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Trades and Prices for Puerto Rico: 01/02/2008

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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: 01/02/2008.

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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 BDS6.000%07/01/2026104.086 / 105.100 107.000 / 107.1273.05% / 3.00%5105
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.000%05/15/2011  102.000 / 102.0004.35% / 4.35%110
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS4.250%05/15/201497.195 / 97.195   230
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.375%05/15/203395.000 / 95.000 97.169 / 98.2945.58% / 5.50%470
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.500%05/15/203996.000 / 97.35498.000 / 100.3765.64% / 5.40%6150
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.625%05/15/2043  102.000 / 102.0005.11% / 5.11%7635
PUERTO RICO COMWLTH 5.750%07/01/2010  105.699 / 106.8143.34% / 2.89%14575
PUERTO RICO COMWLTH 4.875%07/01/2023  101.983 / 101.9832.84% / 2.84%2+2
PUERTO RICO COMWLTH 6.250%07/01/2011108.598 / 108.598 109.115 / 109.1153.45% / 3.45%4240
PUERTO RICO COMWLTH AMBAC TCRS5.000%07/01/2027100.000 / 100.000   15
PUERTO RICO COMWLTH ARCS-REF-PUB IMPT-SER A-8%07/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2225
PUERTO RICO COMWLTH ARCS-REF-PUB IMPT-SER A-9%07/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%6900
PUERTO RICO COMWLTH ARS-REF-SER B-1%05/27/2021100.000 / 100.000   1125
PUERTO RICO COMWLTH ARS-REF-SER B-2%06/27/2024100.000 / 100.000   124000+4
PUERTO RICO COMWLTH ARS-REF-SER B-3%06/29/2027  100.000 / 100.0000.00% / 0.00%2225+1
PUERTO RICO COMWLTH ARS-REF-SER B-4%06/29/2028100.000 / 100.000 100.000 / 100.000 142725+4
PUERTO RICO COMWLTH ARS-REF-SER B-5%06/27/2029100.000 / 100.000 100.000 / 100.000 4200+2
PUERTO RICO COMWLTH ARS-REF-SER B-7%06/30/2031  100.000 / 100.000 2+2
PUERTO RICO COMWLTH CAP APPREC0.000%07/01/200898.053 / 98.053   110
PUERTO RICO COMWLTH FSA-CR6.500%07/01/2012  112.789 / 112.7893.40% / 3.40%1+1
PUERTO RICO COMWLTH FSA-CR5.000%07/01/2027  101.565 / 101.5653.77% / 3.77%15
PUERTO RICO COMWLTH MBIA-IBC5.500%07/01/2008100.420 / 100.420 101.189 / 101.1893.00% / 3.00%440
PUERTO RICO COMWLTH MBIA-IBC5.500%07/01/2009  103.478 / 103.4783.08% / 3.08%130
PUERTO RICO COMWLTH PREREFUNDED-2007-PUB IMPT5.000%07/01/2028101.090 / 101.090 101.453 / 101.4534.00% / 4.00%330
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT4.700%07/01/2014102.157 / 102.157   480
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT4.800%07/01/2015  105.065 / 105.0653.25% / 3.25%130
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT5.000%07/01/2021  106.057 / 106.0573.15% / 3.15%110
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT5.050%07/01/2021104.400 / 104.400   110
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT5.000%07/01/2023104.715 / 104.715   140
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-MBIA IBC4.750%07/01/2023101.190 / 101.190 101.690 / 101.6903.27% / 3.27%210
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A5.500%07/01/2015  112.715 / 112.7153.55% / 3.55%110
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A5.250%07/01/2027  113.140 / 113.1403.45% / 3.45%3165
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A5.000%07/01/2033107.099 / 107.099   465
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A5.000%07/01/2034  109.558 / 109.5583.35% / 3.35%1185
PUERTO RICO COMWLTH PUB IMPT5.250%07/01/2010  103.524 / 103.5243.75% / 3.75%110
PUERTO RICO COMWLTH PUB IMPT5.750%07/01/2017  106.286 / 106.3383.10% / 3.08%6500
PUERTO RICO COMWLTH PUB IMPT5.625%07/01/2019104.090 / 104.090 104.526 / 104.5263.70% / 3.70%142350
PUERTO RICO COMWLTH PUB IMPT5.750%07/01/2021103.500 / 103.500   125
PUERTO RICO COMWLTH PUB IMPT-MBIA IBC5.250%07/01/2013  108.257 / 109.7073.58% / 3.30%7140
PUERTO RICO COMWLTH PUB IMPT-SER A2.500%07/01/200899.178 / 99.178   120
PUERTO RICO COMWLTH PUB IMPT-SER A4.750%07/01/2010  104.179 / 104.1792.99% / 2.99%110
PUERTO RICO COMWLTH PUB IMPT-SER A5.000%07/01/2014107.260 / 107.260   120
PUERTO RICO COMWLTH PUB IMPT-SER A5.500%07/01/2019  113.702 / 113.7024.00% / 4.00%115
PUERTO RICO COMWLTH PUB IMPT-SER A5.000%07/01/202499.726 / 99.726 99.776 / 99.7765.02% / 5.02%2+2
PUERTO RICO COMWLTH PUB IMPT-SER A5.250%07/01/2026101.503 / 101.503 101.710 / 101.7105.00% / 5.00%2+2
PUERTO RICO COMWLTH PUB IMPT-SER A5.000%07/01/2027  108.666 / 108.6662.92% / 2.92%4210
PUERTO RICO COMWLTH PUB IMPT-SER A5.000%07/01/2029  100.000 / 100.0005.00% / 5.00%125
PUERTO RICO COMWLTH PUB IMPT-SER A5.250%07/01/2037  102.395 / 103.4004.93% / 4.80%586385+3
PUERTO RICO COMWLTH PUB IMPT-SER B5.500%07/01/2012107.031 / 107.096   5135
PUERTO RICO COMWLTH PUB IMPT-XLCA-ICR5.250%07/01/2017  109.076 / 109.0764.09% / 4.09%275
PUERTO RICO COMWLTH PUB IMT-SER A-RADIAN-IBCC3.250%07/01/2010  98.824 / 98.8243.75% / 3.75%15
PUERTO RICO COMWLTH REF5.250%07/01/2010103.423 / 103.423 104.885 / 104.8853.19% / 3.19%9465
PUERTO RICO COMWLTH REF5.500%07/01/2012108.113 / 108.113   1110
PUERTO RICO COMWLTH REF5.500%07/01/2013  110.758 / 110.7583.34% / 3.34%3150
PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A5.500%07/01/2016  110.830 / 110.8303.98% / 3.98%3150
PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A5.500%07/01/2017  111.740 / 112.7404.00% / 3.88%385
PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR5.500%07/01/2010  105.325 / 105.3253.25% / 3.25%1150
PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR5.500%07/01/2012  109.302 / 109.3023.25% / 3.25%250
PUERTO RICO COMWLTH REF-PUB IMPT-MBIA IBC5.500%07/01/2011106.004 / 106.004 106.843 / 106.8433.40% / 3.40%375
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.500%07/01/2012107.536 / 107.536   3300
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.500%07/01/2013  109.858 / 109.8583.51% / 3.51%250
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.000%07/01/2013  105.266 / 105.2663.92% / 3.92%140
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.250%07/01/2016  105.236 / 105.2364.50% / 4.50%130
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC5.500%07/01/2013108.527 / 108.527   3150
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC5.500%07/01/2014  109.687 / 109.6873.80% / 3.80%1225
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC5.500%07/01/2015  111.671 / 111.6713.70% / 3.70%125
PUERTO RICO COMWLTH REF-PUB IMPT-SER C5.500%07/01/2018100.666 / 100.666   32700
PUERTO RICO COMWLTH REF-PUB IMPT-SER C5.000%07/01/202198.281 / 100.429   62580
PUERTO RICO COMWLTH REF-PUB IMPT-SER C4.250%07/01/202299.500 / 99.500 100.594 / 100.5943.00% / 3.00%2120
PUERTO RICO COMWLTH REF-PUB IMPT-SER C5.000%07/01/2028100.609 / 100.609 100.951 / 100.9513.00% / 3.00%43010
PUERTO RICO COMWLTH REF-SER A5.000%07/01/203098.857 / 100.160102.988 / 103.0314.25% / 0.00%10245
PUERTO RICO COMWLTH REF-SER A5.000%07/01/2031  105.385 / 105.6783.69% / 3.69%7390
PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT5.050%07/01/2021103.100 / 103.100   110
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT4.700%07/01/201499.735 / 99.735104.614 / 104.6143.29% / 3.29%435
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT4.800%07/01/2015  105.129 / 105.3413.23% / 3.17%6165
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT4.750%07/01/2023100.000 / 100.000 101.000 / 101.0004.32% / 4.32%280
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A5.000%07/01/203398.625 / 98.625 101.500 / 101.5004.69% / 4.69%250
PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B5.000%07/01/2035  100.000 / 100.0005.00% / 5.00%110
PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-MBIA IBC4.750%07/01/2023100.090 / 100.090 101.340 / 101.3403.99% / 3.99%320
PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2%07/01/2029100.000 / 100.000   1+1
PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-5%07/01/2032100.000 / 100.000   2+2
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF5.000%07/01/201599.625 / 99.625 100.711 / 100.7113.50% / 3.50%250
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-AMBAC-TCRS5.000%07/01/201599.857 / 99.857   120
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-AMBAC-TCRS5.000%07/01/201999.580 / 99.580 101.000 / 101.0001.84% / 1.84%2310
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-MBIA-IBC5.000%07/01/2015  101.000 / 101.0001.36% / 1.36%2100
PUERTO RICO COMWLTH GOVT DEV BK REF-ADJ RATE%12/01/2015100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B5.000%12/01/2013  105.976 / 105.9763.86% / 3.86%1200
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV CAP APPREC-REF-SER CC-MBIA IBC0.000%07/01/2027  40.066 / 40.0664.75% / 4.75%3100
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA5.500%07/01/2016    250
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA-AMBAC5.000%07/01/2035  103.296 / 103.2963.60% / 3.60%2220
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER W-MBIA-IBC5.500%07/01/2013  108.500 / 108.5003.77% / 3.77%240
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER X-FSA-CR5.500%07/01/2015109.601 / 109.601   115
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER Z6.250%07/01/2016  118.817 / 118.8173.65% / 3.65%240
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y5.000%07/01/2036106.879 / 106.879   115
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y-XLCA-ICR5.000%07/01/2036  109.020 / 110.1403.75% / 3.60%215
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV CAP APPR-REF-N-AMBAC TCRS-BNY0.000%07/01/2020  58.082 / 58.0824.40% / 4.40%390
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A5.500%07/01/2011  106.912 / 106.9123.38% / 3.38%125
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A5.000%07/01/2028  101.937 / 101.9373.00% / 3.00%220
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A-MBIA IBC5.000%07/01/2038101.000 / 101.000 101.959 / 101.9593.00% / 3.00%2190
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G5.250%07/01/2020109.457 / 109.457   2260
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G5.000%07/01/2033106.250 / 106.250   270
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G5.000%07/01/2042105.142 / 106.750 107.424 / 108.0983.50% / 3.37%9620
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N5.250%07/01/2032  105.983 / 105.9834.83% / 4.83%1100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N-AGC-ICC-FSA-CR5.500%07/01/2025  115.850 / 115.8504.21% / 4.21%260
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N-AMBAC TCRS-BNY5.500%07/01/2026  112.458 / 112.4584.50% / 4.50%31055
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-FSA-CR4.750%07/01/203899.770 / 99.770 103.770 / 103.7704.30% / 4.30%340
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-MBIA IBC4.750%07/01/203898.000 / 99.490101.500 / 102.5004.57% / 4.45%795
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-RADIAN-IBCC4.750%07/01/203897.000 / 97.000 100.000 / 100.0004.75% / 4.75%220
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-XLCA-ICR4.750%07/01/203898.070 / 98.070 102.070 / 102.0704.50% / 4.50%350
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER B6.000%07/01/2029107.955 / 107.955   1+1
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER D5.250%07/01/2038  108.280 / 108.2803.25% / 3.25%42850
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER D5.750%07/01/2041108.347 / 108.347 111.247 / 111.2473.05% / 3.05%4145
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E5.500%07/01/2011  108.398 / 108.3982.94% / 2.94%3320
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E5.500%07/01/2012  110.278 / 110.2783.03% / 3.03%3225
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E5.500%07/01/2013108.798 / 108.798 109.899 / 110.6673.50% / 3.35%7590
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E5.500%07/01/2016  112.615 / 112.6153.75% / 3.75%2300
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER G5.250%07/01/2019  105.352 / 105.3524.15% / 4.15%2100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J5.000%07/01/2016  108.336 / 108.3363.55% / 3.55%130
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J5.000%07/01/2029100.741 / 100.741 103.741 / 104.2504.33% / 4.24%475
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J5.000%07/01/2034106.839 / 106.839 108.814 / 108.8143.47% / 3.47%360
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J5.125%07/01/2043  109.344 / 109.3443.50% / 3.50%175
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K5.000%07/01/2012102.236 / 102.236 102.236 / 102.2364.45% / 4.45%2200
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K5.000%07/01/2040107.506 / 107.506 110.492 / 110.4923.40% / 3.40%4340
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K5.000%07/01/2045106.345 / 109.706 109.112 / 109.1123.60% / 3.60%3180
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K-AGC-ICC5.000%07/01/2045109.100 / 109.100   2100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K-AMBAC TCRS-BNY5.000%07/01/2016  108.029 / 108.9883.76% / 3.62%8240
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER M5.000%07/01/2025  99.754 / 99.7545.02% / 5.02%110
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER M5.000%07/01/2037  100.000 / 101.6255.00% / 4.79%245
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB4.000%07/01/201698.000 / 98.000   120
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB5.000%07/01/202896.407 / 96.407 100.000 / 100.0005.00% / 5.00%220
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-G-RADIAN-IBCC5.000%07/01/204297.450 / 97.450 100.000 / 100.0005.00% / 5.00%210
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER D5.000%07/01/2032  104.000 / 104.0004.02% / 4.02%120
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER G5.250%07/01/2020104.864 / 104.864   2140
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER G5.000%07/01/204294.026 / 94.026100.000 / 100.0005.00% / 5.00%220
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV VAR-SER A%07/01/2028100.000 / 100.000   41200
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-REF-SER C0.000%07/01/2028  36.508 / 36.5084.98% / 4.98%5565
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A0.000%07/01/203031.087 / 31.823 32.944 / 32.9445.00% / 5.00%6640
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A0.000%07/01/2033  28.113 / 29.0475.04% / 4.91%5660
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A0.000%07/01/2037  22.003 / 22.0035.20% / 5.20%250
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A0.000%07/01/204315.177 / 15.177   31755
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER A5.250%07/01/2010101.646 / 101.646   32250
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C5.500%07/01/2017108.957 / 108.957 112.582 / 112.5823.90% / 3.90%6180
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C5.500%07/01/2020109.700 / 109.700 110.200 / 110.2004.43% / 4.43%230
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C5.500%07/01/2024  113.556 / 113.5564.34% / 4.34%2100
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A4.750%10/01/2011102.320 / 102.320   15
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A5.500%10/01/2040105.269 / 105.269   1270
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A 5.000%07/01/2028  101.000 / 101.000 1+1
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER B5.000%07/01/2019  102.992 / 102.9924.57% / 4.57%3300
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL TOCS-SER Z-6%07/01/2045  100.000 / 100.000 1839
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A5.000%07/01/2015  107.514 / 107.5143.83% / 3.83%3120
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A5.000%07/01/2018103.894 / 105.500 106.000 / 106.7944.15% / 4.05%8230
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A5.000%07/01/2021  104.325 / 105.9074.38% / 4.17%8185
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A5.000%07/01/2031  103.497 / 103.4974.50% / 4.50%110
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A4.500%07/01/2036  98.499 / 98.4994.59% / 4.59%3730
PUERTO RICO ELEC PWR AUTH PWR REV CAP APPREC-SER O0.000%07/01/201761.000 / 61.000   15
PUERTO RICO ELEC PWR AUTH PWR REV CAP APPREC-SER O-MBIA-IBC0.000%07/01/201763.693 / 63.693   330
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER AA5.000%07/01/200899.460 / 99.460   315
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD-MBIA IBC5.000%07/01/2028101.980 / 101.980 102.058 / 102.2803.77% / 3.31%325
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER HH4.400%07/01/200899.700 / 99.700   345
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE5.000%07/01/2010102.073 / 102.073 102.308 / 102.3083.25% / 3.25%51000
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE5.000%07/01/2011  103.283 / 103.2831.27% / 1.27%210
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE4.500%07/01/201899.660 / 99.660 101.762 / 101.7623.75% / 3.75%225
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER FF5.250%07/01/2013103.312 / 103.312   3180
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER GG4.750%07/01/2021101.040 / 101.041 101.715 / 102.3644.13% / 3.79%7250
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER JJ5.000%07/01/2009102.156 / 102.156 102.367 / 102.3673.35% / 3.35%41000
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER JJ5.375%07/01/2016  109.817 / 109.8174.00% / 4.00%125
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK5.000%07/01/2011103.595 / 104.023 105.211 / 105.5113.40% / 3.31%333390
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK4.000%07/01/2011  102.119 / 102.1193.35% / 3.35%140
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO5.000%07/01/2013105.854 / 105.854   31350
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER S6.125%07/01/2009  103.095 / 103.0953.96% / 3.96%115
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS5.000%07/01/2013  108.703 / 108.7033.25% / 3.25%150
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS5.000%07/01/2030103.392 / 103.392 103.467 / 103.4674.45% / 4.45%2+2
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS-FSA5.000%07/01/2019  106.411 / 106.4114.00% / 4.00%130
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU5.000%07/01/2015108.995 / 108.995   1250
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU5.000%07/01/2016  108.500 / 109.7573.82% / 3.65%485
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU4.250%07/01/202794.500 / 94.500 94.200 / 96.0004.71% / 4.56%5520
PUERTO RICO ELEC PWR AUTH PWR REV SER DD4.500%07/01/2019101.352 / 101.352 101.749 / 101.7493.75% / 3.75%270
PUERTO RICO ELEC PWR AUTH PWR REV SER HH5.250%07/01/2029  106.026 / 106.0263.10% / 3.10%110
PUERTO RICO ELEC PWR AUTH PWR REV SER II5.250%07/01/2022109.501 / 109.501   1+1
PUERTO RICO ELEC PWR AUTH PWR REV SER QQ5.250%07/01/2013107.269 / 107.269 108.794 / 108.7943.48% / 3.48%2115
PUERTO RICO ELEC PWR AUTH PWR REV SER QQ5.250%07/01/2014  109.479 / 109.4793.60% / 3.60%3240
PUERTO RICO ELEC PWR AUTH PWR REV SER RR5.000%07/01/2029109.152 / 109.152 111.145 / 111.1453.31% / 3.31%3185
PUERTO RICO ELEC PWR AUTH PWR REV SER RR5.000%07/01/2030  111.145 / 111.9123.31% / 3.20%450
PUERTO RICO ELEC PWR AUTH PWR REV SER RR5.000%07/01/2035  111.863 / 111.8633.20% / 3.20%250
PUERTO RICO ELEC PWR AUTH PWR REV SER TT5.000%07/01/202799.125 / 99.375 100.000 / 101.0005.00% / 4.87%8700
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BAL-SER AA5.000%07/01/2008100.180 / 100.180 100.950 / 100.9503.00% / 3.00%440
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BALANCE-SER NN5.125%07/01/2029107.630 / 107.630   250
PUERTO RICO HSG FIN AUTH CAP FD PROG5.000%12/01/2011104.271 / 104.271   1100
PUERTO RICO HSG FIN AUTH CAP FD PROG5.000%12/01/2012104.859 / 104.859   1100
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-20.000%07/01/2020  52.107 / 52.1075.29% / 5.29%1220
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV INDL-AMERICAN INTL PLAZA PJ-B7.200%12/01/2017  100.000 / 100.0007.20% / 7.20%150
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV VAR-SPL FACS-AMERN AIRLS-SER A6.450%12/01/202594.651 / 98.400 98.600 / 98.6006.58% / 6.58%4255
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS DORAL FINL CTR PROJ-SER A6.900%06/01/202697.000 / 97.000   135
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS HOSP AUXILIO MUTUO PJ-SER A5.500%07/01/2017  101.755 / 101.7551.76% / 1.76%280
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS INTER AMERICAN UNIV OF PR PROJ5.000%10/01/2015  107.143 / 107.1433.79% / 3.79%230
PUERTO RICO MUN FIN AGY REF-SER B4.100%07/01/2015  102.363 / 102.3633.73% / 3.73%220
PUERTO RICO MUN FIN AGY REF-SER C5.000%08/01/2015  108.166 / 108.1663.75% / 3.75%15
PUERTO RICO MUN FIN AGY SER A4.500%08/01/2011103.205 / 103.490 105.020 / 105.0203.00% / 3.00%71245
PUERTO RICO MUN FIN AGY SER A4.500%08/01/2012  104.184 / 104.1843.50% / 3.50%110
PUERTO RICO MUN FIN AGY SER A5.000%08/01/2013  107.589 / 107.5893.20% / 3.20%4470
PUERTO RICO MUN FIN AGY SER A5.250%08/01/2016105.654 / 105.654 106.239 / 106.2393.75% / 3.75%81400
PUERTO RICO MUN FIN AGY SER A5.250%08/01/2021  104.229 / 106.2294.22% / 3.75%390
PUERTO RICO MUN FIN AGY SER A5.250%08/01/2025101.744 / 101.744   1+1
PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A6.300%06/01/202392.555 / 93.492 95.800 / 95.8006.74% / 6.74%4120
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FAC-SER B5.000%07/01/2016101.500 / 101.500   160
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER A 6.250%07/01/2010106.060 / 106.060   1325
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER B5.000%07/01/2011100.000 / 100.000   150
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER B5.000%07/01/2013101.500 / 101.500   130
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER B5.000%07/01/2014101.500 / 101.500   150
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER G4.750%07/01/2032  96.491 / 96.4915.00% / 5.00%15
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER I5.250%07/01/2033  100.500 / 100.5005.16% / 5.16%15
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N5.000%07/01/2013  103.682 / 103.6824.24% / 4.24%1+1
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N5.000%07/01/2014  105.660 / 105.6604.00% / 4.00%150
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N5.000%07/01/2032  100.000 / 101.0005.00% / 4.87%250
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N5.000%07/01/2037  100.000 / 100.0005.00% / 5.00%115
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-SER D5.250%07/01/2036106.864 / 106.864 107.891 / 107.8913.34% / 3.34%6320
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-F-CIFG-TCRS5.250%07/01/2025107.010 / 107.010   1650
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER C5.250%07/01/2011103.110 / 103.110   145
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER C-FSA-CR5.500%07/01/2014109.763 / 109.763   250
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER F-CIFG-TCRS5.000%07/01/2015  108.159 / 108.1593.74% / 3.74%4320
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H5.250%07/01/2013  106.876 / 106.8763.85% / 3.85%240
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER J5.000%07/01/2036  105.960 / 105.9603.55% / 3.55%2240
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M5.250%07/01/2009  102.200 / 102.2003.71% / 3.71%1265
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M5.500%07/01/2010  103.511 / 104.4894.00% / 3.59%14685
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M5.500%07/01/2011  106.171 / 106.1713.60% / 3.60%220
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M5.750%07/01/2015107.009 / 107.009   120
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-GOVT FACS-SER D5.250%07/01/2036100.275 / 100.275   145
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A4.000%08/01/2008100.110 / 100.110   2250
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A5.000%08/01/2031104.837 / 104.837   125
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.000%06/01/2009  102.392 / 102.3923.24% / 3.24%150
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.750%08/01/2027  104.783 / 104.783 125
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.000%08/01/2027  105.443 / 105.4433.55% / 3.55%3100
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.250%08/01/2029  106.560 / 106.850 16540
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.250%08/01/2030  106.392 / 106.8503.50% / 3.50%11420
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.250%08/01/2031103.243 / 103.243 105.028 / 105.4533.90% / 3.90%91700
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A-FSA-CR5.000%06/01/2026  101.428 / 101.4283.86% / 3.86%130
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER E5.700%08/01/2025  105.225 / 105.2253.08% / 3.08%41000+3
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E5.500%08/01/2029  109.490 / 109.4903.00% / 3.00%1100
PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A6.000%08/01/2015  103.375 / 103.3754.68% / 4.68%110
PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-C5.600%08/01/2009  101.675 / 101.6754.50% / 4.50%165
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A0.000%08/01/2040    1100
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A0.000%08/01/2042  17.250 / 17.2505.15% / 5.15%190
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A0.000%08/01/2047    2200
UNIVERSITY P R UNIV REVS REF-SYS-SER P5.000%06/01/2014  106.103 / 106.1033.91% / 3.91%130
UNIVERSITY P R UNIV REVS REF-SYS-SER P5.000%06/01/2018  104.500 / 104.5004.35% / 4.35%380
UNIVERSITY P R UNIV REVS REF-SYS-SER P5.000%06/01/2019  101.834 / 104.3514.73% / 4.38%12645
UNIVERSITY P R UNIV REVS REF-SYS-SER P5.000%06/01/202698.760 / 98.760 98.810 / 98.8105.10% / 5.10%2+2
UNIVERSITY P R UNIV REVS REF-SYS-SER P5.000%06/01/2030  100.000 / 100.0005.00% / 5.00%230
UNIVERSITY P R UNIV REVS SER M 5.400%06/01/2009  100.550 / 100.550-2.45% / -2.45%125
UNIVERSITY P R UNIV REVS SYS-SER Q5.000%06/01/202599.265 / 99.265 99.306 / 99.3065.06% / 5.06%2+2
UNIVERSITY P R UNIV REVS SYS-SER Q5.000%06/01/202698.907 / 98.907   1100










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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