Municipal Bond Trades and Prices for Puerto Rico: 06/11/2008


Trades and Prices for Puerto Rico: 06/11/2008

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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: 06/11/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	4.125%	05/15/2011		100.000 / 100.000	4.12% / 4.12%	1	35
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.500%	05/15/2039		99.750 / 99.750	5.52% / 5.52%	1	10
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.625%	05/15/2043	95.730 / 95.730			2	20
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL SR PENSION FDG-SER A	5.850%	07/01/2023		100.000 / 100.000	5.85% / 5.85%	2	275
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A	6.150%	07/01/2038		100.500 / 100.500	6.08% / 6.08%	1	100
PUERTO RICO COMWLTH	5.750%	07/01/2011	104.505 / 104.505	107.935 / 107.935	3.00% / 3.00%	4	110
PUERTO RICO COMWLTH	6.500%	07/01/2012		110.622 / 112.237	3.65% / 3.25%	6	700
PUERTO RICO COMWLTH	4.875%	07/01/2023	101.000 / 101.073			4	150
PUERTO RICO COMWLTH	5.000%	07/01/2024	100.188 / 100.188			3	150
PUERTO RICO COMWLTH AMBAC TCRS	5.000%	07/01/2027	101.000 / 101.000			1	30
PUERTO RICO COMWLTH ARS-REF-SER B-4	%	06/29/2028	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	11	4075
PUERTO RICO COMWLTH CAP APPREC-REF-MBIA IBC	0.000%	07/01/2016		73.339 / 73.589	3.89% / 3.85%	3	140
PUERTO RICO COMWLTH CAP APPREC-REF-MBIA IBC-BNY	0.000%	07/01/2018		66.850 / 66.850	4.05% / 4.05%	2	50
PUERTO RICO COMWLTH MBIA IBC	6.500%	07/01/2013		112.652 / 113.838	3.72% / 3.48%	5	415
PUERTO RICO COMWLTH PREREFUNDED-CAP APPREC-IMPT-A	0.000%	07/01/2008	100.000 / 100.000			1	35
PUERTO RICO COMWLTH PREREFUNDED-MBIA IBC	5.500%	07/01/2008	100.000 / 100.000			1	10
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.000%	07/01/2028	101.076 / 101.076			1	65
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.125%	07/01/2030	107.080 / 107.080	107.337 / 107.337	2.60% / 2.60%	4	900+1
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-MBIA IBC	5.000%	07/01/2028	101.000 / 101.079			2	20
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.000%	07/01/2033	109.021 / 109.021	109.021 / 109.021	3.06% / 3.06%	3	30
PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B	5.250%	07/01/2032	109.000 / 109.000			1	15
PUERTO RICO COMWLTH PUB IMPT	5.500%	07/01/2015	108.874 / 110.967	111.817 / 111.817	3.59% / 3.59%	5	1355
PUERTO RICO COMWLTH PUB IMPT	5.500%	07/01/2018	111.764 / 111.764	112.614 / 112.614	3.96% / 3.96%	3	3000
PUERTO RICO COMWLTH PUB IMPT	5.750%	07/01/2018		106.120 / 107.300	2.65% / 2.08%	7	340
PUERTO RICO COMWLTH PUB IMPT	5.250%	07/01/2018		105.180 / 105.750	4.60% / 4.53%	3	75
PUERTO RICO COMWLTH PUB IMPT-SER A	2.875%	07/01/2009		100.788 / 100.788	2.11% / 2.11%	1	50
PUERTO RICO COMWLTH PUB IMPT-SER A	%	07/01/2021	84.675 / 84.675	84.625 / 87.500	0.00% / 0.00%	8	1000
PUERTO RICO COMWLTH PUB IMPT-SER A	5.250%	07/01/2022		103.970 / 103.970	4.65% / 4.65%	1	15
PUERTO RICO COMWLTH PUB IMPT-SER A	5.250%	07/01/2022		101.546 / 103.846	4.95% / 4.51%	15	1315
PUERTO RICO COMWLTH PUB IMPT-SER A	5.250%	07/01/2023		102.392 / 103.392	4.79% / 4.60%	8	665
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2025		101.000 / 101.000	4.86% / 4.86%	1	25
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2027		107.557 / 108.697	3.00% / 2.71%	3	55
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2029		99.200 / 99.200	5.06% / 5.06%	2	50
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2032		107.715 / 109.355	2.96% / 2.55%	11	755+1
PUERTO RICO COMWLTH PUB IMPT-SER A	5.250%	07/01/2037		101.798 / 101.798	5.00% / 5.00%	1	100
PUERTO RICO COMWLTH PUB IMPT-SER B	5.500%	07/01/2011	101.110 / 101.110	104.363 / 104.363	3.96% / 3.96%	3	25
PUERTO RICO COMWLTH PUB IMPT-SER B	5.700%	07/01/2017		102.458 / 102.458	5.28% / 5.28%	1	50
PUERTO RICO COMWLTH PUB IMPT-SER C	5.600%	07/01/2013		103.668 / 103.668	4.76% / 4.76%	1	20
PUERTO RICO COMWLTH PUB IMPT-SER C	5.700%	07/01/2015		103.250 / 103.250	5.00% / 5.00%	1	25
PUERTO RICO COMWLTH REF	5.500%	07/01/2013	102.237 / 102.237	106.785 / 106.785	4.00% / 4.00%	4	40
PUERTO RICO COMWLTH REF	5.500%	07/01/2014		105.884 / 105.884	4.38% / 4.38%	2	30
PUERTO RICO COMWLTH REF & PUB IMPT-SER C	5.000%	07/01/2015		100.500 / 100.500	4.92% / 4.92%	1	145
PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A	5.500%	07/01/2016	107.000 / 107.000	109.886 / 110.588	4.05% / 3.95%	9	1365
PUERTO RICO COMWLTH REF-PUB IMPT	4.500%	07/01/2023		98.750 / 98.750	4.62% / 4.62%	2	70
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2012	101.250 / 101.250			2	10
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.000%	07/01/2014	108.769 / 108.769	107.358 / 107.358	3.63% / 3.63%	4	725
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.000%	07/01/2015		107.389 / 107.851	3.79% / 3.72%	10	1650
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2015				1	225
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.250%	07/01/2016		106.112 / 106.112	4.34% / 4.34%	2	45
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.000%	07/01/2016		107.414 / 109.333	3.92% / 3.65%	21	1250
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.000%	07/01/2017	103.262 / 108.698			2	225
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.250%	07/01/2026		102.950 / 102.950	4.87% / 4.87%	1	20
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2014		108.260 / 109.572	3.95% / 3.72%	12	390
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2015		108.071 / 108.921	4.17% / 4.03%	3	80
PUERTO RICO COMWLTH REF-PUB IMPT-SER B	%	07/01/2032		100.000 / 100.000	0.00% / 0.00%	5	1700+3
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.000%	07/01/2018	100.000 / 100.000			2	80
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.500%	07/01/2018	100.015 / 100.015			2	100
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	4.250%	07/01/2022	100.000 / 100.000			1	75
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.000%	07/01/2028	100.000 / 100.000			1	50
PUERTO RICO COMWLTH UNREFUNDED BAL-CAP APPREC-A	0.000%	07/01/2008	100.000 / 100.000			1	25
PUERTO RICO COMWLTH UNREFUNDED BAL-MBIA IBC	5.500%	07/01/2008	100.000 / 100.000			1	20
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT	4.750%	07/01/2023		98.414 / 98.414	4.90% / 4.90%	1	25
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT	5.250%	07/01/2027	102.343 / 102.343	104.348 / 104.348	3.72% / 3.72%	4	160
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT	5.125%	07/01/2030	99.407 / 99.407			1	10
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-A-MBIA	5.125%	07/01/2031	99.446 / 99.446			1	50
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A	5.250%	07/01/2027	100.983 / 100.983	102.683 / 104.183	4.84% / 4.62%	8	1035
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A	5.250%	07/01/2030	98.250 / 98.250	100.886 / 101.636	5.11% / 5.00%	5	255
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A	5.000%	07/01/2033	97.488 / 97.488	99.000 / 100.000	5.07% / 5.00%	24	4375+1
PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B	5.000%	07/01/2035		100.000 / 100.000	5.00% / 5.00%	1	100
PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-MBIA IBC	4.750%	07/01/2023	98.508 / 98.508			1	60
PUERTO RICO COMWLTH ZERO CPN-REF-MBIA IBC	0.000%	07/01/2008	99.854 / 99.854			2	40
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A	6.000%	07/01/2038		106.596 / 106.596	5.15% / 5.15%	2	20
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A	6.000%	07/01/2044		106.716 / 106.716	5.13% / 5.13%	1	30
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A	5.125%	07/01/2047	101.244 / 101.244	101.763 / 101.763	4.90% / 4.90%	3	1000+2
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A-RADIAN-IBCC	6.000%	07/01/2038		107.816 / 107.816	5.00% / 5.00%	2	100
PUERTO RICO COMWLTH GOVT DEV BK REF-ADJ RATE	%	12/01/2015	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	1400
PUERTO RICO COMWLTH HWY & TRANSN AUTH GRANT ANTIC REV	3.125%	09/15/2011		99.129 / 99.129	3.41% / 3.41%	2	40
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV 5.5% CURRENT PAY-FSA-CR	5.500%	07/01/2009		103.779 / 103.779	1.82% / 1.82%	2	200
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	3.250%	07/01/2010		99.338 / 99.338	3.59% / 3.59%	2	40
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER W-MBIA-IBC	5.500%	07/01/2015		109.098 / 109.098	4.00% / 4.00%	1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y-MBIA IBC	5.000%	07/01/2036	110.728 / 110.728			1	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y-XLCA-ICR	5.500%	07/01/2036	111.786 / 111.786	113.536 / 113.536	3.55% / 3.55%	2	130
PUERTO RICO COMWLTH HWY & TRANSN AUTH SPL FAC REV CAP APPREC-SAN JOSE LAGOON-B	0.000%	07/01/2009	95.875 / 95.875			1	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH SPL FAC REV CAP APPREC-SAN JOSE LAGOON-B	0.000%	07/01/2010	91.000 / 91.000			1	80
PUERTO RICO COMWLTH HWY & TRANSN AUTH SPL FAC REV REF-TEODORO MOSCOSO BRIDGE-A	5.550%	07/01/2018		101.688 / 101.688	5.18% / 5.18%	1	60
PUERTO RICO COMWLTH HWY & TRANSN AUTH SPL FAC REV REF-TEODORO MOSCOSO BRIDGE-A	5.850%	07/01/2025		101.455 / 101.455	5.53% / 5.53%	1	35
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A	5.000%	07/01/2028	101.000 / 101.000			5	195
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A	5.000%	07/01/2038	101.000 / 101.000			2	160
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER D	5.000%	07/01/2032	104.960 / 107.355	106.960 / 106.960	3.15% / 3.15%	3	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.000%	07/01/2033	106.176 / 106.176			3	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.000%	07/01/2042				1	+1
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER H	3.875%	07/01/2014	97.089 / 97.089			3	300
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER L	5.250%	07/01/2024	101.627 / 101.627	102.725 / 103.775	5.00% / 4.91%	10	1000
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2030		104.598 / 105.098	4.91% / 4.87%	2	125
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2031		103.750 / 103.750	4.97% / 4.97%	3	45
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2032		104.187 / 105.786	4.95% / 4.84%	6	405
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2039	99.250 / 99.250			1	45
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N-AMBAC TCRS-BNY	5.500%	07/01/2029		109.233 / 109.233	4.80% / 4.80%	1	70
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A	5.500%	07/01/2014	106.497 / 106.497			2	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-MBIA IBC	4.750%	07/01/2038	93.226 / 93.226			2	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER B	6.000%	07/01/2031	104.500 / 104.500	106.620 / 106.620	3.11% / 3.11%	4	80
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER D	5.375%	07/01/2036	106.486 / 106.486	107.986 / 107.986	3.25% / 3.25%	2	40
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER D	5.750%	07/01/2041	109.554 / 109.554			2	200
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E	5.500%	07/01/2012		107.855 / 107.855	3.40% / 3.40%	1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E	5.500%	07/01/2023		112.904 / 112.904	4.32% / 4.32%	3	255
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER I	5.000%	07/01/2023	97.135 / 97.135			3	45
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER I	5.000%	07/01/2025		100.000 / 100.770	5.00% / 4.85%	3	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2034	108.113 / 108.113	110.603 / 110.603	3.06% / 3.06%	3	60
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2013		104.000 / 104.000	4.11% / 4.11%	1	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER M	4.000%	07/01/2011	98.898 / 98.898			3	150
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	5.250%	07/01/2010		102.770 / 102.770	3.83% / 3.83%	2	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	5.250%	07/01/2011		103.307 / 103.307	4.08% / 4.08%	1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-CIFG-TCRS	5.000%	07/01/2023		100.000 / 100.000	5.00% / 5.00%	5	345
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-CIFG-TCRS	5.000%	07/01/2028				2	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-FGIC TCRS	5.750%	07/01/2020				2	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER A	5.000%	07/01/2028	98.072 / 98.072			1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER A-MBIA IBC	5.000%	07/01/2038	97.069 / 97.069			1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER D	5.000%	07/01/2032	99.190 / 100.223	102.190 / 102.190	4.40% / 4.40%	4	130
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV ZERO CPN-SER A	0.000%	07/01/2015		75.662 / 75.662	4.00% / 4.00%	2	170
PUERTO RICO COMWLTH INDL DEV CO GEN PURP REVS	5.200%	07/01/2023	93.000 / 93.000	94.500 / 94.500	5.75% / 5.75%	2	90
PUERTO RICO COMWLTH INDL DEV CO REV CAP APPREC-REF-SER A	0.000%	07/01/2009	95.000 / 95.000			1	100
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL	5.000%	07/01/2031	97.375 / 97.375			1	60
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A	0.000%	07/01/2029		31.928 / 31.928	5.50% / 5.50%	1	100
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A	0.000%	07/01/2033		22.814 / 22.814	6.00% / 6.00%	1	185
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A	0.000%	07/01/2035		23.362 / 23.362	5.45% / 5.45%	2	130
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A	0.000%	07/01/2036		21.951 / 21.951	5.48% / 5.48%	3	360
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER A	5.250%	07/01/2010	100.268 / 100.268			1	10
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2011	104.441 / 104.441	104.741 / 104.741	3.83% / 3.83%	2	100
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2014		108.374 / 108.374	3.93% / 3.93%	1	45
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2018		109.033 / 109.033	4.38% / 4.38%	4	200
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2026	104.178 / 104.178	105.263 / 106.571	5.05% / 4.95%	19	440
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2027		106.092 / 106.092	5.00% / 5.00%	2	65
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	5.000%	10/01/2009		103.679 / 103.679	2.10% / 2.10%	3	1050
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	4.750%	10/01/2012		105.327 / 105.327	2.75% / 2.75%	1	50
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	5.375%	10/01/2024		104.600 / 104.750	3.68% / 3.62%	3	100
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	5.500%	07/01/2028	102.448 / 102.448			1	45
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	5.500%	10/01/2040		103.109 / 103.109	4.47% / 4.47%	1	10
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER B	5.000%	07/01/2041		99.500 / 100.000	5.03% / 5.00%	21	2410
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2014		102.367 / 102.367	4.55% / 4.55%	1	25
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2025		99.500 / 100.997	5.04% / 4.85%	3	195
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2027	96.427 / 96.427			2	40
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	4.500%	07/01/2036		92.501 / 92.501	5.00% / 5.00%	1	10
PUERTO RICO ELEC PWR AUTH PWR REV CAP APPREC-REF-SER N-MBIA-IBC	0.000%	07/01/2017	66.250 / 66.250			3	960
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-REF-SER FF	5.250%	07/01/2009	103.256 / 103.256	103.332 / 103.367	2.00% / 2.00%	3	750
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD	5.000%	07/01/2028	100.000 / 100.000			1	25
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD-MBIA IBC	5.000%	07/01/2028	101.500 / 101.500			3	90
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE	5.000%	07/01/2009		101.531 / 101.531	3.49% / 3.49%	2	30
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE	4.500%	07/01/2018		100.901 / 100.901	4.04% / 4.04%	2	100
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE-MBIA IBC	4.750%	07/01/2024		101.454 / 101.454	4.00% / 4.00%	2	60
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER FF	5.250%	07/01/2010	103.864 / 103.864			1	200
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER FF	5.250%	07/01/2013	103.133 / 103.133			1	100
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER GG	5.125%	07/01/2016	100.840 / 100.840	101.790 / 101.790	4.37% / 4.37%	2	20
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER GG	4.750%	07/01/2017	100.583 / 100.583			1	10
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER GG	4.750%	07/01/2021	100.318 / 100.318			1	40
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER JJ	5.250%	07/01/2014	109.468 / 109.468			3	70
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER JJ	5.375%	07/01/2016		106.540 / 106.540	4.40% / 4.40%	2	40
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	5.250%	07/01/2012	106.462 / 106.462			1	125
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO	5.000%	07/01/2015		103.848 / 104.798	4.27% / 4.09%	4	190
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	3.550%	07/01/2012		97.192 / 97.192	4.31% / 4.31%	1	5
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2017		105.398 / 105.398	4.11% / 4.11%	1	10
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2018	103.781 / 103.781			2	410
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2030		105.236 / 105.236	4.13% / 4.13%	3	300
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	4.000%	07/01/2015		100.997 / 102.030	3.84% / 3.67%	4	100
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	5.000%	07/01/2023	102.400 / 102.400			3	90
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	4.000%	07/01/2023	91.500 / 91.500			1	25
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU-FSA-CR	4.250%	07/01/2013	100.576 / 100.576			1	5
PUERTO RICO ELEC PWR AUTH PWR REV SER B	5.000%	07/01/2008	100.113 / 100.113			1	25
PUERTO RICO ELEC PWR AUTH PWR REV SER DD-FSA-CR	5.000%	07/01/2028	101.500 / 101.500			1	10
PUERTO RICO ELEC PWR AUTH PWR REV SER HH	5.250%	07/01/2029	105.490 / 105.490	107.182 / 107.182	2.12% / 2.12%	4	160
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.125%	07/01/2026	103.000 / 103.000			1	50
PUERTO RICO ELEC PWR AUTH PWR REV SER L	5.500%	07/01/2016		108.168 / 108.168	4.29% / 4.29%	4	100
PUERTO RICO ELEC PWR AUTH PWR REV SER L	5.500%	07/01/2017		108.986 / 111.680	4.29% / 3.95%	5	165
PUERTO RICO ELEC PWR AUTH PWR REV SER QQ	5.500%	07/01/2016	104.500 / 104.500	106.682 / 107.017	4.50% / 4.45%	6	200
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2021		102.986 / 102.986	4.50% / 4.50%	4	800
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2028				2	100
PUERTO RICO ELEC PWR AUTH PWR REV SER TT	5.000%	07/01/2032	97.942 / 97.942	99.500 / 100.000	5.04% / 5.00%	11	1260+1
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BAL-REF-SER FF	5.250%	07/01/2008	100.000 / 100.000			2	20
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BAL-SER DD-MBIA IBC	5.000%	07/01/2028	101.500 / 101.500			3	15
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3 SER A CL Z-2	0.000%	07/01/2009	95.148 / 95.148			1	40
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3 SER A CL Z-2	0.000%	01/01/2011	89.000 / 89.000			1	5
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-1	0.000%	01/01/2011		90.705 / 90.705	3.88% / 3.88%	1	35
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-2	0.000%	07/01/2013		81.056 / 81.056	4.20% / 4.20%	1	125
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-2	0.000%	01/01/2014	72.214 / 76.000			2	185
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS ANA G MENDEZ UNIV SYS PJ	5.375%	02/01/2019	98.000 / 98.000			1	25
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS CAP APPREC-PLAZA LAS AMERICA-A	0.000%	07/01/2010	91.750 / 91.750			1	160
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS HUMACAO JUDICIAL CTR PROJ-A	6.200%	04/01/2024		101.290 / 101.290	2.15% / 2.15%	1	110
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS INTER AMERICAN UNIV-SER A	5.000%	10/01/2022	97.250 / 97.250			1	50
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS REF-POLYTECNIC UNIV-SER A	5.000%	08/01/2032	95.000 / 95.000	96.871 / 96.871	5.23% / 5.23%	4	20
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS TORRE CHARDON PJ-SER A	6.050%	03/01/2018		102.750 / 102.750	5.23% / 5.23%	2	225
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS UNIVERSITY PLAZA PJ-SER A	5.000%	07/01/2033		100.675 / 101.832	4.65% / 4.05%	6	180
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS HOSP AUXILIO MUTUO PJ-SER A	5.500%	07/01/2017	99.343 / 99.343			2	20
PUERTO RICO MUN FIN AGY REF-SER B	4.000%	07/01/2014		100.000 / 100.000	4.00% / 4.00%	1	50
PUERTO RICO MUN FIN AGY REF-SER B	4.100%	07/01/2015		100.000 / 100.000	4.10% / 4.10%	4	350
PUERTO RICO MUN FIN AGY REF-SER B	5.250%	07/01/2016	99.936 / 99.936			1	5
PUERTO RICO MUN FIN AGY REF-SER C	5.250%	08/01/2022		102.504 / 104.700	5.00% / 4.79%	11	235
PUERTO RICO MUN FIN AGY SER A	5.250%	08/01/2019		107.590 / 107.590	3.27% / 3.27%	1	40
PUERTO RICO MUN FIN AGY UNREFUNDED BAL-SER A	5.500%	07/01/2017	98.652 / 98.652			2	20
PUERTO RICO NEW PUB HSG AUTH	6.000%	06/01/2010				2	100
PUERTO RICO PUB BLDGS AUTH GTD PUB ED & HEALTH FACS REF-SER M-FSA-CR	5.600%	07/01/2008	100.000 / 100.000			2	20
PUERTO RICO PUB BLDGS AUTH GTD PUB ED & HEALTH FACS REF-SER M-MBIA-IBC	5.600%	07/01/2008	99.650 / 99.650	99.975 / 99.975	6.05% / 6.05%	2	100
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER A	6.250%	07/01/2014		116.037 / 116.037	3.30% / 3.30%	1	70
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER I	5.500%	07/01/2022		111.380 / 112.835	3.40% / 3.15%	8	740
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER I-RADIAN-IBCC	5.000%	07/01/2036	97.750 / 97.750			2	20
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N	5.000%	07/01/2032	96.878 / 96.878			1	+1
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N	5.000%	07/01/2037	97.270 / 97.270	99.280 / 101.100	5.05% / 4.85%	36	4880+4
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N-RADIAN-IBCC	5.000%	07/01/2032	97.020 / 97.364			4	300
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-CAP APPREC-D	0.000%	07/01/2030		90.000 / 90.000	4.10% / 4.10%	1	55
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H	5.250%	07/01/2015	103.873 / 103.873	104.298 / 104.298	4.53% / 4.53%	2	300
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER J	5.000%	07/01/2028		103.497 / 103.702	4.00% / 0.00%	4	90
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M	6.250%	07/01/2031		114.737 / 114.737	5.15% / 5.15%	1	30
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-I-RADIAN-IBCC	5.250%	07/01/2033		101.750 / 102.500	4.91% / 4.77%	2	95
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-REF-GOVT FACS-C	5.250%	07/01/2009	102.586 / 102.586			2	400
PUERTO RICO PUB BLDGS AUTH REV GTD VAR-REF-GOVT FACS-SER M-3	%	07/01/2028	100.000 / 100.000	100.000 / 100.000		3	750
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	5.000%	08/01/2029	104.099 / 105.500	105.314 / 105.314	3.20% / 3.20%	6	150
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	6.050%	08/01/2008	100.078 / 100.078			1	45
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.375%	06/01/2013		109.453 / 109.453	3.29% / 3.29%	2	60
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.000%	08/01/2027	100.189 / 101.389	102.153 / 102.489		9	965
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2029		104.174 / 104.174	4.00% / 4.00%	1	55
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2030		102.150 / 103.832	4.60% / 4.45%	23	6420
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2031	102.434 / 102.434	100.746 / 104.141		11	565+1
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C	6.100%	08/01/2021		101.828 / 102.250	5.46% / 5.32%	2	120
PUERTO RICO PUB FIN CORP PREREFUNDED-REF-SER B	4.200%	08/01/2011	100.000 / 100.000			1	5
PUERTO RICO PUB FIN CORP REF-SER B	4.600%	08/01/2013		99.750 / 99.750	4.66% / 4.66%	1	50
PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-2007-C	6.050%	08/01/2017		102.575 / 102.575	5.16% / 5.16%	1	25
PUERTO RICO PUB FIN CORP UNREFUNDED BAL-REF-SER B	4.200%	08/01/2011	100.000 / 100.000			1	5
PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A	6.000%	08/01/2015		102.500 / 102.500	4.99% / 4.99%	1	40
PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A	6.100%	08/01/2017		103.209 / 103.214	5.23% / 5.23%	2	295
PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-B	7.000%	08/01/2015		103.442 / 103.442	-8.27% / -8.27%	1	100
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2054		6.000 / 6.631	6.19% / 5.98%	4	740
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2056		6.091 / 6.093	5.90% / 5.90%	2	885+1
PUERTO RICO SALES TAX FING CORP SALES TAX REV SER A	5.250%	08/01/2057	99.640 / 99.640	100.000 / 100.000	5.25% / 5.25%	2	+2
PUERTO RICO SALES TAX FING CORP SALES TAX REV SER B	6.050%	08/01/2036	100.500 / 100.500	102.000 / 102.000	5.77% / 5.77%	2	60
UNIVERSITY P R UNIV REVS REF-SYS-SER P-MBIA IBC	5.000%	06/01/2024		103.691 / 103.691	4.44% / 4.44%	2	20
UNIVERSITY P R UNIV REVS SYS-SER Q	5.000%	06/01/2036	96.160 / 96.160			3	105
UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N	0.000%	06/01/2012		86.056 / 86.056	3.83% / 3.83%	1	5
UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N	0.000%	06/01/2013		83.944 / 84.194	3.56% / 3.50%	3	100

Data provided by: