Municipal Bond Trades and Prices for Puerto Rico: 06/13/2008


Trades and Prices for Puerto Rico: 06/13/2008

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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: 06/13/2008.

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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-SER A	0.000%	05/15/2050	4.480 / 4.480	4.530 / 4.530	7.52% / 7.52%	2	+2
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	4.000%	05/15/2012		100.000 / 100.000	4.00% / 4.00%	1	10
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	4.100%	05/15/2013		99.338 / 99.338	4.25% / 4.25%	1	15
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	4.250%	05/15/2014		99.480 / 99.480	4.35% / 4.35%	1	25
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A	6.150%	07/01/2038	98.000 / 98.000	99.500 / 99.500	6.19% / 6.19%	2	140
PUERTO RICO COMWLTH	5.750%	07/01/2012		105.678 / 106.449	4.21% / 4.00%	4	75
PUERTO RICO COMWLTH	5.000%	07/01/2017	101.008 / 101.008	101.117 / 101.117	1.70% / 1.70%	4	1200
PUERTO RICO COMWLTH	5.000%	07/01/2018	101.000 / 101.000			1	10
PUERTO RICO COMWLTH	4.875%	07/01/2023	101.000 / 101.000			1	10
PUERTO RICO COMWLTH CAP APPREC-REF-MBIA IBC-BNY	0.000%	07/01/2017	64.729 / 64.729			3	105
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.000%	07/01/2028	101.000 / 101.000			2	15
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.125%	07/01/2030	106.071 / 106.071	106.167 / 106.167	2.98% / 2.98%	2	40
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-FSA-CR	5.000%	07/01/2028	101.000 / 101.000			1	30
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.000%	07/01/2034	108.928 / 108.928	108.948 / 108.948	3.35% / 3.35%	2	+2
PUERTO RICO COMWLTH PUB IMPT	5.250%	07/01/2013		104.744 / 104.744	4.20% / 4.20%	2	40
PUERTO RICO COMWLTH PUB IMPT	5.500%	07/01/2015		109.702 / 111.302	3.91% / 3.66%	13	260
PUERTO RICO COMWLTH PUB IMPT	5.500%	07/01/2016		110.004 / 110.316	4.03% / 3.99%	4	550
PUERTO RICO COMWLTH PUB IMPT-SER A	5.500%	07/01/2013	102.775 / 102.775			1	25
PUERTO RICO COMWLTH PUB IMPT-SER A	5.250%	07/01/2022		102.498 / 102.786	4.77% / 4.71%	5	80
PUERTO RICO COMWLTH PUB IMPT-SER A	5.250%	07/01/2023		101.546 / 102.018	4.95% / 4.86%	3	240
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2025	97.900 / 97.900			1	35
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2027		107.298 / 107.298	3.05% / 3.05%	2	80
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2032	106.351 / 106.351			3	60
PUERTO RICO COMWLTH PUB IMPT-SER A	5.250%	07/01/2037	97.424 / 97.424	97.811 / 100.031	5.40% / 5.25%	4	70+2
PUERTO RICO COMWLTH PUB IMPT-SER B	5.500%	07/01/2011	102.223 / 102.223	102.377 / 103.523	4.65% / 4.25%	5	70
PUERTO RICO COMWLTH REF	5.000%	07/01/2008	100.000 / 100.000			1	40
PUERTO RICO COMWLTH REF	5.250%	07/01/2009		101.866 / 101.866	3.40% / 3.40%	1	10
PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A	5.500%	07/01/2016	105.279 / 105.279			2	90
PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A	5.500%	07/01/2017		103.601 / 103.601	5.00% / 5.00%	1	275
PUERTO RICO COMWLTH REF-PUB IMPT	4.500%	07/01/2023		95.277 / 95.277	4.95% / 4.95%	2	75
PUERTO RICO COMWLTH REF-PUB IMPT	5.000%	07/01/2031				2	230
PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR	5.500%	07/01/2012	106.362 / 106.362			1	50
PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR	4.500%	07/01/2023		100.000 / 100.000	4.50% / 4.50%	1	20
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2011		105.117 / 105.117	3.70% / 3.70%	1	110
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.000%	07/01/2015		106.583 / 106.583	3.92% / 3.92%	3	300
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.000%	07/01/2016		107.602 / 108.198	3.89% / 3.81%	8	5065
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	4.600%	07/01/2019	98.998 / 98.998			2	40
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.000%	07/01/2021		102.200 / 102.200	4.72% / 4.72%	1	25
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2014	105.366 / 105.366			2	50
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.000%	07/01/2018	100.000 / 100.000			3	205
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.000%	07/01/2028	100.000 / 100.000			1	25
PUERTO RICO COMWLTH UNREFUNDED BAL-MBIA IBC	5.500%	07/01/2008	100.094 / 100.094			1	5
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT	5.125%	07/01/2030		101.655 / 101.655	4.54% / 4.54%	1	10
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A	5.250%	07/01/2030		101.635 / 101.635	5.00% / 5.00%	1	45
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A	5.000%	07/01/2033		97.500 / 101.375	5.18% / 4.69%	38	2295
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A	5.000%	07/01/2034		99.500 / 99.500	5.04% / 5.04%	1	10
PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B	5.250%	07/01/2032		100.073 / 100.073	5.24% / 5.24%	2	30
PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-FSA-CR	5.000%	07/01/2028	99.862 / 99.862			1	10
PUERTO RICO COMWLTH VAR-REF-A-8-RMKT-05/08/08	%	07/01/2034		100.000 / 100.000	0.00% / 0.00%	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%	2	+2
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%	2	+2
PUERTO RICO COMWLTH ZERO CPN-PUB IMPT	0.000%	07/01/2019		59.987 / 59.987	4.68% / 4.68%	5	50
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-MBIA-IBC	6.000%	07/01/2009		104.552 / 104.552	1.55% / 1.55%	1	300
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A	6.000%	07/01/2038		105.790 / 107.313	5.25% / 5.06%	3	200+2
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A	6.000%	07/01/2044	103.250 / 103.250	105.300 / 107.405	5.31% / 5.05%	8	795
PUERTO RICO COMWLTH GOVT DEV BK REF-ADJ RATE	%	12/01/2015	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	6	750
PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B	5.000%	12/01/2010	103.972 / 103.972	104.648 / 104.648	3.02% / 3.02%	3	150
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	3.250%	07/01/2010		100.489 / 100.489	3.00% / 3.00%	2	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	5.500%	07/01/2019		109.772 / 109.772	4.37% / 4.37%	1	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	5.000%	07/01/2026		103.982 / 103.982	2.97% / 2.97%	1	60
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER BB	5.250%	07/01/2022		108.382 / 108.382	4.44% / 4.44%	3	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER CC	5.250%	07/01/2033		105.213 / 105.213	4.89% / 4.89%	1	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER W-MBIA-IBC	5.500%	07/01/2015		108.594 / 108.594	4.08% / 4.08%	1	55
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y-CIFG-TCRS	5.000%	07/01/2036		111.674 / 111.674	3.33% / 3.33%	2	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV UNREFUNDED BAL-SER Y	6.250%	07/01/2009	102.483 / 102.483			1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH SPL FAC REV CAP APPREC-SAN JOSE LAGOON-B	0.000%	07/01/2010		92.048 / 92.048	4.11% / 4.11%	1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH SPL FAC REV REF-TEODORO MOSCOSO BRIDGE-A	5.850%	07/01/2025		100.000 / 100.000	5.85% / 5.85%	1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A	5.000%	07/01/2028	101.000 / 101.093			2	65
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A	5.000%	07/01/2038	100.000 / 101.000			2	65
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER D	5.000%	07/01/2027		108.129 / 108.129	2.85% / 2.85%	1	5
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER D	5.000%	07/01/2032	104.563 / 104.563	108.121 / 108.121	2.85% / 2.85%	2	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.000%	07/01/2033	106.000 / 106.000			1	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.000%	07/01/2042	103.036 / 106.552	108.649 / 108.649	3.13% / 3.13%	8	1835
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G-RADIAN-IBCC	5.000%	07/01/2033	104.847 / 104.847			2	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER L	5.250%	07/01/2019		104.254 / 104.254	4.75% / 4.75%	1	40
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2030		102.056 / 102.056	5.09% / 5.09%	4	60
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2031		102.423 / 104.394	5.07% / 4.93%	9	150
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2032		104.909 / 105.316	4.90% / 4.87%	10	215
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N-AMBAC TCRS-BNY	5.500%	07/01/2029	102.279 / 102.279			2	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-MBIA IBC	4.750%	07/01/2038		98.651 / 100.000	4.83% / 4.75%	14	250
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER B	5.750%	07/01/2018	106.759 / 106.759			3	150
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER D	5.750%	07/01/2041		109.753 / 109.753	3.16% / 3.16%	2	200
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER G	4.000%	07/01/2015		100.000 / 100.000	4.00% / 4.00%	3	110
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER G	5.250%	07/01/2016		101.843 / 101.843	4.83% / 4.83%	1	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER I	5.000%	07/01/2024	98.000 / 98.000	100.000 / 100.000	5.00% / 5.00%	2	60
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2017		104.710 / 105.139	4.11% / 4.03%	5	185
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.125%	07/01/2039	106.198 / 106.198			2	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.125%	07/01/2043		109.526 / 109.526	3.36% / 3.36%	2	120
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J-MBIA IBC	5.000%	07/01/2034	106.500 / 106.500	108.000 / 108.000	3.52% / 3.52%	2	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2013		103.366 / 103.366	4.25% / 4.25%	1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2035		109.608 / 109.608	3.45% / 3.45%	1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2045	108.453 / 108.453	110.695 / 111.445	3.29% / 3.17%	5	95
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K-CIFG-TCRS	5.000%	07/01/2011	101.295 / 101.295			3	60
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER M	4.000%	07/01/2011		100.208 / 101.009	3.93% / 3.65%	5	105
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER M	5.000%	07/01/2012		104.449 / 104.449	3.80% / 3.80%	1	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER M	5.000%	07/01/2037	96.000 / 96.000			1	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	5.250%	07/01/2010	102.419 / 102.419			1	150
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-P R ST INFRASTR-MBIA IBC	5.000%	07/01/2028		100.873 / 100.873	4.54% / 4.54%	1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER A	5.000%	07/01/2038	94.240 / 94.240			1	5
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER A-MBIA IBC	5.000%	07/01/2038	97.500 / 97.500			2	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER B	5.200%	07/01/2009		101.813 / 101.813	3.40% / 3.40%	2	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER D	5.000%	07/01/2032	98.269 / 98.269	102.753 / 102.753	4.24% / 4.24%	2	45
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER G	5.000%	07/01/2033	93.250 / 93.250			1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER G	5.000%	07/01/2042	91.298 / 97.000	98.500 / 99.866	5.09% / 5.01%	6	45
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL	5.000%	07/01/2023		100.000 / 100.000	5.00% / 5.00%	1	10
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A	0.000%	07/01/2029		31.291 / 31.291	5.60% / 5.60%	1	40
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A	0.000%	07/01/2035		23.060 / 23.060	5.50% / 5.50%	2	200
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2012		106.585 / 107.227	3.73% / 3.56%	4	270
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2014		107.091 / 107.091	4.16% / 4.16%	1	25
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2018		109.440 / 109.440	4.33% / 4.33%	3	1950
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2025		105.686 / 105.686	5.00% / 5.00%	1	20
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	4.000%	07/01/2019	86.749 / 86.749			2	80
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER B	5.000%	07/01/2041		100.000 / 101.500	5.00% / 4.75%	6	155
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	4.000%	07/01/2012		100.123 / 100.123	3.97% / 3.97%	1	25
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2013	99.771 / 99.771	101.627 / 101.627	4.63% / 4.63%	2	105
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2025		99.997 / 100.747	5.00% / 4.89%	3	50
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2031		101.425 / 102.155	4.78% / 4.67%	4	30
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	4.500%	07/01/2036	87.535 / 87.535	92.502 / 92.502	5.00% / 5.00%	2	70
PUERTO RICO ELEC PWR AUTH PWR REV CAP APPREC-REF-SER N-MBIA-IBC	0.000%	07/01/2017		67.772 / 67.772	4.35% / 4.35%	3	640
PUERTO RICO ELEC PWR AUTH PWR REV CAP APPREC-SER O	0.000%	07/01/2017	65.777 / 65.777			2	20
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD-MBIA IBC	5.000%	07/01/2028	101.500 / 101.500	101.500 / 101.500	4.82% / 4.82%	3	40
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER HH	5.250%	07/01/2009		102.794 / 102.794	2.50% / 2.50%	1	5
PUERTO RICO ELEC PWR AUTH PWR REV REF	5.000%	07/01/2017		105.000 / 105.000	4.33% / 4.33%	1	30
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER CC-MBIA-IBC	5.250%	07/01/2009		101.410 / 101.410	-4.10% / -4.10%	4	200
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE	5.000%	07/01/2008	99.224 / 99.224	100.069 / 100.069	3.02% / 3.02%	4	60
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE-MBIA IBC	4.750%	07/01/2024	97.262 / 97.262			2	10
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER JJ	5.000%	07/01/2009		102.281 / 102.281	2.75% / 2.75%	1	150
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER JJ	5.250%	07/01/2012		102.500 / 105.114	4.56% / 3.87%	6	760
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	5.000%	07/01/2011	102.129 / 102.129			1	30
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO	5.000%	07/01/2011		104.538 / 105.278	3.41% / 3.16%	2	60
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO	5.000%	07/01/2013	101.366 / 101.366	103.366 / 103.366	4.25% / 4.25%	4	40
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER PP	5.000%	07/01/2023		100.097 / 100.097	4.98% / 4.98%	2	60
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2018		105.451 / 106.451	4.10% / 3.94%	6	120
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	5.000%	07/01/2019	105.378 / 105.378	105.714 / 105.714	4.34% / 4.34%	3	450
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	5.000%	07/01/2021		107.519 / 107.519	4.00% / 4.00%	6	335
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU-FSA-CR	4.250%	07/01/2013		101.785 / 101.785	3.86% / 3.86%	3	15
PUERTO RICO ELEC PWR AUTH PWR REV SER B	5.000%	07/01/2008	100.113 / 100.113			1	100
PUERTO RICO ELEC PWR AUTH PWR REV SER B	6.000%	07/01/2012	106.816 / 106.816	108.416 / 108.416	3.72% / 3.72%	2	50
PUERTO RICO ELEC PWR AUTH PWR REV SER DD	4.500%	07/01/2019		101.455 / 101.455	3.74% / 3.74%	2	50
PUERTO RICO ELEC PWR AUTH PWR REV SER DD-FSA-CR	5.000%	07/01/2028	101.500 / 101.500			1	15
PUERTO RICO ELEC PWR AUTH PWR REV SER HH	5.250%	07/01/2029		106.837 / 107.087	2.23% / 2.16%	2	290
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.375%	07/01/2019		110.350 / 110.350	2.88% / 2.88%	1	250
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.125%	07/01/2026	108.307 / 108.900	108.975 / 108.975	2.98% / 2.98%	3	310
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.250%	07/01/2031		109.378 / 109.378	3.00% / 3.00%	1	15
PUERTO RICO ELEC PWR AUTH PWR REV SER L	5.500%	07/01/2017		110.481 / 110.481	4.10% / 4.10%	10	405
PUERTO RICO ELEC PWR AUTH PWR REV SER QQ	5.500%	07/01/2016	105.582 / 105.582	105.582 / 105.582	4.66% / 4.66%	3	450
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2025	98.250 / 98.250	100.000 / 100.297	5.00% / 4.95%	9	2640
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2028		101.180 / 101.180	4.80% / 4.80%	1	30
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2035		110.641 / 110.641	3.29% / 3.29%	2	20
PUERTO RICO ELEC PWR AUTH PWR REV SER TT	5.000%	07/01/2021	99.000 / 99.000	100.000 / 100.000	5.00% / 5.00%	7	235
PUERTO RICO ELEC PWR AUTH PWR REV SER TT	5.000%	07/01/2032		98.501 / 100.168	5.11% / 4.98%	20	1400
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BALANCE-SER DD	5.000%	07/01/2028	101.500 / 101.500			1	5
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BALANCE-SER HH	5.250%	07/01/2009		102.794 / 102.794	2.50% / 2.50%	1	10
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BALANCE-SER NN	5.125%	07/01/2029	108.290 / 109.081	109.139 / 109.139	3.15% / 3.15%	3	1030
PUERTO RICO HSG BK & FIN AGY COLL MTG REV AFFORDABLE HSG MTG SUBSIDY-A	6.200%	01/01/2011	102.000 / 102.000			2	175
PUERTO RICO HSG FIN AUTH CAP FD PROG	3.000%	12/01/2008		100.154 / 100.154	2.62% / 2.62%	3	75
PUERTO RICO HSG FIN AUTH CAP FD PROG	3.000%	12/01/2009		101.234 / 101.234	2.13% / 2.13%	2	80
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV EDL-INDL-SAN JUAN MARRIOTT-B	5.650%	12/01/2009	99.600 / 99.600			1	50
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS INTER AMERICAN UNIV-SER A	5.000%	10/01/2008	100.653 / 100.653			1	50
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS INTER AMERICAN UNIV-SER A	5.000%	10/01/2022	96.637 / 96.637	98.262 / 98.262	5.17% / 5.17%	2	50
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS REF-POLYTECNIC UNIV-SER A	5.000%	08/01/2022		92.200 / 92.200	5.82% / 5.82%	2	10
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS HOSP AUXILIO MUTUO OBLIG GRP-A	6.250%	07/01/2024	101.000 / 101.000			3	250
PUERTO RICO MUN FIN AGY REF-SER B	5.000%	07/01/2014		101.500 / 103.000	4.71% / 4.43%	10	1230
PUERTO RICO MUN FIN AGY REF-SER B	4.100%	07/01/2015		98.500 / 98.500	4.35% / 4.35%	1	25
PUERTO RICO MUN FIN AGY REF-SER C	5.000%	08/01/2013	108.206 / 108.206	107.496 / 108.832	3.39% / 3.12%	6	1335
PUERTO RICO MUN FIN AGY REF-SER C	5.000%	08/01/2016		106.126 / 106.126	4.00% / 4.00%	1	55
PUERTO RICO MUN FIN AGY REF-SER C	5.250%	08/01/2022		102.504 / 102.504	5.00% / 5.00%	1	15
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2020		104.986 / 104.986	4.18% / 4.18%	3	150
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2030		101.489 / 101.489	4.75% / 4.75%	3	150
PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A	6.300%	06/01/2023		59.000 / 59.000	12.39% / 12.39%	1	30
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	10
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER I	5.000%	07/01/2036		99.450 / 99.450	5.04% / 5.04%	2	45
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N	5.500%	07/01/2027	101.500 / 101.500			1	105
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N	5.000%	07/01/2032		98.875 / 98.875	5.08% / 5.08%	4	75
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N	5.000%	07/01/2037		97.550 / 100.000	5.16% / 5.00%	18	2085
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-SER D	5.375%	07/01/2033		107.978 / 107.978	3.25% / 3.25%	2	220
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H	5.250%	07/01/2012		102.519 / 102.519	4.56% / 4.56%	1	10
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H	5.250%	07/01/2015		105.403 / 105.403	4.35% / 4.35%	1	25
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER J	5.000%	07/01/2036		102.730 / 102.753		4	150
PUERTO RICO PUB BLDGS AUTH REV GTD UNREF BAL--08-REF-GOVT FACS-C	5.250%	07/01/2008	100.000 / 100.000			1	50
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-GOVT FACS-SER D	5.250%	07/01/2027	97.982 / 97.982	99.997 / 100.000	5.25% / 5.25%	9	775
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-REF-GOVT FACS-C	5.250%	07/01/2009		102.861 / 102.861	2.44% / 2.44%	1	200
PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A	0.000%	08/01/2012	81.035 / 81.035			1	115
PUERTO RICO PUB FIN CORP CAP APPREC-REF-SER C	0.000%	08/01/2011	87.079 / 87.079			1	90
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	5.000%	08/01/2029	104.260 / 104.260	106.315 / 106.315	2.87% / 2.87%	4	70
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.125%	06/01/2024	105.900 / 105.900	106.000 / 106.000	4.59% / 4.59%	3	1500
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2030		101.925 / 103.877	4.66% / 4.50%	61	6580+4
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2031		102.500 / 103.472		8	780
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C	5.800%	08/01/2011	101.250 / 101.250			1	125
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A	6.100%	08/01/2017	101.750 / 101.750			1	5
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-C	5.600%	08/01/2009	101.275 / 101.275			1	55
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E	5.500%	08/01/2029	107.561 / 107.561			1	50
PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A	6.100%	08/01/2017	100.500 / 100.500			1	5
PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-B	7.000%	08/01/2015		102.095 / 102.095	1.98% / 1.98%	1	25
PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-C	5.600%	08/01/2009	100.550 / 100.550			1	195
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2040		15.416 / 15.416	5.91% / 5.91%	3	240
UNIVERSITY P R UNIV REVS REF-SYS-SER P	5.000%	06/01/2018	96.203 / 96.203	103.875 / 103.875	4.41% / 4.41%	3	180
UNIVERSITY P R UNIV REVS REF-SYS-SER P	5.000%	06/01/2019	95.055 / 95.055			2	190
UNIVERSITY P R UNIV REVS SER O	5.750%	06/01/2019	106.000 / 106.000	106.155 / 106.155	2.50% / 2.50%	2	+2
UNIVERSITY P R UNIV REVS SYS-SER Q	5.000%	06/01/2036		99.250 / 99.992	5.05% / 5.00%	4	75

Data provided by: