Municipal Bond Trades and Prices for Puerto Rico: 06/12/2008


Trades and Prices for Puerto Rico: 06/12/2008

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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: 06/12/2008.

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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	4.000%	05/15/2012	97.004 / 97.004			1	10
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	4.100%	05/15/2013	94.400 / 94.400			3	45
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	4.250%	05/15/2014	95.125 / 95.125			3	75
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.375%	05/15/2033	94.750 / 94.750			1	10
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.625%	05/15/2043	95.420 / 95.420	98.500 / 98.500	5.72% / 5.72%	5	65
PUERTO RICO COMWLTH	5.750%	07/01/2011		107.353 / 107.353	3.19% / 3.19%	2	60
PUERTO RICO COMWLTH	5.750%	07/01/2012	104.762 / 104.762			1	45
PUERTO RICO COMWLTH	4.875%	07/01/2023	101.000 / 101.069			3	60
PUERTO RICO COMWLTH	5.000%	07/01/2024	101.000 / 101.000			1	10
PUERTO RICO COMWLTH	5.650%	07/01/2015	105.230 / 105.230	107.750 / 107.750	4.36% / 4.36%	3	60
PUERTO RICO COMWLTH CAP APPREC-PUB IMPT-A-MBIA-IBC	0.000%	07/01/2010	92.604 / 92.604			1	10
PUERTO RICO COMWLTH PREREFUNDED-CAP APPREC-IMPT-A	0.000%	07/01/2008	100.000 / 100.000			1	10
PUERTO RICO COMWLTH PREREFUNDED-MBIA IBC	5.500%	07/01/2008		100.131 / 100.131	2.08% / 2.08%	1	10
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.000%	07/01/2023	104.640 / 104.640			1	10
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.000%	07/01/2024	102.833 / 102.833	102.833 / 102.833	4.00% / 4.00%	2	10
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.125%	07/01/2030				4	1850
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-FSA-CR	5.000%	07/01/2028	101.000 / 101.000			1	25
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-MBIA IBC	4.750%	07/01/2023	101.000 / 101.000			1	5
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.250%	07/01/2030	111.715 / 111.715	111.945 / 111.945	3.53% / 3.53%	2	900
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.000%	07/01/2033	105.972 / 105.972	107.350 / 107.350	3.40% / 3.40%	2	30
PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B	5.250%	07/01/2032		111.427 / 114.233	3.60% / 3.23%	3	65
PUERTO RICO COMWLTH PUB IMPT	5.500%	07/01/2016	109.690 / 109.690	110.720 / 110.720	3.93% / 3.93%	3	940
PUERTO RICO COMWLTH PUB IMPT-FSA-CR	5.250%	07/01/2018	106.505 / 106.505	107.505 / 109.505	4.32% / 4.08%	3	50
PUERTO RICO COMWLTH PUB IMPT-SER A	%	07/01/2021		87.000 / 87.500		2	195
PUERTO RICO COMWLTH PUB IMPT-SER A	5.250%	07/01/2022	100.000 / 100.000	102.498 / 102.498	4.77% / 4.77%	5	1655
PUERTO RICO COMWLTH PUB IMPT-SER A	5.250%	07/01/2023		101.275 / 103.998	5.00% / 4.49%	11	710
PUERTO RICO COMWLTH PUB IMPT-SER A	5.250%	07/01/2026	98.750 / 98.750			1	5
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2027	105.707 / 105.707	107.657 / 107.657	2.97% / 2.97%	2	50
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2032		107.952 / 108.038	2.90% / 2.88%	5	370+2
PUERTO RICO COMWLTH PUB IMPT-SER A	5.250%	07/01/2037	99.000 / 99.000	102.059 / 102.059	4.96% / 4.96%	3	235
PUERTO RICO COMWLTH REF	5.500%	07/01/2013		105.614 / 106.782	4.25% / 4.00%	2	30
PUERTO RICO COMWLTH REF	5.500%	07/01/2014	104.450 / 104.450	105.776 / 105.776	4.40% / 4.40%	3	75
PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A	5.500%	07/01/2016		107.904 / 110.261	4.33% / 4.00%	14	440
PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A	5.500%	07/01/2017	103.508 / 103.793			3	190
PUERTO RICO COMWLTH REF-PUB IMPT	4.500%	07/01/2023	92.000 / 92.500			4	240
PUERTO RICO COMWLTH REF-PUB IMPT	5.000%	07/01/2031	96.808 / 96.808			1	115
PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS	4.500%	07/01/2023		96.000 / 96.000	4.88% / 4.88%	1	30
PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR	4.500%	07/01/2023	98.528 / 98.528			1	20
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2011	103.120 / 103.120	105.712 / 106.280	3.50% / 3.31%	7	340
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2012		103.450 / 103.450	4.55% / 4.55%	2	10
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.000%	07/01/2015		108.000 / 108.000	3.70% / 3.70%	3	825
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2015	103.974 / 103.974			3	120
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.000%	07/01/2016		107.270 / 108.546	3.94% / 3.76%	12	955
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.250%	07/01/2016		105.202 / 105.701	4.47% / 4.40%	2	60
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2020		109.225 / 109.717	4.50% / 4.45%	6	1080
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2014	105.297 / 105.297	106.868 / 108.833	4.20% / 3.85%	5	160
PUERTO RICO COMWLTH REF-PUB IMPT-SER B	%	07/01/2032	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	12	2200+8
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.000%	07/01/2018	100.000 / 100.000			1	70
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.000%	07/01/2021	100.000 / 100.000			1	20
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	10
PUERTO RICO COMWLTH REF-SER A	5.000%	07/01/2031	102.996 / 102.996	103.693 / 103.693	4.00% / 4.00%	3	150
PUERTO RICO COMWLTH UNREFUNDED BAL-CAP APPREC-A	0.000%	07/01/2008	100.000 / 100.000			1	5
PUERTO RICO COMWLTH UNREFUNDED BAL-MBIA IBC	5.500%	07/01/2008		100.131 / 100.131	2.08% / 2.08%	1	20
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT	5.125%	07/01/2030				2	20
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-A-MBIA	5.125%	07/01/2031				2	100
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A	5.250%	07/01/2027		102.533 / 102.533	4.87% / 4.87%	1	105
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A	5.000%	07/01/2033		97.500 / 100.300	5.18% / 4.93%	61	3465+2
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A	5.000%	07/01/2034	96.470 / 96.470			1	25
PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B	5.250%	07/01/2032	99.000 / 99.000			1	15
PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B	5.000%	07/01/2035		99.754 / 100.000	5.02% / 5.00%	3	75
PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-MBIA IBC	4.750%	07/01/2023		101.029 / 101.154	4.20% / 2.45%	2	60
PUERTO RICO COMWLTH VAR-REF-A-8-RMKT-05/08/08	%	07/01/2034	100.000 / 100.000			1	+1
PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-3	%	07/01/2029	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	1200+3
PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-4	%	07/01/2031	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	200+2
PUERTO RICO COMWLTH VAR-REF-SER A-6-RMKT 05/13/08	%	07/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	1200+1
PUERTO RICO COMWLTH VAR-REF-SER A-7-RMKT 05/09/08	%	07/01/2033	100.000 / 100.000			1	+1
PUERTO RICO COMWLTH ZERO CPN-PUB IMPT	0.000%	07/01/2019	52.530 / 52.530			3	30
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A	6.000%	07/01/2044	103.290 / 103.290			1	40
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A	5.125%	07/01/2047	102.500 / 102.500			1	15
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A-RADIAN-IBCC	6.000%	07/01/2038		109.052 / 109.052	4.85% / 4.85%	2	70
PUERTO RICO COMWLTH GOVT DEV BK REF-ADJ RATE	%	12/01/2015	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	13	2600+1
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV 5.5% CURRENT PAY-FSA-CR	5.500%	07/01/2009		104.431 / 104.431	1.20% / 1.20%	2	200
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV PREREFUNDED-SER Y	6.250%	07/01/2009	101.883 / 101.883			1	5
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	3.250%	07/01/2010	99.430 / 99.430			2	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	5.500%	07/01/2016	104.282 / 104.282	104.832 / 105.832	4.77% / 4.62%	3	300
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	5.500%	07/01/2019	107.000 / 107.000			1	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	5.000%	07/01/2026	102.925 / 103.464	103.664 / 103.689	3.13% / 3.13%	5	710
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA-AMBAC	5.000%	07/01/2035	100.970 / 100.970	103.090 / 103.090		2	60
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER CC	5.250%	07/01/2033	104.800 / 104.800			2	40
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER W-MBIA-IBC	5.500%	07/01/2015		107.849 / 107.849	4.20% / 4.20%	1	5
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER X-MBIA-IBC	5.500%	07/01/2015	105.471 / 105.471	107.221 / 107.221	4.30% / 4.30%	2	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y-MBIA IBC	5.000%	07/01/2036		111.244 / 111.244	3.39% / 3.39%	3	300
PUERTO RICO COMWLTH HWY & TRANSN AUTH SPL FAC REV CAP APPREC-SAN JOSE LAGOON-B	0.000%	07/01/2009	95.380 / 95.380			1	555
PUERTO RICO COMWLTH HWY & TRANSN AUTH SPL FAC REV CAP APPREC-SAN JOSE LAGOON-B	0.000%	07/01/2010		92.037 / 92.037	4.11% / 4.11%	1	55
PUERTO RICO COMWLTH HWY & TRANSN AUTH SPL FAC REV REF-TEODORO MOSCOSO BRIDGE-A	5.850%	07/01/2025	97.713 / 97.713			1	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-2007-SER A	5.000%	07/01/2008	100.000 / 100.000			1	5
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-REF-SER H	5.000%	07/01/2028		109.264 / 109.264	3.00% / 3.00%	3	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A	5.000%	07/01/2008	100.000 / 100.000			1	5
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A	5.000%	07/01/2028	101.000 / 101.000			1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A	5.000%	07/01/2038	101.000 / 101.000			1	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A-MBIA IBC	5.000%	07/01/2038	101.000 / 101.000			1	45
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER D	5.000%	07/01/2032		107.733 / 107.733	2.95% / 2.95%	2	80
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.000%	07/01/2033	105.704 / 105.704	108.322 / 108.322	3.20% / 3.20%	2	45
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.000%	07/01/2042	107.000 / 107.000	108.700 / 110.024	3.12% / 2.85%	17	1380+2
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER H	3.875%	07/01/2014		99.225 / 99.225	4.02% / 4.02%	2	200
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER L	5.250%	07/01/2019	101.650 / 101.650	104.254 / 104.254	4.75% / 4.75%	2	305
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2030	99.879 / 99.879	99.879 / 104.852	5.26% / 4.89%	11	405
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2031	100.861 / 100.861	103.395 / 104.442	5.00% / 4.92%	8	590
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2032		102.882 / 104.909	5.04% / 4.90%	11	1720+3
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2039	98.750 / 98.750	102.000 / 102.000	5.12% / 5.12%	3	95
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A	5.500%	07/01/2014		107.458 / 107.458	4.09% / 4.09%	4	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-MBIA IBC	4.750%	07/01/2038	93.000 / 95.750			8	350
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER D	5.250%	07/01/2038	105.633 / 105.633			3	45
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER D	5.750%	07/01/2041	107.708 / 107.708	109.308 / 109.308	3.27% / 3.27%	2	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER G	4.000%	07/01/2015	96.617 / 96.617			2	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER G	5.250%	07/01/2016	100.296 / 100.296			1	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER G	5.250%	07/01/2019	100.875 / 100.875	104.250 / 104.250	4.30% / 4.30%	5	400
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER I	5.000%	07/01/2023		100.000 / 100.000	5.00% / 5.00%	1	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2017	102.500 / 102.500			2	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2034	109.040 / 109.040			1	55
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.125%	07/01/2043	107.543 / 107.543			1	60
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2035	107.004 / 107.004			1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2040	106.954 / 107.785			3	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2045		112.051 / 112.051	3.07% / 3.07%	1	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER M	4.000%	07/01/2011		100.951 / 100.951	3.67% / 3.67%	1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	5.250%	07/01/2017	100.375 / 100.375			2	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	5.000%	07/01/2028	96.339 / 96.339			3	180
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-P R ST INFRASTR-MBIA IBC	5.000%	07/01/2028	98.358 / 98.358			1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER B	5.200%	07/01/2009	100.036 / 100.036			1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER D	5.000%	07/01/2032	99.610 / 99.610	101.826 / 101.826	4.50% / 4.50%	6	270
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER G	5.000%	07/01/2042	96.051 / 96.051			1	40
PUERTO RICO COMWLTH INDL DEV CO GEN PURP REVS CAP APPREC-SER A	0.000%	07/01/2009	95.500 / 95.500			1	50
PUERTO RICO COMWLTH INDL DEV CO REV REF-SER A	6.500%	07/01/2011	100.500 / 100.500			1	20
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL	5.000%	07/01/2031		99.497 / 99.497	5.04% / 5.04%	1	60
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A	0.000%	07/01/2033	20.532 / 20.532			1	100
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A	0.000%	07/01/2035	20.393 / 22.368			2	600
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER A	5.250%	07/01/2010		101.104 / 101.200	3.75% / 2.40%	4	60
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2011	103.800 / 103.800			2	10
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2012	105.692 / 105.692			1	135
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2014	102.424 / 102.424			3	75
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2016	108.723 / 108.723			3	75
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2018		108.424 / 110.482	4.45% / 4.21%	9	4150+2
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2020		105.183 / 105.912	4.92% / 4.85%	2	50
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2026		107.000 / 107.000	4.91% / 4.91%	1	20
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2027		106.092 / 106.092	5.00% / 5.00%	3	25
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	5.500%	07/01/2028		104.250 / 104.250	5.16% / 5.16%	1	45
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER B	5.000%	07/01/2041		99.500 / 101.500	5.03% / 4.75%	21	405
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	4.000%	07/01/2009	99.264 / 99.264	100.000 / 100.000	4.00% / 4.00%	2	100
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	4.000%	07/01/2012	98.736 / 98.736			2	100
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2013	99.851 / 99.851			1	55
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2014		104.226 / 104.226	4.20% / 4.20%	1	20
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2025		100.747 / 100.747	4.89% / 4.89%	3	60
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2027		98.351 / 99.104	5.14% / 5.07%	2	40
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2031	98.600 / 98.600			2	30
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	4.500%	07/01/2036	89.052 / 89.052			3	25
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD-MBIA IBC	5.000%	07/01/2028	101.500 / 101.573			5	150
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER HH	5.250%	07/01/2009	101.558 / 101.558			1	5
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER NN	5.125%	07/01/2029	107.000 / 107.000	109.867 / 109.867	3.00% / 3.00%	2	10
PUERTO RICO ELEC PWR AUTH PWR REV PUTTERS-SER 815	%	07/01/2020	100.000 / 100.000			1	300
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER CC-MBIA-IBC	5.250%	07/01/2009		101.411 / 101.411	-4.12% / -4.12%	4	600
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER FF	5.250%	07/01/2010		104.242 / 104.242	2.52% / 2.52%	1	200
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER FF	5.250%	07/01/2013		103.233 / 103.233	3.50% / 3.50%	2	200
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER GG	5.125%	07/01/2016		103.102 / 103.102	2.09% / 2.09%	2	50
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER GG	4.750%	07/01/2017		102.197 / 102.197	3.38% / 3.38%	1	10
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER GG	4.750%	07/01/2021		101.449 / 101.449	4.14% / 4.14%	1	40
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER JJ	5.250%	07/01/2012	101.386 / 101.386	102.584 / 103.084	4.54% / 4.41%	3	575
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	5.250%	07/01/2012		107.912 / 107.912	3.15% / 3.15%	3	125
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	5.500%	07/01/2015	108.128 / 108.128	110.678 / 110.678	3.76% / 3.76%	2	20
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO	5.000%	07/01/2011		105.486 / 105.486	3.09% / 3.09%	1	10
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO	5.000%	07/01/2013	102.618 / 102.618	103.375 / 103.375	4.24% / 4.24%	2	50
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER S	6.125%	07/01/2009	102.669 / 102.669	102.626 / 103.009	3.53% / 3.16%	5	125
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER S-MBIA-IBC	6.125%	07/01/2009		103.911 / 103.911	2.29% / 2.29%	2	50
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	4.000%	07/01/2014	100.078 / 100.078			2	100
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2018		105.452 / 106.452	4.10% / 3.94%	10	335
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2020		104.519 / 104.519	4.25% / 4.25%	3	30
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2021	100.973 / 100.973			2	60
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	5.000%	07/01/2021	104.750 / 104.750	107.020 / 107.521	4.06% / 4.00%	7	520+1
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	4.000%	07/01/2023				3	75
PUERTO RICO ELEC PWR AUTH PWR REV SER DD	4.500%	07/01/2019	98.368 / 100.250	101.500 / 101.500	3.73% / 3.73%	3	195
PUERTO RICO ELEC PWR AUTH PWR REV SER HH	5.250%	07/01/2029		107.116 / 107.116	2.15% / 2.15%	2	110
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.375%	07/01/2019	108.656 / 109.561	109.856 / 110.106	3.00% / 2.94%	11	5150
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.125%	07/01/2026		105.000 / 105.000	4.00% / 4.00%	2	50
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.250%	07/01/2031	106.975 / 106.975			1	15
PUERTO RICO ELEC PWR AUTH PWR REV SER L	5.500%	07/01/2017	108.374 / 108.374	110.324 / 110.483	4.12% / 4.10%	4	105
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2023		100.020 / 100.020	5.00% / 5.00%	3	40
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2027	98.000 / 98.000	98.750 / 100.500	5.10% / 4.92%	9	700
PUERTO RICO ELEC PWR AUTH PWR REV SER TT	5.000%	07/01/2021	97.750 / 98.750			2	85
PUERTO RICO ELEC PWR AUTH PWR REV SER TT	5.000%	07/01/2032		98.300 / 101.227	5.12% / 4.83%	37	2330+1
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BAL-SER DD-MBIA IBC	5.000%	07/01/2028	101.500 / 101.573			3	15
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BALANCE-SER HH	5.250%	07/01/2009	101.861 / 101.861			1	10
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BALANCE-SER NN	5.125%	07/01/2029	107.000 / 107.000	109.867 / 109.867	3.00% / 3.00%	2	20
PUERTO RICO HSG FIN AUTH CAP FD PROG	3.000%	12/01/2008	99.808 / 99.808			2	50
PUERTO RICO HSG FIN AUTH CAP FD PROG	3.000%	12/01/2009	98.600 / 98.600			3	120
PUERTO RICO HSG FIN AUTH CAP FD PROG	4.000%	12/01/2011	103.074 / 103.074	103.524 / 103.524	2.92% / 2.92%	4	40
PUERTO RICO HSG FIN AUTH CAP FD PROG	5.000%	12/01/2012	106.064 / 106.064			2	100
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%	2	300
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3 SER A CL Z-2	0.000%	07/01/2009		95.893 / 95.893	4.08% / 4.08%	1	40
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-2	0.000%	07/01/2013		81.094 / 81.094	4.20% / 4.20%	1	30
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-2	0.000%	01/01/2014		76.646 / 76.646	4.85% / 4.85%	1	115
PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A	5.100%	12/01/2031		101.900 / 102.000	3.06% / 2.84%	2	255
PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A	5.200%	12/01/2032	96.500 / 96.500	100.000 / 100.000	5.20% / 5.20%	3	20
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV AMERICAN HOME-A-RMKT 12-1-93	5.100%	12/01/2018	98.500 / 98.500			3	210
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS ANA G MENDEZ UNIV SYS PJ	5.375%	02/01/2019		100.000 / 100.000	5.37% / 5.37%	1	25
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS ANA G MENDEZ UNIV SYS PJ	5.375%	02/01/2029	96.005 / 96.005			3	60
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS CAP APPREC-PLAZA LAS AMERICA-A	0.000%	07/01/2010		92.422 / 92.422	3.75% / 3.75%	1	10
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS DORAL FINL CTR PROJ-SER A	6.900%	06/01/2026	99.000 / 99.000	100.000 / 100.000	6.90% / 6.90%	2	30
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS TORRE CHARDON PJ-SER A	5.600%	03/01/2009		101.361 / 101.361	3.64% / 3.64%	1	55
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS UNIVERSITY PLAZA PJ-SER A	5.625%	07/01/2013		103.149 / 103.149	4.00% / 4.00%	1	200
PUERTO RICO MUN FIN AGY REF-SER B	5.000%	07/01/2014	100.413 / 100.463	100.463 / 102.882	4.91% / 4.45%	16	3280+1
PUERTO RICO MUN FIN AGY REF-SER B	4.100%	07/01/2015		100.000 / 100.000	4.10% / 4.10%	2	75
PUERTO RICO MUN FIN AGY REF-SER B	5.250%	07/01/2016		101.085 / 101.085	5.08% / 5.08%	1	5
PUERTO RICO MUN FIN AGY REF-SER B	5.250%	07/01/2019	100.415 / 100.415	102.774 / 102.774	4.92% / 4.92%	4	200
PUERTO RICO MUN FIN AGY REF-SER C	5.250%	08/01/2022		102.078 / 102.504	5.04% / 5.00%	7	225
PUERTO RICO MUN FIN AGY SER A	5.500%	08/01/2008	100.430 / 100.430			1	125
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2020	102.750 / 102.750			1	50
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2027	101.368 / 101.368			2	40
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2030	99.750 / 99.750			1	100
PUERTO RICO MUN FIN AGY UNREFUNDED BAL-SER A	5.500%	07/01/2017		100.923 / 100.923	2.91% / 2.91%	1	10
PUERTO RICO NEW PUB HSG AUTH	6.000%	06/01/2010		106.153 / 106.153	-6.98% / -6.98%	1	50
PUERTO RICO PORTS AUTH REV SER D	6.000%	07/01/2021		99.300 / 99.300	6.08% / 6.08%	1	5
PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A	6.300%	06/01/2023	58.500 / 58.500			1	30
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER I	5.500%	07/01/2022		111.394 / 111.394	3.40% / 3.40%	2	1000
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER I	5.000%	07/01/2036	96.349 / 96.349			1	55
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER I-RADIAN-IBCC	5.000%	07/01/2036		99.997 / 99.997	5.00% / 5.00%	2	10
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N	5.000%	07/01/2032		97.875 / 99.250	5.16% / 5.05%	7	185
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N	5.000%	07/01/2037		98.407 / 100.000	5.11% / 5.00%	24	1850
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N-RADIAN-IBCC	5.000%	07/01/2032		99.997 / 100.497	5.00% / 4.93%	8	180
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-D	5.125%	07/01/2024	106.600 / 106.600	108.025 / 108.025	3.00% / 3.00%	4	40
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-I	5.250%	07/01/2033	106.375 / 106.375			1	5
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-SER D	5.250%	07/01/2036		107.544 / 107.544	3.24% / 3.24%	2	220
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER F-CIFG-TCRS	5.000%	07/01/2014		104.389 / 104.389	4.17% / 4.17%	1	25
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H	5.250%	07/01/2012	100.836 / 100.836			1	10
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H	5.250%	07/01/2015		105.748 / 105.748	4.29% / 4.29%	1	25
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER J	5.000%	07/01/2028		103.702 / 103.702	4.00% / 4.00%	1	50
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER J	5.000%	07/01/2036	101.000 / 101.000			1	150
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M	5.500%	07/01/2011		104.800 / 104.980	3.81% / 3.75%	4	250
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M	5.750%	07/01/2014		108.742 / 108.742	4.10% / 4.10%	1	25
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M-2	5.750%	07/01/2034	104.510 / 104.510	104.658 / 104.658	5.10% / 5.10%	2	+2
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-GOVT FACS-I	5.250%	07/01/2033	99.000 / 99.810	99.810 / 99.810	5.26% / 5.26%	7	1100
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-I-RADIAN-IBCC	5.250%	07/01/2033		102.250 / 102.250	4.82% / 4.82%	1	35
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 CAP APPREC-COMWLTH APPROP-A	0.000%	08/01/2012		84.727 / 84.727	3.18% / 3.18%	1	15
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	4.000%	08/01/2008	99.900 / 99.900	99.900 / 99.900	4.75% / 4.75%	2	20
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	6.100%	08/01/2009	100.250 / 100.250			1	10
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.375%	06/01/2012		107.964 / 107.964	3.21% / 3.21%	3	75
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.375%	06/01/2015	108.717 / 108.717	110.834 / 110.834	3.60% / 3.60%	5	150
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.125%	06/01/2024	106.150 / 106.150			1	1000
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.375%	08/01/2024	104.867 / 104.867			1	15
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.000%	08/01/2027		102.151 / 102.465	4.35% / 4.25%	3	110
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2030	101.212 / 101.212	101.773 / 104.000	4.70% / 4.05%	35	3670
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2031		101.207 / 102.000	4.88% / 4.88%	4	520+1
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A	6.100%	08/01/2017	102.500 / 102.500			1	20
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E	5.500%	08/01/2029	107.149 / 107.149	107.676 / 107.676	3.24% / 3.24%	4	300
PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-2007-C	6.050%	08/01/2017	98.500 / 98.500			1	3
PUERTO RICO PUB FIN CORP UNREFUNDED BAL-REF-SER B	3.650%	08/01/2009		100.000 / 100.000	3.65% / 3.65%	1	5
PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A	6.000%	08/01/2015	101.500 / 101.500			1	5
PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A	6.100%	08/01/2017	101.375 / 101.375	102.958 / 102.958	5.30% / 5.30%	2	205
PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-B	7.000%	08/01/2015	100.750 / 100.750	102.101 / 102.101	2.04% / 2.04%	2	285
UNIVERSITY P R UNIV REVS REF-SYS-SER P-MBIA IBC	5.000%	06/01/2024	99.000 / 99.000			1	25
UNIVERSITY P R UNIV REVS SYS-SER Q	5.000%	06/01/2036	95.875 / 95.875	98.516 / 98.516	5.10% / 5.10%	5	320

Data provided by: