 4.20%	1	45
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER J	5.000%	07/01/2028		103.477 / 103.477	4.10% / 4.10%	1	35
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER J	5.000%	07/01/2036	103.102 / 103.102	103.731 / 104.871	4.04% / 3.75%	17	1670
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M	6.000%	07/01/2020		108.738 / 108.738	5.04% / 5.04%	1	20
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M	6.250%	07/01/2031		107.358 / 108.383	5.67% / 5.60%	7	175
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M-2	5.500%	07/01/2035		105.307 / 107.065	4.78% / 4.55%	19	2930
PUERTO RICO PUB BLDGS AUTH REV GTD RESIDUALS-SER 747D	%	07/01/2017	0.010 / 0.010			1	5
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-GOVT FACS-I	5.250%	07/01/2033		96.234 / 100.625	5.53% / 5.13%	19	645
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-I-RADIAN-IBCC	5.250%	07/01/2033		99.900 / 101.321	5.26% / 5.00%	18	735
PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A	0.000%	08/01/2012	83.480 / 83.480	83.950 / 83.950	3.29% / 3.29%	4	1425
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	4.000%	08/01/2008	100.145 / 100.145	100.633 / 100.633	2.15% / 2.15%	2	280
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	5.000%	08/01/2029	105.146 / 105.521			2	55
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	5.000%	08/01/2031	104.000 / 104.000			1	40
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.000%	06/01/2009	102.139 / 102.257	102.298 / 102.298	3.00% / 3.00%	6	450
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.375%	06/01/2017		110.459 / 110.459	4.00% / 4.00%	1	50
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2030	102.700 / 102.700	103.904 / 104.405	4.00% / 4.00%	9	175
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2031	101.613 / 101.613	103.504 / 103.504	4.25% / 4.25%	2	200
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C	5.700%	08/01/2010	102.550 / 102.550			1	25
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C	5.800%	08/01/2011	100.250 / 100.250			1	200
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER E	5.700%	08/01/2025		105.921 / 106.380	2.39% / 2.13%	10	2375
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A	6.000%	08/01/2015	102.500 / 102.500			1	5
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E	5.500%	08/01/2029	107.553 / 108.813			2	115
PUERTO RICO PUB FIN CORP SER A	5.050%	08/01/2018	94.625 / 94.625			1	35
PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-2007-C	6.050%	08/01/2017		103.287 / 103.287	4.96% / 4.96%	1	5
PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E	5.500%	08/01/2029	108.000 / 108.000			1	100
PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A	6.100%	08/01/2017		103.405 / 103.405	5.22% / 5.22%	1	5
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2042		12.707 / 12.957	6.10% / 6.04%	5	1245
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2046		10.250 / 10.250	6.03% / 6.03%	1	205
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2054		6.106 / 6.106	6.12% / 6.12%	5	845+4
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2056		5.218 / 5.351	6.20% / 6.15%	5	2105
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER B	0.000%	08/01/2028		30.632 / 30.632	5.55% / 5.55%	1	325
PUERTO RICO SALES TAX FING CORP SALES TAX REV SER A	5.250%	08/01/2057	92.490 / 92.490	92.590 / 92.590	5.70% / 5.70%	6	950+4
PUERTO RICO SALES TAX FING CORP SALES TAX REV SER B	6.050%	08/01/2036	100.000 / 100.000	100.000 / 103.764	6.05% / 5.53%	4	145
UNIVERSITY P R UNIV REVS SYS-SER Q	5.000%	06/01/2016	101.699 / 101.699	104.249 / 105.324	4.38% / 4.22%	5	500

Data provided by: