Municipal Bond Trades and Prices for Puerto Rico: 06/10/2008


Trades and Prices for Puerto Rico: 06/10/2008

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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: 06/10/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET BACKED BDS	5.000%	07/01/2008	100.000 / 100.000			1	25
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	4.100%	05/15/2013		99.338 / 100.497	4.25% / 3.96%	3	45
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.375%	05/15/2033		99.000 / 99.000	5.45% / 5.45%	1	10
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%	4	310
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A	6.150%	07/01/2038		100.000 / 100.000	6.15% / 6.15%	1	160
PUERTO RICO COMWLTH	5.750%	07/01/2011	105.751 / 105.751	106.687 / 107.956	3.42% / 3.00%	27	1370
PUERTO RICO COMWLTH	6.500%	07/01/2012		112.237 / 112.237	3.25% / 3.25%	3	75
PUERTO RICO COMWLTH AMBAC TCRS	5.000%	07/01/2027	99.914 / 99.914	100.966 / 100.966	5.50% / 5.50%	4	40
PUERTO RICO COMWLTH CAP APPREC-REF--MBIA IBC	0.000%	07/01/2015		75.754 / 75.754	3.98% / 3.98%	2	30
PUERTO RICO COMWLTH FSA-CR	5.000%	07/01/2027	101.000 / 101.000			1	25
PUERTO RICO COMWLTH MBIA IBC	6.500%	07/01/2013	111.849 / 111.849			2	200
PUERTO RICO COMWLTH MBIA IBC	5.000%	07/01/2027	101.000 / 101.000			1	35
PUERTO RICO COMWLTH PREREFUNDED-2007-PUB IMPT	5.000%	07/01/2028	101.000 / 101.094			2	15
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	4.750%	07/01/2023	101.000 / 101.000			2	15
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.000%	07/01/2024	104.711 / 104.711	106.386 / 106.386	2.80% / 2.80%	2	10
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.000%	07/01/2028	101.000 / 101.000	101.134 / 101.134	2.24% / 2.24%	2	50
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.125%	07/01/2030	104.629 / 106.764	106.777 / 107.234	2.79% / 2.64%	5	780
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-FSA-CR	5.000%	07/01/2028	101.000 / 101.000			1	5
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.250%	07/01/2019		110.600 / 110.600	2.97% / 2.97%	2	100
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.125%	07/01/2031	105.073 / 105.073	106.748 / 106.748	2.80% / 2.80%	2	10
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.000%	07/01/2034	109.923 / 109.923	109.943 / 109.943	3.18% / 3.18%	2	+2
PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B	5.250%	07/01/2032	111.956 / 111.956			2	50
PUERTO RICO COMWLTH PUB IMPT	5.250%	07/01/2013	102.409 / 102.409			1	20
PUERTO RICO COMWLTH PUB IMPT	5.250%	07/01/2018	101.848 / 101.848			1	50
PUERTO RICO COMWLTH PUB IMPT	5.750%	07/01/2018	105.044 / 105.044			3	600
PUERTO RICO COMWLTH PUB IMPT	5.750%	07/01/2026		106.943 / 106.943	2.26% / 2.26%	1	45
PUERTO RICO COMWLTH PUB IMPT-SER A	2.875%	07/01/2009	100.035 / 100.035			1	50
PUERTO RICO COMWLTH PUB IMPT-SER A	5.500%	07/01/2013		105.857 / 106.327	4.19% / 4.10%	8	470
PUERTO RICO COMWLTH PUB IMPT-SER A	%	07/01/2021	84.675 / 84.800	83.975 / 87.500	0.00% / 0.00%	44	5770
PUERTO RICO COMWLTH PUB IMPT-SER A	5.250%	07/01/2022		102.972 / 102.972	4.80% / 4.80%	1	25
PUERTO RICO COMWLTH PUB IMPT-SER A	5.250%	07/01/2022		102.549 / 103.849	4.76% / 4.51%	14	475
PUERTO RICO COMWLTH PUB IMPT-SER A	5.250%	07/01/2023		101.896 / 104.114	4.88% / 4.47%	11	580
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2025	98.242 / 98.242			3	150
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2027	104.322 / 107.593			4	95
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2027	98.000 / 98.000	100.000 / 100.000	5.00% / 5.00%	4	70
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2029	98.250 / 98.250			2	25
PUERTO RICO COMWLTH PUB IMPT-SER A	5.250%	07/01/2031	100.000 / 100.000	102.931 / 102.931	4.85% / 4.85%	3	15
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2032	107.282 / 107.514	108.922 / 109.167	2.66% / 2.60%	6	310+1
PUERTO RICO COMWLTH PUB IMPT-SER A	5.250%	07/01/2037	99.250 / 99.250			1	100
PUERTO RICO COMWLTH PUB IMPT-SER B	5.250%	07/01/2010	100.000 / 100.000			1	50
PUERTO RICO COMWLTH PUB IMPT-SER B	5.400%	07/01/2011	100.000 / 100.000			1	50
PUERTO RICO COMWLTH PUB IMPT-SER C	5.500%	07/01/2012		101.000 / 101.000	5.22% / 5.22%	1	40
PUERTO RICO COMWLTH REF	5.000%	07/01/2008	100.168 / 100.168	100.183 / 100.183	1.65% / 1.65%	3	1200
PUERTO RICO COMWLTH REF	5.250%	07/01/2009	99.886 / 99.886	102.135 / 102.135	3.17% / 3.17%	5	40
PUERTO RICO COMWLTH REF	5.500%	07/01/2012	101.443 / 101.443	102.353 / 103.608	4.85% / 4.51%	20	2000+4
PUERTO RICO COMWLTH REF	5.500%	07/01/2014		105.342 / 107.133	4.48% / 4.15%	3	75
PUERTO RICO COMWLTH REF & PUB IMPT-SER C	4.400%	07/01/2012		100.000 / 100.000	4.40% / 4.40%	1	40
PUERTO RICO COMWLTH REF & PUB IMPT-SER C	5.500%	07/01/2018		100.000 / 100.000	5.50% / 5.50%	1	190
PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A	5.500%	07/01/2016		109.511 / 109.511	4.10% / 4.10%	2	260
PUERTO RICO COMWLTH REF-PUB IMPT	4.500%	07/01/2023		97.450 / 97.450	4.74% / 4.74%	1	10
PUERTO RICO COMWLTH REF-PUB IMPT	5.000%	07/01/2026		100.000 / 100.000	5.00% / 5.00%	2	50
PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS	4.500%	07/01/2023	94.511 / 94.511	100.000 / 100.000	4.50% / 4.50%	3	70
PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR	4.500%	07/01/2023		99.500 / 99.500	4.55% / 4.55%	2	20
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2011		105.336 / 105.336	3.63% / 3.63%	1	20
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.000%	07/01/2014		107.467 / 107.517	3.61% / 3.61%	3	125
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2016		106.600 / 106.600	4.51% / 4.51%	4	1680
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.000%	07/01/2016		107.563 / 109.414	3.90% / 3.64%	15	1770
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2020		108.175 / 108.175	4.61% / 4.61%	4	160
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2015		109.421 / 110.971	3.96% / 3.72%	5	380
PUERTO RICO COMWLTH REF-PUB IMPT-SER B	5.750%	07/01/2009	102.819 / 102.819	103.451 / 103.501	2.40% / 2.40%	5	1200
PUERTO RICO COMWLTH REF-PUB IMPT-SER B	%	07/01/2032	100.000 / 100.000			1	+1
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.200%	07/01/2009		102.000 / 102.000	3.27% / 3.27%	1	300
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.000%	07/01/2028	99.505 / 100.008	100.083 / 100.083	3.26% / 3.26%	5	690+1
PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C	5.700%	07/01/2023	98.000 / 98.000			1	75
PUERTO RICO COMWLTH UNREFUNDED BAL-MBIA IBC	5.500%	07/01/2008	99.870 / 99.870	100.120 / 100.120	3.02% / 3.02%	3	20
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT	4.750%	07/01/2023	95.843 / 95.843	98.513 / 98.513	4.89% / 4.89%	2	45
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A	5.250%	07/01/2027		103.000 / 103.000	4.80% / 4.80%	3	450
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A	5.250%	07/01/2030		101.637 / 101.637	5.00% / 5.00%	1	40
PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B	5.000%	07/01/2035		100.000 / 100.000	5.00% / 5.00%	1	25
PUERTO RICO COMWLTH UNREFUNDED BALANCE	6.250%	07/01/2009	103.246 / 103.246	103.617 / 103.617	2.73% / 2.73%	2	200
PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-MBIA IBC	4.750%	07/01/2023		99.725 / 99.997	4.78% / 4.75%	4	30
PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-4	%	07/01/2031	100.000 / 100.000	100.000 / 100.000		2	+2
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV	10.250%	07/01/2009		102.816 / 102.816	7.41% / 7.41%	1	10
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF	6.250%	07/01/2013		115.122 / 115.122	3.00% / 3.00%	3	+3
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A	6.000%	07/01/2038	106.041 / 106.044	106.119 / 106.119	5.21% / 5.21%	3	+3
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A-RADIAN-IBCC	6.000%	07/01/2038		110.665 / 110.665	4.66% / 4.66%	5	75
PUERTO RICO COMWLTH GOVT DEV BK REF-ADJ RATE	%	12/01/2015	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	10	1800+3
PUERTO RICO COMWLTH HWY & TRANSN AUTH GRANT ANTIC REV	3.125%	09/15/2011	98.001 / 98.001			1	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV 5.5% CURRENT PAY-FSA-CR	5.500%	07/01/2009		103.617 / 103.617	2.00% / 2.00%	1	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	3.250%	07/01/2010	98.036 / 98.036	99.314 / 99.314	3.60% / 3.60%	2	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	5.500%	07/01/2017		109.701 / 109.701	4.20% / 4.20%	4	105
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER W	5.500%	07/01/2015		106.915 / 106.915	4.35% / 4.35%	2	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER Z	6.250%	07/01/2016		115.353 / 115.353	4.00% / 4.00%	1	140
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y-MBIA IBC	5.500%	07/01/2036		117.017 / 117.017	3.10% / 3.10%	4	900
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y-XLCA-ICR	5.500%	07/01/2036	111.875 / 111.875	114.173 / 114.173	3.47% / 3.47%	4	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A	5.000%	07/01/2028	101.094 / 101.094			1	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A	5.000%	07/01/2038	101.000 / 101.000			2	150
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A-MBIA IBC	5.000%	07/01/2038	101.000 / 101.000			1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.250%	07/01/2020		110.377 / 110.377	3.02% / 3.02%	3	105
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.000%	07/01/2042	107.080 / 107.080	109.305 / 109.904	3.00% / 2.88%	10	730
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G-MBIA IBC	5.000%	07/01/2033		109.237 / 109.237	3.01% / 3.01%	2	150
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER L	5.250%	07/01/2024		103.000 / 103.000	4.98% / 4.98%	2	1000
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2030		105.377 / 105.377	4.85% / 4.85%	2	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2031	100.900 / 100.900			1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2032	103.240 / 103.240	105.070 / 106.555	4.89% / 4.79%	11	390
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2039				2	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A	5.500%	07/01/2013		107.748 / 108.676	3.80% / 3.60%	3	75
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-FSA-CR	4.750%	07/01/2038	97.849 / 97.849	100.374 / 100.674	4.70% / 4.67%	3	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER B	6.500%	07/01/2027		108.903 / 108.903	2.50% / 2.50%	11	1980+2
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E	5.500%	07/01/2012	107.104 / 107.104			1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E	5.500%	07/01/2023		112.610 / 112.610	4.35% / 4.35%	2	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER G	5.250%	07/01/2014		105.500 / 105.500	4.03% / 4.03%	3	75
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2018		102.061 / 102.061	4.60% / 4.60%	1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2019		102.620 / 102.620	4.50% / 4.50%	1	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2029	97.500 / 97.500	100.000 / 100.000	5.00% / 5.00%	2	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2034	109.133 / 109.597	110.174 / 110.174	3.14% / 3.14%	5	250
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2035		111.158 / 111.158	3.22% / 3.22%	2	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2040		111.425 / 111.686	3.18% / 3.14%	4	90
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2045		109.953 / 112.622	3.40% / 3.00%	2	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K-AGC-ICC	5.000%	07/01/2045		111.278 / 111.278	3.20% / 3.20%	1	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER M	5.000%	07/01/2012		104.654 / 104.654	3.75% / 3.75%	1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	5.250%	07/01/2010	100.435 / 100.435			3	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	5.250%	07/01/2011	101.891 / 101.891			1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	5.500%	07/01/2013		106.789 / 106.789	4.00% / 4.00%	2	265
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-CIFG-TCRS	5.000%	07/01/2023	97.750 / 97.750			1	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER D	5.000%	07/01/2032	99.200 / 99.200	101.826 / 102.200	4.50% / 4.40%	3	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER G	5.250%	07/01/2021	100.509 / 100.509			3	1035
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV ZERO CPN-SER A	0.000%	07/01/2015	73.766 / 73.766			3	255
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL	5.000%	07/01/2046		99.750 / 99.750	5.01% / 5.01%	2	50
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-REF-SER C	0.000%	07/01/2028		34.124 / 34.124	5.43% / 5.43%	4	200
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A	0.000%	07/01/2030		29.271 / 29.271	5.65% / 5.65%	1	25
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A	0.000%	07/01/2036		21.633 / 21.802	5.53% / 5.50%	6	540
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2012		106.268 / 106.558	3.81% / 3.74%	8	200
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2013		107.981 / 107.981	3.75% / 3.75%	1	20
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2014	105.632 / 105.632			3	135
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2015		108.999 / 108.999	4.02% / 4.02%	1	20
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2025	103.626 / 103.626			1	20
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2026		105.629 / 107.660	5.02% / 4.86%	22	600
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2027	103.590 / 103.590			3	240
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	5.000%	10/01/2009				2	700
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	5.375%	10/01/2024	104.106 / 104.106			2	100
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	5.500%	10/01/2040	102.859 / 102.859			1	10
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER B	5.000%	07/01/2041	95.300 / 97.375	99.750 / 99.750	5.01% / 5.01%	5	2140
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2014	100.657 / 100.657			1	25
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2025		99.347 / 100.652	5.06% / 4.90%	33	2090
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	4.500%	07/01/2036		92.500 / 92.500	5.00% / 5.00%	2	60
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD	5.000%	07/01/2028	101.594 / 101.594			2	30
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD-MBIA IBC	5.000%	07/01/2028	101.500 / 101.594			11	205
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD-XLCA-ICR	5.000%	07/01/2028	101.500 / 101.500			1	15
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE	5.000%	07/01/2008	100.143 / 100.143			1	75
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE	5.000%	07/01/2009	100.431 / 100.431			2	30
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE	5.000%	07/01/2010	100.071 / 100.071			3	75
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE	4.500%	07/01/2018	98.625 / 98.625	100.500 / 100.500	4.24% / 4.24%	2	115
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER GG	5.125%	07/01/2016	100.000 / 100.000			2	50
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER JJ	5.250%	07/01/2012	102.434 / 102.434	102.434 / 102.434	4.58% / 4.58%	2	20
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	5.250%	07/01/2012		108.418 / 109.041	3.02% / 2.87%	4	235
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	5.500%	07/01/2015		112.887 / 112.887	3.43% / 3.43%	1	5
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO	5.000%	07/01/2011		105.665 / 105.665	3.04% / 3.04%	1	20
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO	5.000%	07/01/2015	103.423 / 103.423	104.798 / 104.798	4.10% / 4.10%	2	210
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO-CIFG	5.000%	07/01/2014		103.651 / 103.651	4.31% / 4.31%	1	25
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER PP	5.000%	07/01/2022		100.000 / 100.000	5.00% / 5.00%	1	1000
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER S	6.125%	07/01/2009	102.194 / 102.194			1	5
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	3.550%	07/01/2012	95.803 / 95.803			1	5
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2017	101.201 / 101.201			3	30
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2023		103.632 / 103.710	4.39% / 4.38%	13	1070
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2030		104.217 / 104.217	4.30% / 4.30%	1	120
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	4.000%	07/01/2012	99.010 / 99.010	100.000 / 100.000	4.00% / 4.00%	17	1560
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	5.000%	07/01/2024		105.151 / 105.151	4.31% / 4.31%	2	+2
PUERTO RICO ELEC PWR AUTH PWR REV SER DD	4.500%	07/01/2019		101.500 / 101.500	3.73% / 3.73%	2	25
PUERTO RICO ELEC PWR AUTH PWR REV SER DD-FSA-CR	5.000%	07/01/2028	101.500 / 101.500			2	20
PUERTO RICO ELEC PWR AUTH PWR REV SER HH	4.900%	07/01/2014	105.605 / 105.605	105.730 / 105.730	2.49% / 2.49%	2	50
PUERTO RICO ELEC PWR AUTH PWR REV SER HH	5.250%	07/01/2029	106.314 / 106.413	106.514 / 106.514	2.45% / 2.45%	5	845
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.125%	07/01/2026		109.292 / 109.292	2.91% / 2.91%	2	50
PUERTO RICO ELEC PWR AUTH PWR REV SER L	5.500%	07/01/2016	106.640 / 106.640			3	75
PUERTO RICO ELEC PWR AUTH PWR REV SER L	5.500%	07/01/2017		110.892 / 111.998	4.05% / 3.91%	3	75
PUERTO RICO ELEC PWR AUTH PWR REV SER NN	5.500%	07/01/2018	111.444 / 111.444	111.705 / 111.705	2.98% / 2.98%	3	+3
PUERTO RICO ELEC PWR AUTH PWR REV SER QQ	5.500%	07/01/2015	105.629 / 105.629			3	75
PUERTO RICO ELEC PWR AUTH PWR REV SER QQ	5.500%	07/01/2016	105.444 / 105.444			2	100
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2021		101.400 / 103.076	4.76% / 4.49%	4	100
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2022	98.627 / 98.627	100.197 / 100.197	4.97% / 4.97%	5	175
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2023	97.840 / 97.840			2	40
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2028	96.585 / 96.585			1	50
PUERTO RICO ELEC PWR AUTH PWR REV SER TT-FSA-CR	5.000%	07/01/2026		105.969 / 105.969	4.20% / 4.20%	1	15
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BAL-SER DD-MBIA IBC	5.000%	07/01/2028	101.500 / 101.500			1	5
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BALANCE-SER NN	5.125%	07/01/2029	109.225 / 109.225	109.350 / 109.350	3.11% / 3.11%	2	40
PUERTO RICO HSG BK & FIN AGY COLL MTG REV AFFORDABLE HSG MTG SUBSIDY-A	6.500%	01/01/2029	102.000 / 102.000	102.050 / 102.050	4.75% / 4.75%	3	740
PUERTO RICO HSG FIN AUTH CAP FD PROG	4.500%	12/01/2023	94.000 / 94.000	96.000 / 101.700	4.87% / 4.15%	6	80
PUERTO RICO HSG FIN AUTH SINGLE FAMILY REV MTG-AFFORDABLE HSG MTG-XI	4.100%	12/01/2013		100.000 / 100.000	4.10% / 4.10%	1	80
PUERTO RICO HSG FIN AUTH SINGLE FAMILY REV MTG-AFFORDABLE HSG MTG-XI	5.300%	12/01/2028	100.000 / 100.000	100.000 / 100.000	5.30% / 5.30%	5	765
PUERTO RICO HSG FIN AUTH SINGLE FAMILY REV MTG-AFFORDABLE HSG MTG-XI	5.450%	12/01/2039	100.000 / 100.000	100.000 / 100.000	5.45% / 5.45%	3	700
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-2	0.000%	07/01/2013		78.577 / 78.577	4.83% / 4.83%	1	120
PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A	5.100%	12/01/2031		101.500 / 102.000	3.96% / 2.89%	2	280
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS CAP APPREC-PLAZA LAS AMERICA-A	0.000%	07/01/2012		81.418 / 81.418	4.48% / 4.48%	1	90
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS EL NUEVO DIA PROJ-SER A	6.000%	12/01/2018		100.000 / 100.000	6.00% / 6.00%	1	25
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS EL NUEVO DIA PROJ-SER A	6.150%	12/01/2026		100.000 / 100.000	6.15% / 6.15%	7	340
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS INTER AMERICAN UNIV OF PR PROJ	3.500%	10/01/2014		99.996 / 99.996	3.50% / 3.50%	2	60
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS PLAZA LAS AMERICAS PJ-SER A	5.680%	07/01/2008	100.000 / 100.000	100.000 / 100.000	5.67% / 5.67%	2	2000
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS PLAZA LAS AMERICAS PJ-SER A	6.200%	07/01/2028		102.250 / 102.250	5.40% / 5.40%	1	25
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS REF-POLYTECNIC UNIV-SER A	5.000%	08/01/2032	89.360 / 89.360			2	10
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS HOSP AUXILIO MUTUO PJ-SER A	5.500%	07/01/2017		101.975 / 101.975	-10.38% / -10.38%	2	200
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS HOSP AUXILIO MUTUO PJ-SER A	5.500%	07/01/2026				2	150
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS HOSPITAL DE LA CONCEPCION-A	5.500%	11/15/2008	101.334 / 101.334	101.360 / 101.360	2.24% / 2.24%	2	800
PUERTO RICO MUN FIN AGY REF-SER B	3.800%	07/01/2012		98.890 / 98.890	4.10% / 4.10%	1	50
PUERTO RICO MUN FIN AGY REF-SER B	4.000%	07/01/2014		100.000 / 100.000	4.00% / 4.00%	1	35
PUERTO RICO MUN FIN AGY REF-SER C	5.000%	08/01/2013	105.444 / 105.444			3	30
PUERTO RICO MUN FIN AGY REF-SER C	5.250%	08/01/2019		108.987 / 111.119	4.23% / 4.00%	7	155
PUERTO RICO MUN FIN AGY REF-SER C	5.250%	08/01/2022		102.505 / 102.505	5.00% / 5.00%	7	150
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2009		102.773 / 102.773	2.50% / 2.50%	1	120
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2022		104.884 / 104.884	4.20% / 4.20%	2	250
PUERTO RICO NEW PUB HSG AUTH	6.000%	06/01/2010	105.113 / 105.113			1	50
PUERTO RICO PORTS AUTH REV SER D	6.000%	07/01/2021	97.000 / 97.000	100.000 / 100.000	5.85% / 5.85%	4	60
PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A	6.300%	06/01/2023	61.500 / 61.500	61.800 / 61.800	11.79% / 11.79%	2	1470
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER A	6.250%	07/01/2014		118.068 / 118.068	2.96% / 2.96%	3	30
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER D	5.125%	07/01/2019		108.447 / 108.447	2.90% / 2.90%	2	50
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER I	5.500%	07/01/2022	111.194 / 111.194			2	+2
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER L	3.600%	07/01/2008	100.000 / 100.000			1	100
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N	5.000%	07/01/2032		99.999 / 99.999	5.00% / 5.00%	1	10
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N-RADIAN-IBCC	5.000%	07/01/2032		100.939 / 101.000	4.87% / 4.86%	7	165
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-CAP APPREC-D	0.000%	07/01/2030	87.625 / 87.625			1	55
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-D	5.125%	07/01/2024		108.081 / 108.081	2.99% / 2.99%	4	250
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER F-CIFG-TCRS	5.000%	07/01/2014	101.871 / 101.871			1	25
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H	5.250%	07/01/2013	102.309 / 102.309			1	10
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER J	5.000%	07/01/2036	101.637 / 101.637			2	400
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M-2	5.500%	07/01/2035		107.290 / 107.290	0.00% / 0.00%	3	100
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-GOVT FACS-D	5.125%	07/01/2024		99.927 / 99.927	5.13% / 5.13%	2	60
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-I-RADIAN-IBCC	5.250%	07/01/2033	100.750 / 100.750			1	185
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.375%	06/01/2013		110.138 / 110.803	3.15% / 3.02%	4	70
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.500%	08/01/2015		108.355 / 108.355	2.70% / 2.70%	2	50
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2029		104.183 / 104.183	4.00% / 4.00%	1	30
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2030	100.748 / 100.748			1	+1
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2031	100.746 / 100.746	102.463 / 103.625	4.51% / 4.16%	9	905+1
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B	5.350%	08/01/2015		101.814 / 101.814	5.01% / 5.01%	1	20
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C	6.100%	08/01/2021		102.000 / 102.000	5.41% / 5.41%	1	10
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A	6.000%	08/01/2015	102.250 / 102.250			1	5
PUERTO RICO PUB FIN CORP REF-SER B	5.050%	08/01/2018		97.250 / 97.250	5.40% / 5.40%	1	10
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2040		15.501 / 15.501	5.89% / 5.89%	1	325
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2041		14.800 / 14.841	5.85% / 5.84%	4	230
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2042		13.971 / 13.971	5.85% / 5.85%	1	250
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2054	6.400 / 6.400	7.559 / 7.559	5.68% / 5.68%	5	2200
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2056		6.088 / 6.088	5.90% / 5.90%	4	1600
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER B	0.000%	08/01/2028		30.380 / 30.380	5.77% / 5.77%	1	5
PUERTO RICO SALES TAX FING CORP SALES TAX REV SER A	5.250%	08/01/2057	100.614 / 100.614	100.000 / 100.859	5.25% / 5.13%	4	1025+2
PUERTO RICO SALES TAX FING CORP SALES TAX REV SER B	6.050%	08/01/2036		102.000 / 102.000	5.77% / 5.77%	1	5
UNIVERSITY P R UNIV REVS REF-SYS-SER P-MBIA IBC	5.000%	06/01/2024		102.641 / 102.641	4.60% / 4.60%	2	50

Data provided by: