Municipal Bond Trades and Prices for Puerto Rico: 04/09/2008


Trades and Prices for Puerto Rico: 04/09/2008

Home

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: 04/09/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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%	07/01/2008		100.367 / 100.367	3.23% / 3.23%	1	50
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET BACKED BDS	6.000%	07/01/2026	106.830 / 106.830			2	80
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	4.000%	05/15/2010		99.601 / 99.601	4.20% / 4.20%	1	25
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.375%	05/15/2033	89.000 / 89.000			1	5
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.500%	05/15/2039	97.020 / 97.020	99.500 / 100.000	5.53% / 5.50%	5	150
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A	6.150%	07/01/2038		101.167 / 101.667	5.99% / 5.93%	3	215
PUERTO RICO COMWLTH	6.500%	07/01/2010		107.314 / 107.314	3.06% / 3.06%	2	200
PUERTO RICO COMWLTH	4.875%	07/01/2023		101.633 / 101.633	1.86% / 1.86%	1	30
PUERTO RICO COMWLTH	5.000%	07/01/2027	100.470 / 100.470	101.598 / 101.598	2.10% / 2.10%	4	100
PUERTO RICO COMWLTH	6.250%	07/01/2013	109.328 / 109.328			2	30
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%	10	700+5
PUERTO RICO COMWLTH ARS-REF-SER B-1	%	05/27/2021	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	24	925+11
PUERTO RICO COMWLTH ARS-REF-SER B-4	%	06/29/2028	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	32	5475+4
PUERTO RICO COMWLTH ARS-REF-SER B-8	%	07/01/2032	100.000 / 100.000			5	950
PUERTO RICO COMWLTH CAP APPREC-REF-MBIA IBC-BNY	0.000%	07/01/2014	75.748 / 75.748	78.903 / 78.903	3.85% / 3.85%	5	85
PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT	0.000%	07/01/2018		60.385 / 60.385	5.00% / 5.00%	3	90
PUERTO RICO COMWLTH CONV HL-5 1/8% 7/1/30	0.000%	07/01/2030		85.323 / 85.323	5.00% / 5.00%	1	80
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	4.700%	07/01/2014		106.582 / 106.582	2.55% / 2.55%	1	45
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.000%	07/01/2018	105.237 / 105.237	105.912 / 108.476	3.05% / 2.25%	4	120
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.000%	07/01/2023		107.770 / 107.770	2.47% / 2.47%	1	15
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.000%	07/01/2024	104.700 / 104.700	106.871 / 106.871	2.75% / 2.75%	4	160
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.125%	07/01/2030	107.693 / 107.935	106.359 / 106.359	3.03% / 3.03%	3	320
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-FSA-CR	5.000%	07/01/2028		101.392 / 101.392	3.08% / 3.08%	1	35
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-MBIA IBC	4.750%	07/01/2023	101.000 / 101.000			2	10
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.375%	07/01/2028	107.192 / 107.192			3	150
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.250%	07/01/2030		112.014 / 112.014	3.55% / 3.55%	1	10
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.000%	07/01/2033	109.860 / 109.860	109.860 / 109.860	2.94% / 2.94%	3	750
PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B	5.000%	07/01/2035	111.637 / 111.637	111.681 / 111.681	3.36% / 3.36%	2	+2
PUERTO RICO COMWLTH PUB IMPT	5.500%	07/01/2016	109.492 / 109.492			3	30
PUERTO RICO COMWLTH PUB IMPT	5.750%	07/01/2017	105.850 / 105.850			1	25
PUERTO RICO COMWLTH PUB IMPT	5.250%	07/01/2017		106.374 / 106.374	4.40% / 4.40%	3	75
PUERTO RICO COMWLTH PUB IMPT	5.750%	07/01/2026	105.100 / 106.008	105.821 / 106.549	3.00% / 2.68%	7	515+3
PUERTO RICO COMWLTH PUB IMPT-FSA-CR	5.250%	07/01/2009	102.472 / 102.472	103.299 / 103.299	2.47% / 2.47%	4	40
PUERTO RICO COMWLTH PUB IMPT-FSA-CR	5.250%	07/01/2016		112.078 / 112.078	3.54% / 3.54%	1	15
PUERTO RICO COMWLTH PUB IMPT-SER A	3.750%	07/01/2012		98.611 / 98.611	4.11% / 4.11%	1	15
PUERTO RICO COMWLTH PUB IMPT-SER A	5.500%	07/01/2013	104.108 / 104.108			2	200
PUERTO RICO COMWLTH PUB IMPT-SER A	5.500%	07/01/2019		105.903 / 105.903	4.81% / 4.81%	3	45
PUERTO RICO COMWLTH PUB IMPT-SER A	5.250%	07/01/2026		101.659 / 101.659	5.00% / 5.00%	2	75
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2029		96.196 / 96.196	5.30% / 5.30%	1	30
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2032		107.857 / 108.269	3.00% / 2.90%	2	110
PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC	5.000%	07/01/2022	103.214 / 103.214	106.069 / 106.069	4.20% / 4.20%	4	400
PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC	5.000%	07/01/2023		105.270 / 105.270	4.30% / 4.30%	1	20
PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS	5.000%	07/01/2029		100.000 / 100.000	5.00% / 5.00%	2	25
PUERTO RICO COMWLTH PUB IMPT-SER B	5.500%	07/01/2011	103.524 / 103.524	104.936 / 104.936	3.85% / 3.85%	5	120
PUERTO RICO COMWLTH PUB IMPT-SER B	5.500%	07/01/2012		104.181 / 104.181	4.40% / 4.40%	3	105
PUERTO RICO COMWLTH PUB IMPT-SER B	5.500%	07/01/2013		106.853 / 106.853	4.03% / 4.03%	2	40
PUERTO RICO COMWLTH PUB IMPT-XLCA-ICR	5.250%	07/01/2015	105.180 / 105.180			2	70
PUERTO RICO COMWLTH REF	5.000%	07/01/2008		100.604 / 100.604	2.30% / 2.30%	1	35
PUERTO RICO COMWLTH REF	5.250%	07/01/2010	102.030 / 102.030	103.691 / 103.900	3.50% / 3.40%	12	695
PUERTO RICO COMWLTH REF	5.500%	07/01/2011	102.811 / 102.811	104.475 / 104.475	4.00% / 4.00%	4	200
PUERTO RICO COMWLTH REF	5.500%	07/01/2012		105.856 / 105.912	3.98% / 3.96%	4	165
PUERTO RICO COMWLTH REF	5.500%	07/01/2013		105.759 / 105.851	4.25% / 4.24%	4	80
PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A	5.500%	07/01/2016	107.610 / 107.610	109.773 / 109.773	4.09% / 4.09%	8	525
PUERTO RICO COMWLTH REF-PUB IMPT	4.500%	07/01/2023		95.222 / 95.710	4.95% / 4.90%	2	50
PUERTO RICO COMWLTH REF-PUB IMPT	5.000%	07/01/2026	90.210 / 90.210	99.475 / 99.475	5.04% / 5.04%	5	95
PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS	4.500%	07/01/2023	92.070 / 92.070			3	15
PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR	5.500%	07/01/2011		108.529 / 108.529	2.71% / 2.71%	1	20
PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR	5.500%	07/01/2012		108.994 / 109.116	3.20% / 3.17%	6	150
PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR	4.500%	07/01/2023		99.243 / 99.243	4.57% / 4.57%	1	5
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2011		104.475 / 104.475	4.00% / 4.00%	3	120
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2014	102.861 / 102.861			3	75
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2020		109.975 / 109.975	4.43% / 4.43%	1	30
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2020	106.997 / 106.997	107.360 / 107.360	4.70% / 4.70%	2	+2
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2022	102.473 / 102.473	102.300 / 105.035	5.27% / 5.00%	17	1080+2
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	4.250%	07/01/2013	101.577 / 101.577			1	100
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	6.000%	07/01/2013		100.200 / 100.200		1	30
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.500%	07/01/2018	100.000 / 100.000	100.586 / 100.586	2.70% / 2.70%	2	110
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.000%	07/01/2021		100.431 / 100.495		8	2000
PUERTO RICO COMWLTH REF-SER A	5.000%	07/01/2030		101.014 / 101.014	4.73% / 4.73%	1	30
PUERTO RICO COMWLTH REF-SER A	4.000%	07/01/2031		99.701 / 99.701		2	20
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT	5.000%	07/01/2018	100.678 / 100.678	103.678 / 103.678	3.78% / 3.78%	2	10
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT	5.000%	07/01/2024	97.800 / 97.800			3	90
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT	5.125%	07/01/2030	100.699 / 100.699			2	600
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-A-FSA	5.000%	07/01/2012		108.383 / 108.383	2.87% / 2.87%	3	105
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-A-MBIA	5.125%	07/01/2031	99.750 / 99.750	100.793 / 102.843	4.85% / 4.16%	5	200
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A	5.375%	07/01/2028				2	100
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A	5.250%	07/01/2030		99.241 / 100.000	5.31% / 5.25%	7	215
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A	5.000%	07/01/2034		98.820 / 98.820	5.08% / 5.08%	2	85
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-AMBAC-TCRS	5.000%	07/01/2019	100.750 / 100.750			1	20
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-MBIA-IBC	6.250%	07/01/2012	112.420 / 112.420	113.150 / 113.150	2.91% / 2.91%	4	100
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A	5.000%	07/01/2015		108.819 / 108.908	3.60% / 3.58%	7	1190
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A	6.000%	07/01/2038		106.500 / 106.500	5.17% / 5.17%	3	630
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A	5.125%	07/01/2047		101.000 / 101.000	5.00% / 5.00%	1	15
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	110
PUERTO RICO COMWLTH GOVT DEV BK REF-ADJ RATE	%	12/01/2015	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	300
PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B	5.000%	12/01/2008	100.311 / 100.311			1	50
PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B	5.000%	12/01/2009				2	90
PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B	5.000%	12/01/2015		101.576 / 101.576	4.75% / 4.75%	2	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV CAP APPREC-REF-SER CC-MBIA IBC	0.000%	07/01/2027	35.053 / 35.053			1	140
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	2.625%	07/01/2008		100.069 / 100.069	2.28% / 2.28%	1	5
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	3.750%	07/01/2013	96.179 / 96.179			1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	5.500%	07/01/2016		106.852 / 106.852	4.49% / 4.49%	1	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	5.500%	07/01/2020	106.882 / 106.882	107.170 / 109.862	4.72% / 4.44%	20	1570+2
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y	5.500%	07/01/2036	110.702 / 110.702			1	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y	5.000%	07/01/2036		109.873 / 112.273	3.60% / 3.28%	6	125
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y-MBIA IBC	5.500%	07/01/2036	112.424 / 112.424	114.164 / 114.164	3.50% / 3.50%	3	240
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y-XLCA-ICR	5.000%	07/01/2036		110.334 / 110.334	3.53% / 3.53%	1	5
PUERTO RICO COMWLTH HWY & TRANSN AUTH SPL FAC REV REF-TEODORO MOSCOSO BRIDGE-A	5.550%	07/01/2018		101.974 / 101.974	5.13% / 5.13%	5	350
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A	5.000%	07/01/2028	101.250 / 101.250	101.562 / 101.562	2.30% / 2.30%	2	130
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A-MBIA IBC	5.000%	07/01/2038	101.232 / 101.232			1	60
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER D	5.000%	07/01/2027	106.696 / 106.696	107.171 / 107.171	3.17% / 3.17%	2	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER D	5.000%	07/01/2032	106.250 / 106.446	108.269 / 108.269	2.90% / 2.90%	3	55
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.000%	07/01/2042	104.658 / 108.754	109.077 / 109.077	3.10% / 3.10%	7	160
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER L	5.250%	07/01/2030		98.250 / 100.000	5.38% / 5.25%	2	110
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2033		103.552 / 105.580	5.00% / 4.86%	6	170
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A	5.500%	07/01/2013		108.214 / 108.214	3.75% / 3.75%	4	200
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-MBIA IBC	4.750%	07/01/2038		96.117 / 96.117	5.00% / 5.00%	3	45
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER B	6.000%	07/01/2012	107.909 / 107.909			1	150
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER D	5.375%	07/01/2036	107.640 / 107.640			3	300
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER D	5.250%	07/01/2038	106.947 / 106.947			2	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER D	5.750%	07/01/2041	110.294 / 110.294	110.804 / 110.804	3.00% / 3.00%	2	750
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER F-FSA-CR	5.250%	07/01/2009		103.752 / 103.752	2.10% / 2.10%	1	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER G	5.250%	07/01/2017		106.250 / 106.250	3.91% / 3.91%	1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER G	5.250%	07/01/2019	103.209 / 103.209			1	160
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER G	5.000%	07/01/2022		100.000 / 100.000	5.00% / 5.00%	4	195
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER I	5.000%	07/01/2022	100.789 / 100.789			1	200
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER I	5.000%	07/01/2026	96.001 / 96.001			1	5
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER I-RADIAN-IBCC	5.000%	07/01/2025		99.750 / 102.000	5.02% / 4.62%	2	55
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER I-RADIAN-IBCC	5.000%	07/01/2026		99.992 / 100.750	5.00% / 4.86%	4	265
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2014		108.250 / 108.250	3.51% / 3.51%	1	45
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2019	99.242 / 99.242	99.992 / 101.492	5.00% / 4.72%	8	615
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2020		99.992 / 100.750	5.00% / 4.86%	8	515+2
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.500%	07/01/2022		112.562 / 112.562	3.25% / 3.25%	3	75
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2034		109.757 / 109.757	3.25% / 3.25%	1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.125%	07/01/2043		111.552 / 111.552	3.07% / 3.07%	1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J-CIFG-TCRS	5.125%	07/01/2039	107.458 / 107.458			1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	3.625%	07/01/2011		99.711 / 100.190	3.72% / 3.56%	4	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2035		111.039 / 111.039	3.27% / 3.27%	2	250
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2040	106.711 / 106.711	109.136 / 111.227	3.55% / 3.24%	8	180
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2045	108.652 / 108.652			2	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	5.500%	07/01/2012		103.380 / 103.380	4.61% / 4.61%	2	1175
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	5.500%	07/01/2013	108.722 / 108.722			1	500
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	5.250%	07/01/2018	103.914 / 103.914	101.500 / 101.500	4.92% / 4.92%	2	450
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	5.000%	07/01/2028	95.500 / 95.500			1	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-CIFG-TCRS	5.000%	07/01/2028		99.375 / 99.375	5.05% / 5.05%	4	215
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-MBIA IBC	5.000%	07/01/2028		100.000 / 100.000	5.00% / 5.00%	1	40
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-P R ST INFRASTRUCTURE BK	5.250%	07/01/2013	101.252 / 101.252	101.352 / 101.463	3.50% / 3.00%	16	3900+1
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-RADIAN-IBCC	5.500%	07/01/2012		106.856 / 107.382	3.73% / 3.60%	31	2835
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER D	5.000%	07/01/2032	99.344 / 99.344			2	60
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER G	5.250%	07/01/2021	101.077 / 101.077			1	45
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL	5.000%	07/01/2026		98.000 / 99.750	5.17% / 5.02%	7	145
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL	5.000%	07/01/2027		94.774 / 98.500	5.44% / 5.12%	12	205
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A	0.000%	07/01/2029	30.567 / 30.567			3	300
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A	0.000%	07/01/2043	12.930 / 12.943	13.354 / 13.354	5.80% / 5.80%	8	4600
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER A	5.125%	07/01/2009		101.600 / 101.600	2.25% / 2.25%	1	25
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER A	5.250%	07/01/2010		101.525 / 101.625	2.71% / 2.26%	3	140
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2011		106.252 / 106.969	3.43% / 3.20%	3	50
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2012		107.804 / 108.979	3.49% / 3.20%	6	510
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2014		107.951 / 107.951	4.04% / 4.04%	4	130
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2015		109.312 / 109.312	4.00% / 4.00%	1	20
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2016	108.121 / 108.121			2	250
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2017	106.689 / 106.689			3	300
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2019				2	+2
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2020	102.521 / 103.021	102.372 / 104.272	5.23% / 5.03%	9	210
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2022	104.516 / 104.516			1	265
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2026	103.923 / 103.923	106.542 / 106.542	4.95% / 4.95%	5	200
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	5.000%	10/01/2009		103.132 / 103.132	2.80% / 2.80%	1	20
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	4.750%	10/01/2011	104.196 / 104.196	104.846 / 104.846	3.09% / 3.09%	2	80
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	4.500%	07/01/2014	100.446 / 100.446			1	125
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	4.000%	07/01/2016	95.954 / 95.954			1	50
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER B	4.000%	07/01/2011	101.655 / 101.655			1	250
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER B-CIFG-TCRS	5.000%	07/01/2041		94.500 / 94.500	5.36% / 5.36%	1	20
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	4.000%	07/01/2010		101.400 / 101.400	3.34% / 3.34%	1	40
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2014		105.430 / 105.430	4.00% / 4.00%	2	30
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2020		103.066 / 103.702	4.55% / 4.46%	2	20
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2021		100.703 / 102.703	4.89% / 4.60%	7	315
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	4.125%	07/01/2021				2	30
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2023	96.638 / 96.638	98.734 / 100.757	5.12% / 4.89%	8	1800
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2024		97.760 / 97.760	5.21% / 5.21%	1	50
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2025		98.750 / 99.649	5.11% / 5.03%	46	4230
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	4.500%	07/01/2036	85.318 / 85.318	89.017 / 90.017	5.25% / 5.18%	7	510
PUERTO RICO ELEC PWR AUTH PWR REV CAP APPREC-SER O-MBIA-IBC	0.000%	07/01/2017		67.691 / 67.691	4.28% / 4.28%	3	325
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-REF-SER FF	5.250%	07/01/2014	104.390 / 104.390			2	70
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD	5.000%	07/01/2028	101.760 / 101.760	102.126 / 102.126	2.00% / 2.00%	4	140
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD-MBIA IBC	5.000%	07/01/2028		101.927 / 101.927	3.00% / 3.00%	1	45
PUERTO RICO ELEC PWR AUTH PWR REV REF	4.500%	07/01/2014	103.117 / 103.117			1	60
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER CC-MBIA-IBC	5.500%	07/01/2008		100.473 / 100.473	3.22% / 3.22%	1	25
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER CC-MBIA-IBC	5.250%	07/01/2009	100.810 / 100.810			1	25
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE	5.000%	07/01/2010	101.155 / 101.155			2	160
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE	5.000%	07/01/2012	101.000 / 101.000			3	75
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE-MBIA IBC	4.750%	07/01/2024		100.000 / 100.000	4.75% / 4.75%	2	60
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER FF	5.250%	07/01/2013		104.411 / 104.411	2.75% / 2.75%	2	75
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	4.000%	07/01/2011		101.953 / 101.953	3.35% / 3.35%	2	70
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	5.000%	07/01/2011	102.450 / 102.450	103.718 / 103.718	3.76% / 3.76%	3	165
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	5.250%	07/01/2012	106.896 / 108.339	108.839 / 108.839	3.00% / 3.00%	7	730
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK-XLCA-ICR	5.000%	07/01/2011	104.250 / 104.250			1	25
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO	5.000%	07/01/2011	102.450 / 102.450			1	60
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO	5.000%	07/01/2013	103.842 / 104.562	104.658 / 104.658	4.00% / 4.00%	6	310
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO-FGIC	5.000%	07/01/2014	101.477 / 101.477			1	20
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	3.000%	07/01/2008	99.943 / 99.943	100.118 / 100.118	2.42% / 2.42%	4	1190
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2013	106.708 / 106.708			1	125
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2014		106.215 / 108.302	3.86% / 3.50%	7	170
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	4.000%	07/01/2019				2	20
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2023		102.425 / 103.425	4.60% / 4.44%	5	250
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	5.000%	07/01/2023	102.507 / 102.507			1	50
PUERTO RICO ELEC PWR AUTH PWR REV SER B	5.000%	07/01/2008		100.524 / 100.524	2.50% / 2.50%	2	60
PUERTO RICO ELEC PWR AUTH PWR REV SER DD	5.125%	07/01/2013	101.580 / 101.580			2	50
PUERTO RICO ELEC PWR AUTH PWR REV SER DD	5.250%	07/01/2016		102.179 / 102.179	2.00% / 2.00%	1	25
PUERTO RICO ELEC PWR AUTH PWR REV SER HH	5.750%	07/01/2014		107.933 / 107.933	2.48% / 2.48%	3	260
PUERTO RICO ELEC PWR AUTH PWR REV SER HH	5.300%	07/01/2020	101.768 / 106.074	106.474 / 106.530	2.71% / 2.68%	8	90
PUERTO RICO ELEC PWR AUTH PWR REV SER HH	5.250%	07/01/2029	105.082 / 105.082	106.032 / 106.032	2.86% / 2.86%	2	20
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.125%	07/01/2026	109.416 / 109.416	109.856 / 109.856	2.85% / 2.85%	4	165
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.250%	07/01/2031	109.791 / 109.791			1	100
PUERTO RICO ELEC PWR AUTH PWR REV SER II-XLCA-ICR	5.250%	07/01/2031		109.930 / 109.930	2.95% / 2.95%	3	135
PUERTO RICO ELEC PWR AUTH PWR REV SER L	5.500%	07/01/2016		110.075 / 111.950	4.04% / 3.79%	7	135
PUERTO RICO ELEC PWR AUTH PWR REV SER QQ	5.500%	07/01/2018		106.006 / 106.006	4.75% / 4.75%	2	40
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2021	98.200 / 98.200			4	80
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2022		100.000 / 100.000	5.00% / 5.00%	1	15
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2023	100.594 / 100.594			1	200
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2029	108.859 / 108.859			1	25
PUERTO RICO ELEC PWR AUTH PWR REV SER RR-RADIAN-IBCC	5.000%	07/01/2026		100.000 / 100.000	5.00% / 5.00%	8	180
PUERTO RICO ELEC PWR AUTH PWR REV SER TT	5.000%	07/01/2023	97.088 / 97.780	98.280 / 98.280	5.16% / 5.16%	5	405
PUERTO RICO ELEC PWR AUTH PWR REV SER TT-MBIA IBC	4.200%	07/01/2019		97.742 / 97.742	4.46% / 4.46%	2	50
PUERTO RICO ELEC PWR AUTH PWR REV SER TT-RADIAN-IBCC	5.000%	07/01/2032	97.760 / 97.760	99.625 / 100.000	5.03% / 5.00%	14	1410
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BAL-SER DD-MBIA IBC	5.000%	07/01/2028		101.927 / 101.927	3.00% / 3.00%	1	5
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BALANCE-SER DD	5.000%	07/01/2028		102.126 / 102.126	2.00% / 2.00%	1	15
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BALANCE-SER NN	5.125%	07/01/2029	107.010 / 107.010			2	30
PUERTO RICO HSG FIN AUTH CAP FD PROG	4.600%	12/01/2024	94.010 / 94.010	98.667 / 98.667	4.72% / 4.72%	3	50
PUERTO RICO HSG FIN AUTH SINGLE FAMILY REV AFFORDABLE HSG MTG-PORTFOLIO X	5.650%	12/01/2037	99.500 / 99.500	99.650 / 99.650	5.67% / 5.67%	2	240
PUERTO RICO HSG FIN CORP HOME MTG REV AMT-MTG BKD SECS-SER B	4.500%	12/01/2010	101.496 / 101.496	101.858 / 103.121	3.75% / 3.25%	3	60
PUERTO RICO HSG FIN CORP REV MULTIFAMILY MTG-ALBORS-SER A	4.200%	12/01/2009		101.812 / 101.812	3.05% / 3.05%	2	40
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV AMERICAN HOME-A-RMKT 12-1-93	5.100%	12/01/2018		102.989 / 102.989	-22.38% / -22.38%	2	50
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS HOSP AUXILIO MUTUO PJ-SER A	5.500%	07/01/2017		101.961 / 101.961	-1.09% / -1.09%	4	450
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS INTER AMERICAN UNIV OF PR PROJ	4.500%	10/01/2029	91.224 / 91.224	94.722 / 94.722	4.90% / 4.90%	3	30
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS INTER AMERICAN UNIV-SER A	5.000%	10/01/2022		101.433 / 101.433	4.00% / 4.00%	1	25
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS UNIVERSITY PLAZA PJ-SER A	5.000%	07/01/2008	100.073 / 100.073			1	10
PUERTO RICO MUN FIN AGY REF-SER B	5.625%	08/01/2010	104.733 / 104.733			4	540
PUERTO RICO MUN FIN AGY REF-SER C	5.000%	08/01/2014	106.774 / 107.213			3	200
PUERTO RICO MUN FIN AGY REF-SER C	5.000%	08/01/2015	105.979 / 107.491			3	115
PUERTO RICO MUN FIN AGY REF-SER C	5.250%	08/01/2021		100.543 / 100.543	5.19% / 5.19%	2	40
PUERTO RICO MUN FIN AGY SER A	5.500%	08/01/2008	100.420 / 100.765			5	830
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2008	100.100 / 100.100	100.569 / 100.569	3.04% / 3.04%	2	300
PUERTO RICO MUN FIN AGY SER A	3.750%	08/01/2009		101.529 / 101.629	2.55% / 2.46%	2	125
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2009	100.000 / 100.000	101.000 / 101.000	4.20% / 4.20%	2	100
PUERTO RICO MUN FIN AGY SER A	4.500%	08/01/2011	102.491 / 102.491	103.871 / 103.871	3.25% / 3.25%	2	40
PUERTO RICO MUN FIN AGY SER A	4.150%	08/01/2012	101.245 / 101.245			1	250
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2017		105.628 / 105.628	4.10% / 4.10%	1	5
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2020	102.189 / 102.189			4	120
PUERTO RICO MUN FIN AGY SER A	5.250%	08/01/2021	103.335 / 103.335			1	160
PUERTO RICO MUN FIN AGY SER A	5.250%	08/01/2024		104.614 / 104.614	4.50% / 4.50%	1	10
PUERTO RICO PUB BLDGS AUTH GTD PUB ED & HEALTH FACS REF-SER M	5.750%	07/01/2010	105.526 / 105.959			3	160
PUERTO RICO PUB BLDGS AUTH GTD PUB ED & HEALTH FACS REF-SER M-FSA-CR	5.700%	07/01/2009	103.420 / 103.420	104.411 / 104.411	2.00% / 2.00%	4	350
PUERTO RICO PUB BLDGS AUTH REV GTD CIFG-TCRS-REF-GOVT-F-FSA-CR	5.250%	07/01/2020	109.645 / 109.645	110.995 / 110.995	4.10% / 4.10%	5	450
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER I	5.000%	07/01/2036		94.500 / 94.500	5.38% / 5.38%	1	15
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N	5.000%	07/01/2032	94.000 / 95.000	96.750 / 97.750	5.24% / 5.16%	16	3775
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-D	5.125%	07/01/2022		108.348 / 108.496	3.00% / 2.96%	2	45
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-SER D	5.250%	07/01/2027		108.250 / 108.250	3.14% / 3.14%	1	25
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-SER D	5.375%	07/01/2033	107.277 / 107.277	108.300 / 108.300	3.25% / 3.25%	4	475
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-C-CIFG-FSA-CR	5.500%	07/01/2015	110.199 / 110.199			1	200
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-H-RADIAN-IBCC	5.250%	07/01/2015		106.384 / 107.759	4.21% / 4.00%	7	300
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H	5.250%	07/01/2012		104.669 / 105.218	4.03% / 3.89%	3	105
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H	5.250%	07/01/2013		105.442 / 105.442	4.08% / 4.08%	2	50
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H	5.250%	07/01/2015	102.426 / 102.426	103.324 / 107.112	4.70% / 4.10%	11	1390+2
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER J	5.000%	07/01/2036	102.345 / 102.750	103.000 / 103.832	0.00% / 0.00%	7	395
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M-2	5.500%	07/01/2035		105.003 / 105.003	4.82% / 4.82%	2	50
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-GOVT FACS-I	5.250%	07/01/2033	98.615 / 98.615	99.125 / 101.998	5.31% / 4.87%	18	2040+1
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-I-RADIAN-IBCC	5.250%	07/01/2033	100.500 / 100.500			1	25
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	4.250%	08/01/2011	101.499 / 102.774			5	185
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	5.000%	08/01/2029	104.490 / 105.042	105.740 / 106.924	3.15% / 2.79%	6	50
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	6.100%	08/01/2009		102.860 / 102.860	3.84% / 3.84%	1	50
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.500%	08/01/2018		108.344 / 108.344	2.83% / 2.83%	1	860
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.125%	06/01/2024	105.750 / 105.750	106.356 / 108.806	4.56% / 4.36%	4	925
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.000%	06/01/2026	100.963 / 100.963			1	70
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2029	101.019 / 101.019	103.743 / 103.743		3	225
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	4.100%	08/01/2029		100.169 / 100.169	4.05% / 4.05%	2	50
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2030	102.380 / 103.940	104.060 / 104.366		10	650+2
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2031				2	250
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A-FSA-CR	5.000%	06/01/2026	100.910 / 100.910			2	60
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B	4.950%	08/01/2012				1	20
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C	5.700%	08/01/2010	102.500 / 102.500	103.250 / 103.250	4.22% / 4.22%	2	50
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C	5.800%	08/01/2011	102.500 / 102.500			1	40
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E	5.500%	08/01/2029	106.180 / 108.948	108.436 / 109.280	3.12% / 2.90%	14	1445
PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E	5.500%	08/01/2029	106.896 / 108.547	108.230 / 109.429	3.15% / 2.86%	7	465
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2054	6.713 / 6.886	6.670 / 6.670	5.93% / 5.93%	4	500+3
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A-BHAC-CR	0.000%	08/01/2041		17.582 / 17.807	5.29% / 5.25%	14	2500

Data provided by: