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Trades and Prices for Puerto Rico: 04/02/2008

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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: 04/02/2008.

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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)
Red Flag 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 BDS5.750%07/01/2013103.720 / 103.720   220
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS4.125%05/15/2011  100.886 / 100.8863.82% / 3.82%250
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS4.100%05/15/201388.704 / 88.704   210
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.375%05/15/203390.834 / 90.834   475
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.625%05/15/2043  98.750 / 98.7505.71% / 5.71%125
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A6.150%07/01/2038100.000 / 100.000 100.000 / 101.6676.15% / 5.93%91850+3
PUERTO RICO COMWLTH 5.750%07/01/2009102.226 / 102.226   4140
PUERTO RICO COMWLTH 6.500%07/01/2012111.078 / 111.078 112.678 / 112.6783.27% / 3.27%3630
PUERTO RICO COMWLTH 6.000%07/01/2013109.700 / 109.700 111.994 / 111.9943.47% / 3.47%5125
PUERTO RICO COMWLTH 4.875%07/01/2023101.359 / 101.359 101.657 / 101.6572.00% / 2.00%395
PUERTO RICO COMWLTH ARCS-REF-PUB IMPT-SER A-7%07/01/2033  100.000 / 100.000 8750
PUERTO RICO COMWLTH ARCS-REF-PUB IMPT-SER A-8%07/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%7500+4
PUERTO RICO COMWLTH ARS-REF-SER B-4%06/29/2028100.000 / 100.000 100.000 / 100.0000.00% / 0.00%262475+2
PUERTO RICO COMWLTH ARS-REF-SER B-8%07/01/2032100.000 / 100.000 100.000 / 100.000 4925
PUERTO RICO COMWLTH CAP APPREC0.000%07/01/200898.904 / 98.904   110
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT4.700%07/01/2014103.880 / 103.880   120
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT4.900%07/01/2016106.281 / 106.281   125
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT5.000%07/01/2023  105.325 / 105.3253.25% / 3.25%15
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT5.000%07/01/2028  101.447 / 101.4473.09% / 3.09%1150
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT5.125%07/01/2030  106.021 / 106.0213.15% / 3.15%110
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-A-MBIA5.125%07/01/2031104.095 / 104.095 107.295 / 107.5452.75% / 2.67%320
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-MBIA IBC4.750%07/01/2023  101.580 / 101.5802.20% / 2.20%120
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A5.250%07/01/2019109.812 / 109.812 110.587 / 110.5873.04% / 3.04%260
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A5.250%07/01/2027  113.083 / 113.0833.41% / 3.41%250
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A5.125%07/01/2031  107.045 / 107.0452.83% / 2.83%140
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A5.000%07/01/2033  109.458 / 109.4583.03% / 3.03%115
PUERTO RICO COMWLTH PREREFUNDED-SER A-RADIAN-IBCC5.000%07/01/2033102.368 / 105.610107.110 / 107.1103.50% / 3.50%420
PUERTO RICO COMWLTH PUB IMPT5.100%07/01/2010  104.317 / 104.4163.08% / 3.04%12600
PUERTO RICO COMWLTH PUB IMPT5.750%07/01/2026  107.238 / 107.2382.40% / 2.40%125
PUERTO RICO COMWLTH PUB IMPT-FSA-CR5.250%07/01/2012  108.318 / 108.3183.13% / 3.13%2200
PUERTO RICO COMWLTH PUB IMPT-FSA-CR5.250%07/01/2018105.016 / 105.016 107.950 / 107.9504.28% / 4.28%440
PUERTO RICO COMWLTH PUB IMPT-SER A5.250%07/01/2012103.317 / 103.317   1100
PUERTO RICO COMWLTH PUB IMPT-SER A5.000%07/01/2018102.829 / 102.829   250
PUERTO RICO COMWLTH PUB IMPT-SER A5.250%07/01/2024  100.000 / 100.0005.25% / 5.25%335
PUERTO RICO COMWLTH PUB IMPT-SER A5.000%07/01/202495.080 / 95.080 96.226 / 96.2265.35% / 5.35%52000+2
PUERTO RICO COMWLTH PUB IMPT-SER A5.250%07/01/2025  100.000 / 100.3365.25% / 5.20%375
PUERTO RICO COMWLTH PUB IMPT-SER A5.250%07/01/202698.125 / 98.125 99.000 / 100.0005.34% / 5.25%13405+1
PUERTO RICO COMWLTH PUB IMPT-SER A5.000%07/01/2032107.175 / 107.175   150
PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC5.000%07/01/2023  104.503 / 104.5034.40% / 4.40%1100
PUERTO RICO COMWLTH PUB IMPT-SER A-MBIA IBC5.500%07/01/2029103.820 / 103.820104.476 / 108.0305.15% / 4.89%11410475+5
PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC5.000%07/01/2024  100.000 / 101.0005.00% / 4.86%172895
PUERTO RICO COMWLTH PUB IMPT-SER B5.150%07/01/2009101.125 / 101.125   1100
PUERTO RICO COMWLTH PUB IMPT-SER B5.450%07/01/2012100.900 / 100.900   1200
PUERTO RICO COMWLTH PUB IMPT-SER B5.500%07/01/2012104.395 / 104.395   125
PUERTO RICO COMWLTH PUB IMPT-SER B5.500%07/01/2013  103.483 / 103.4834.75% / 4.75%1100
PUERTO RICO COMWLTH PUB IMPT-SER B5.550%07/01/2014100.500 / 100.500 101.860 / 101.8605.20% / 5.20%2240
PUERTO RICO COMWLTH PUB IMPT-XLCA-ICR5.250%07/01/2017102.406 / 102.406   210
PUERTO RICO COMWLTH REF5.250%07/01/2009101.758 / 101.758 102.699 / 102.6993.00% / 3.00%2575
PUERTO RICO COMWLTH REF5.250%07/01/2010103.122 / 103.122 103.940 / 103.9403.40% / 3.40%6355+1
PUERTO RICO COMWLTH REF5.500%07/01/2011103.000 / 103.000   1125
PUERTO RICO COMWLTH REF5.500%07/01/2012  105.144 / 105.9694.16% / 3.95%6200
PUERTO RICO COMWLTH REF5.500%07/01/2013  106.868 / 106.8684.03% / 4.03%115
PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A5.500%07/01/2017102.539 / 102.539   1175
PUERTO RICO COMWLTH REF-PUB IMPT5.000%07/01/201199.350 / 99.350   175
PUERTO RICO COMWLTH REF-PUB IMPT4.500%07/01/2023  94.705 / 94.7055.00% / 5.00%115
PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS4.500%07/01/2023  98.369 / 98.3694.65% / 4.65%390
PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR5.500%07/01/2013  109.942 / 110.3173.41% / 3.33%4350
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.500%07/01/2012104.492 / 104.492   240
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.500%07/01/2014  106.769 / 108.1494.25% / 4.01%365
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-CIFG-TCRS5.500%07/01/2018  104.717 / 104.7174.91% / 4.91%115
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC5.500%07/01/2014  110.800 / 111.3003.55% / 3.47%6555
PUERTO RICO COMWLTH REF-PUB IMPT-SER C5.200%07/01/2009  101.150 / 101.1504.24% / 4.24%115
PUERTO RICO COMWLTH REF-PUB IMPT-SER C5.000%07/01/2021100.200 / 100.426 100.535 / 100.6822.66% / 2.66%61780
PUERTO RICO COMWLTH REF-PUB IMPT-SER C5.000%07/01/2028  100.259 / 100.2593.83% / 3.83%1100
PUERTO RICO COMWLTH REF-SER A5.000%07/01/2030  100.000 / 100.000 15
PUERTO RICO COMWLTH REF-SER A4.000%07/01/203196.768 / 96.768 97.591 / 99.500 3125
PUERTO RICO COMWLTH TAX & REV ANTIC NTS4.250%07/30/2008100.630 / 100.630   1500
PUERTO RICO COMWLTH UNREFUND BAL-SER A-RADIAN-IBCC5.000%07/01/203389.150 / 89.150   315
PUERTO RICO COMWLTH UNREFUNDED BAL-MBIA IBC5.500%07/01/2008  100.731 / 100.7832.32% / 2.10%2190
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT4.700%07/01/2014100.495 / 100.495   110
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT5.000%07/01/2018  103.284 / 103.2843.91% / 3.91%330
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT5.250%07/01/202799.564 / 99.564   185
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT5.125%07/01/2030  101.643 / 101.6434.57% / 4.57%390
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-A-MBIA5.125%07/01/203197.587 / 97.587   115
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A5.000%07/01/2008  100.643 / 100.6432.20% / 2.20%1200
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A5.250%07/01/2027  100.000 / 100.0005.25% / 5.25%260
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A5.250%07/01/203096.186 / 96.186 98.559 / 99.5065.36% / 5.29%93105
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A5.125%07/01/203191.570 / 91.57097.500 / 97.5005.31% / 5.31%4345
PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-MBIA IBC4.750%07/01/202394.149 / 94.149   350
PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-3%07/01/2029  100.000 / 100.000 1300
PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-4%07/01/2031100.000 / 100.000 100.000 / 100.000 3950
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF5.000%07/01/2019100.750 / 100.750   110
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-AMBAC-TCRS5.000%07/01/2019100.750 / 100.750   1150
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-SER A6.100%07/01/2034  100.000 / 100.0006.10% / 6.10%1200
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-SER B6.050%07/01/202898.500 / 98.500   120
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-SER B6.100%07/01/2034  101.921 / 101.9215.85% / 5.85%375
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A5.000%07/01/2028  100.625 / 103.0254.92% / 4.62%37755
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A6.000%07/01/2038    2140
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A-RADIAN-IBCC0.000%07/01/2024  88.734 / 88.7345.50% / 5.50%220
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A-RADIAN-IBCC6.000%07/01/2044  104.660 / 105.4645.40% / 5.30%71050
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER B6.150%07/01/2038  100.000 / 100.0006.15% / 6.15%51055
PUERTO RICO COMWLTH GOVT DEV BK REF-ADJ RATE%12/01/2015100.000 / 100.000 100.000 / 100.0000.00% / 0.00%5550
PUERTO RICO COMWLTH HWY & TRANSN AUTH GRANT ANTIC REV 5.000%09/15/2016102.198 / 102.198 102.198 / 105.2374.57% / 4.00%5100
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV 5.5% CURRENT PAY5.500%07/01/2009  102.744 / 102.7443.21% / 3.21%15
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV PREREFUNDED-SER Y6.250%07/01/2009103.886 / 103.886   120
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA3.000%07/01/200999.600 / 99.600   130
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA3.250%07/01/2010  99.996 / 99.9963.25% / 3.25%110
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA5.500%07/01/2017107.450 / 107.817 108.108 / 108.1084.42% / 4.42%4+4
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA4.100%07/01/201798.100 / 98.100 100.000 / 100.0004.10% / 4.10%250
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA-AMBAC5.000%07/01/2035103.798 / 103.798 103.194 / 103.9213.50% / 3.50%6975
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER BB5.250%07/01/2018104.051 / 104.051 105.600 / 105.6004.56% / 4.56%4450
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER BB5.250%07/01/2022  108.022 / 108.0224.48% / 4.48%4400
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER W-MBIA-IBC5.500%07/01/2013105.891 / 105.891 106.752 / 106.7524.05% / 4.05%42600
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER W-MBIA-IBC5.500%07/01/2015106.570 / 106.570 106.570 / 106.5704.43% / 4.43%3225
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER X-MBIA-IBC5.500%07/01/2015107.657 / 107.657   32400
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y5.000%07/01/2036109.318 / 109.318   3150
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y5.500%07/01/2036112.310 / 112.310   460
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV UNREFUNDED BAL-SER Y6.250%07/01/2009103.390 / 103.390   115
PUERTO RICO COMWLTH HWY & TRANSN AUTH SPL FAC REV REF-TEODORO MOSCOSO BRIDGE-A5.550%07/01/2018100.600 / 100.600   1300
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A5.000%07/01/2028101.387 / 101.387   230
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A5.000%07/01/2038  101.506 / 101.6852.87% / 2.00%3170
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER D5.000%07/01/2027103.364 / 103.364106.864 / 108.7963.25% / 2.78%430
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER D5.000%07/01/2032105.381 / 105.381   115
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G5.250%07/01/2020  111.175 / 111.1752.93% / 2.93%15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G5.000%07/01/2033104.624 / 106.634108.858 / 108.8583.15% / 3.15%570
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G5.000%07/01/2042104.122 / 108.281109.486 / 109.4863.02% / 3.02%8180
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER H4.375%07/01/2019  92.075 / 92.0755.32% / 5.32%125
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N5.250%07/01/2030  100.900 / 103.5575.18% / 4.98%7610
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N5.250%07/01/2031  99.025 / 104.0645.32% / 4.95%232005
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N5.250%07/01/2032  102.119 / 102.1195.10% / 5.10%2100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N5.250%07/01/2039  100.000 / 100.0005.25% / 5.25%110
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N-AGC-ICC-FSA-CR5.500%07/01/2025  107.343 / 107.3434.87% / 4.87%2100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A5.500%07/01/2012  107.369 / 108.2093.61% / 3.40%450
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A5.500%07/01/2013107.959 / 107.959   3750
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-MBIA IBC4.750%07/01/203894.130 / 94.130 96.116 / 97.6305.00% / 4.90%325
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER B5.500%07/01/2013  107.305 / 107.3052.55% / 2.55%150
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER B6.500%07/01/2027108.698 / 108.698 108.698 / 108.6982.90% / 2.90%2100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER B6.000%07/01/2039105.264 / 105.264   330
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER D-XLCA-ICR5.375%07/01/2036  108.749 / 108.7493.15% / 3.15%110
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E5.500%07/01/2015  110.763 / 110.7633.78% / 3.78%220
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E5.500%07/01/2017110.106 / 110.106   1275
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER G5.250%07/01/2014103.355 / 103.355 103.455 / 103.7354.50% / 4.44%610+4
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER I4.000%07/01/2017  95.750 / 95.7504.57% / 4.57%125
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER I5.000%07/01/2022  99.742 / 99.9925.03% / 5.00%6290
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER I5.000%07/01/202396.175 / 96.175   1+1
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER I5.000%07/01/202592.891 / 92.891 93.939 / 93.9395.55% / 5.55%4+4
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER I5.000%07/01/202692.767 / 92.76797.750 / 99.5005.19% / 5.04%18445+5
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER I-RADIAN-IBCC5.000%07/01/2025  100.000 / 100.0005.00% / 5.00%243725
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER I-RADIAN-IBCC5.000%07/01/2026    62500
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J5.000%07/01/2014106.029 / 106.029   1485
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J5.000%07/01/201999.882 / 99.882 100.625 / 101.1254.88% / 4.79%9165
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J5.000%07/01/2034108.289 / 108.289 109.002 / 111.7163.38% / 2.93%10370
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K5.000%07/01/2040103.727 / 103.727112.194 / 112.1943.10% / 3.10%220
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K5.000%07/01/2045103.977 / 107.340109.173 / 109.1733.55% / 3.55%5105
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K-AGC-ICC5.000%07/01/2035107.640 / 107.640   345
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K-CIFG-TCRS5.000%07/01/2023  100.000 / 100.0005.00% / 5.00%110
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER M-AGC-ICC4.125%07/01/2019  99.885 / 99.8854.14% / 4.14%2100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB5.750%07/01/2021  102.689 / 102.6895.16% / 5.16%125
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-CIFG-TCRS5.000%07/01/2028  101.500 / 101.5004.67% / 4.67%110
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-P R ST INFRASTRUCTURE BK5.250%07/01/2011101.104 / 101.104 101.504 / 101.5043.00% / 3.00%5240
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-P R ST INFRASTRUCTURE BK5.000%07/01/202297.380 / 97.380   4100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER A5.000%07/01/2028  99.725 / 99.7255.02% / 5.02%210
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER A-MBIA IBC5.000%07/01/203891.723 / 91.723 94.023 / 94.0235.40% / 5.40%420
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER G5.000%07/01/204289.111 / 89.111 89.111 / 92.3195.73% / 5.50%550
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV ZERO CPN-SER A0.000%07/01/201672.875 / 72.875 74.849 / 74.8493.55% / 3.55%8400
PUERTO RICO COMWLTH INDL DEV CO REV CAP APPREC-REF-SER A0.000%07/01/2008  98.995 / 98.9954.35% / 4.35%110
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL 5.000%07/01/202492.000 / 92.000 92.500 / 92.5005.71% / 5.71%220
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL 5.000%07/01/202794.488 / 94.488 95.724 / 98.3005.36% / 5.14%314380+1
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-REF-SER C0.000%07/01/202829.550 / 29.550   2260
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A0.000%07/01/2035  19.864 / 20.7436.02% / 5.86%91630
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A0.000%07/01/203616.869 / 16.869   2130
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER A5.500%07/01/2008100.535 / 100.535 100.787 / 100.7872.08% / 2.08%62075
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C5.500%07/01/2013105.751 / 105.751 107.501 / 107.5013.90% / 3.90%440
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C5.500%07/01/2020101.743 / 101.743   2150
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C5.500%07/01/2021  101.308 / 103.7495.36% / 5.11%191310
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C5.500%07/01/2022103.287 / 103.287   1100
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A5.100%10/01/2015105.095 / 105.095 105.095 / 105.9173.33% / 3.00%5525
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A4.000%07/01/2011  100.786 / 101.6113.74% / 3.47%4205
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A5.000%07/01/202098.000 / 101.000 98.500 / 98.5005.17% / 5.17%470
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A5.000%07/01/2021  99.492 / 99.9925.05% / 5.00%4105
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A5.000%07/01/2023  99.750 / 99.7505.02% / 5.02%1100
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A5.000%07/01/2027  98.037 / 99.1735.16% / 5.07%4100
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A4.500%07/01/2036  87.683 / 87.6835.35% / 5.35%150
PUERTO RICO ELEC PWR AUTH PWR REV CAP APPREC-REF-N-CAPGTY-CTF EL0.000%07/01/2017    230
PUERTO RICO ELEC PWR AUTH PWR REV CAP APPREC-SER O0.000%07/01/201764.810 / 64.810 67.875 / 67.8754.24% / 4.24%4265
PUERTO RICO ELEC PWR AUTH PWR REV CAP APPREC-SER O-MBIA-IBC0.000%07/01/2017    1370
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD5.000%07/01/2028100.058 / 101.803 102.003 / 102.1832.75% / 2.00%5240
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD-MBIA IBC5.000%07/01/2028101.863 / 101.883 102.106 / 102.1832.32% / 2.00%7280
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE4.750%07/01/202498.000 / 98.000 100.000 / 100.0004.75% / 4.75%250
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE-FSA-CR4.750%07/01/2024  100.000 / 100.0004.75% / 4.75%4150
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE-MBIA IBC4.750%07/01/202498.160 / 98.450 99.000 / 100.0004.84% / 4.75%20800
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER FF5.250%07/01/2010  103.897 / 103.8973.20% / 3.20%110
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER FF5.250%07/01/2013  103.711 / 104.1453.35% / 3.00%3150
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER GG4.750%07/01/2017100.328 / 101.553 102.063 / 102.1033.90% / 3.84%6580
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER GG4.750%07/01/202197.647 / 97.647 100.247 / 100.2474.65% / 4.65%330
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER JJ5.250%07/01/2012  105.215 / 105.2153.90% / 3.90%150
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER JJ5.250%07/01/2014  109.271 / 109.2713.58% / 3.58%110
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER JJ5.375%07/01/2018  105.011 / 105.0114.75% / 4.75%250
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK5.000%07/01/2011  103.392 / 103.7423.87% / 3.76%255
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK4.000%07/01/2012102.316 / 102.316 102.316 / 102.9953.41% / 3.24%6600
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO5.000%07/01/2013103.773 / 105.684 103.673 / 105.6994.21% / 3.79%121170
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO-CIFG5.000%07/01/2014102.541 / 102.541 104.341 / 104.3414.20% / 4.20%460
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER PP5.000%07/01/2024  95.369 / 95.3695.43% / 5.43%125
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS3.600%07/01/201399.335 / 99.335   150
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS5.000%07/01/2017  105.371 / 105.3714.13% / 4.13%3135
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU4.000%07/01/2015100.567 / 100.567 101.567 / 101.5673.75% / 3.75%2200
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU4.500%07/01/201899.825 / 99.825   150
PUERTO RICO ELEC PWR AUTH PWR REV SER B6.250%07/01/2010  107.413 / 107.4132.80% / 2.80%1100
PUERTO RICO ELEC PWR AUTH PWR REV SER DD5.000%07/01/2009  102.107 / 102.1832.31% / 2.00%21180
PUERTO RICO ELEC PWR AUTH PWR REV SER DD5.250%07/01/2014102.353 / 102.353 102.402 / 102.4021.50% / 1.50%2+2
PUERTO RICO ELEC PWR AUTH PWR REV SER DD5.250%07/01/2015101.941 / 101.941   125
PUERTO RICO ELEC PWR AUTH PWR REV SER DD5.250%07/01/2016102.353 / 102.353 102.402 / 102.4021.50% / 1.50%2+2
PUERTO RICO ELEC PWR AUTH PWR REV SER DD4.500%07/01/2019  99.993 / 101.0004.50% / 4.03%3150
PUERTO RICO ELEC PWR AUTH PWR REV SER DD-FSA-CR5.000%07/01/2028101.783 / 101.783 101.943 / 101.9433.00% / 3.00%2110
PUERTO RICO ELEC PWR AUTH PWR REV SER HH5.750%07/01/2013108.161 / 108.161 108.300 / 108.3002.35% / 2.35%31275
PUERTO RICO ELEC PWR AUTH PWR REV SER HH5.300%07/01/2020  105.806 / 105.8063.03% / 3.03%15
PUERTO RICO ELEC PWR AUTH PWR REV SER HH5.250%07/01/2029  107.453 / 107.4532.25% / 2.25%140
PUERTO RICO ELEC PWR AUTH PWR REV SER II5.125%07/01/2026108.995 / 108.995   3150
PUERTO RICO ELEC PWR AUTH PWR REV SER L5.500%07/01/2016106.880 / 106.880   230
PUERTO RICO ELEC PWR AUTH PWR REV SER NN5.125%07/01/2024  111.936 / 111.9362.67% / 2.67%3300
PUERTO RICO ELEC PWR AUTH PWR REV SER NN5.000%07/01/2032  109.895 / 109.8952.94% / 2.94%6285
PUERTO RICO ELEC PWR AUTH PWR REV SER NN4.750%07/01/2033  98.053 / 98.0534.88% / 4.88%210
PUERTO RICO ELEC PWR AUTH PWR REV SER QQ5.500%07/01/2016  105.262 / 105.2624.72% / 4.72%230
PUERTO RICO ELEC PWR AUTH PWR REV SER QQ5.500%07/01/2018104.512 / 104.512   330
PUERTO RICO ELEC PWR AUTH PWR REV SER RR5.000%07/01/202197.123 / 100.205   240
PUERTO RICO ELEC PWR AUTH PWR REV SER RR5.000%07/01/202399.255 / 99.255 99.880 / 101.8805.01% / 4.69%101000
PUERTO RICO ELEC PWR AUTH PWR REV SER RR5.000%07/01/202596.083 / 96.083 97.179 / 97.1795.25% / 5.25%2300
PUERTO RICO ELEC PWR AUTH PWR REV SER RR5.000%07/01/202792.842 / 92.842   2750
PUERTO RICO ELEC PWR AUTH PWR REV SER RR5.000%07/01/2035  108.898 / 108.8983.59% / 3.59%120
PUERTO RICO ELEC PWR AUTH PWR REV SER TT5.000%07/01/2023  99.978 / 99.9785.00% / 5.00%230
PUERTO RICO ELEC PWR AUTH PWR REV SER TT5.000%07/01/2037  94.844 / 94.8445.35% / 5.35%140
PUERTO RICO ELEC PWR AUTH PWR REV SER TT-FSA-CR4.200%07/01/201996.741 / 96.741   1500
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BAL-REF-SER FF5.250%07/01/2014102.915 / 103.526 102.915 / 102.9154.00% / 4.00%5505
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BAL-SER DD-MBIA IBC5.000%07/01/2028100.923 / 100.923   110
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BALANCE-SER DD5.000%07/01/2028  102.183 / 102.1832.00% / 2.00%110
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BALANCE-SER NN5.125%07/01/2029  110.852 / 110.8522.88% / 2.88%120
PUERTO RICO HSG FIN AUTH CAP FD PROG5.000%12/01/2018103.852 / 103.852 103.852 / 103.8524.23% / 4.23%3300
PUERTO RICO HSG FIN AUTH HOME MTG REV AMT-MTG BKD SECS-SER A4.875%06/01/2034  88.231 / 88.2315.75% / 5.75%15
PUERTO RICO HSG FIN AUTH SINGLE FAMILY REV AFFORDABLE HSG MTG-PORTFOLIO X5.650%12/01/2037  101.000 / 101.0005.43% / 5.43%1+1
PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A5.200%12/01/203294.250 / 97.671 96.250 / 96.2505.48% / 5.48%375
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV EDL-INDL-SAN JUAN MARIOTTT-A5.800%12/01/2014  100.000 / 100.0005.80% / 5.80%125
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV EDL-INDL-SAN JUAN MARRIOTT-A5.650%12/01/2008  100.000 / 100.0005.65% / 5.65%175
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV EDL-INDL-SAN JUAN MARRIOTT-A5.700%12/01/2010  100.000 / 100.0005.70% / 5.70%125
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV EDL-INDL-SAN JUAN MARRIOTT-A5.750%12/01/2012  100.000 / 100.0005.75% / 5.75%150
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV EDL-INDL-SAN JUAN MARRIOTT-B5.700%12/01/2011100.000 / 100.000   150
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV EDL-INDL-SAN JUAN MARRIOTT-B5.750%12/01/2012100.000 / 100.000   155
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV INDL-AMERICAN INTL PLAZA PJ-B7.150%12/01/2012  100.000 / 100.0007.15% / 7.15%130
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS ANA G MENDEZ UNIV SYS PJ5.375%02/01/201998.010 / 98.010 100.875 / 100.8755.04% / 5.04%230
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS COCO BEACH GOLF & COUNTRY PJ-A7.125%12/20/2028  103.250 / 103.2501.32% / 1.25%3115
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS INTER AMERICAN UNIV OF PR PROJ4.500%10/01/202990.550 / 90.550   120
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS TORRE CHARDON PJ-SER A5.700%09/01/2010  103.475 / 103.4754.18% / 4.18%260
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS UNIVERSITY PLAZA PJ-SER A5.625%07/01/2018102.000 / 102.000 102.000 / 102.0004.67% / 4.67%440
PUERTO RICO MUN FIN AGY REF-SER B5.000%07/01/2008  100.615 / 100.6152.32% / 2.32%1100
PUERTO RICO MUN FIN AGY REF-SER B6.000%08/01/2015  106.143 / 106.1432.00% / 2.00%11000
PUERTO RICO MUN FIN AGY REF-SER B5.250%07/01/2016101.662 / 101.662 104.923 / 104.9234.53% / 4.53%21085
PUERTO RICO MUN FIN AGY REF-SER B5.500%08/01/2018  105.496 / 105.4962.00% / 2.00%11000
PUERTO RICO MUN FIN AGY REF-SER C5.000%08/01/2014  109.021 / 109.0213.40% / 3.40%220
PUERTO RICO MUN FIN AGY SER A5.500%08/01/2009  104.196 / 104.1962.25% / 2.25%345
PUERTO RICO MUN FIN AGY SER A5.750%08/01/2011  105.147 / 105.1472.50% / 2.50%3250
PUERTO RICO MUN FIN AGY SER A4.500%08/01/2011104.098 / 104.098   115
PUERTO RICO MUN FIN AGY SER A 5.000%07/01/2008  100.661 / 100.6612.12% / 2.12%280
PUERTO RICO MUN FIN AGY UNREFUNDED BAL-SER A5.500%07/01/2017  101.250 / 101.2504.44% / 4.44%220
PUERTO RICO PUB BLDGS AUTH GTD PUB ED & HEALTH FACS REF-SER M-FSA-CR5.700%07/01/2009103.888 / 103.888   1250
PUERTO RICO PUB BLDGS AUTH REV GTD CAP APPREC-GOVT FACS-SER E0.000%07/01/2008  99.337 / 99.3372.70% / 2.70%1115
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-CAP APPREC-D0.000%07/01/2030  89.306 / 89.3064.10% / 4.10%120
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-CAP APPREC-D0.000%07/01/203186.670 / 86.670   110
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-D5.125%07/01/2022105.375 / 105.375 107.273 / 107.2733.27% / 3.27%4140
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-D5.125%07/01/2024  108.784 / 108.7842.90% / 2.90%1180
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-I5.250%07/01/2029106.500 / 106.500   330
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-SER D5.250%07/01/2036108.463 / 108.463   135
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER C-FSA-CR5.500%07/01/2014  111.454 / 111.5473.44% / 3.43%4135
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER F-MBIA IBC5.250%07/01/2018  107.589 / 107.8894.32% / 4.29%10385
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H5.250%07/01/2012103.309 / 103.309 103.751 / 103.7514.27% / 4.27%41075
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H5.250%07/01/2014102.291 / 102.291 105.083 / 105.0834.31% / 4.31%375
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H5.250%07/01/2015103.082 / 106.100   3550
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H5.500%07/01/2016  110.527 / 110.5273.99% / 3.99%240
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER J5.000%07/01/2028  101.900 / 101.9004.50% / 4.50%3120
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER J5.000%07/01/2036102.927 / 102.927   1+1
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M6.250%07/01/2031  108.380 / 108.3805.60% / 5.60%110
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-CAP APPREC-D0.000%07/01/203169.407 / 69.407   15
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-GOVT FACS-I5.250%07/01/2033  99.991 / 100.0005.25% / 5.25%250
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-I-RADIAN-IBCC5.250%07/01/2033  100.000 / 102.5945.25% / 4.76%15445
PUERTO RICO PUB BLDGS AUTH REV GTD VAR-REF-GOVT FACS-SER M-3%07/01/2028100.000 / 100.000 100.000 / 100.000 3300+2
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A4.500%08/01/2013  104.860 / 104.8602.95% / 2.95%315
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A4.750%08/01/2016  105.731 / 105.7312.92% / 2.92%220
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A5.000%08/01/2029106.100 / 106.100 107.081 / 107.5752.75% / 2.60%8625
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A5.000%08/01/2031103.286 / 103.286   115
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.900%08/01/2009  100.875 / 100.8755.20% / 5.20%120
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.375%06/01/2012108.466 / 108.466 108.588 / 108.5883.15% / 3.15%61525+2
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.500%08/01/2020107.820 / 107.820 108.160 / 109.2212.90% / 2.58%4600
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.125%06/01/2024103.790 / 103.790 103.790 / 107.0004.79% / 4.51%425500+1
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.000%08/01/2027100.337 / 100.338   325+2
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.250%08/01/2029  104.383 / 104.383 430
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.250%08/01/2030  104.383 / 104.383 4180
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.250%08/01/203199.500 / 99.500   3225
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A-FSA-CR5.000%06/01/2026101.247 / 101.247 101.386 / 101.3862.35% / 2.35%250
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C5.700%08/01/2010  103.328 / 103.3284.19% / 4.19%125
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C6.100%08/01/2021  102.781 / 102.7815.18% / 5.18%155
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A6.000%08/01/2015  103.380 / 103.3804.44% / 4.44%110
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A6.100%08/01/2017  104.372 / 104.3724.92% / 4.92%120
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E5.500%08/01/2029107.760 / 108.947 108.947 / 108.9473.00% / 3.00%5590
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH-2007-SER C6.050%08/01/2017103.000 / 103.000 103.640 / 103.6404.86% / 4.86%210
PUERTO RICO PUB FIN CORP SER A5.050%08/01/2018  95.692 / 95.6925.60% / 5.60%135
PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-2007-C6.050%08/01/2017102.000 / 102.000   120
PUERTO RICO PUB FIN CORP UNREFUNDED BAL-REF-SER B4.200%08/01/2011  99.381 / 99.3814.40% / 4.40%135
PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A6.100%08/01/2017  102.890 / 102.8905.35% / 5.35%175
PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-B7.000%08/01/2015  103.504 / 103.5040.65% / 0.65%140
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A-BHAC-CR0.000%08/01/2041  16.671 / 17.2825.45% / 5.34%72120
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER B0.000%08/01/2028  29.250 / 30.6866.08% / 5.55%3550
PUERTO RICO SALES TAX FING CORP SALES TAX REV SER A5.250%08/01/2057  94.151 / 99.8215.60% / 5.26%411255+1
UNIVERSITY P R UNIV REVS SER O4.900%06/01/2013103.761 / 103.761 104.461 / 104.4612.75% / 2.75%2190
UNIVERSITY P R UNIV REVS SER O5.750%06/01/2013  107.226 / 107.2262.29% / 2.29%175
UNIVERSITY P R UNIV REVS SER O5.000%06/01/2014  105.850 / 105.8502.20% / 2.20%15
UNIVERSITY P R UNIV REVS SER O5.375%06/01/2020104.943 / 104.943 105.818 / 105.8182.57% / 2.57%2100
UNIVERSITY P R UNIV REVS SYS-SER Q5.000%06/01/203689.000 / 89.000   290










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.

Data provided by: msrb.org

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