Municipal Bond Trades and Prices for Puerto Rico: 03/19/2008


Trades and Prices for Puerto Rico: 03/19/2008

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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: 03/19/2008.

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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	5.000%	07/01/2011		104.570 / 104.570	2.90% / 2.90%	1	50
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET BACKED BDS	6.000%	07/01/2026	106.677 / 106.677			1	75
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.500%	05/15/2039		100.187 / 100.870	5.45% / 5.26%	4	30
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A	6.150%	07/01/2038		100.000 / 100.000	6.15% / 6.15%	1	10
PUERTO RICO COMWLTH	4.875%	07/01/2023	101.125 / 101.125			1	50
PUERTO RICO COMWLTH	5.650%	07/01/2015	106.300 / 106.300	107.250 / 107.250	4.47% / 4.47%	4	160
PUERTO RICO COMWLTH AMBAC TCRS	5.000%	07/01/2027		101.393 / 101.393	3.44% / 3.44%	1	45
PUERTO RICO COMWLTH ARCS-REF-PUB IMPT-SER A-8	%	07/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	7	1575+3
PUERTO RICO COMWLTH ARS-REF-SER B-4	%	06/29/2028	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	44	5000+4
PUERTO RICO COMWLTH ARS-REF-SER B-5	%	06/27/2029		100.000 / 100.000		1	+1
PUERTO RICO COMWLTH ARS-REF-SER B-6	%	06/29/2029	100.000 / 100.000	100.000 / 100.000		2	800
PUERTO RICO COMWLTH ARS-REF-SER B-8	%	07/01/2032	100.000 / 100.000			2	150
PUERTO RICO COMWLTH CAP APPREC-REF-MBIA IBC-BNY	0.000%	07/01/2014	77.523 / 77.523			1	5
PUERTO RICO COMWLTH FSA-CR	5.000%	07/01/2027	101.115 / 101.115			1	400
PUERTO RICO COMWLTH MBIA-IBC	5.500%	07/01/2009		103.995 / 103.995	2.28% / 2.28%	1	10
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	4.950%	07/01/2017		104.745 / 104.745	3.40% / 3.40%	1	10
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.000%	07/01/2018	105.479 / 105.479	106.779 / 106.779	2.81% / 2.81%	2	60
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.000%	07/01/2021		108.911 / 108.911	2.16% / 2.16%	1	145
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.000%	07/01/2023	107.092 / 107.092	108.390 / 108.390	2.32% / 2.32%	3	70
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.000%	07/01/2028	101.183 / 101.183			1	5
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-FSA-CR	5.000%	07/01/2028	101.000 / 101.000	101.479 / 101.479	3.00% / 3.00%	2	60
PUERTO RICO COMWLTH PUB IMPT	5.750%	07/01/2026		106.430 / 107.236	2.80% / 2.45%	3	640
PUERTO RICO COMWLTH PUB IMPT-FSA-CR	5.250%	07/01/2012		106.090 / 106.090	3.69% / 3.69%	3	30
PUERTO RICO COMWLTH PUB IMPT-SER A	5.250%	07/01/2024	99.201 / 99.201	99.750 / 101.490	5.27% / 5.03%	10	755
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2027		108.366 / 108.366	2.90% / 2.90%	1	25
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2029	96.000 / 96.000	96.000 / 96.000	5.32% / 5.32%	2	50
PUERTO RICO COMWLTH PUB IMPT-SER A	5.250%	07/01/2037		99.875 / 99.875	5.26% / 5.26%	2	15
PUERTO RICO COMWLTH PUB IMPT-SER B	5.500%	07/01/2011	101.768 / 101.768			1	50
PUERTO RICO COMWLTH PUB IMPT-SER B	5.500%	07/01/2012	101.835 / 105.511	107.000 / 107.000	3.71% / 3.71%	3	90
PUERTO RICO COMWLTH PUB IMPT-SER C	5.500%	07/01/2012		102.661 / 102.661	4.81% / 4.81%	1	15
PUERTO RICO COMWLTH PUB IMPT-SER C	5.600%	07/01/2013		102.500 / 102.500	5.06% / 5.06%	1	195
PUERTO RICO COMWLTH PUB IMPT-SER C	5.700%	07/01/2015	102.000 / 102.000			1	250
PUERTO RICO COMWLTH REF	5.000%	07/01/2008	100.541 / 100.541			1	100
PUERTO RICO COMWLTH REF	5.250%	07/01/2010		104.854 / 104.854	3.02% / 3.02%	1	25
PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A	5.500%	07/01/2016		109.838 / 110.463	4.08% / 4.00%	5	485
PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS	4.500%	07/01/2023	96.260 / 98.100	100.000 / 100.000	4.50% / 4.50%	4	385
PUERTO RICO COMWLTH REF-PUB IMPT-MBIA IBC	5.000%	07/01/2026	96.520 / 96.520	99.100 / 99.100	5.08% / 5.08%	6	60
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2016		108.567 / 108.567	4.26% / 4.26%	2	100
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2017	103.739 / 103.739			1	20
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.000%	07/01/2017		108.302 / 108.302	3.92% / 3.92%	1	50
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2018	101.500 / 101.500			3	90
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2022	102.986 / 102.986	106.056 / 106.056	4.90% / 4.90%	3	30+1
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-FGIC TCRS	5.500%	07/01/2018		108.142 / 108.142	4.50% / 4.50%	1	25
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	3.800%	07/01/2010	101.899 / 101.899	102.399 / 102.399	2.70% / 2.70%	2	195
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.400%	07/01/2011	101.375 / 101.375			1	250
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	3.500%	07/01/2014	98.500 / 98.500			3	75
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.500%	07/01/2018	100.451 / 100.451	100.651 / 100.651		2	500
PUERTO RICO COMWLTH REF-SER A	5.000%	07/01/2030		101.914 / 101.914	4.50% / 4.50%	1	15
PUERTO RICO COMWLTH UNREF BAL-PUB-A-RADIAN-IBCC	5.250%	07/01/2030		100.200 / 101.898	5.22% / 4.97%	5	115
PUERTO RICO COMWLTH UNREF BAL-REF-B-RADIAN-IBCC	5.250%	07/01/2032		99.250 / 101.750	5.30% / 4.99%	15	325
PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT	5.000%	07/01/2028	90.333 / 90.333			1	5
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT	4.800%	07/01/2015	101.364 / 101.364			1	5
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT	4.950%	07/01/2017		105.696 / 105.696	3.10% / 3.10%	1	10
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A	5.250%	07/01/2030	94.958 / 94.958	96.803 / 96.803	5.50% / 5.50%	3	250
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A	5.125%	07/01/2031		93.240 / 93.240	5.65% / 5.65%	1	5
PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-A	3.750%	07/01/2009	99.370 / 99.370			1	10
PUERTO RICO COMWLTH UNREFUNDED BALANCE-PUB IMPT	5.000%	07/01/2008	100.477 / 100.477			1	30
PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-MBIA IBC	4.750%	07/01/2023	98.520 / 98.520	100.000 / 100.520	4.75% / 4.50%	3	30
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF	6.000%	07/01/2009		103.569 / 103.569	3.10% / 3.10%	2	300
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF	5.000%	07/01/2019		100.000 / 100.500	16.38% / 8.68%	7	825
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-AMBAC-TCRS	5.000%	07/01/2019	100.750 / 100.750			1	25
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-SER A	6.100%	07/01/2034		100.000 / 100.000	6.10% / 6.10%	14	1515
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-SER B	6.050%	07/01/2028		100.000 / 100.000	6.05% / 6.05%	1	100
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A	5.000%	07/01/2016		108.786 / 108.853	3.75% / 3.74%	6	300
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A	5.000%	07/01/2028		102.961 / 102.961	4.63% / 4.63%	2	10
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A	6.000%	07/01/2038		101.443 / 104.500	5.81% / 5.42%	30	755+4
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A	6.000%	07/01/2044	101.250 / 101.250	101.000 / 104.000	5.87% / 5.48%	16	1420+2
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A	5.125%	07/01/2047		99.850 / 101.000	5.13% / 5.00%	14	485
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A-RADIAN-IBCC	%	07/01/2024		88.036 / 88.036	5.55% / 5.55%	1	25
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A-RADIAN-IBCC	6.000%	07/01/2044		104.111 / 104.671	5.47% / 5.40%	4	140+1
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER B	6.150%	07/01/2038		100.000 / 100.000	6.15% / 6.15%	2	125
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	600
PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B	5.000%	12/01/2013		104.898 / 104.898	4.03% / 4.03%	2	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV CAP APPREC-REF-SER CC	0.000%	07/01/2024	38.398 / 38.398			2	600
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	5.000%	07/01/2010		103.140 / 103.838	3.54% / 3.23%	4	125
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	3.750%	07/01/2013		99.125 / 99.125	3.94% / 3.94%	1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	5.500%	07/01/2016		108.267 / 108.267	4.30% / 4.30%	1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA-AMBAC	5.000%	07/01/2035	102.598 / 102.598			1	225
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER BB	5.250%	07/01/2022		109.509 / 109.509	4.35% / 4.35%	2	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER CC	5.500%	07/01/2030		100.500 / 100.500	5.46% / 5.46%	1	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y	5.500%	07/01/2036	112.125 / 112.125	113.093 / 113.093	3.65% / 3.65%	2	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y-MBIA IBC	5.000%	07/01/2036	106.959 / 106.959			1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV CAP APPR-REF-N-AMBAC TCRS-BNY	0.000%	07/01/2020				2	180
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-2007-SER A	5.000%	07/01/2008	99.114 / 99.114	100.614 / 100.614	2.50% / 2.50%	2	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A	5.000%	07/01/2028	101.792 / 101.792	101.393 / 101.847	3.44% / 1.77%	5	70+4
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A	5.000%	07/01/2038	100.500 / 100.500	101.000 / 101.729	4.89% / 2.20%	3	35
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A-MBIA IBC	5.000%	07/01/2038	101.000 / 101.000	101.366 / 101.366	3.54% / 3.54%	3	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER B	5.875%	07/01/2035	107.833 / 107.833			2	750
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER D	5.000%	07/01/2027	105.534 / 105.534			1	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER D	5.000%	07/01/2032	104.390 / 104.390	105.890 / 107.949	3.50% / 3.00%	3	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.000%	07/01/2042	105.000 / 106.467	108.407 / 109.497	3.25% / 3.03%	9	245
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G-MBIA IBC	5.000%	07/01/2033	106.650 / 109.978	110.184 / 110.184	2.90% / 2.90%	5	80+3
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G-MBIA IBC	5.000%	07/01/2042	107.162 / 107.162			1	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2030		102.192 / 103.330	5.08% / 5.00%	4	350
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2031		100.407 / 103.414	5.22% / 5.00%	155	9550+5
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2033		101.000 / 101.000	5.18% / 5.18%	1	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2036		102.500 / 102.500	5.08% / 5.08%	1	5
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER B	5.375%	07/01/2011	106.229 / 106.229	107.288 / 107.288	2.48% / 2.48%	4	180
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER B	5.875%	07/01/2021		108.725 / 108.725	2.33% / 2.33%	1	150
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER D-XLCA-ICR	5.375%	07/01/2036	106.500 / 106.500			1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E	5.500%	07/01/2017		112.331 / 112.331	3.90% / 3.90%	1	65
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER F-XLCA-ICR	5.000%	07/01/2008	100.452 / 100.452			1	300
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.125%	07/01/2043	108.037 / 108.037			3	150
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J-CIFG-TCRS	5.125%	07/01/2039	107.650 / 107.650			1	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	3.300%	07/01/2009		100.990 / 100.990	2.50% / 2.50%	1	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	4.300%	07/01/2020	90.834 / 90.834			3	150
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2030		94.328 / 96.770	5.44% / 5.25%	11	250
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2040	111.452 / 111.641			3	+3
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K-CIFG-TCRS	5.000%	07/01/2023		100.000 / 100.000	5.00% / 5.00%	1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER M	5.000%	07/01/2037		93.750 / 93.784	5.43% / 5.43%	5	340
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	5.500%	07/01/2013				2	40
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER D	5.000%	07/01/2032	97.870 / 98.330	99.950 / 101.330	5.00% / 4.65%	6	70
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV VAR-SER A	%	07/01/2028	100.000 / 100.000			3	400
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV ZERO CPN-SER A	0.000%	07/01/2016		72.050 / 72.050	4.01% / 4.01%	1	25
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL	5.000%	07/01/2026		94.250 / 94.250	5.50% / 5.50%	26	650
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL	5.000%	07/01/2027	93.533 / 93.533			1	+1
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A	0.000%	07/01/2033				1	20
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A	0.000%	07/01/2035		20.187 / 20.187	5.96% / 5.96%	3	3000
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A	0.000%	07/01/2036		20.955 / 20.955	5.61% / 5.61%	3	150
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2013	103.000 / 103.000			1	5
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2015		109.371 / 109.371	4.00% / 4.00%	1	10
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2025	102.547 / 102.547			3	90
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C-BHAC-CR	5.500%	07/01/2019		113.057 / 113.132	4.04% / 4.04%	12	500
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C-BHAC-CR	5.500%	07/01/2021		112.428 / 112.428	4.26% / 4.26%	2	200
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	4.000%	07/01/2016		97.747 / 97.747	4.33% / 4.33%	1	45
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	4.000%	07/01/2018		95.128 / 95.128	4.60% / 4.60%	2	20
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	5.500%	07/01/2025		102.235 / 104.500	5.30% / 5.10%	3	170
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	5.500%	07/01/2026		105.000 / 105.000	5.08% / 5.08%	2	100
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	5.500%	10/01/2032	102.000 / 102.000			1	5
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A-BHAC-CR	5.500%	07/01/2020		112.334 / 112.334	4.20% / 4.20%	2	150
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A-BHAC-CR	5.500%	07/01/2022		110.982 / 110.982	4.45% / 4.45%	4	200
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER B	5.000%	07/01/2017	102.096 / 102.096			1	1000
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2014	103.100 / 103.100			3	600
PUERTO RICO ELEC PWR AUTH PWR REV CAP APPREC-REF-SER N	0.000%	07/01/2017		67.805 / 67.805	4.24% / 4.24%	2	320
PUERTO RICO ELEC PWR AUTH PWR REV CAP APPREC-SER O	0.000%	07/01/2017	63.500 / 63.500			2	20
PUERTO RICO ELEC PWR AUTH PWR REV CAP APPREC-SER O-MBIA-IBC	0.000%	07/01/2017	64.220 / 64.220			2	30
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD	5.000%	07/01/2012	101.600 / 101.600	101.600 / 101.600	4.50% / 4.50%	2	40
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD	5.000%	07/01/2028	101.000 / 101.774	102.089 / 102.600	2.70% / 0.84%	9	280
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD-MBIA IBC	5.000%	07/01/2028	101.644 / 101.644	102.144 / 102.144	2.50% / 2.50%	2	40
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER NN	5.125%	07/01/2029		111.379 / 111.379	2.79% / 2.79%	2	100
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER CC-MBIA-IBC	5.500%	07/01/2008	100.250 / 100.250			3	300
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER FF	5.250%	07/01/2013		104.535 / 104.535	2.72% / 2.72%	3	390
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER GG	4.750%	07/01/2021	99.500 / 99.500			4	150
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER JJ	5.250%	07/01/2013	105.779 / 105.779			1	20
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER JJ	5.250%	07/01/2015	103.784 / 103.784			3	30
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	5.250%	07/01/2012		109.759 / 109.759	2.81% / 2.81%	1	10
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	5.500%	07/01/2015				2	50
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO	5.000%	07/01/2013	104.459 / 104.459	106.575 / 106.575	3.62% / 3.62%	4	730
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER S-MBIA-IBC	6.125%	07/01/2009	103.141 / 103.141	103.341 / 103.759	3.40% / 3.07%	5	90
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2013		106.513 / 106.513	3.63% / 3.63%	1	50
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	5.000%	07/01/2016		110.303 / 110.303	3.55% / 3.55%	3	185
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	4.000%	07/01/2018	97.000 / 97.807	99.557 / 100.557	4.05% / 3.93%	10	1100
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	4.250%	07/01/2027		88.500 / 88.500	5.20% / 5.20%	1	25
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER V V	5.250%	07/01/2027	100.899 / 100.899			3	90
PUERTO RICO ELEC PWR AUTH PWR REV SER DD	5.000%	07/01/2009		102.281 / 102.281	2.00% / 2.00%	1	100
PUERTO RICO ELEC PWR AUTH PWR REV SER DD	5.250%	07/01/2015	102.012 / 102.012			1	25
PUERTO RICO ELEC PWR AUTH PWR REV SER HH	5.250%	07/01/2029	104.586 / 104.586	107.517 / 107.517	2.26% / 2.26%	2	130
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.000%	07/01/2020	108.410 / 108.410	109.885 / 109.885	2.75% / 2.75%	4	400
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.125%	07/01/2026	107.836 / 107.836	111.302 / 111.302	2.54% / 2.54%	5	300
PUERTO RICO ELEC PWR AUTH PWR REV SER L	5.500%	07/01/2017	107.285 / 110.890	107.785 / 107.785	4.46% / 4.46%	3	295
PUERTO RICO ELEC PWR AUTH PWR REV SER NN	5.250%	07/01/2019		106.212 / 106.212	4.54% / 4.54%	1	100
PUERTO RICO ELEC PWR AUTH PWR REV SER NN	5.125%	07/01/2024	109.007 / 109.007	109.407 / 109.407	3.17% / 3.17%	2	100
PUERTO RICO ELEC PWR AUTH PWR REV SER NN	5.000%	07/01/2032	107.925 / 107.925	108.750 / 108.750	3.18% / 3.18%	2	35
PUERTO RICO ELEC PWR AUTH PWR REV SER NN	4.750%	07/01/2033		100.000 / 100.750	4.75% / 4.59%	2	10
PUERTO RICO ELEC PWR AUTH PWR REV SER QQ	5.250%	07/01/2013	106.610 / 106.610			1	10
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2025		100.000 / 100.000	5.00% / 5.00%	1	50
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2026		100.000 / 100.000	5.00% / 5.00%	6	270
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2028		96.543 / 99.571	5.28% / 5.03%	57	3820
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2035		112.839 / 112.839	3.02% / 3.02%	1	45
PUERTO RICO ELEC PWR AUTH PWR REV SER TT	5.000%	07/01/2032		98.609 / 98.609	5.10% / 5.10%	1	50
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BAL-REF-SER FF	5.250%	07/01/2008	100.664 / 100.664	100.693 / 100.693	2.60% / 2.60%	3	85
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BALANCE-SER DD	5.000%	07/01/2028	101.678 / 101.678			1	5
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BALANCE-SER NN	5.125%	07/01/2029		109.970 / 109.970	3.06% / 3.06%	3	120
PUERTO RICO HSG FIN AUTH HOME MTG REV AMT-MTG BKD SECS-SER A	4.875%	06/01/2034		93.870 / 93.870	5.31% / 5.31%	1	15
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3 SER A CL Z-2	0.000%	07/01/2010		90.304 / 90.304	4.55% / 4.55%	1	80
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-1	0.000%	01/01/2009	96.000 / 96.000			1	130
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-1	0.000%	01/01/2010		92.463 / 92.463	4.45% / 4.45%	2	240
PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A	5.200%	12/01/2032	93.280 / 93.280	97.280 / 97.280	5.40% / 5.40%	2	20
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV EDL-INDL-SAN JUAN MARRIOTT-A	5.800%	12/01/2013	100.000 / 100.000			1	10
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS DORAL FINL CTR PROJ-SER A	6.900%	06/01/2026	98.700 / 98.700			1	25
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS INTER AMERICAN UNIV OF PR PROJ	5.000%	10/01/2016	102.616 / 102.616	104.625 / 104.625	4.18% / 4.18%	2	50
PUERTO RICO MUN FIN AGY REF-SER B	6.000%	08/01/2015		106.272 / 106.272	2.00% / 2.00%	1	450
PUERTO RICO MUN FIN AGY REF-SER B	5.250%	07/01/2021				2	450
PUERTO RICO MUN FIN AGY REF-SER C	5.250%	08/01/2021	100.750 / 100.750			1	10
PUERTO RICO MUN FIN AGY SER A	5.500%	08/01/2009		104.207 / 104.207	2.31% / 2.31%	1	15
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2010		103.217 / 103.217	3.56% / 3.56%	1	75
PUERTO RICO MUN FIN AGY SER A	4.500%	08/01/2010		104.024 / 104.024	2.72% / 2.72%	2	200
PUERTO RICO MUN FIN AGY SER A	4.500%	08/01/2011		104.743 / 104.743	3.00% / 3.00%	2	20
PUERTO RICO MUN FIN AGY SER A	5.750%	08/01/2013	105.575 / 105.575			1	250
PUERTO RICO MUN FIN AGY SER A	5.250%	08/01/2021	101.450 / 101.450			2	20
PUERTO RICO MUN FIN AGY SER A	5.500%	08/01/2023	100.307 / 100.307			2	10
PUERTO RICO MUN FIN AGY SER A	5.250%	08/01/2025		100.980 / 100.980	5.09% / 5.09%	3	75
PUERTO RICO PUB BLDGS AUTH GTD PUB ED & HEALTH FACS REF-SER M-FSA-CR	5.700%	07/01/2009		103.250 / 103.250	3.06% / 3.06%	1	13
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER G	5.000%	07/01/2026		97.108 / 97.108	5.25% / 5.25%	2	50
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER I	5.500%	07/01/2023		111.577 / 111.577	3.43% / 3.43%	3	1000
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER I	5.500%	07/01/2024		110.864 / 110.864	3.55% / 3.55%	3	+3
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N	5.500%	07/01/2027		101.287 / 103.414	5.32% / 5.03%	4	70
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-D	5.125%	07/01/2024		107.486 / 107.486	3.23% / 3.23%	2	20
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER F-MBIA IBC	5.250%	07/01/2018	105.428 / 105.428	106.975 / 106.975	4.40% / 4.40%	5	250
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H	5.250%	07/01/2014	105.880 / 105.880			2	50
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H	5.250%	07/01/2015	105.040 / 105.040			1	160
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER J	5.000%	07/01/2036				1	20
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M	6.000%	07/01/2020	105.928 / 105.928			1	20
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M	6.250%	07/01/2031	104.387 / 104.387	105.038 / 108.385	5.85% / 5.60%	16	2205+4
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M-2	5.500%	07/01/2035	102.938 / 102.938	108.973 / 108.973	4.31% / 4.31%	3	70+1
PUERTO RICO PUB BLDGS AUTH REV GTD REF-SER L-FSA-CR	5.750%	07/01/2010	106.543 / 106.543			1	1000
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-GOVT FACS-SER D	5.250%	07/01/2036		99.263 / 99.263	5.30% / 5.30%	1	5
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-REF-GOVT FACS-C	5.250%	07/01/2009	101.000 / 101.000			3	150
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-REF-GOVT FACS-C	5.500%	07/01/2010		104.806 / 104.806	3.28% / 3.28%	1	40
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	4.125%	08/01/2010	101.895 / 101.895			1	10
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	5.000%	08/01/2029	104.484 / 104.484			3	15
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	6.100%	08/01/2009	101.600 / 101.600	103.764 / 103.764	3.25% / 3.25%	2	100
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.500%	08/01/2019	109.119 / 109.119			1	125
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.125%	06/01/2024	103.635 / 103.635	103.735 / 103.735	4.79% / 4.79%	5	1000+4
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.750%	08/01/2027	102.925 / 102.925			3	300
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2029	101.352 / 101.352	102.968 / 103.900	4.39% / 4.14%	4	200
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2030		103.926 / 104.777	4.13% / 3.90%	21	620
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2031		105.138 / 105.138		2	400
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A-FSA-CR	5.000%	06/01/2026	101.000 / 101.515	101.406 / 101.406	2.71% / 2.71%	3	95
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B	5.100%	08/01/2013	99.500 / 99.500	100.000 / 100.000	5.10% / 5.10%	2	100
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-C	6.050%	08/01/2017	103.000 / 103.000			1	15
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E	5.500%	08/01/2029		110.162 / 110.162	2.70% / 2.70%	4	850
PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-2007-C	6.050%	08/01/2017	102.000 / 102.000			1	5
PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E	5.500%	08/01/2029		108.832 / 108.832	3.05% / 3.05%	3	105
PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A	6.000%	08/01/2015	102.000 / 102.000			2	55
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2045	10.899 / 10.899			4	3000+1
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2046		10.555 / 10.555	5.95% / 5.95%	3	1500
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2054		6.089 / 6.139	6.13% / 6.11%	2	650
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2056		5.345 / 5.351	6.15% / 6.15%	36	15230+2
PUERTO RICO SALES TAX FING CORP SALES TAX REV SER A	5.250%	08/01/2057	92.336 / 92.336	92.436 / 96.875	5.71% / 5.43%	9	1085+2
PUERTO RICO SALES TAX FING CORP SALES TAX REV SER B	6.050%	08/01/2036		103.764 / 103.764	5.53% / 5.53%	2	50
UNIVERSITY P R UNIV REVS REF-SER N	6.250%	06/01/2008		100.456 / 100.581	3.67% / 3.00%	2	100
UNIVERSITY P R UNIV REVS REF-SYS-SER P	5.000%	06/01/2019	97.610 / 99.200	99.700 / 99.700	5.04% / 5.04%	4	100
UNIVERSITY P R UNIV REVS REF-SYS-SER P	5.000%	06/01/2020		98.610 / 98.610	5.15% / 5.15%	1	50
UNIVERSITY P R UNIV REVS SER O	5.125%	06/01/2015		105.759 / 105.759	2.40% / 2.40%	1	250

Data provided by: