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Trades and Prices for Puerto Rico: 01/10/2008

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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: 01/10/2008.

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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-BKD BDS5.500%05/15/203997.500 / 97.500   15
PUERTO RICO COMWLTH 6.500%07/01/2010  107.306 / 107.3063.38% / 3.38%220
PUERTO RICO COMWLTH 5.750%07/01/2010  106.109 / 106.1093.15% / 3.15%150
PUERTO RICO COMWLTH 6.500%07/01/2011  110.721 / 111.2213.20% / 3.06%260
PUERTO RICO COMWLTH 6.500%07/01/2012112.203 / 112.203 112.289 / 112.2893.50% / 3.50%250
PUERTO RICO COMWLTH 4.875%07/01/2023101.507 / 101.507 101.968 / 101.9682.72% / 2.72%240
PUERTO RICO COMWLTH 6.250%07/01/2010  107.456 / 107.6533.08% / 3.00%6525
PUERTO RICO COMWLTH ARCS-REF-PUB IMPT-SER A-7%07/01/2033100.000 / 100.000 100.000 / 100.000 141100+4
PUERTO RICO COMWLTH ARCS-REF-PUB IMPT-SER A-8%07/01/2034  100.000 / 100.0000.00% / 0.00%175
PUERTO RICO COMWLTH ARCS-REF-PUB IMPT-SER A-9%07/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4225
PUERTO RICO COMWLTH ARS-REF-SER B-2%06/27/2024  100.000 / 100.0000.00% / 0.00%1600
PUERTO RICO COMWLTH ARS-REF-SER B-4%06/29/2028100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4925
PUERTO RICO COMWLTH ARS-REF-SER B-5%06/27/2029  100.000 / 100.000 125
PUERTO RICO COMWLTH ARS-REF-SER B-6%06/29/2029100.000 / 100.000 100.000 / 100.000 5700
PUERTO RICO COMWLTH ARS-REF-SER B-7%06/30/2031  100.000 / 100.000 1+1
PUERTO RICO COMWLTH ARS-REF-SER B-8%07/01/2032100.000 / 100.000 100.000 / 100.000 5900+1
PUERTO RICO COMWLTH CAP APPREC0.000%07/01/200897.834 / 97.834   220
PUERTO RICO COMWLTH CAP APPREC-REF-MBIA IBC0.000%07/01/2014  80.425 / 80.4253.40% / 3.40%390
PUERTO RICO COMWLTH MBIA-IBC6.500%07/01/2014    190
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT5.000%07/01/2024103.327 / 103.327   15
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT5.125%07/01/2030106.571 / 106.571   3300
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-MBIA IBC4.750%07/01/2023  101.779 / 101.7793.00% / 3.00%315
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A5.250%07/01/2030111.792 / 111.792   115
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A5.125%07/01/2031106.976 / 106.976   270
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A5.000%07/01/2033105.339 / 108.700 108.691 / 108.6913.25% / 3.25%6155
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A5.000%07/01/2034110.000 / 110.000   180
PUERTO RICO COMWLTH PUB IMPT5.250%07/01/2012  105.996 / 105.9962.71% / 2.71%230
PUERTO RICO COMWLTH PUB IMPT5.250%07/01/2013  105.265 / 105.2653.01% / 3.01%220
PUERTO RICO COMWLTH PUB IMPT5.750%07/01/2017105.700 / 105.700 106.559 / 106.5592.97% / 2.97%51100
PUERTO RICO COMWLTH PUB IMPT5.500%07/01/2018  115.820 / 115.8203.67% / 3.67%230
PUERTO RICO COMWLTH PUB IMPT5.750%07/01/2018106.228 / 106.228   1100
PUERTO RICO COMWLTH PUB IMPT5.250%07/01/2020116.199 / 116.199 117.621 / 117.6213.49% / 3.49%4400
PUERTO RICO COMWLTH PUB IMPT-2004-SER B5.000%07/01/201497.750 / 97.750   11000
PUERTO RICO COMWLTH PUB IMPT-ACA-IBC-MBIA IBC4.750%07/01/2023100.750 / 100.750   120
PUERTO RICO COMWLTH PUB IMPT-SER A5.250%07/01/2012  108.126 / 108.1263.28% / 3.28%260
PUERTO RICO COMWLTH PUB IMPT-SER A5.000%07/01/2014  111.666 / 112.4163.00% / 2.88%235
PUERTO RICO COMWLTH PUB IMPT-SER A5.000%07/01/2018  108.478 / 108.4783.52% / 3.52%250
PUERTO RICO COMWLTH PUB IMPT-SER A5.250%07/01/2022  105.011 / 107.0114.53% / 4.25%654490
PUERTO RICO COMWLTH PUB IMPT-SER A4.800%07/01/2032    115
PUERTO RICO COMWLTH PUB IMPT-SER A5.000%07/01/2032105.000 / 106.920   235
PUERTO RICO COMWLTH PUB IMPT-SER A5.250%07/01/2037  103.772 / 104.1574.75% / 4.70%4350
PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS5.000%07/01/2024  106.816 / 106.8163.80% / 3.80%125
PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS5.000%07/01/2029  103.912 / 103.9124.30% / 4.30%125
PUERTO RICO COMWLTH PUB IMPT-SER B5.600%07/01/2015  102.159 / 102.1595.25% / 5.25%1140
PUERTO RICO COMWLTH PUB IMPT-SER B5.250%07/01/2016106.757 / 106.757   1100
PUERTO RICO COMWLTH PUB IMPT-SER C5.400%07/01/201199.500 / 99.500   1500
PUERTO RICO COMWLTH PUB IMPT-XLCA-ICR5.250%07/01/2015109.935 / 109.935   390
PUERTO RICO COMWLTH REF5.000%07/01/2008100.761 / 100.761   130
PUERTO RICO COMWLTH REF5.250%07/01/2009  102.727 / 102.7273.32% / 3.32%115
PUERTO RICO COMWLTH REF5.250%07/01/2010  105.051 / 105.0513.10% / 3.10%125
PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A5.500%07/01/2017112.853 / 112.853 115.478 / 115.4783.56% / 3.56%4360
PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS5.500%07/01/2011107.462 / 107.462 107.917 / 107.9173.07% / 3.07%4680
PUERTO RICO COMWLTH REF-PUB IMPT-MBIA IBC5.000%07/01/2026100.176 / 100.176 101.127 / 101.1274.51% / 4.51%4120
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.500%07/01/2011105.800 / 105.800   125
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.500%07/01/2015  112.905 / 112.9053.52% / 3.52%240
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.500%07/01/2021  115.489 / 115.4894.00% / 4.00%375
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC5.500%07/01/2012107.643 / 107.643   375
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC4.500%07/01/2015104.443 / 104.443   125
PUERTO RICO COMWLTH REF-PUB IMPT-SER B5.750%07/01/2008  101.422 / 101.4222.62% / 2.62%250
PUERTO RICO COMWLTH REF-PUB IMPT-SER B5.750%07/01/2009  104.707 / 104.7072.45% / 2.45%360
PUERTO RICO COMWLTH REF-PUB IMPT-SER C5.000%07/01/2028100.606 / 100.606 100.981 / 101.0280.00% / 0.00%4700
PUERTO RICO COMWLTH REF-SER A5.000%07/01/2030101.500 / 101.500 102.000 / 102.000 340
PUERTO RICO COMWLTH SPL OBLIG-20033.500%07/01/200899.350 / 99.350 99.700 / 99.7004.14% / 4.14%230
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT5.000%07/01/2024100.000 / 100.000   15
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT5.125%07/01/2030102.387 / 102.387   1125
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A5.000%07/01/2034  100.122 / 101.7474.98% / 4.68%13435
PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-MBIA IBC4.750%07/01/2023100.750 / 100.750 101.663 / 101.6633.25% / 3.25%480
PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-3%07/01/2029100.000 / 100.000 100.000 / 100.000 2+2
PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-4%07/01/2031100.000 / 100.000 100.000 / 100.000 4+4
PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-5%07/01/2032  100.000 / 100.000 1+1
PUERTO RICO COMWLTH ZERO CPN-PUB IMPT0.000%07/01/2019  62.521 / 64.2314.14% / 3.90%390
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF5.000%07/01/2015  101.560 / 101.560-10.79% / -10.79%110
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF5.000%07/01/2019  99.566 / 99.5660.00% / 0.00%315
PUERTO RICO COMWLTH HWY & TRANSN AUTH GRANT ANTIC REV 5.000%09/15/2012  107.516 / 107.5163.25% / 3.25%150
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV 5.5% CURRENT PAY-FSA-CR5.500%07/01/2009103.010 / 103.010 103.619 / 103.6192.95% / 2.95%2165
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV CAP APPR-REF-CC-AMBAC TCRS-BNY0.000%07/01/2027  44.779 / 44.7794.17% / 4.17%3105
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV PREREFUNDED-SER Y-MBIA IBC6.250%07/01/2014  117.675 / 117.6753.20% / 3.20%250
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA2.625%07/01/200899.232 / 99.232   125
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA3.250%07/01/2010  100.588 / 100.5883.00% / 3.00%8700
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA5.500%07/01/2017  115.248 / 115.3353.58% / 3.58%2125
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA5.500%07/01/2018113.226 / 113.226   230
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA-AMBAC5.000%07/01/2035  104.105 / 104.105 130
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER CC5.250%07/01/2033  117.250 / 117.2504.15% / 4.15%220
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y5.500%07/01/2036112.586 / 112.586   330
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y-XLCA-ICR5.500%07/01/2036116.121 / 116.121 116.486 / 116.4863.25% / 3.25%41200
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV UNREFUNDED BAL-SER Y6.250%07/01/2009  105.105 / 105.1052.66% / 2.66%125
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV CAP APPR-REF-N-AMBAC TCRS-BNY0.000%07/01/2020  59.938 / 59.9384.15% / 4.15%130
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-REF-SER H5.000%07/01/2028  111.588 / 111.5882.70% / 2.70%115
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A5.000%07/01/2028100.377 / 101.786 101.431 / 102.0064.00% / 2.76%9175
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A-MBIA IBC5.000%07/01/2038100.270 / 101.486 101.770 / 101.9863.27% / 2.80%450
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER D5.000%07/01/2032    120
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G5.000%07/01/2033108.701 / 108.701   145
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G5.000%07/01/2042108.742 / 108.943 108.691 / 111.4053.25% / 2.74%11685
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N5.500%07/01/2024106.567 / 106.567   175
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N-AMBAC TCRS-BNY5.500%07/01/2029  115.598 / 115.5984.37% / 4.37%150
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-MBIA IBC4.750%07/01/2038  102.150 / 102.4014.49% / 4.46%325
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-RADIAN-IBCC4.750%07/01/203897.000 / 97.000 99.000 / 99.0004.81% / 4.81%210
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER B5.500%07/01/2013  107.006 / 107.0062.92% / 2.92%240
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER B5.500%07/01/2014  107.130 / 107.1302.87% / 2.87%240
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER B5.875%07/01/2021108.429 / 108.429 108.454 / 108.4542.70% / 2.70%2+2
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER D5.375%07/01/2036109.200 / 109.200 109.191 / 109.1913.15% / 3.15%101410+2
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER D5.750%07/01/2041111.023 / 111.029   3125
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E5.500%07/01/2013  111.970 / 111.9703.10% / 3.10%115
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER G5.250%07/01/2016  108.013 / 108.8883.62% / 3.45%485190+2
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER I5.000%07/01/2023104.250 / 104.250   3150
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER I5.000%07/01/2025104.631 / 104.631   3375
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J5.000%07/01/2029102.733 / 102.733   120
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J5.125%07/01/2043  109.948 / 109.9483.40% / 3.40%115
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K5.000%07/01/2035110.694 / 112.157 112.172 / 112.1723.16% / 3.16%53205
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K5.000%07/01/2040108.068 / 108.068 111.111 / 111.1113.31% / 3.31%440
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K-AMBAC TCRS-BNY5.000%07/01/2016  110.235 / 110.2353.43% / 3.43%140
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K-CIFG-TCRS3.750%07/01/2012101.502 / 101.502   3300
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K-CIFG-TCRS3.875%07/01/2014102.329 / 102.329   3300
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER M5.000%07/01/2025101.129 / 101.129 103.425 / 103.4264.55% / 4.55%3190
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER-F-FSA-CR5.250%07/01/2011  107.173 / 107.1733.05% / 3.05%290
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER G5.250%07/01/2020106.584 / 106.584   160
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER G5.000%07/01/2042  100.000 / 100.0005.00% / 5.00%110
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV VAR-SER A%07/01/2028100.000 / 100.000   1100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV ZERO CPN-SER A0.000%07/01/201864.041 / 64.041 65.761 / 65.7614.05% / 4.05%230
PUERTO RICO COMWLTH INDL DEV CO GEN PURP REVS SER B-MBIA IBC5.375%07/01/2016100.425 / 100.425   240
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-REF-SER C0.000%07/01/2028  38.268 / 38.2684.75% / 4.75%145
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A0.000%07/01/203129.668 / 29.668   115
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A0.000%07/01/2033  30.988 / 30.9884.66% / 4.66%3135
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A0.000%07/01/2037    190
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A0.000%07/01/2043  17.265 / 17.2655.02% / 5.02%4255
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C5.500%07/01/2016  113.042 / 113.0423.69% / 3.69%240
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C5.500%07/01/2019112.599 / 112.599   220
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C5.500%07/01/2023  110.901 / 112.0264.51% / 4.42%260
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A4.750%10/01/2012  105.229 / 105.2293.08% / 3.08%150
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A4.500%07/01/2015105.515 / 105.515   150
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A5.000%07/01/2024  106.750 / 106.7504.05% / 4.05%345
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A4.500%07/01/203699.250 / 99.250 100.000 / 101.7594.50% / 4.25%16645
PUERTO RICO ELEC PWR AUTH PWR REV CAP APPREC-REF-N-CAPGTY-CTF EL0.000%07/01/201766.000 / 66.000   3210
PUERTO RICO ELEC PWR AUTH PWR REV CAP APPREC-REF-SER N-MBIA-IBC0.000%07/01/2017  65.149 / 65.1494.58% / 4.58%360
PUERTO RICO ELEC PWR AUTH PWR REV CAP APPREC-SER O0.000%07/01/201765.673 / 65.673   360
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD5.000%07/01/2028101.000 / 101.000 102.386 / 102.4443.00% / 2.88%4305
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD-MBIA IBC5.000%07/01/2028  102.290 / 102.6523.21% / 2.43%4370
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER NN5.125%07/01/2029105.111 / 105.111   315
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER CC5.250%07/01/2009  101.638 / 101.6383.26% / 3.26%2450
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE5.000%07/01/2008100.611 / 100.611 100.906 / 100.9063.00% / 3.00%250
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE5.000%07/01/2010  102.386 / 102.3863.00% / 3.00%2835
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE5.125%07/01/2013  102.443 / 102.4433.00% / 3.00%2400
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE4.500%07/01/2018100.040 / 100.040 102.040 / 102.0403.26% / 3.26%240
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE-MBIA IBC4.750%07/01/2024100.240 / 100.240 101.740 / 101.7404.00% / 4.00%430
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK5.250%07/01/2012108.928 / 108.928 109.420 / 109.4202.98% / 2.98%345
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK5.250%07/01/2013108.800 / 108.800   125
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO5.000%07/01/2013  109.041 / 109.0413.18% / 3.18%280
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO-FGIC5.000%07/01/2014  107.955 / 108.8863.61% / 3.45%5430
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER S-MBIA-IBC6.125%07/01/2008101.019 / 101.019 101.418 / 101.4183.00% / 3.00%240
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS5.000%07/01/2013  108.270 / 109.0413.33% / 3.18%5230
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS5.000%07/01/2016108.667 / 108.667 111.049 / 111.0493.32% / 3.32%2110
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS5.000%07/01/2021  107.060 / 107.0603.90% / 3.90%350
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS5.000%07/01/2030  106.063 / 106.3934.05% / 4.00%27600
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER V V5.250%07/01/2024101.761 / 101.761   220
PUERTO RICO ELEC PWR AUTH PWR REV SER DD4.500%07/01/2019100.434 / 100.434 102.000 / 102.0003.34% / 3.34%250
PUERTO RICO ELEC PWR AUTH PWR REV SER HH5.500%07/01/2010105.077 / 105.077   3600
PUERTO RICO ELEC PWR AUTH PWR REV SER II5.125%07/01/2026  111.125 / 111.1252.67% / 2.67%115
PUERTO RICO ELEC PWR AUTH PWR REV SER L5.500%07/01/2016  114.025 / 116.0263.56% / 3.31%3100
PUERTO RICO ELEC PWR AUTH PWR REV SER L5.500%07/01/2017  114.794 / 114.7943.64% / 3.64%4200
PUERTO RICO ELEC PWR AUTH PWR REV SER NN5.125%07/01/2024109.989 / 109.989   125
PUERTO RICO ELEC PWR AUTH PWR REV SER QQ5.500%07/01/2017    21150
PUERTO RICO ELEC PWR AUTH PWR REV SER QQ5.500%07/01/2018112.218 / 112.218   130
PUERTO RICO ELEC PWR AUTH PWR REV SER RR5.000%07/01/2023105.000 / 105.000 106.394 / 106.3944.00% / 4.00%3480
PUERTO RICO ELEC PWR AUTH PWR REV SER RR5.000%07/01/2027101.450 / 101.450 104.950 / 104.9504.22% / 4.22%420
PUERTO RICO ELEC PWR AUTH PWR REV SER TT5.000%07/01/2024101.130 / 101.130 101.630 / 101.6304.78% / 4.78%250
PUERTO RICO ELEC PWR AUTH PWR REV SER TT-FSA-CR4.200%07/01/2019102.180 / 102.180   250
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BAL-SER DD-MBIA IBC5.000%07/01/2028  102.575 / 102.5752.60% / 2.60%15
PUERTO RICO HSG FIN AUTH CAP FD PROG4.500%12/01/2008101.191 / 101.191   1300
PUERTO RICO HSG FIN AUTH CAP FD PROG3.000%12/01/200999.005 / 99.005   250
PUERTO RICO HSG FIN AUTH CAP FD PROG5.000%12/01/2014105.510 / 105.510   3105
PUERTO RICO HSG FIN AUTH HOME MTG REV AMT-MTG BKD SECS-SER A4.375%12/01/201797.600 / 97.600   390
PUERTO RICO HSG FIN AUTH HOME MTG REV AMT-MTG BKD SECS-SER A4.875%06/01/203496.500 / 96.500 100.000 / 100.0004.87% / 4.87%210
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-10.000%07/01/200897.450 / 97.450   140
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-10.000%07/01/201088.150 / 88.150   110
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-20.000%01/01/201281.600 / 81.600   1500
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-20.000%01/01/201377.350 / 77.350   1145
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-20.000%07/01/201856.350 / 56.350   175
PUERTO RICO HSG FIN CORP REV LAGOS DEL NORTE-SECT 8 ASSISTD7.500%11/01/2021127.489 / 127.489   360
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS HUMACAO JUDICIAL CTR PROJ-A6.150%04/01/201999.000 / 99.000   215
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS INTER AMERICAN UNIV-SER A5.000%10/01/2015  102.192 / 102.1923.25% / 3.25%185
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS REF-POLYTECNIC UNIV-SER A5.000%08/01/203297.000 / 97.000 98.997 / 101.0005.07% / 4.75%6140
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS UNIVERSITY PLAZA PJ-SER A5.000%07/01/2033102.511 / 102.511   1450
PUERTO RICO MUN FIN AGY REF-SER B4.100%07/01/2015  102.371 / 102.3713.73% / 3.73%210
PUERTO RICO MUN FIN AGY REF-SER B5.250%07/01/2020  113.139 / 113.1393.91% / 3.91%115
PUERTO RICO MUN FIN AGY SER A5.750%08/01/2011  105.652 / 105.6522.63% / 2.63%370
PUERTO RICO MUN FIN AGY SER A5.000%08/01/2017  109.666 / 109.6663.53% / 3.53%330
PUERTO RICO MUN FIN AGY SER A5.000%08/01/2027103.300 / 103.300   3210
PUERTO RICO MUN FIN AGY SER A 6.000%07/01/2011  110.532 / 110.5322.79% / 2.79%250
PUERTO RICO PUB BLDGS AUTH REV GTD CPN PRAMS 5.00% 07/01/2036-1180.000%07/01/201187.233 / 87.233   120
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FAC-SER B5.000%07/01/2016101.500 / 101.500 101.592 / 101.5924.31% / 4.31%235
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER A 6.250%07/01/2014  119.746 / 119.7462.88% / 2.88%3150
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER B5.000%07/01/2013    110
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER G-CIFG-TCRS5.250%07/01/2019  108.523 / 108.5233.17% / 3.17%3750
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER G-CIFG-TCRS4.750%07/01/2032  103.034 / 104.0784.00% / 3.75%4130
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER I5.500%07/01/2021  112.974 / 112.9743.26% / 3.26%1+1
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N5.000%07/01/2013  104.860 / 104.8604.00% / 4.00%3785
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N5.000%07/01/2014  105.584 / 105.5844.01% / 4.01%2+2
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-C-CIFG-FSA-CR5.500%07/01/2012  110.558 / 110.5582.96% / 2.96%125
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H5.250%07/01/2013  110.686 / 110.6863.11% / 3.11%1150
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H5.250%07/01/2014  110.018 / 110.7773.50% / 3.38%685
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H5.250%07/01/2015  112.648 / 112.6483.32% / 3.32%185
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER J5.000%07/01/2036  106.056 / 106.5683.52% / 3.45%8825
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M5.500%07/01/2010  103.789 / 103.7893.87% / 3.87%1385
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M5.500%07/01/2011104.805 / 104.805   125
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M-25.500%07/01/2035  113.147 / 113.1473.83% / 3.83%2630
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.000%06/01/2020100.829 / 100.829   210
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.125%06/01/2024110.900 / 110.900   220
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.000%08/01/2027  105.609 / 105.609 115
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.250%08/01/2029  106.482 / 106.9333.40% / 3.40%6200
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.250%08/01/2030  107.717 / 107.717 4900
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E5.500%08/01/2029  109.061 / 109.0613.10% / 3.10%115
PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-2007-C6.050%08/01/2017  102.955 / 102.9555.14% / 5.14%210
PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E5.500%08/01/2029106.702 / 107.534 108.801 / 108.8013.16% / 3.16%775
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A0.000%08/01/204217.168 / 17.168   2800
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A0.000%08/01/2054  9.469 / 9.5945.13% / 5.10%71850
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER B0.000%08/01/202829.550 / 29.550   1105
PUERTO RICO SALES TAX FING CORP SALES TAX REV SER B6.050%08/01/2036102.250 / 102.250   1+1
UNIVERSITY P R UNIV REVS REF-SER N 6.250%06/01/2008  101.205 / 101.2053.00% / 3.00%125
UNIVERSITY P R UNIV REVS REF-SYS-SER P5.000%06/01/2017  105.235 / 105.3754.25% / 4.23%490
UNIVERSITY P R UNIV REVS REF-SYS-SER P5.000%06/01/2019  102.056 / 102.5184.70% / 4.63%215
UNIVERSITY P R UNIV REVS REF-SYS-SER P5.000%06/01/2030  100.000 / 100.0005.00% / 5.00%110
UNIVERSITY P R UNIV REVS SER O5.375%06/01/2020104.037 / 104.037   125
UNIVERSITY P R UNIV REVS SYS-SER Q5.000%06/01/2026100.642 / 100.642   1150
UNIVERSITY P R UNIV REVS SYS-SER Q5.000%06/01/2036  101.500 / 101.8504.78% / 4.73%485










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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