Municipal Bond Trades and Prices for Puerto Rico: 01/07/2008


Trades and Prices for Puerto Rico: 01/07/2008

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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: 01/07/2008.

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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	5.000%	05/15/2009	100.703 / 100.703			1	75
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	4.100%	05/15/2013		99.000 / 99.000	4.31% / 4.31%	1	60
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	4.250%	05/15/2014		100.000 / 100.000	4.25% / 4.25%	1	10
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.375%	05/15/2033	97.000 / 97.000			1	5
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.625%	05/15/2043	98.100 / 98.100			1	85
PUERTO RICO COMWLTH	5.750%	07/01/2010		105.822 / 106.388	3.28% / 3.05%	7	805
PUERTO RICO COMWLTH	4.875%	07/01/2023	101.312 / 101.312	101.490 / 101.490	3.78% / 3.78%	2	35
PUERTO RICO COMWLTH AMBAC TCRS	5.000%	07/01/2027	101.419 / 101.419	101.919 / 101.919	3.00% / 3.00%	2	30
PUERTO RICO COMWLTH ARCS-REF-PUB IMPT-SER A-6	%	07/01/2033	100.000 / 100.000			8	3950
PUERTO RICO COMWLTH ARCS-REF-PUB IMPT-SER A-7	%	07/01/2033		100.000 / 100.000		4	300
PUERTO RICO COMWLTH ARCS-REF-PUB IMPT-SER A-9	%	07/01/2034		100.000 / 100.000	0.00% / 0.00%	6	700+1
PUERTO RICO COMWLTH ARS-REF-SER B-2	%	06/27/2024		100.000 / 100.000	0.00% / 0.00%	3	325+2
PUERTO RICO COMWLTH ARS-REF-SER B-3	%	06/29/2027	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	9	2625
PUERTO RICO COMWLTH ARS-REF-SER B-5	%	06/27/2029		100.000 / 100.000		1	75
PUERTO RICO COMWLTH ARS-REF-SER B-6	%	06/29/2029		100.000 / 100.000		1	200
PUERTO RICO COMWLTH ARS-REF-SER B-7	%	06/30/2031		100.000 / 100.000		5	1600+2
PUERTO RICO COMWLTH ARS-REF-SER B-8	%	07/01/2032	100.000 / 100.000			1	75
PUERTO RICO COMWLTH CAP APPREC-REF--MBIA IBC	0.000%	07/01/2015	72.650 / 72.650	74.922 / 74.922	3.90% / 3.90%	4	260
PUERTO RICO COMWLTH CAP APPREC-REF-MBIA IBC	0.000%	07/01/2014	75.338 / 75.338			1	30
PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT	0.000%	07/01/2018	62.940 / 62.940			3	135
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.000%	07/01/2018		106.212 / 106.212	3.10% / 3.10%	1	15
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.000%	07/01/2021	104.887 / 104.887			3	30
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.050%	07/01/2021		106.501 / 106.501	3.06% / 3.06%	1	25
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.125%	07/01/2030	105.562 / 105.562	106.746 / 106.746	3.06% / 3.06%	2	40
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-FSA-CR	5.000%	07/01/2028	101.171 / 101.171			1	20
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.000%	07/01/2034		110.137 / 110.137	3.25% / 3.25%	2	260
PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B	5.000%	07/01/2035		110.344 / 110.344	3.58% / 3.58%	1	25
PUERTO RICO COMWLTH PUB IMPT	5.100%	07/01/2010		104.295 / 104.295	3.28% / 3.28%	2	70
PUERTO RICO COMWLTH PUB IMPT	5.125%	07/01/2011	103.134 / 103.134			3	30
PUERTO RICO COMWLTH PUB IMPT	5.250%	07/01/2011		104.016 / 104.016	4.00% / 4.00%	1	25
PUERTO RICO COMWLTH PUB IMPT	5.500%	07/01/2015	110.883 / 113.250	113.687 / 113.687	3.41% / 3.41%	10	3460+3
PUERTO RICO COMWLTH PUB IMPT	5.750%	07/01/2017		106.455 / 106.780	3.03% / 2.90%	9	740
PUERTO RICO COMWLTH PUB IMPT	5.500%	07/01/2018		114.676 / 114.676	3.79% / 3.79%	9	135
PUERTO RICO COMWLTH PUB IMPT-FSA-CR	5.250%	07/01/2017		115.599 / 115.599	3.32% / 3.32%	1	10
PUERTO RICO COMWLTH PUB IMPT-MBIA IBC	5.250%	07/01/2010		105.483 / 105.483	2.94% / 2.94%	2	200
PUERTO RICO COMWLTH PUB IMPT-MBIA IBC-BNY	4.750%	07/01/2023	100.490 / 100.490	101.490 / 101.490	3.66% / 3.66%	2	10
PUERTO RICO COMWLTH PUB IMPT-SER A	5.500%	07/01/2013		110.560 / 110.560	3.37% / 3.37%	3	75
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2014	108.400 / 108.400			1	20
PUERTO RICO COMWLTH PUB IMPT-SER A	5.250%	07/01/2022		105.957 / 106.000	4.40% / 4.39%	2	65
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2024		102.781 / 102.781	4.50% / 4.50%	1	100
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2027	106.995 / 106.995			1	10
PUERTO RICO COMWLTH PUB IMPT-SER A	5.250%	07/01/2037		103.000 / 106.250	4.85% / 4.43%	18	1200
PUERTO RICO COMWLTH REF	5.500%	07/01/2012	107.646 / 107.646			3	1350
PUERTO RICO COMWLTH REF	5.500%	07/01/2014	110.133 / 110.133			1	230
PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS	4.500%	07/01/2023		100.550 / 100.550	4.26% / 4.26%	2	20
PUERTO RICO COMWLTH REF-PUB IMPT-MBIA IBC	5.500%	07/01/2009	103.239 / 103.239			1	40
PUERTO RICO COMWLTH REF-PUB IMPT-MBIA IBC	5.500%	07/01/2010	104.510 / 104.510	105.064 / 105.064	3.35% / 3.35%	4	300
PUERTO RICO COMWLTH REF-PUB IMPT-MBIA IBC	5.500%	07/01/2011		107.466 / 107.691	3.21% / 3.15%	6	275
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2012		108.891 / 109.092	3.34% / 3.30%	5	145
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2015		111.660 / 112.560	3.70% / 3.57%	5	205
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.000%	07/01/2017		109.474 / 109.474	3.80% / 3.80%	1	75
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2012		109.444 / 109.444	3.22% / 3.22%	2	50
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2014		110.851 / 111.190	3.60% / 3.55%	3	35
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2015		110.971 / 112.738	3.80% / 3.54%	6	160
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.500%	07/01/2018	100.956 / 100.956			1	100
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	4.250%	07/01/2022	99.563 / 99.563			2	40
PUERTO RICO COMWLTH REF-PUB IMPT-XLCA-ICR	4.500%	07/01/2023	99.638 / 99.638			3	120
PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT	5.000%	07/01/2021		102.888 / 102.888	4.10% / 4.10%	1	5
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT	5.000%	07/01/2024		104.348 / 104.348	3.66% / 3.66%	3	105
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT	5.125%	07/01/2030	100.773 / 100.773			1	10
PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-FSA-CR	5.000%	07/01/2028	99.557 / 99.557			1	10
PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-MBIA IBC	4.750%	07/01/2023	100.028 / 100.028			1	10
PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-3	%	07/01/2029	100.000 / 100.000			2	200
PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-4	%	07/01/2031	100.000 / 100.000	100.000 / 100.000		2	1000
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF	5.000%	07/01/2015		100.428 / 100.428	4.00% / 4.00%	1	10
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-AMBAC-TCRS	5.000%	07/01/2015	100.376 / 100.376			3	75
PUERTO RICO COMWLTH GOVT DEV BK REF-ADJ RATE	%	12/01/2015	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	200
PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B	5.000%	12/01/2008		101.407 / 101.407	3.38% / 3.38%	1	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV CAP APPREC-REF-SER CC-MBIA IBC	0.000%	07/01/2027		39.702 / 40.619	4.80% / 4.68%	3	85
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV FLOATER-SER 771	%	07/01/2036	100.000 / 100.000	100.000 / 100.000		2	200
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV PREREFUNDED-SER Y	6.250%	07/01/2009	104.620 / 104.620			1	155
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	5.500%	07/01/2016		112.991 / 112.991	3.70% / 3.70%	1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	5.500%	07/01/2017	111.865 / 111.865			5	2500
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	5.500%	07/01/2018	117.565 / 117.565	118.450 / 118.450	3.39% / 3.39%	4	400
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	5.000%	07/01/2026		103.907 / 104.407	3.34% / 3.13%	3	345
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER CC	5.250%	07/01/2033	113.124 / 113.124	115.279 / 115.279	4.26% / 4.26%	6	240+1
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER W	5.500%	07/01/2015		108.564 / 108.564	4.15% / 4.15%	1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER W-FSA-CR	5.500%	07/01/2015		112.006 / 112.006	3.65% / 3.65%	3	510
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER W-MBIA-IBC	5.500%	07/01/2015		111.052 / 111.052	3.79% / 3.79%	4	300
PUERTO RICO COMWLTH HWY & TRANSN AUTH SPL FAC REV REF-TEODORO MOSCOSO BRIDGE-A	5.550%	07/01/2018		101.684 / 101.684	5.21% / 5.21%	3	200
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-2007-SER A	5.500%	07/01/2009		104.183 / 104.183	2.59% / 2.59%	2	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A	5.000%	07/01/2008	100.720 / 100.720			2	70
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A	5.000%	07/01/2028	101.621 / 101.621	101.920 / 101.920	3.00% / 3.00%	2	65
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A	5.000%	07/01/2038	99.958 / 99.958	101.091 / 101.091	4.75% / 4.75%	3	45
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A-MBIA IBC	5.000%	07/01/2038	101.171 / 101.171	101.800 / 101.800	3.25% / 3.25%	2	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER D	5.000%	07/01/2027		108.055 / 108.055	3.06% / 3.06%	1	55
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER D	5.000%	07/01/2032	105.348 / 105.348			1	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.000%	07/01/2033	105.444 / 105.444			1	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.000%	07/01/2042	105.000 / 106.986	106.899 / 109.236	3.60% / 3.15%	5	65
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G-RADIAN-IBCC	5.000%	07/01/2042		107.160 / 107.160	3.55% / 3.55%	1	5
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N-AGC-ICC-FSA-CR	5.500%	07/01/2025		115.003 / 116.553	4.27% / 4.16%	11	530
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N-AMBAC TCRS-BNY	5.500%	07/01/2026		111.824 / 111.824	4.55% / 4.55%	1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-MBIA IBC	4.750%	07/01/2038	99.410 / 99.410			1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER D	5.750%	07/01/2041	110.754 / 110.754	110.114 / 111.434	3.30% / 3.00%	7	2615+1
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E	5.500%	07/01/2011	107.000 / 107.100	107.606 / 107.940	3.17% / 3.07%	6	625
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E	5.500%	07/01/2013	110.400 / 110.400	110.572 / 110.577	3.37% / 3.37%	6	525
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER F-FSA-CR	5.250%	07/01/2010	105.000 / 105.000			1	155
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER G	5.250%	07/01/2019		106.191 / 108.600	3.98% / 3.51%	6	400
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER I	5.000%	07/01/2025	103.177 / 103.177	105.500 / 105.653	4.03% / 4.00%	4	220
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2034				1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.125%	07/01/2043	107.000 / 110.652			4	315
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	4.000%	07/01/2015	94.560 / 94.560	97.440 / 97.440	4.41% / 4.41%	2	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2040	105.157 / 107.000	110.135 / 111.165	3.45% / 3.30%	6	320
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2045	109.750 / 109.750			1	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K-AGC-ICC	5.000%	07/01/2045		111.166 / 111.166	3.30% / 3.30%	1	90
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K-AMBAC TCRS-BNY	5.000%	07/01/2016		108.081 / 109.665	3.75% / 3.52%	8	1040
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER M	5.000%	07/01/2032		100.196 / 100.196	4.97% / 4.97%	1	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER M-AGC-ICC	4.125%	07/01/2019	96.700 / 100.410	98.000 / 102.160	4.35% / 3.85%	6	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER-F-FSA-CR	5.250%	07/01/2011	105.762 / 105.762			3	135
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV VAR-SER A	%	07/01/2028	100.000 / 100.000			1	+1
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A	0.000%	07/01/2030		32.067 / 32.067	5.12% / 5.12%	2	40
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A	0.000%	07/01/2031	30.080 / 30.080	31.010 / 31.010	5.05% / 5.05%	2	20
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A	0.000%	07/01/2042		16.980 / 16.980	5.21% / 5.21%	1	+1
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2013		109.337 / 109.337	3.60% / 3.60%	1	15
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2014	109.251 / 109.251			1	60
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2020	110.405 / 110.405			3	30
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER B	5.000%	07/01/2041	98.320 / 98.320			1	265
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2023		107.127 / 107.127	4.00% / 4.00%	1	50
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2026		104.927 / 105.000	4.30% / 4.29%	10	675
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	4.500%	07/01/2036				1	60
PUERTO RICO ELEC PWR AUTH PWR REV CAP APPREC-REF-SER N-MBIA-IBC	0.000%	07/01/2017	61.660 / 61.660			1	20
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD-MBIA IBC	5.000%	07/01/2028	101.413 / 101.500	102.163 / 102.654	3.52% / 2.50%	4	70
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER HH	4.400%	07/01/2008	99.805 / 99.805	100.405 / 100.405	3.53% / 3.53%	4	80
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER NN	5.125%	07/01/2029	107.000 / 107.000			1	5
PUERTO RICO ELEC PWR AUTH PWR REV REF	5.000%	07/01/2008	100.226 / 100.226			1	15
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE	5.000%	07/01/2010	102.233 / 102.233	102.413 / 102.413	3.00% / 3.00%	6	3400
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE-MBIA IBC	4.750%	07/01/2024	98.534 / 98.534	101.513 / 101.966	4.10% / 3.69%	4	65
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER FF	5.250%	07/01/2010		104.287 / 104.287	3.25% / 3.25%	2	50
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER JJ	5.250%	07/01/2013				2	20
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	5.000%	07/01/2011	104.554 / 104.699	105.568 / 105.568	3.29% / 3.29%	9	320
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	5.250%	07/01/2012		108.049 / 108.050	3.30% / 3.30%	3	135
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	5.500%	07/01/2014	111.828 / 111.828			3	1350
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	5.500%	07/01/2015		112.703 / 112.703	3.55% / 3.55%	1	25
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO	5.000%	07/01/2010	102.808 / 102.808	103.683 / 103.683	3.44% / 3.44%	2	200
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO-FGIC	5.000%	07/01/2014	105.876 / 105.876	108.276 / 108.276	3.56% / 3.56%	4	120
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER S-MBIA-IBC	6.125%	07/01/2009	103.677 / 103.677			2	80
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2013		107.780 / 108.450	3.43% / 3.30%	2	320
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2030	104.342 / 104.342	105.443 / 108.030	4.14% / 3.76%	48	9270+4
PUERTO RICO ELEC PWR AUTH PWR REV SER DD	5.125%	07/01/2013		102.558 / 102.558	2.82% / 2.82%	1	50
PUERTO RICO ELEC PWR AUTH PWR REV SER DD	4.500%	07/01/2019		101.166 / 102.087	4.00% / 3.20%	5	875
PUERTO RICO ELEC PWR AUTH PWR REV SER HH	5.250%	07/01/2029		106.659 / 106.659	2.84% / 2.84%	4	220
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.250%	07/01/2022		109.689 / 110.010	3.12% / 3.05%	5	280
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.250%	07/01/2031	107.600 / 107.600			2	50
PUERTO RICO ELEC PWR AUTH PWR REV SER NN	5.125%	07/01/2024	108.734 / 108.734	110.106 / 110.106	3.10% / 3.10%	4	440
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2027	101.871 / 101.871			2	80
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2029		110.830 / 111.165	3.35% / 3.30%	4	130
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BAL-SER HH	4.400%	07/01/2008	98.650 / 98.650	100.654 / 100.654	3.00% / 3.00%	4	20
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BALANCE-SER NN	5.125%	07/01/2029	107.600 / 107.600			1	15
PUERTO RICO HSG FIN AUTH CAP FD PROG	5.000%	12/01/2010	103.000 / 103.000			1	25
PUERTO RICO HSG FIN AUTH HOME MTG REV AMT-MTG BKD SECS-SER A	4.000%	12/01/2013		99.500 / 99.500	4.10% / 4.10%	2	10
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3 SER A CL Z-2	0.000%	01/01/2011	86.350 / 86.350			1	10
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-1	0.000%	07/01/2008	97.550 / 97.550	97.998 / 97.998	4.30% / 4.30%	2	70
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV ADJ-PEPSICO INC PJ	6.250%	11/15/2013	106.450 / 106.450	107.325 / 107.325	-77.06% / -77.06%	4	600
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS INTER AMERICAN UNIV-SER A	5.000%	10/01/2022	100.000 / 100.000	102.034 / 102.034	3.50% / 3.50%	3	45
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS MENNONITE GEN HOSP PJ-SER A	5.625%	07/01/2027	84.405 / 84.405			3	45
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS PLAZA LAS AMERICAS PJ-SER A	6.100%	07/01/2019	102.000 / 102.000			1	25
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS REF-POLYTECNIC UNIV-SER A	5.000%	08/01/2032	96.000 / 96.300			5	85
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS UNIV OF THE SACRED HEART PJ	4.750%	09/01/2012		100.825 / 100.993	4.50% / 4.45%	3	95
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS UNIVERSITY PLAZA PJ-SER A	5.000%	07/01/2008	100.030 / 100.030			3	30
PUERTO RICO MUN FIN AGY REF-SER C	5.000%	08/01/2014	107.911 / 107.911			3	150
PUERTO RICO MUN FIN AGY REF-SER C	5.000%	08/01/2015		110.048 / 110.048	3.48% / 3.48%	2	150
PUERTO RICO MUN FIN AGY SER A	3.800%	08/01/2009	99.624 / 99.624			1	20
PUERTO RICO MUN FIN AGY SER A	4.500%	08/01/2010		103.416 / 103.416	3.10% / 3.10%	1	15
PUERTO RICO MUN FIN AGY SER A	5.625%	08/01/2010	104.852 / 104.852	104.982 / 104.982	2.96% / 2.96%	2	+2
PUERTO RICO MUN FIN AGY SER A	5.750%	08/01/2011		104.952 / 104.952	3.10% / 3.10%	1	150
PUERTO RICO MUN FIN AGY SER A	6.000%	08/01/2016	105.729 / 105.729	105.754 / 105.754	2.83% / 2.83%	3	1840+1
PUERTO RICO MUN FIN AGY SER A	5.250%	08/01/2023	103.500 / 103.500	105.735 / 105.735	4.35% / 4.35%	2	50
PUERTO RICO MUN FIN AGY SER A	5.500%	08/01/2023	104.856 / 104.856			1	270
PUERTO RICO MUN FIN AGY SER A	5.250%	08/01/2025		103.462 / 104.375	4.70% / 4.56%	7	365
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2027	103.284 / 103.284	105.190 / 105.190	3.75% / 3.75%	2	120
PUERTO RICO MUN FIN AGY UNREFUNDED BAL-SER A	5.500%	07/01/2017	101.250 / 101.250			1	20
PUERTO RICO PUB BLDGS AUTH GTD PUB ED & HEALTH FACS REF-SER M-FSA-CR	5.700%	07/01/2009		103.851 / 103.851	3.01% / 3.01%	1	650
PUERTO RICO PUB BLDGS AUTH REV GTD CAP APPREC-GOVT FACS-SER E	0.000%	07/01/2008		97.840 / 97.884	4.65% / 4.55%	3	245
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER D	5.375%	07/01/2013	106.983 / 106.983			1	25
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N	5.000%	07/01/2014		105.624 / 105.624	4.00% / 4.00%	1	65
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-F-CIFG-TCRS	5.250%	07/01/2025				2	1300
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H	5.250%	07/01/2014		110.148 / 110.148	3.48% / 3.48%	4	300
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER J	5.000%	07/01/2036		106.584 / 106.584		1	15
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M	5.500%	07/01/2011		104.320 / 105.070	4.15% / 3.92%	4	525
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M-2	5.500%	07/01/2035		111.232 / 112.151	4.06% / 3.95%	26	1200
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	4.000%	08/01/2009	100.308 / 100.535	101.433 / 101.433	3.05% / 3.05%	4	80
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	5.000%	08/01/2029	104.480 / 104.480	106.477 / 106.477	3.06% / 3.06%	3	45
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	5.000%	08/01/2031	104.833 / 104.833	106.508 / 106.508	3.06% / 3.06%	2	20
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.375%	08/01/2024		107.731 / 107.731	3.06% / 3.06%	1	30
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.000%	08/01/2027		105.821 / 105.821		6	195
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	4.100%	08/01/2029	99.625 / 99.625			2	100
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2029	104.484 / 105.750			6	1250+1
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2030	104.626 / 104.626	106.330 / 107.230	3.50% / 3.50%	11	1065
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2031		105.096 / 106.565	3.88% / 3.88%	10	1750
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A-FSA-CR	5.000%	06/01/2026	100.300 / 101.356	101.756 / 101.756	3.00% / 3.00%	3	105
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C	6.100%	08/01/2021		103.294 / 103.294	5.08% / 5.08%	1	125
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A	6.100%	08/01/2017		104.652 / 104.652	4.90% / 4.90%	1	25
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E	5.500%	08/01/2029	108.000 / 108.000	108.646 / 109.611	3.21% / 2.97%	6	865
PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E	5.500%	08/01/2029		108.072 / 108.072	3.35% / 3.35%	2	30
PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A	6.100%	08/01/2017		102.686 / 102.686	5.43% / 5.43%	1	75
PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E	5.500%	08/01/2027		119.324 / 119.324	4.06% / 4.06%	2	25
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2054	8.956 / 8.956			1	500
PUERTO RICO SALES TAX FING CORP SALES TAX REV MUN SECS TR RCPTS SGC 4 CL A	%	08/01/2057	100.000 / 100.000	99.998 / 100.000		7	3000+1
PUERTO RICO SALES TAX FING CORP SALES TAX REV SER A	5.250%	08/01/2057	103.497 / 103.497	104.347 / 104.347	4.68% / 4.68%	3	300
PUERTO RICO SALES TAX FING CORP SALES TAX REV SER B	6.050%	08/01/2036		102.300 / 102.300	5.74% / 5.74%	1	405
UNIVERSITY P R UNIV REVS REF-SYS-SER P	5.000%	06/01/2018		105.243 / 105.243	4.25% / 4.25%	1	500
UNIVERSITY P R UNIV REVS REF-SYS-SER P	5.000%	06/01/2019		104.524 / 104.524	4.35% / 4.35%	1	30
UNIVERSITY P R UNIV REVS SER O	5.250%	06/01/2017		104.893 / 104.893	3.10% / 3.10%	1	175
UNIVERSITY P R UNIV REVS SYS-SER Q	5.000%	06/01/2023		103.250 / 103.250	4.53% / 4.53%	1	35
UNIVERSITY P R UNIV REVS SYS-SER Q	5.000%	06/01/2036		99.994 / 101.363	5.00% / 4.80%	15	1515
UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N	0.000%	06/01/2009		95.947 / 95.947	3.00% / 3.00%	1	65

Data provided by: