Municipal Bond Trades and Prices for Puerto Rico: 01/04/2008


Trades and Prices for Puerto Rico: 01/04/2008

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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: 01/04/2008.

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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		106.987 / 106.987	3.05% / 3.05%	1	25
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	4.000%	05/15/2010		98.400 / 98.400	4.72% / 4.72%	1	20
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	4.125%	05/15/2011		98.800 / 100.000	4.51% / 4.12%	5	115
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	4.100%	05/15/2013	96.000 / 96.000	98.266 / 98.266	4.47% / 4.47%	5	175
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	4.250%	05/15/2014		100.000 / 100.000	4.25% / 4.25%	3	70
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.375%	05/15/2033		102.500 / 102.500	4.73% / 4.73%	4	60
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.625%	05/15/2043	99.125 / 99.125			1	15
PUERTO RICO COMWLTH	6.250%	07/01/2008	101.070 / 101.070	101.446 / 101.446	3.17% / 3.17%	4	80
PUERTO RICO COMWLTH	6.500%	07/01/2010		107.478 / 107.478	3.33% / 3.33%	1	25
PUERTO RICO COMWLTH	5.750%	07/01/2010		105.635 / 106.395	3.36% / 3.05%	18	2250
PUERTO RICO COMWLTH	4.875%	07/01/2023	101.365 / 101.715			3	410
PUERTO RICO COMWLTH AMBAC TCRS	5.000%	07/01/2027		101.500 / 101.500	3.88% / 3.88%	1	5
PUERTO RICO COMWLTH ARCS-REF-PUB IMPT-SER A-7	%	07/01/2033		100.000 / 100.000		6	100+2
PUERTO RICO COMWLTH ARCS-REF-PUB IMPT-SER A-9	%	07/01/2034		100.000 / 100.000	0.00% / 0.00%	2	275
PUERTO RICO COMWLTH ARS-REF-SER B-2	%	06/27/2024		100.000 / 100.000	0.00% / 0.00%	2	300
PUERTO RICO COMWLTH ARS-REF-SER B-4	%	06/29/2028	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	200
PUERTO RICO COMWLTH ARS-REF-SER B-5	%	06/27/2029	100.000 / 100.000			1	25
PUERTO RICO COMWLTH ARS-REF-SER B-6	%	06/29/2029	100.000 / 100.000	100.000 / 100.000		15	4300+2
PUERTO RICO COMWLTH ARS-REF-SER B-7	%	06/30/2031	100.000 / 100.000	100.000 / 100.030		11	1675
PUERTO RICO COMWLTH CAP APPREC-REF-MBIA IBC-BNY	0.000%	07/01/2018		65.560 / 67.252	4.07% / 3.82%	9	260
PUERTO RICO COMWLTH MBIA IBC	5.000%	07/01/2027	101.470 / 101.470	101.758 / 101.758	3.35% / 3.35%	4	40
PUERTO RICO COMWLTH MBIA-IBC	6.500%	07/01/2014		119.186 / 119.186	3.20% / 3.20%	2	100
PUERTO RICO COMWLTH PREREFUNDED-2007-PUB IMPT	5.000%	07/01/2028	98.857 / 98.857	101.926 / 101.926	3.00% / 3.00%	4	20
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.000%	07/01/2018	105.417 / 105.417			1	15
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.050%	07/01/2021	105.406 / 105.406			1	25
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.000%	07/01/2028	100.676 / 100.676	101.734 / 101.734	3.40% / 3.40%	4	140
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.125%	07/01/2030	105.551 / 105.551			1	25
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-MBIA IBC	4.750%	07/01/2023		101.764 / 101.764	3.09% / 3.09%	1	10
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.375%	07/01/2028	105.545 / 105.545			3	45
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.250%	07/01/2030		113.445 / 113.445	3.41% / 3.41%	2	200
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.000%	07/01/2034		109.825 / 109.825	3.30% / 3.30%	2	45
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-XLCA-ICR	4.750%	07/01/2023		101.695 / 101.695	3.25% / 3.25%	1	5
PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B	5.000%	07/01/2035		111.819 / 111.819	3.38% / 3.38%	1	10
PUERTO RICO COMWLTH PUB IMPT	5.250%	07/01/2009		103.153 / 103.153	3.05% / 3.05%	2	10
PUERTO RICO COMWLTH PUB IMPT	5.100%	07/01/2010	103.254 / 103.254			2	70
PUERTO RICO COMWLTH PUB IMPT	5.250%	07/01/2011		104.681 / 104.855	3.80% / 3.75%	11	200
PUERTO RICO COMWLTH PUB IMPT	5.750%	07/01/2017	105.800 / 105.850	106.329 / 106.554	3.09% / 2.99%	14	2350+2
PUERTO RICO COMWLTH PUB IMPT	5.625%	07/01/2019		105.266 / 105.266	3.39% / 3.39%	1	150
PUERTO RICO COMWLTH PUB IMPT	5.750%	07/01/2021		106.454 / 106.454	3.03% / 3.03%	3	75
PUERTO RICO COMWLTH PUB IMPT	5.750%	07/01/2026	105.624 / 105.624	105.724 / 105.724	3.32% / 3.32%	2	30
PUERTO RICO COMWLTH PUB IMPT-ACA-IBC-MBIA IBC	4.750%	07/01/2023		100.838 / 100.838	4.39% / 4.39%	3	15
PUERTO RICO COMWLTH PUB IMPT-FSA-CR	5.250%	07/01/2011		106.865 / 106.865	3.15% / 3.15%	1	350
PUERTO RICO COMWLTH PUB IMPT-FSA-CR	5.250%	07/01/2016		111.960 / 111.960	3.60% / 3.60%	2	90
PUERTO RICO COMWLTH PUB IMPT-MBIA IBC	5.250%	07/01/2010	104.709 / 104.709			3	300
PUERTO RICO COMWLTH PUB IMPT-SER A	2.500%	07/01/2008		99.699 / 99.699	3.14% / 3.14%	1	20
PUERTO RICO COMWLTH PUB IMPT-SER A	5.250%	07/01/2011		105.317 / 106.317	3.61% / 3.31%	13	740
PUERTO RICO COMWLTH PUB IMPT-SER A	5.500%	07/01/2013	109.069 / 109.069			3	150
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2014		108.024 / 108.024	3.60% / 3.60%	1	15
PUERTO RICO COMWLTH PUB IMPT-SER A	5.250%	07/01/2022	103.313 / 103.313	105.000 / 106.459	4.53% / 4.33%	11	760+3
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2024		102.781 / 102.781	4.50% / 4.50%	3	300
PUERTO RICO COMWLTH PUB IMPT-SER A	4.800%	07/01/2032	105.924 / 105.924			1	15
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2032	106.869 / 106.869	107.669 / 107.669	3.15% / 3.15%	2	30
PUERTO RICO COMWLTH PUB IMPT-SER A	5.250%	07/01/2037	102.346 / 102.346	101.540 / 104.791	5.04% / 4.62%	26	3895+2
PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS	5.250%	07/01/2020		107.598 / 108.554	3.91% / 3.75%	2	40
PUERTO RICO COMWLTH PUB IMPT-SER A-MBIA IBC	5.250%	07/01/2022		105.900 / 105.900	4.20% / 4.20%	1	50
PUERTO RICO COMWLTH PUB IMPT-SER B	5.500%	07/01/2012		108.203 / 108.653	3.50% / 3.40%	4	75
PUERTO RICO COMWLTH REF	5.000%	07/01/2008	100.860 / 100.860	101.059 / 101.059	2.75% / 2.75%	4	800
PUERTO RICO COMWLTH REF	5.500%	07/01/2011		106.033 / 106.033	3.64% / 3.64%	1	20
PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A	5.500%	07/01/2017	108.827 / 108.827	111.172 / 111.735	4.07% / 4.00%	16	690
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2012	107.885 / 107.885	109.092 / 109.092	3.30% / 3.30%	3	1010
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2013		110.744 / 110.744	3.34% / 3.34%	3	45
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2015	110.818 / 110.818			3	300
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2012	107.300 / 107.300	108.751 / 108.751	3.38% / 3.38%	5	125
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2013		109.524 / 109.524	3.57% / 3.57%	2	50
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2014	108.749 / 109.699	109.449 / 111.711	3.84% / 3.47%	15	560
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2015	110.052 / 110.052			1	100
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.500%	07/01/2018		101.123 / 101.128	3.10% / 3.10%	3	1850
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.000%	07/01/2021	100.653 / 100.653	100.888 / 100.893	3.10% / 0.00%	5	3160
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	3.000%	07/01/2021	97.857 / 97.857	99.837 / 99.837		2	10
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.000%	07/01/2028	100.774 / 100.774			1	1000
PUERTO RICO COMWLTH REF-SER A	5.000%	07/01/2030	100.837 / 100.837	102.812 / 103.550	0.00% / 0.00%	7	105
PUERTO RICO COMWLTH REF-SER A	5.000%	07/01/2031		105.396 / 106.296		2	150
PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT	5.000%	07/01/2021	97.510 / 97.510			3	15
PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT	5.000%	07/01/2028	97.195 / 97.195	100.000 / 100.000	5.00% / 5.00%	4	40
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT	5.000%	07/01/2024	101.225 / 101.225			1	35
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A	5.250%	07/01/2030				1	175
PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-MBIA IBC	4.750%	07/01/2023	99.540 / 99.540	101.540 / 101.540	3.56% / 3.56%	2	10
PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-4	%	07/01/2031	100.000 / 100.000	100.000 / 100.000		4	600
PUERTO RICO COMWLTH ZERO CPN-PUB IMPT	0.000%	07/01/2019	61.833 / 61.833			1	45
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF	5.000%	07/01/2015	97.864 / 97.864			3	30
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF	5.000%	07/01/2019	98.062 / 98.062	100.063 / 100.063	4.86% / 4.86%	2	10
PUERTO RICO COMWLTH GOVT DEV BK REF-ADJ RATE	%	12/01/2015		100.000 / 100.000	0.00% / 0.00%	2	100+1
PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B	5.000%	12/01/2008	101.261 / 101.261	101.575 / 101.575	3.20% / 3.20%	2	550
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV PREREFUNDED-SER Y-MBIA IBC	6.250%	07/01/2014	116.232 / 116.232			3	300
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	5.000%	07/01/2010	103.429 / 103.429			2	80
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	5.000%	07/01/2026		104.239 / 104.409	3.21% / 3.14%	4	120
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER CC	5.250%	07/01/2033	112.447 / 112.447	112.777 / 112.777	4.41% / 4.41%	2	+2
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER W	5.500%	07/01/2015	106.917 / 106.917			3	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER W-FSA-CR	5.500%	07/01/2015	109.588 / 109.588			1	170
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER W-MBIA-IBC	5.500%	07/01/2013		109.890 / 109.890	3.50% / 3.50%	2	70
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER W-MBIA-IBC	5.500%	07/01/2015		109.500 / 109.500	4.02% / 4.02%	2	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y	5.000%	07/01/2036	107.750 / 107.750			1	35
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV UNREFUNDED BAL-SER Y	6.250%	07/01/2009		104.346 / 104.346	3.21% / 3.21%	1	5
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-2007-SER A	5.500%	07/01/2009	102.987 / 102.987			1	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-REF-SER H	5.000%	07/01/2035		109.119 / 109.119	3.17% / 3.17%	1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A	5.500%	07/01/2009	102.987 / 102.987			1	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A	5.500%	07/01/2011		107.466 / 107.466	3.21% / 3.21%	2	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A	5.000%	07/01/2028	99.911 / 101.574	101.901 / 101.901	3.05% / 3.05%	3	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A-MBIA IBC	5.000%	07/01/2038	101.250 / 101.250			1	5
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER D	5.000%	07/01/2027	106.953 / 107.186	107.886 / 107.886	3.10% / 3.10%	3	85
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER D	5.000%	07/01/2032	106.684 / 107.539	107.022 / 107.669	3.30% / 3.15%	4	205
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.250%	07/01/2020		110.881 / 110.881	3.08% / 3.08%	2	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.000%	07/01/2033		108.966 / 109.166	3.20% / 3.16%	6	130
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.000%	07/01/2042	106.000 / 106.600	107.623 / 107.623	3.46% / 3.46%	5	60
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G-RADIAN-IBCC	5.000%	07/01/2042	104.910 / 104.910	107.160 / 107.160	3.55% / 3.55%	2	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2032	105.708 / 105.708	109.963 / 109.963	4.57% / 4.57%	4	325
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N-AMBAC TCRS-BNY	5.500%	07/01/2026		113.105 / 113.354	4.45% / 4.43%	3	340
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-FSA-CR	4.750%	07/01/2038		103.960 / 103.960	4.28% / 4.28%	1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-MBIA IBC	4.750%	07/01/2038	99.000 / 100.410	101.410 / 102.300	4.58% / 4.47%	6	180
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER B	5.375%	07/01/2011	105.673 / 105.673	106.558 / 106.558	3.00% / 3.00%	2	60
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER B	5.500%	07/01/2013	105.281 / 105.281			2	40
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER B	5.500%	07/01/2014	105.214 / 105.214			2	40
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER B	5.750%	07/01/2016	106.372 / 106.372			1	35
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER D	5.250%	07/01/2038	108.173 / 108.173	108.923 / 108.923	3.10% / 3.10%	3	600
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER D	5.750%	07/01/2041	109.803 / 109.803			1	65
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E	5.500%	07/01/2011		107.512 / 107.512	3.20% / 3.20%	2	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E	5.500%	07/01/2013		110.577 / 110.582	3.37% / 3.37%	2	90
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E	5.500%	07/01/2016		112.304 / 112.304	3.79% / 3.79%	3	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER G	3.625%	07/01/2012	99.233 / 99.233	100.000 / 100.000	3.62% / 3.62%	2	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER G	5.250%	07/01/2015		108.174 / 108.174	3.59% / 3.59%	2	200
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER G	5.250%	07/01/2019	104.740 / 104.740			3	825
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2016		109.366 / 109.366	3.38% / 3.38%	3	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2040	107.500 / 107.500	110.485 / 110.485	3.40% / 3.40%	2	160
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K-AMBAC TCRS-BNY	5.000%	07/01/2016		108.499 / 109.455	3.69% / 3.55%	11	595
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	5.500%	07/01/2012		108.006 / 108.006	3.55% / 3.55%	1	35
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	4.000%	07/01/2016		100.301 / 100.301	3.94% / 3.94%	2	40
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-FGIC TCRS	5.750%	07/01/2020		109.508 / 110.079	3.81% / 3.70%	4	500+2
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-G-RADIAN-IBCC	5.000%	07/01/2042	97.080 / 97.080	100.470 / 100.470	4.90% / 4.90%	2	40
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV VAR-SER A	%	07/01/2028	100.000 / 100.000			3	900
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL	5.000%	07/01/2023		102.088 / 102.088	4.70% / 4.70%	1	25
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL	5.000%	07/01/2046	97.750 / 97.750			3	150
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A	0.000%	07/01/2035	24.200 / 24.200	25.739 / 25.739	5.00% / 5.00%	2	140
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A	0.000%	07/01/2037	21.400 / 21.400	22.657 / 22.657	5.10% / 5.10%	7	390
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A	0.000%	07/01/2042		17.341 / 17.341	5.15% / 5.15%	2	135
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER A	5.250%	07/01/2010		102.044 / 102.732	3.00% / 1.58%	6	1370
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2016		111.694 / 111.694	3.87% / 3.87%	2	20
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2024		115.295 / 115.295	4.20% / 4.20%	3	300
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2025	111.238 / 111.238	111.624 / 111.624	4.53% / 4.53%	2	2000
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	4.500%	07/01/2014		106.346 / 106.346	3.40% / 3.40%	1	30
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	5.375%	10/01/2016		106.300 / 106.300	3.29% / 3.29%	1	60
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	5.500%	10/01/2040	105.564 / 105.564			1	1000
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2015		108.184 / 109.705	3.73% / 3.51%	12	780
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2020	104.186 / 104.186	107.000 / 107.000	4.02% / 4.02%	2	20
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2023		107.129 / 107.129	4.00% / 4.00%	4	100
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2026	103.776 / 103.776	104.928 / 106.000	4.30% / 4.15%	18	1800+1
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-REF-SER FF	5.250%	07/01/2014	100.825 / 100.825	104.292 / 104.292	3.25% / 3.25%	4	20
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD	5.000%	07/01/2011	102.467 / 102.467	102.567 / 102.567	2.69% / 2.69%	3	300
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD-MBIA IBC	5.000%	07/01/2028	101.560 / 102.267			5	345
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER NN	5.125%	07/01/2029		109.338 / 109.338	3.25% / 3.25%	1	50
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER CC-MBIA-IBC	5.000%	07/01/2010	99.747 / 99.747	101.577 / 101.577	3.75% / 3.75%	4	60
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE	5.000%	07/01/2011		102.291 / 102.491	3.27% / 2.85%	8	170
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE-MBIA IBC	4.750%	07/01/2024	97.209 / 99.318	102.070 / 102.070	3.48% / 3.48%	3	55
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER FF	5.250%	07/01/2010	103.226 / 103.226			2	50
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER FF	5.250%	07/01/2013		104.088 / 104.366	3.39% / 3.20%	4	150
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	5.000%	07/01/2011		105.710 / 106.110	3.25% / 3.13%	4	150
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	5.250%	07/01/2012	106.644 / 107.625	107.623 / 107.625	3.40% / 3.40%	9	335
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	5.500%	07/01/2015	111.125 / 111.125			3	75
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO	5.000%	07/01/2013	106.000 / 106.000	106.500 / 107.934	3.68% / 3.40%	5	195
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2014	107.354 / 107.354			3	135
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	5.000%	07/01/2016		108.029 / 109.904	3.88% / 3.63%	6	340
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER V V	5.250%	07/01/2034	109.627 / 109.627	109.727 / 109.727	4.61% / 4.61%	3	+3
PUERTO RICO ELEC PWR AUTH PWR REV SER DD	5.125%	07/01/2013		102.478 / 102.559	3.00% / 2.83%	2	50
PUERTO RICO ELEC PWR AUTH PWR REV SER DD	4.500%	07/01/2019	98.967 / 98.967	102.084 / 102.175	3.20% / 3.02%	3	85
PUERTO RICO ELEC PWR AUTH PWR REV SER HH	5.750%	07/01/2018	106.562 / 106.562			1	40
PUERTO RICO ELEC PWR AUTH PWR REV SER HH	5.250%	07/01/2029		106.262 / 106.262	3.00% / 3.00%	1	150
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.250%	07/01/2022	108.720 / 109.673	109.971 / 109.971	3.06% / 3.06%	3	180+1
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.125%	07/01/2026	108.071 / 108.071	108.632 / 108.632	3.25% / 3.25%	2	110
PUERTO RICO ELEC PWR AUTH PWR REV SER L	5.500%	07/01/2017		112.590 / 113.079	3.90% / 3.84%	8	400
PUERTO RICO ELEC PWR AUTH PWR REV SER NN	5.000%	07/01/2032		108.943 / 109.559	3.21% / 3.09%	2	70
PUERTO RICO ELEC PWR AUTH PWR REV SER QQ	5.250%	07/01/2014		107.075 / 107.075	4.00% / 4.00%	1	20
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BAL-REF-SER FF	5.250%	07/01/2014	99.440 / 99.440	103.482 / 103.482	3.80% / 3.80%	4	20
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BAL-SER DD-MBIA IBC	5.000%	07/01/2028	100.000 / 101.369			2	15
PUERTO RICO HSG BK & FIN AGY COLL MTG REV AFFORDABLE HSG MTG SUBSIDY-A	6.200%	01/01/2011		102.700 / 102.700	4.66% / 4.66%	1	80
PUERTO RICO HSG FIN AUTH CAP FD PROG	5.000%	12/01/2012		105.997 / 105.997	3.65% / 3.65%	2	200
PUERTO RICO HSG FIN AUTH CAP FD PROG	4.600%	12/01/2024		101.125 / 101.125	4.50% / 4.50%	1	85
PUERTO RICO HSG FIN AUTH HOME MTG REV AMT-MTG BKD SECS-SER A	4.000%	12/01/2013	98.600 / 98.600			2	10
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3 SER A CL Z-2	0.000%	07/01/2008		98.000 / 98.000	4.15% / 4.15%	1	20
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-1	0.000%	01/01/2011	86.000 / 86.000	87.589 / 87.589	4.48% / 4.48%	2	55
PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A	5.100%	12/01/2018		100.794 / 100.794	4.80% / 4.80%	2	50
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS HUMACAO JUDICIAL CTR PROJ-A	6.150%	04/01/2019	100.000 / 100.000			1	50
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS INTER AMERICAN UNIV OF PR PROJ	4.125%	10/01/2021		100.432 / 100.432	4.05% / 4.05%	2	190
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS INTER AMERICAN UNIV-SER A	5.000%	10/01/2022	97.250 / 97.981	100.000 / 100.000	5.00% / 5.00%	9	125
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS PLAZA LAS AMERICAS PJ-SER A	6.200%	07/01/2028		103.500 / 103.500	5.05% / 5.05%	1	35
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS REF-POLYTECNIC UNIV-SER A	5.000%	08/01/2032	95.600 / 95.600			3	30
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS UNIV OF THE SACRED HEART PJ	4.750%	09/01/2012		100.823 / 100.823	4.50% / 4.50%	2	40
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS UNIVERSITY PLAZA PJ-SER A	5.625%	07/01/2018		104.458 / 104.458	3.72% / 3.72%	1	25
PUERTO RICO MUN FIN AGY REF-SER C	5.000%	08/01/2013		108.445 / 109.578	3.32% / 3.11%	5	110
PUERTO RICO MUN FIN AGY REF-SER C	5.000%	08/01/2015	108.340 / 108.340			3	300
PUERTO RICO MUN FIN AGY REF-SER C	5.000%	08/01/2016		109.743 / 111.103	3.52% / 3.33%	3	75
PUERTO RICO MUN FIN AGY REF-SER C	5.250%	08/01/2023	106.444 / 106.444	107.500 / 108.500	4.57% / 4.49%	7	380
PUERTO RICO MUN FIN AGY SER A	4.500%	08/01/2010	101.949 / 101.949			3	45
PUERTO RICO MUN FIN AGY SER A	5.750%	08/01/2011	104.473 / 104.473			1	150
PUERTO RICO MUN FIN AGY SER A	4.500%	08/01/2012		106.052 / 106.052	3.07% / 3.07%	3	30
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2013		108.306 / 108.306	3.35% / 3.35%	1	100
PUERTO RICO MUN FIN AGY SER A	5.250%	08/01/2014		108.412 / 108.412	3.25% / 3.25%	4	90
PUERTO RICO MUN FIN AGY SER A	5.250%	08/01/2023		106.630 / 106.630	4.22% / 4.22%	2	75
PUERTO RICO MUN FIN AGY SER A	5.250%	08/01/2025		102.185 / 103.875	4.90% / 4.64%	9	1655+2
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2030		104.304 / 104.304	4.33% / 4.33%	1	10
PUERTO RICO MUN FIN AGY UNREFUNDED BAL-SER A	5.500%	07/01/2017	101.250 / 101.250			1	70
PUERTO RICO PUB BLDGS AUTH GTD PUB ED & HEALTH FACS REF-SER M-FSA-CR	5.700%	07/01/2009	103.564 / 103.564			3	1950
PUERTO RICO PUB BLDGS AUTH REV GTD CAP APPREC-GOVT FACS-SER E	0.000%	07/01/2008		97.848 / 97.848	4.60% / 4.60%	1	25
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FAC-SER B	5.000%	07/01/2016	101.500 / 101.500			1	5
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER B	5.000%	07/01/2013	101.528 / 101.528			1	100
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER B	5.125%	07/01/2017	101.500 / 101.500			1	10
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER I	5.500%	07/01/2020		112.302 / 112.302	3.37% / 3.37%	2	+2
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER I	5.500%	07/01/2021		112.302 / 112.306	3.37% / 3.37%	7	4000+3
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER I	5.250%	07/01/2033	98.057 / 98.057			3	30
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N	5.000%	07/01/2014		105.656 / 105.656	4.00% / 4.00%	2	100+1
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N	5.250%	07/01/2017		106.369 / 106.369	4.42% / 4.42%	1	+1
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N	5.500%	07/01/2018		107.565 / 107.565	4.51% / 4.51%	1	+1
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER F-CIFG-TCRS	5.000%	07/01/2015		108.864 / 108.864	3.63% / 3.63%	2	200
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H	5.250%	07/01/2012		106.094 / 106.154	3.76% / 3.74%	6	45
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H	5.250%	07/01/2014		109.255 / 109.255	3.63% / 3.63%	3	150
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M	5.500%	07/01/2010	104.489 / 104.489	104.489 / 104.489	3.59% / 3.59%	2	125
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M	5.500%	07/01/2011		104.073 / 104.073	4.23% / 4.23%	2	65
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	4.000%	08/01/2008		100.550 / 100.550	3.00% / 3.00%	1	125
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	4.125%	08/01/2010		103.388 / 103.388	2.75% / 2.75%	3	75
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	5.000%	08/01/2029	105.382 / 105.382			1	25
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.550%	08/01/2008		100.875 / 100.875	4.01% / 4.01%	1	5
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.375%	08/01/2024	106.637 / 106.637			1	30
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.000%	08/01/2027	104.415 / 104.415			3	750
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.750%	08/01/2027	103.670 / 103.670	106.066 / 106.066	0.00% / 0.00%	4	365
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	4.100%	08/01/2029	98.983 / 98.983	101.305 / 101.305	3.75% / 3.75%	2	20
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2029	105.541 / 105.541	105.581 / 107.127	3.75% / 3.75%	7	250
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2030		107.330 / 107.330		2	220
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2031	103.970 / 103.975	105.599 / 106.536	3.75% / 3.61%	11	1190
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B	3.650%	08/01/2008		99.750 / 99.750	4.09% / 4.09%	1	50
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E	5.500%	08/01/2029	108.322 / 108.322	109.095 / 109.095	3.10% / 3.10%	4	2085+1
PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-B	7.000%	08/01/2015		101.700 / 101.700	6.27% / 6.27%	3	30
PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-C	5.600%	08/01/2009		101.675 / 101.675	4.50% / 4.50%	1	50
PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E	5.500%	08/01/2027	116.324 / 116.324			1	25
PUERTO RICO SALES TAX FING CORP SALES TAX REV MUN SECS TR RCPTS SGC 4 CL A	%	08/01/2057	100.000 / 100.000			1	+1
UNIVERSITY P R UNIV REVS REF-SYS-SER P	5.000%	06/01/2016		104.812 / 104.812	4.31% / 4.31%	2	100
UNIVERSITY P R UNIV REVS REF-SYS-SER P	5.000%	06/01/2018		105.244 / 105.244	4.25% / 4.25%	3	355
UNIVERSITY P R UNIV REVS REF-SYS-SER P	5.000%	06/01/2019		99.340 / 104.525	5.08% / 4.35%	3	55
UNIVERSITY P R UNIV REVS REF-SYS-SER P	5.000%	06/01/2030		102.500 / 102.500	4.64% / 4.64%	2	25
UNIVERSITY P R UNIV REVS SER O	5.250%	06/01/2017	104.420 / 104.420			1	175
UNIVERSITY P R UNIV REVS SYS-SER Q	5.000%	06/01/2023		103.250 / 103.250	4.53% / 4.53%	2	50
UNIVERSITY P R UNIV REVS SYS-SER Q	5.000%	06/01/2026		101.500 / 101.500	4.78% / 4.78%	2	25
UNIVERSITY P R UNIV REVS SYS-SER Q	5.000%	06/01/2036	98.503 / 98.503	99.500 / 101.050	5.03% / 4.85%	14	2590+3
UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N	0.000%	06/01/2010	90.914 / 90.914	92.244 / 92.244	3.40% / 3.40%	2	30
UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N	0.000%	06/01/2013	82.055 / 82.055	82.205 / 82.205	3.67% / 3.67%	2	100

Data provided by: