Municipal Bond Trades and Prices for Puerto Rico: 06/17/2008


Trades and Prices for Puerto Rico: 06/17/2008

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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: 06/17/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET BACKED BDS	6.000%	07/01/2026		105.865 / 105.865	3.00% / 3.00%	1	50
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.375%	05/15/2033		98.750 / 98.750	5.47% / 5.47%	1	10
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	10
PUERTO RICO COMWLTH	6.000%	07/01/2013	107.826 / 107.826			1	25
PUERTO RICO COMWLTH	5.000%	07/01/2017	101.000 / 101.000			1	25
PUERTO RICO COMWLTH	4.875%	07/01/2023	101.000 / 101.000			1	25
PUERTO RICO COMWLTH	6.250%	07/01/2011		107.406 / 108.336	3.65% / 3.33%	7	90
PUERTO RICO COMWLTH CAP APPREC-REF-MBIA IBC-BNY	0.000%	07/01/2017		68.099 / 68.099	4.30% / 4.30%	1	35
PUERTO RICO COMWLTH PREREFUNDED-CAP APPREC-IMPT-A	0.000%	07/01/2008	100.000 / 100.000			1	10
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.050%	07/01/2020	105.478 / 105.478			1	30
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.250%	07/01/2027		107.519 / 107.519	2.65% / 2.65%	8	120
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.000%	07/01/2028	101.056 / 101.056			1	5
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.125%	07/01/2030		106.769 / 107.195	2.78% / 2.64%	3	260
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-A-MBIA	5.125%	07/01/2031	105.534 / 105.534			1	25
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-FSA-CR	5.000%	07/01/2028	100.984 / 100.984			2	110
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-MBIA IBC	4.750%	07/01/2023	101.050 / 101.050			1	5
PUERTO RICO COMWLTH PUB IMPT-CIFG-TCRS	5.250%	07/01/2017		102.501 / 102.501	4.90% / 4.90%	5	70
PUERTO RICO COMWLTH PUB IMPT-CIFG-TCRS	5.250%	07/01/2018	101.051 / 101.051			1	150
PUERTO RICO COMWLTH PUB IMPT-SER A	5.250%	07/01/2022		102.850 / 102.850	4.82% / 4.82%	1	80
PUERTO RICO COMWLTH PUB IMPT-SER A	5.250%	07/01/2023		100.907 / 102.857	5.07% / 4.70%	5	265
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2025	97.500 / 97.500			1	20
PUERTO RICO COMWLTH PUB IMPT-SER A	5.250%	07/01/2026	99.250 / 99.500	99.500 / 99.500	5.29% / 5.29%	8	3500
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2027	106.017 / 106.017			1	10
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2032	104.382 / 106.239	107.145 / 107.145	3.10% / 3.10%	6	320
PUERTO RICO COMWLTH PUB IMPT-SER B	5.500%	07/01/2011	104.384 / 104.384	104.806 / 104.806	3.81% / 3.81%	6	500
PUERTO RICO COMWLTH PUB IMPT-SER C	5.600%	07/01/2013				1	200
PUERTO RICO COMWLTH REF	5.250%	07/01/2009	100.548 / 100.548	101.248 / 101.248	4.00% / 4.00%	6	300
PUERTO RICO COMWLTH REF	5.250%	07/01/2010	101.213 / 101.213	102.413 / 102.413	4.00% / 4.00%	4	160
PUERTO RICO COMWLTH REF	5.500%	07/01/2013	102.870 / 102.870			1	25
PUERTO RICO COMWLTH REF	5.500%	07/01/2014	103.088 / 103.088			1	5
PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A	5.500%	07/01/2016		112.000 / 112.000	3.75% / 3.75%	1	5
PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A	5.500%	07/01/2017		106.588 / 107.352	4.60% / 4.50%	6	360
PUERTO RICO COMWLTH REF-PUB IMPT	4.500%	07/01/2023		97.450 / 97.450	4.74% / 4.74%	1	25
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2011	103.575 / 103.575			1	200
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2014	102.940 / 102.940			1	50
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.000%	07/01/2015		106.932 / 106.932	3.86% / 3.86%	4	200
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.000%	07/01/2016		106.556 / 108.597	4.04% / 3.75%	19	2825
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2018	102.871 / 102.871			1	1000
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	4.750%	07/01/2018		100.000 / 100.000	4.75% / 4.75%	1	10
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2019		108.112 / 108.112	4.56% / 4.56%	3	300
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	4.600%	07/01/2019		100.514 / 100.514	4.54% / 4.54%	3	35
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2018		106.829 / 108.504	4.64% / 4.44%	11	240
PUERTO RICO COMWLTH REF-PUB IMPT-SER B	%	07/01/2032	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C	5.700%	07/01/2023		98.246 / 98.246	5.88% / 5.88%	1	75
PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C	5.900%	07/01/2028		98.500 / 98.500	6.03% / 6.03%	1	15
PUERTO RICO COMWLTH SPL OBLIG-2003	3.800%	07/01/2009	99.250 / 99.250	100.000 / 100.000	3.80% / 3.80%	2	60
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A	5.000%	07/01/2033	97.214 / 97.214	98.000 / 101.630	5.14% / 4.63%	47	2770
PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-MBIA IBC	4.750%	07/01/2023		100.485 / 100.485	4.50% / 4.50%	2	10
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%	2	+2
PUERTO RICO COMWLTH ZERO CPN-PUB IMPT	0.000%	07/01/2019	52.700 / 52.700	54.850 / 54.850	5.52% / 5.52%	3	30
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-SER A	6.050%	07/01/2028	99.250 / 99.250			1	420
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-SER A	6.100%	07/01/2034	99.250 / 99.250			1	80
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A	5.000%	07/01/2028	101.730 / 101.730	105.230 / 105.230	4.35% / 4.35%	2	30
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A	6.000%	07/01/2038		107.000 / 107.000	5.10% / 5.10%	1	510
PUERTO RICO COMWLTH GOVT DEV BK REF-ADJ RATE	%	12/01/2015	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	11	1650
PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B	5.000%	12/01/2008	100.522 / 100.522	101.035 / 101.035	2.65% / 2.65%	3	375
PUERTO RICO COMWLTH HWY & TRANSN AUTH GRANT ANTIC REV	2.900%	09/15/2010	98.046 / 98.046	98.483 / 100.971	3.61% / 2.45%	9	200
PUERTO RICO COMWLTH HWY & TRANSN AUTH GRANT ANTIC REV	5.000%	09/15/2016	103.629 / 103.629	105.099 / 105.599	3.99% / 3.90%	3	150
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV 5.5% CURRENT PAY-FSA-CR	5.500%	07/01/2009		103.551 / 103.551	2.00% / 2.00%	1	150
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	5.000%	07/01/2008	99.815 / 99.815			1	150
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	5.500%	07/01/2016	103.006 / 103.006			1	90
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	5.500%	07/01/2020		105.798 / 105.798	4.86% / 4.86%	2	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	5.000%	07/01/2026	103.170 / 104.413			2	200+1
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA-CIFG-TCRS	5.000%	07/01/2035				1	5
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER BB	5.250%	07/01/2022		109.672 / 109.672	4.32% / 4.32%	3	75
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER W-MBIA-IBC	5.500%	07/01/2015	106.900 / 106.900	107.000 / 107.600	4.33% / 4.24%	4	160
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER X-MBIA-IBC	5.500%	07/01/2015		107.455 / 107.455	4.26% / 4.26%	1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV UNREFUNDED BAL-SER Y	6.250%	07/01/2009		103.564 / 103.564	2.72% / 2.72%	1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH SPL FAC REV REF-TEODORO MOSCOSO BRIDGE-A	5.850%	07/01/2025		98.500 / 98.500	5.99% / 5.99%	1	75
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A	5.500%	07/01/2010	105.698 / 105.698	106.573 / 106.573	2.17% / 2.17%	2	360
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A	5.500%	07/01/2011	106.475 / 106.475			1	35
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER D	5.000%	07/01/2032		107.340 / 107.696	3.05% / 2.96%	3	90
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.250%	07/01/2020	108.788 / 108.788			2	200
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.000%	07/01/2042		109.200 / 109.873	3.02% / 2.88%	5	135
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.500%	07/01/2021	101.111 / 101.111			1	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2030		103.000 / 104.313	5.02% / 4.93%	3	110
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2031		103.394 / 105.469	5.00% / 4.85%	8	290
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2032		103.062 / 105.159	5.03% / 4.88%	25	2145
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2039		101.000 / 101.000	5.18% / 5.18%	1	45
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-MBIA IBC	4.750%	07/01/2038		100.000 / 100.000	4.75% / 4.75%	1	35
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER D	5.375%	07/01/2036	106.953 / 106.953			1	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E	5.500%	07/01/2012		106.799 / 106.799	3.67% / 3.67%	1	5
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E	5.500%	07/01/2018	111.725 / 111.725			1	+1
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER G	5.000%	07/01/2022		100.000 / 100.000	5.00% / 5.00%	1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2012	102.168 / 102.168			3	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2034		108.090 / 108.090	3.50% / 3.50%	1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.125%	07/01/2043	109.561 / 109.618	109.618 / 109.904	3.35% / 3.30%	7	3000+1
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2040		110.588 / 110.588	3.30% / 3.30%	2	80
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2045	108.411 / 108.411	108.411 / 111.384	3.63% / 3.18%	5	125
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER M	5.000%	07/01/2012		104.444 / 104.444	3.79% / 3.79%	1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER M	5.000%	07/01/2025	97.381 / 97.381	100.000 / 100.375	5.00% / 4.95%	5	160
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	5.500%	07/01/2013		106.743 / 106.743	4.01% / 4.01%	3	105
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	5.250%	07/01/2017	100.524 / 100.524			2	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	5.000%	07/01/2023		99.632 / 99.632	5.04% / 5.04%	2	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	5.000%	07/01/2028	97.500 / 97.500	99.400 / 99.400	5.05% / 5.05%	2	70
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-FGIC TCRS	5.750%	07/01/2020	102.000 / 102.000	102.250 / 102.250	5.24% / 5.24%	2	400
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER A-MBIA IBC	5.000%	07/01/2038		99.998 / 99.998	5.00% / 5.00%	1	5
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER D	5.000%	07/01/2032		102.521 / 102.521	4.31% / 4.31%	2	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER G	5.250%	07/01/2021		100.522 / 101.997	5.13% / 4.80%	4	40
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER G	5.000%	07/01/2033		97.219 / 97.219	5.20% / 5.20%	1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER G	5.000%	07/01/2042		98.931 / 98.931	5.07% / 5.07%	2	60
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A	0.000%	07/01/2030		28.432 / 28.432	5.79% / 5.79%	1	50
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%	07/01/2014	104.334 / 104.334	105.175 / 105.175	4.51% / 4.51%	2	100
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2016	104.617 / 104.617			1	20
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2017		107.411 / 107.411	4.49% / 4.49%	3	60
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2021		103.772 / 103.772	5.10% / 5.10%	1	20
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2024	104.008 / 104.008			1	525
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	4.500%	07/01/2014	99.610 / 99.610			3	75
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	5.500%	10/01/2020		105.831 / 105.831	3.25% / 3.25%	2	320
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	5.500%	07/01/2025	101.539 / 101.539			1	10
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	5.500%	10/01/2040	101.591 / 102.291			2	125
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER B	5.000%	07/01/2016	104.158 / 104.158	105.984 / 105.984	4.12% / 4.12%	4	200
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2025		99.998 / 99.998	5.00% / 5.00%	2	20
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2031	98.010 / 98.010	99.998 / 99.998	5.00% / 5.00%	4	300
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	4.500%	07/01/2036				4	920
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD	5.000%	07/01/2028	100.673 / 101.500	101.573 / 101.573	2.51% / 2.51%	6	205
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD-MBIA IBC	5.000%	07/01/2028	101.450 / 101.450	101.550 / 101.550	3.24% / 3.24%	2	20
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER CC-MBIA-IBC	5.250%	07/01/2009	101.160 / 101.160			1	300
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE-MBIA IBC	4.750%	07/01/2024	98.010 / 98.010			2	40
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER FF	5.250%	07/01/2010	102.200 / 102.200	104.032 / 104.032	2.70% / 2.70%	3	30
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER GG	5.125%	07/01/2016	101.200 / 101.200			1	20
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	5.000%	07/01/2011		102.967 / 102.967	3.95% / 3.95%	1	20
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	5.250%	07/01/2012	106.338 / 106.338	106.524 / 107.684	3.50% / 3.20%	8	920
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO	5.000%	07/01/2011		104.552 / 104.552	3.41% / 3.41%	3	45
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO-FGIC	5.000%	07/01/2014	101.694 / 101.694	103.146 / 103.396	4.40% / 4.35%	10	1750
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER PP	5.000%	07/01/2023	98.441 / 98.500	99.000 / 99.000	5.10% / 5.10%	5	315
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER S-CAP GTY-CTFS ELIG	6.125%	07/01/2008	100.000 / 100.000			1	5
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	4.000%	07/01/2014		101.337 / 101.337	3.75% / 3.75%	2	20
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2017		105.075 / 105.075	4.16% / 4.16%	1	20
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2018		106.347 / 106.347	3.95% / 3.95%	2	30
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2021		103.098 / 103.098	4.48% / 4.48%	2	20
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	4.000%	07/01/2015	100.815 / 100.815			2	50
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	5.000%	07/01/2016	105.729 / 105.729	106.654 / 107.654	4.02% / 3.88%	3	170
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	4.500%	07/01/2018	95.925 / 95.925			3	150
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	5.000%	07/01/2021		105.665 / 107.872	4.24% / 3.96%	12	330
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	5.000%	07/01/2023		104.125 / 104.125	4.44% / 4.44%	2	20
PUERTO RICO ELEC PWR AUTH PWR REV SER DD	5.125%	07/01/2013	101.500 / 101.500			1	200
PUERTO RICO ELEC PWR AUTH PWR REV SER DD-FSA-CR	5.000%	07/01/2028	101.500 / 101.500			1	20
PUERTO RICO ELEC PWR AUTH PWR REV SER HH	5.500%	07/01/2010		105.800 / 105.800	2.55% / 2.55%	1	300
PUERTO RICO ELEC PWR AUTH PWR REV SER HH	5.750%	07/01/2018	105.939 / 105.939			1	10
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.125%	07/01/2026	106.750 / 107.531	107.881 / 107.881	3.26% / 3.26%	3	120
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.250%	07/01/2031	108.870 / 108.870			1	+1
PUERTO RICO ELEC PWR AUTH PWR REV SER L	5.500%	07/01/2017	107.650 / 107.650	108.250 / 109.750	4.38% / 4.19%	12	1100
PUERTO RICO ELEC PWR AUTH PWR REV SER QQ	5.500%	07/01/2015	104.703 / 104.703			3	300
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2025		99.998 / 99.998	5.00% / 5.00%	3	150
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2035	108.000 / 108.590	108.983 / 108.983	3.54% / 3.54%	7	505
PUERTO RICO ELEC PWR AUTH PWR REV SER TT	5.000%	07/01/2017		106.811 / 106.811	4.09% / 4.09%	3	150
PUERTO RICO ELEC PWR AUTH PWR REV SER TT	5.000%	07/01/2021		100.272 / 100.272	4.96% / 4.96%	2	10
PUERTO RICO ELEC PWR AUTH PWR REV SER TT	5.000%	07/01/2025		99.998 / 100.000	5.00% / 5.00%	3	100
PUERTO RICO ELEC PWR AUTH PWR REV SER TT	5.000%	07/01/2032		98.500 / 100.000	5.11% / 5.00%	6	115
PUERTO RICO ELEC PWR AUTH PWR REV SER TT	5.000%	07/01/2037	96.044 / 96.044	98.700 / 98.700	5.09% / 5.09%	4	1030+1
PUERTO RICO HSG FIN AUTH CAP FD PROG	5.000%	12/01/2010		104.683 / 104.683	3.00% / 3.00%	1	50
PUERTO RICO HSG FIN AUTH CAP FD PROG	5.000%	12/01/2012		107.619 / 107.619	3.15% / 3.15%	2	100
PUERTO RICO HSG FIN AUTH CAP FD PROG	4.500%	12/01/2023	100.045 / 100.045			1	+1
PUERTO RICO HSG FIN AUTH SINGLE FAMILY REV AFFORDABLE HSG MTG-PORTFOLIO X	5.500%	12/01/2028	100.000 / 100.000			1	20
PUERTO RICO HSG FIN AUTH SINGLE FAMILY REV MTG-AFFORDABLE HSG MTG-XI	5.450%	12/01/2039		100.000 / 100.000	5.45% / 5.45%	1	100
PUERTO RICO HSG FIN AUTH SINGLE FAMILY REV MTG-PORTFOLIO IX	5.400%	12/01/2017	99.000 / 99.000	100.000 / 100.000	5.40% / 5.40%	2	30
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-1	0.000%	07/01/2009		95.237 / 95.237	4.79% / 4.79%	1	25
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-2	0.000%	01/01/2014		76.468 / 76.468	4.91% / 4.91%	1	40
PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A	5.200%	12/01/2032	96.030 / 96.030	99.500 / 99.500	5.24% / 5.24%	4	40
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS INTER AMERICAN UNIV-SER A	5.000%	10/01/2008	99.288 / 99.288			2	100
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS INTER AMERICAN UNIV-SER A	5.000%	10/01/2022	97.000 / 98.250			5	95
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS PLAZA LAS AMERICAS PJ-SER A	6.200%	07/01/2028		102.000 / 102.331	5.48% / 5.36%	2	70
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS UNIVERSITY PLAZA PJ-SER A	5.000%	07/01/2033	97.020 / 97.020	99.998 / 99.998	5.00% / 5.00%	3	15
PUERTO RICO MUN FIN AGY REF-SER B	5.250%	07/01/2018		103.899 / 103.899	4.76% / 4.76%	3	300
PUERTO RICO MUN FIN AGY REF-SER B	5.250%	07/01/2020	101.024 / 101.024	101.684 / 102.238	5.06% / 5.00%	11	1120
PUERTO RICO MUN FIN AGY REF-SER B	5.250%	07/01/2021		100.875 / 100.875	5.16% / 5.16%	1	65
PUERTO RICO MUN FIN AGY REF-SER C	5.000%	08/01/2013		108.180 / 108.180	3.24% / 3.24%	1	30
PUERTO RICO MUN FIN AGY REF-SER C	5.250%	08/01/2022		102.503 / 102.503	5.00% / 5.00%	3	255
PUERTO RICO MUN FIN AGY SER A	3.750%	08/01/2009	101.097 / 101.097			2	50
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2016				1	75
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2030	100.334 / 100.334	101.490 / 103.394	4.75% / 4.44%	7	1800
PUERTO RICO MUN FIN AGY UNREFUNDED BAL-SER A	5.500%	07/01/2017	99.000 / 99.000	99.400 / 99.400	5.58% / 5.58%	2	10
PUERTO RICO PUB BLDGS AUTH GTD PUB ED & HEALTH FACS REF-SER M	5.750%	07/01/2010		105.884 / 105.884	2.75% / 2.75%	1	50
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER D	5.375%	07/01/2014	107.556 / 107.556			1	100
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N	5.000%	07/01/2032		98.875 / 100.000	5.08% / 5.00%	19	1885+1
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N	5.000%	07/01/2037		100.000 / 100.000	5.00% / 5.00%	15	665
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-I	5.250%	07/01/2033		109.438 / 109.438	3.48% / 3.48%	2	10
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-F-XLCA-ICR	5.250%	07/01/2018	102.395 / 102.395	105.645 / 105.645	4.54% / 4.54%	4	120
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H	5.250%	07/01/2015		105.399 / 105.399	4.35% / 4.35%	1	50
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER J	5.000%	07/01/2036	101.015 / 101.015	102.563 / 102.563		3	370
PUERTO RICO PUB BLDGS AUTH REV GTD REF-SER L	5.750%	07/01/2010	104.772 / 104.772			1	500
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-GOVT FACS-I	5.250%	07/01/2033		101.285 / 102.160	5.00% / 4.83%	3	65
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-I-RADIAN-IBCC	5.250%	07/01/2033		102.000 / 102.500	4.86% / 4.77%	2	55
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	4.500%	08/01/2013	102.946 / 102.946			1	80
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	4.650%	08/01/2015		104.733 / 104.733	3.04% / 3.04%	2	100
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	5.000%	08/01/2029	104.623 / 104.623			1	125
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.375%	06/01/2011	105.340 / 105.340			3	90
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.125%	06/01/2024	105.740 / 105.740	106.050 / 106.050	4.59% / 4.59%	6	2100
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2029	100.686 / 102.110	100.811 / 104.162	5.00% / 5.00%	12	1650+2
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2030	101.425 / 101.976	102.736 / 102.806		10	1450
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2031	100.846 / 100.846	101.139 / 103.317	4.90% / 4.40%	34	7025
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B	5.350%	08/01/2015		100.000 / 100.000	5.35% / 5.35%	1	25
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C	5.800%	08/01/2011	99.000 / 99.000	100.000 / 102.750	5.80% / 4.85%	3	225
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C	6.100%	08/01/2021		100.578 / 100.578	5.90% / 5.90%	1	90
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E	5.500%	08/01/2029	106.331 / 106.331			1	25
PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A	6.100%	08/01/2017	102.250 / 102.250	102.250 / 102.250	5.49% / 5.49%	2	20
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2056		6.095 / 6.095	5.90% / 5.90%	1	710
PUERTO RICO SALES TAX FING CORP SALES TAX REV SER B	6.050%	08/01/2036	100.000 / 100.000			1	250
UNIVERSITY P R UNIV REVS SYS-SER Q	5.000%	06/01/2012	98.897 / 98.897			2	20

Data provided by: