Municipal Bond Trades and Prices for Puerto Rico: 01/16/2008


Trades and Prices for Puerto Rico: 01/16/2008

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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: 01/16/2008.

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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 B	0.000%	05/15/2055	3.493 / 3.493	3.523 / 3.523	7.05% / 7.05%	2	+2
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.375%	05/15/2033	98.500 / 98.500			1	25
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.500%	05/15/2039	96.299 / 96.299			3	75
PUERTO RICO COMWLTH	5.000%	07/01/2018		102.036 / 102.036	2.65% / 2.65%	1	125
PUERTO RICO COMWLTH	4.875%	07/01/2023	101.335 / 101.756	101.689 / 101.689	3.25% / 3.25%	6	520
PUERTO RICO COMWLTH	5.000%	07/01/2027		101.507 / 101.507	3.78% / 3.78%	1	20
PUERTO RICO COMWLTH 7.00% LINKED BPO-MBIA-IBC	7.000%	07/01/2010	109.048 / 109.048			1	75
PUERTO RICO COMWLTH ARCS-REF-PUB IMPT-SER A-8	%	07/01/2034	100.000 / 100.000			3	+3
PUERTO RICO COMWLTH ARCS-REF-PUB IMPT-SER A-9	%	07/01/2034		100.000 / 100.000	0.00% / 0.00%	2	1000+1
PUERTO RICO COMWLTH ARS-REF-SER B-4	%	06/29/2028	100.000 / 100.000	100.000 / 100.000		12	1500
PUERTO RICO COMWLTH ARS-REF-SER B-5	%	06/27/2029	100.000 / 100.000			2	200
PUERTO RICO COMWLTH ARS-REF-SER B-6	%	06/29/2029		100.000 / 100.000		3	225
PUERTO RICO COMWLTH ARS-REF-SER B-8	%	07/01/2032				2	300
PUERTO RICO COMWLTH CAP APPREC-REF-MBIA IBC-BNY	0.000%	07/01/2016	71.000 / 71.000			1	25
PUERTO RICO COMWLTH CAP APPREC-REF-MBIA IBC-BNY	0.000%	07/01/2017	67.000 / 67.000			1	55
PUERTO RICO COMWLTH MBIA-IBC	5.500%	07/01/2008		101.218 / 101.218	2.70% / 2.70%	1	20
PUERTO RICO COMWLTH MBIA-IBC	6.500%	07/01/2014		117.600 / 117.600	3.43% / 3.43%	2	40
PUERTO RICO COMWLTH PREREFUNDED-2007-PUB IMPT	5.000%	07/01/2028	101.000 / 101.000			1	10
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	4.750%	07/01/2023		101.524 / 101.524	3.50% / 3.50%	1	5
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.125%	07/01/2023	106.103 / 106.103			1	30
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.000%	07/01/2024	102.700 / 105.270			6	70
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.000%	07/01/2028	101.748 / 101.748			1	10
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.125%	07/01/2030	105.560 / 105.560	108.197 / 108.572	2.62% / 2.51%	3	210
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-FSA-CR	5.000%	07/01/2028	100.440 / 100.440	101.740 / 101.740	3.26% / 3.26%	2	10
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.000%	07/01/2034				2	130
PUERTO RICO COMWLTH PUB IMPT	5.500%	07/01/2016		115.784 / 115.784	3.34% / 3.34%	1	20
PUERTO RICO COMWLTH PUB IMPT	5.625%	07/01/2019	104.800 / 104.800	105.409 / 105.409	3.30% / 3.30%	2	175
PUERTO RICO COMWLTH PUB IMPT	5.250%	07/01/2020	114.720 / 114.720			1	400
PUERTO RICO COMWLTH PUB IMPT	5.750%	07/01/2021	106.558 / 106.558			2	50
PUERTO RICO COMWLTH PUB IMPT	5.750%	07/01/2026		106.989 / 106.989	2.77% / 2.77%	3	30
PUERTO RICO COMWLTH PUB IMPT-MBIA IBC	5.250%	07/01/2013		111.360 / 111.360	2.97% / 2.97%	1	40
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2014	110.278 / 110.278	111.562 / 111.562	3.01% / 3.01%	2	345
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2016		111.434 / 111.434	3.03% / 3.03%	1	100
PUERTO RICO COMWLTH PUB IMPT-SER A	5.250%	07/01/2022		107.028 / 107.028	4.25% / 4.25%	4	245
PUERTO RICO COMWLTH PUB IMPT-SER A	5.500%	07/01/2022		114.316 / 114.316	4.17% / 4.17%	2	60
PUERTO RICO COMWLTH PUB IMPT-SER A	5.250%	07/01/2037		103.700 / 103.765	4.76% / 4.75%	2	50
PUERTO RICO COMWLTH PUB IMPT-SER B	5.500%	07/01/2012	108.872 / 108.872			1	75
PUERTO RICO COMWLTH PUB IMPT-SER B	5.500%	07/01/2013	100.650 / 100.650			1	500
PUERTO RICO COMWLTH PUB IMPT-SER B	5.550%	07/01/2014	100.525 / 100.525			1	270
PUERTO RICO COMWLTH PUB IMPT-SER B	5.600%	07/01/2015	100.400 / 100.400			1	500
PUERTO RICO COMWLTH PUB IMPT-SER B	5.750%	07/01/2018		102.706 / 102.706	5.31% / 5.31%	1	40
PUERTO RICO COMWLTH REF	5.500%	07/01/2012		109.500 / 109.500	3.19% / 3.19%	3	300
PUERTO RICO COMWLTH REF	5.500%	07/01/2013		110.340 / 110.340	3.40% / 3.40%	1	15
PUERTO RICO COMWLTH REF	5.500%	07/01/2014		112.873 / 112.873	3.27% / 3.27%	2	500
PUERTO RICO COMWLTH REF PUB IMPT-SER A-CIFG-TCRS	5.500%	07/01/2016		113.699 / 113.699	3.60% / 3.60%	3	15
PUERTO RICO COMWLTH REF-PUB IMPT	5.000%	07/01/2026		100.000 / 102.250	5.00% / 2.12%	2	35
PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS	4.500%	07/01/2023		101.305 / 101.500	3.75% / 3.31%	3	40
PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR	5.500%	07/01/2012		111.692 / 111.692	2.69% / 2.69%	1	50
PUERTO RICO COMWLTH REF-PUB IMPT-MBIA IBC	5.500%	07/01/2013	110.123 / 110.123			1	55
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2012		109.685 / 109.685	3.15% / 3.15%	1	45
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.000%	07/01/2013		105.998 / 106.000	3.77% / 3.77%	5	300
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2015		112.300 / 112.300	3.60% / 3.60%	2	20
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-AGC-ICC	5.500%	07/01/2018	113.769 / 113.769			1	25
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2012	109.468 / 109.468	109.118 / 111.174	3.28% / 2.81%	7	250+3
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2013	109.330 / 109.330			3	105
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2015	111.961 / 111.961	112.300 / 112.300	3.60% / 3.60%	5	310
PUERTO RICO COMWLTH REF-PUB IMPT-SER B	5.250%	07/01/2010	99.500 / 100.300	101.295 / 101.295	4.69% / 4.69%	3	225+2
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.000%	07/01/2018	100.319 / 100.592	100.538 / 100.912	3.75% / 3.75%	5	1390
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.000%	07/01/2021	100.779 / 100.779	100.978 / 100.978	2.75% / 2.75%	3	300
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.000%	07/01/2028	100.635 / 100.635	100.860 / 100.957	3.02% / 2.90%	11	4255
PUERTO RICO COMWLTH REF-SER A	4.000%	07/01/2031	100.230 / 100.230			2	200
PUERTO RICO COMWLTH REF-SER A	5.000%	07/01/2031		106.542 / 106.542	3.40% / 3.40%	2	250
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT	4.700%	07/01/2014	103.209 / 103.209			3	120
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT	5.000%	07/01/2024	101.650 / 101.650	104.871 / 104.871	3.48% / 3.48%	5	125
PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2	%	07/01/2029	100.000 / 100.000	100.000 / 100.000	2.95% / 2.95%	2	1000
PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-5	%	07/01/2032		100.000 / 100.000		1	+1
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF	5.000%	07/01/2019		100.750 / 100.750	3.27% / 3.27%	1	20
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-MBIA-IBC	6.000%	07/01/2009		104.416 / 104.416	2.85% / 2.85%	1	200
PUERTO RICO COMWLTH GOVT DEV BK REF-ADJ RATE	%	12/01/2015	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	700+1
PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B	5.000%	12/01/2008		101.088 / 101.238	3.69% / 3.52%	2	425
PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B	5.000%	12/01/2012		106.193 / 106.193	3.60% / 3.60%	1	25
PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B	5.000%	12/01/2015	104.500 / 104.500	107.729 / 107.729	3.85% / 3.85%	5	40
PUERTO RICO COMWLTH HWY & TRANSN AUTH GRANT ANTIC REV	2.500%	09/15/2009				2	2000
PUERTO RICO COMWLTH HWY & TRANSN AUTH GRANT ANTIC REV	5.000%	09/15/2019		109.718 / 109.718	3.24% / 3.24%	2	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV CAP APPR-REF-CC-AMBAC TCRS-BNY	0.000%	07/01/2027		45.358 / 45.358	4.11% / 4.11%	2	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV CAP APPREC-REF-SER CC	0.000%	07/01/2021		58.270 / 58.721	4.06% / 4.00%	18	1130
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	2.625%	07/01/2008	99.800 / 99.800			1	250
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	5.000%	07/01/2008		101.199 / 101.199	2.25% / 2.25%	2	200
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	5.500%	07/01/2018		115.002 / 115.002	3.75% / 3.75%	1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	5.000%	07/01/2026		104.613 / 104.613	3.02% / 3.02%	2	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER CC	5.250%	07/01/2033	115.969 / 115.969	116.094 / 116.094	4.21% / 4.21%	2	+2
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER W-MBIA-IBC	5.500%	07/01/2015	109.155 / 109.155	110.700 / 112.304	3.83% / 3.60%	6	400
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER Z	6.000%	07/01/2018		120.000 / 120.000	3.67% / 3.67%	1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y	5.000%	07/01/2036	108.379 / 109.126			2	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH SPL FAC REV CAP APPREC-SAN JOSE LAGOON-B	0.000%	07/01/2013	75.290 / 75.290			1	215
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A	5.000%	07/01/2028	101.411 / 101.411	101.790 / 102.078	3.15% / 2.50%	4	130
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER D	5.000%	07/01/2032	107.691 / 107.815			3	40
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.000%	07/01/2033	108.966 / 110.563	111.728 / 111.728	2.67% / 2.67%	11	835
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2039	109.683 / 109.683	112.550 / 112.550	4.50% / 4.50%	6	1150
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N-AMBAC TCRS-BNY	5.500%	07/01/2021		115.423 / 117.173	4.00% / 3.85%	2	300
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N-AMBAC TCRS-BNY	5.500%	07/01/2029		117.121 / 117.121	4.27% / 4.27%	4	50+2
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-MBIA IBC	4.750%	07/01/2038	99.750 / 101.000	103.750 / 104.000	4.30% / 4.27%	7	115
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER B	5.250%	07/01/2010		105.257 / 105.257	3.00% / 3.00%	3	75
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER D-XLCA-ICR	5.375%	07/01/2036	108.450 / 108.450			1	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E	5.500%	07/01/2011		108.770 / 108.770	2.81% / 2.81%	2	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E	5.500%	07/01/2023	117.226 / 117.226			2	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER G	5.000%	07/01/2023	100.000 / 100.000	100.500 / 100.500	4.95% / 4.95%	5	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2029	102.000 / 102.000			1	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2034	111.547 / 111.547	111.647 / 111.647	3.00% / 3.00%	4	400
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J-MBIA IBC	5.000%	07/01/2034	110.250 / 110.250			2	110
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2040	109.066 / 109.066	111.134 / 111.134	3.30% / 3.30%	2	310
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2045		113.539 / 113.539	2.96% / 2.96%	1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K-CIFG-TCRS	5.000%	07/01/2011	104.703 / 104.703			1	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER M	4.000%	07/01/2017		100.000 / 100.000	4.00% / 4.00%	1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	3.400%	07/01/2011	99.945 / 99.945	101.730 / 101.730	2.87% / 2.87%	4	400
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	5.500%	07/01/2012		109.649 / 109.649	3.15% / 3.15%	3	375
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	5.000%	07/01/2028		100.650 / 100.650	4.86% / 4.86%	1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-CIFG-TCRS	5.000%	07/01/2028	101.600 / 101.600	104.600 / 104.844	4.05% / 4.00%	3	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER D	5.000%	07/01/2027	102.867 / 102.867			3	60
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER G	5.000%	07/01/2033		99.597 / 99.597	5.03% / 5.03%	1	5
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER G	5.000%	07/01/2042	98.650 / 98.900	98.382 / 102.000	5.10% / 4.58%	10	255
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV VAR-SER A	%	07/01/2028	100.000 / 100.000	100.000 / 100.000		6	1000
PUERTO RICO COMWLTH INDL DEV CO REV CAP APPREC-REF-SER A	0.000%	07/01/2008	97.500 / 97.500			1	50
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A	0.000%	07/01/2042		18.245 / 18.245	5.00% / 5.00%	1	15
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	5.100%	10/01/2015		106.712 / 106.712	2.85% / 2.85%	1	25
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	4.000%	07/01/2018		102.580 / 102.580	3.70% / 3.70%	2	35
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	4.000%	07/01/2019		101.839 / 101.839	3.80% / 3.80%	1	45
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER B	5.000%	07/01/2016	103.770 / 103.770			2	30
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	4.500%	07/01/2036	97.040 / 97.515	99.500 / 101.542	4.53% / 4.28%	8	155
PUERTO RICO ELEC PWR AUTH PWR REV CAP APPREC-REF-N-CAPGTY-CTF EL	0.000%	07/01/2017		68.250 / 68.250	4.09% / 4.09%	2	60
PUERTO RICO ELEC PWR AUTH PWR REV CAP APPREC-REF-SER N	0.000%	07/01/2017		68.639 / 68.639	4.03% / 4.03%	2	200
PUERTO RICO ELEC PWR AUTH PWR REV CAP APPREC-SER O	0.000%	07/01/2017		68.131 / 68.131	4.11% / 4.11%	1	50
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD	5.000%	07/01/2028		102.415 / 102.415	2.85% / 2.85%	1	25
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD-MBIA IBC	5.000%	07/01/2028	100.437 / 100.437	102.111 / 102.437	3.53% / 2.80%	3	35
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER CC	5.250%	07/01/2009	101.405 / 101.405	101.583 / 101.583	3.86% / 3.86%	2	100
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE-MBIA IBC	4.750%	07/01/2024	99.975 / 100.725			4	60
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER FF	5.250%	07/01/2010	104.130 / 104.130	104.741 / 104.741	2.89% / 2.89%	2	215
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER FF	5.250%	07/01/2013		102.800 / 102.800	4.25% / 4.25%	1	5
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER JJ	5.250%	07/01/2013		108.950 / 108.950	3.43% / 3.43%	2	20
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	5.000%	07/01/2011		105.794 / 106.851	3.21% / 2.89%	6	150
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	5.500%	07/01/2014	113.166 / 113.166			1	200
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	5.500%	07/01/2015	112.064 / 112.064			1	30
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO-FGIC	5.000%	07/01/2014		109.801 / 109.801	3.30% / 3.30%	4	410
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER PP	5.000%	07/01/2024	102.222 / 102.222	105.626 / 105.626	4.00% / 4.00%	2	20
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER PP	5.000%	07/01/2025	102.250 / 102.250			3	600
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2013	107.020 / 107.020			3	90
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2020		109.723 / 109.723	3.50% / 3.50%	2	60
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2025		106.375 / 108.849	4.00% / 3.63%	13	915
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2030		106.379 / 106.379	4.00% / 4.00%	2	110
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	4.375%	07/01/2030	97.500 / 97.500			2	20
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	5.000%	07/01/2019	109.213 / 109.213			1	100
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	5.000%	07/01/2026	104.000 / 104.000			1	100
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	4.250%	07/01/2027	97.760 / 97.760	100.000 / 100.000	4.25% / 4.25%	5	50
PUERTO RICO ELEC PWR AUTH PWR REV SER DD	5.250%	07/01/2015		102.220 / 102.220	3.53% / 3.53%	1	20
PUERTO RICO ELEC PWR AUTH PWR REV SER HH	5.750%	07/01/2014	107.949 / 107.949			1	50
PUERTO RICO ELEC PWR AUTH PWR REV SER HH	5.250%	07/01/2029	106.026 / 107.071	107.093 / 107.093	2.63% / 2.63%	3	845
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.125%	07/01/2026	109.029 / 110.591	110.591 / 110.591	2.79% / 2.79%	4	3035
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.250%	07/01/2031	110.091 / 110.091	110.165 / 110.915	3.00% / 2.83%	12	1050
PUERTO RICO ELEC PWR AUTH PWR REV SER L	5.500%	07/01/2016		113.823 / 113.823	3.59% / 3.59%	3	75
PUERTO RICO ELEC PWR AUTH PWR REV SER QQ	5.500%	07/01/2015		110.235 / 110.235	3.90% / 3.90%	1	15
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2024		106.379 / 106.379	4.00% / 4.00%	1	20
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2030	112.280 / 112.280	112.821 / 112.821	3.06% / 3.06%	3	300
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2035	111.817 / 111.817	113.184 / 113.184	3.01% / 3.01%	3	200
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BAL-REF-SER FF	5.250%	07/01/2008		101.043 / 101.043	2.85% / 2.85%	1	90
PUERTO RICO HSG FIN AUTH CAP FD PROG	4.600%	12/01/2024		102.178 / 102.178	4.18% / 4.18%	4	200
PUERTO RICO HSG FIN AUTH HOME MTG REV AMT-MTG BKD SECS-SER A	4.375%	12/01/2017		100.995 / 100.995	4.17% / 4.17%	1	45
PUERTO RICO HSG FIN AUTH SINGLE FAMILY REV MTG-PORTFOLIO IX	4.600%	06/01/2010	99.000 / 99.000	100.000 / 100.000	4.60% / 4.60%	3	195
PUERTO RICO HSG FIN AUTH SINGLE FAMILY REV MTG-PORTFOLIO IX	4.600%	12/01/2010	99.000 / 99.000	100.000 / 100.000	4.60% / 4.60%	4	425
PUERTO RICO HSG FIN AUTH SINGLE FAMILY REV MTG-PORTFOLIO IX	4.850%	06/01/2011	99.350 / 99.350			2	120
PUERTO RICO HSG FIN AUTH SINGLE FAMILY REV MTG-PORTFOLIO IX	4.850%	12/01/2011	99.250 / 99.250			2	130
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3 SER A CL Z-2	0.000%	01/01/2009		95.930 / 95.930	4.46% / 4.46%	1	15
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-1	0.000%	07/01/2008	97.625 / 97.625			1	100
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-1	0.000%	01/01/2009		95.930 / 95.930	4.46% / 4.46%	1	5
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-2	0.000%	01/01/2017	61.650 / 61.650			1	15
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-2	0.000%	07/01/2019	53.000 / 53.000			1	5
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-2	0.000%	01/01/2021	48.000 / 48.000			2	600
PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A	5.200%	12/01/2032	98.505 / 98.505	101.964 / 101.964	4.00% / 4.00%	2	10
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV AMERICAN HOME-A-RMKT 12-1-93	5.100%	12/01/2018	100.711 / 100.711			3	15
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV EDL-INDL-SAN JUAN MARIOTTT-A	5.800%	12/01/2014	100.000 / 100.000			1	100
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV EDL-INDL-SAN JUAN MARRIOTT-A	5.700%	12/01/2011	100.000 / 100.000			2	125
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV EDL-INDL-SAN JUAN MARRIOTT-B	5.700%	12/01/2011	100.000 / 100.000			1	15
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV EDL-INDL-SAN JUAN MARRIOTT-B	5.750%	12/01/2012		100.000 / 100.000	5.61% / 5.61%	1	5
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV VAR-SPL FACS-AMERN AIRLS-SER A	6.450%	12/01/2025	91.860 / 91.860			2	20
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS ANA G MENDEZ UNIV SYS PJ	5.000%	03/01/2026		99.500 / 99.500	5.04% / 5.04%	2	30
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS HUMACAO JUDICIAL CTR PROJ-A	6.150%	04/01/2019		101.500 / 101.500	3.49% / 3.49%	1	20
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS INTER AMERICAN UNIV-SER A	5.375%	10/01/2013		104.925 / 106.250	3.44% / 2.94%	2	30
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS REF-POLYTECNIC UNIV-SER A	4.000%	08/01/2012		100.075 / 100.075	3.98% / 3.98%	2	50
PUERTO RICO MUN FIN AGY SER A	5.500%	08/01/2008		101.022 / 101.022	3.52% / 3.52%	1	25
PUERTO RICO MUN FIN AGY SER A	5.500%	08/01/2023	104.557 / 104.557	105.157 / 105.157	2.67% / 2.67%	2	50
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2027		104.134 / 104.134	3.99% / 3.99%	1	30
PUERTO RICO NEW PUB HSG AUTH	5.000%	06/01/2008		101.044 / 101.044	2.05% / 2.05%	2	100
PUERTO RICO PUB BLDGS AUTH GTD PUB ED & HEALTH FACS REF-SER M	5.750%	07/01/2010	105.824 / 105.824	106.426 / 106.426	3.00% / 3.00%	4	100
PUERTO RICO PUB BLDGS AUTH REV GTD CAP APPREC-GOVT FACS-SER E	0.000%	07/01/2008	97.550 / 97.550			1	35
PUERTO RICO PUB BLDGS AUTH REV GTD CONV CAP APPREC-SER D	0.000%	07/01/2031	84.000 / 84.000			3	75
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER A	6.250%	07/01/2008	100.137 / 101.140	101.386 / 101.522	3.06% / 2.75%	6	355
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER B	5.000%	07/01/2011	101.500 / 101.500			1	200
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER G	5.000%	07/01/2026	100.250 / 100.250	102.250 / 102.250	4.43% / 4.43%	2	40
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER I	5.500%	07/01/2025	112.130 / 112.130	113.291 / 113.291	3.20% / 3.20%	5	200
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER I-RADIAN-IBCC	5.000%	07/01/2036	97.640 / 97.640	101.640 / 101.640	4.70% / 4.70%	2	10
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-SER D	5.375%	07/01/2033	106.800 / 106.800			1	5
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-F-CIFG-TCRS	5.250%	07/01/2025	109.750 / 109.750	111.409 / 112.839	4.31% / 4.20%	10	1800
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER C-MBIA IBC	5.500%	07/01/2015	112.064 / 112.064			1	75
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER J	5.000%	07/01/2028	101.500 / 101.500	101.800 / 101.800		2	20
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M-2	5.500%	07/01/2035		113.393 / 114.114	3.80% / 3.71%	10	890
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-GOVT FACS-SER D	5.250%	07/01/2036		103.392 / 103.392	4.40% / 4.40%	1	25
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	4.000%	08/01/2009		101.778 / 101.778	2.80% / 2.80%	1	25
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	5.000%	08/01/2029	105.150 / 105.150			1	75
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	6.050%	08/01/2008	99.900 / 99.900			1	5
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.375%	06/01/2015	110.270 / 110.270			3	90
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.375%	08/01/2024	107.565 / 107.565			1	25
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2029		106.069 / 107.707	3.62% / 3.19%	4	1075
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2030	105.940 / 105.940	106.207 / 106.734	3.58% / 3.58%	10	3120+3
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B	4.700%	08/01/2011		100.375 / 100.375	4.58% / 4.58%	1	10
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B	5.350%	08/01/2015	98.750 / 98.750			1	20
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-C	6.050%	08/01/2017		102.500 / 102.500	5.59% / 5.59%	1	5
PUERTO RICO PUB FIN CORP SER A	3.650%	08/01/2009		99.235 / 99.235	4.17% / 4.17%	1	65
PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-2007-C	6.050%	08/01/2017	101.750 / 101.750			2	40
PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A	6.100%	08/01/2017	101.500 / 101.500			1	10
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2041		19.216 / 19.216	4.98% / 4.98%	1	90
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2042	17.011 / 17.011	18.176 / 18.176	5.00% / 5.00%	5	1100
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2043		17.003 / 17.003	5.05% / 5.05%	2	+2
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2054		9.603 / 9.603	5.10% / 5.10%	3	1295
PUERTO RICO SALES TAX FING CORP SALES TAX REV SER B	6.050%	08/01/2036	101.750 / 101.900	102.390 / 103.770	5.72% / 5.54%	11	815
UNIVERSITY P R UNIV REVS	5.500%	06/01/2012				2	30
UNIVERSITY P R UNIV REVS REF-SYS-SER P	5.000%	06/01/2030		101.000 / 103.000	4.85% / 4.56%	4	100
UNIVERSITY P R UNIV REVS SYS-SER Q	5.000%	06/01/2036		99.080 / 102.300	5.06% / 4.66%	9	175+1

Data provided by: