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Trades and Prices for Puerto Rico: 01/11/2008

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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: 01/11/2008.

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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 BDS4.000%05/15/201295.581 / 95.581   115
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS4.100%05/15/201394.711 / 94.711   110
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.500%05/15/2039  103.794 / 103.7944.52% / 4.52%315
PUERTO RICO COMWLTH 5.000%07/01/2017101.778 / 101.778   2200
PUERTO RICO COMWLTH 5.000%07/01/2027101.405 / 101.785   260
PUERTO RICO COMWLTH 6.250%07/01/2010  107.474 / 107.4743.07% / 3.07%2600
PUERTO RICO COMWLTH ARCS-REF-PUB IMPT-SER A-6%07/01/2033100.000 / 100.000   1200
PUERTO RICO COMWLTH ARCS-REF-PUB IMPT-SER A-9%07/01/2034  100.000 / 100.0000.00% / 0.00%250
PUERTO RICO COMWLTH ARS-REF-SER B-7%06/30/2031100.000 / 100.000   5850
PUERTO RICO COMWLTH CAP APPREC0.000%07/01/2008  98.420 / 98.4203.50% / 3.50%220
PUERTO RICO COMWLTH CAP APPREC-PUB IMPT-A-MBIA-IBC0.000%07/01/2010  93.279 / 93.2792.85% / 2.85%125
PUERTO RICO COMWLTH CAP APPREC-REF-MBIA IBC0.000%07/01/201672.766 / 72.766   390
PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT0.000%07/01/201670.284 / 70.284 70.450 / 70.6204.18% / 4.16%5170
PUERTO RICO COMWLTH MBIA-IBC6.500%07/01/2014  118.771 / 118.7713.25% / 3.25%420
PUERTO RICO COMWLTH PREREFUNDED-2007-PUB IMPT5.000%07/01/2028100.920 / 100.920 101.795 / 101.7953.20% / 3.20%230
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT5.125%07/01/2030  108.433 / 108.4332.56% / 2.56%1115
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A5.250%07/01/2030  115.612 / 115.6123.13% / 3.13%110
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A5.000%07/01/2033110.129 / 110.129 107.136 / 110.1293.55% / 2.98%43015
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A5.000%07/01/2034106.823 / 107.500   290
PUERTO RICO COMWLTH PUB IMPT5.500%07/01/2016113.622 / 113.622   120
PUERTO RICO COMWLTH PUB IMPT5.750%07/01/2017  107.095 / 107.0952.75% / 2.75%4200
PUERTO RICO COMWLTH PUB IMPT5.750%07/01/2018106.343 / 106.343 107.178 / 107.1782.71% / 2.71%2400
PUERTO RICO COMWLTH PUB IMPT-ACA-IBC-MBIA IBC4.750%07/01/2023  101.779 / 101.7792.99% / 2.99%120
PUERTO RICO COMWLTH PUB IMPT-MBIA IBC5.250%07/01/2013109.149 / 109.149   51350
PUERTO RICO COMWLTH PUB IMPT-SER A5.000%07/01/2014108.502 / 108.502 112.386 / 112.3862.88% / 2.88%370
PUERTO RICO COMWLTH PUB IMPT-SER A5.000%07/01/2027102.000 / 102.000   2215
PUERTO RICO COMWLTH PUB IMPT-SER A4.800%07/01/2032  107.891 / 107.8912.90% / 2.90%1125
PUERTO RICO COMWLTH PUB IMPT-SER A5.000%07/01/2032  108.809 / 108.8092.88% / 2.88%1145
PUERTO RICO COMWLTH PUB IMPT-SER A5.250%07/01/2037  104.158 / 104.1584.70% / 4.70%145
PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS5.000%07/01/2034  105.640 / 105.6404.00% / 4.00%675
PUERTO RICO COMWLTH PUB IMPT-SER B5.600%07/01/2015  102.159 / 102.1595.25% / 5.25%2115
PUERTO RICO COMWLTH REF5.250%07/01/2010  104.928 / 105.1493.15% / 3.06%3105
PUERTO RICO COMWLTH REF5.500%07/01/2013107.177 / 107.177   345
PUERTO RICO COMWLTH REF-PUB IMPT4.500%07/01/2023  97.000 / 97.0004.78% / 4.78%110
PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR5.500%07/01/2013109.807 / 109.807 111.105 / 111.1053.26% / 3.26%5180
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.500%07/01/2011  107.811 / 107.8113.10% / 3.10%250
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.500%07/01/2012  109.089 / 109.0893.29% / 3.29%125
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.000%07/01/2013  106.370 / 106.3703.70% / 3.70%250
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.500%07/01/2015  112.887 / 112.8873.52% / 3.52%250
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.000%07/01/2017  110.125 / 110.1253.72% / 3.72%1150
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.500%07/01/2022112.015 / 112.015 112.790 / 114.6404.30% / 4.14%7410
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC5.500%07/01/2013  110.905 / 112.5103.30% / 3.00%31350
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC5.500%07/01/2014110.763 / 110.763 112.938 / 112.9383.26% / 3.26%6405
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC4.500%07/01/2015  106.824 / 106.8243.45% / 3.45%125
PUERTO RICO COMWLTH REF-PUB IMPT-SER B5.750%07/01/2009  104.037 / 104.0372.90% / 2.90%3300
PUERTO RICO COMWLTH REF-PUB IMPT-SER C5.000%07/01/2021100.211 / 100.211   4180
PUERTO RICO COMWLTH REF-PUB IMPT-SER C5.000%07/01/2028100.550 / 100.723 100.673 / 100.9732.67% / 2.67%8625
PUERTO RICO COMWLTH REF-SER A5.000%07/01/2031105.355 / 105.355   71800
PUERTO RICO COMWLTH SPL OBLIG-20033.800%07/01/2009  98.500 / 98.5004.87% / 4.87%120
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT4.800%07/01/2015103.367 / 103.367   3105
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT5.000%07/01/2018103.644 / 103.644   3120
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT5.125%07/01/2030  104.419 / 104.4193.74% / 3.74%3270
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A5.000%07/01/2034  101.519 / 101.5294.72% / 4.72%5110
PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-MBIA IBC4.750%07/01/2023  101.404 / 101.4043.81% / 3.81%110
PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-4%07/01/2031100.000 / 100.000 100.000 / 100.000 2+2
PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-5%07/01/2032100.000 / 100.000   3+3
PUERTO RICO COMWLTH ZERO CPN-PUB IMPT0.000%07/01/2019  64.600 / 64.6003.85% / 3.85%245
PUERTO RICO COMWLTH GOVT DEV BK REF-ADJ RATE%12/01/2015100.000 / 100.000 100.000 / 100.0000.00% / 0.00%21000
PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B5.000%12/01/2013  105.544 / 105.5443.93% / 3.93%240
PUERTO RICO COMWLTH HWY & TRANSN AUTH GRANT ANTIC REV 2.500%09/15/2009  99.477 / 99.4772.82% / 2.82%125
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV CAP APPREC-REF-SER CC0.000%07/01/2018  64.912 / 65.4124.17% / 4.10%385
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA5.000%07/01/2008100.734 / 100.847 100.901 / 100.9013.00% / 3.00%51500
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA5.000%07/01/2009102.934 / 102.934 103.234 / 103.2342.72% / 2.72%2100
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA5.250%07/01/2012106.917 / 106.917 109.101 / 109.1013.05% / 3.05%6210
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA5.500%07/01/2017  114.168 / 115.4183.71% / 3.56%360
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA5.000%07/01/2026103.452 / 104.539 104.579 / 104.579 4210
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA-AMBAC5.000%07/01/2035102.995 / 104.418 104.458 / 104.458 3215
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER W-MBIA-IBC5.500%07/01/2015111.000 / 111.000   150
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER Z6.250%07/01/2008101.235 / 101.235   1100
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y5.500%07/01/2036  118.184 / 118.1843.04% / 3.04%110
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y-MBIA IBC5.500%07/01/2036115.992 / 115.992 116.240 / 116.2403.29% / 3.29%2230
PUERTO RICO COMWLTH HWY & TRANSN AUTH SPL FAC REV REF-TEODORO MOSCOSO BRIDGE-A5.550%07/01/201899.875 / 99.875   1500
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV MERLOTS-C102%07/01/2024  100.000 / 100.0000.00% / 0.00%1+1
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A5.000%07/01/2028  101.937 / 101.9372.89% / 2.89%2100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A-MBIA IBC5.000%07/01/203899.887 / 99.887   15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER D5.000%07/01/2027106.082 / 106.082 106.557 / 106.5573.40% / 3.40%210
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G5.000%07/01/2042108.000 / 108.359 110.211 / 110.2112.96% / 2.96%680
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G-MBIA IBC5.000%07/01/2033109.088 / 109.088   120
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER H-AMBAC5.000%07/01/2035103.423 / 103.423   3225
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER L5.250%07/01/2018108.782 / 108.782   375
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER L4.000%07/01/202099.030 / 99.030 102.248 / 102.2483.77% / 3.77%480
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N5.500%07/01/2021  108.326 / 108.3264.66% / 4.66%31380
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N5.500%07/01/2024  109.567 / 109.5674.66% / 4.66%240
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N-AMBAC TCRS-BNY5.500%07/01/2021    2920
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N-AMBAC TCRS-BNY5.500%07/01/2029114.116 / 114.116 114.266 / 116.0354.46% / 4.34%52040+1
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A5.500%07/01/2014109.207 / 109.207   125
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-CIFG-TCRS4.750%07/01/2038101.040 / 101.040 105.040 / 105.0404.15% / 4.15%440
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-MBIA IBC4.750%07/01/2038  100.408 / 102.0004.70% / 4.51%325
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER B5.375%07/01/2011    1135
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER D5.375%07/01/2036  109.840 / 109.8403.00% / 3.00%1+1
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER D5.750%07/01/2041110.266 / 110.266 110.953 / 110.9533.10% / 3.10%290
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E5.500%07/01/2011107.182 / 107.182   345
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E5.500%07/01/2013108.893 / 110.222   9395
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E5.500%07/01/2016113.011 / 113.011   125
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E5.500%07/01/2017113.481 / 113.481 116.523 / 116.5233.44% / 3.44%5155
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E5.500%07/01/2019115.754 / 115.754   3450
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER G5.250%07/01/2016  107.884 / 110.6083.64% / 3.12%242110
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER I5.000%07/01/2023  107.109 / 107.1093.75% / 3.75%225
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER I5.000%07/01/2025  106.225 / 106.2253.90% / 3.90%2125
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J5.000%07/01/2020104.369 / 104.369 106.507 / 106.5073.85% / 3.85%380
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J5.000%07/01/2029  104.432 / 104.4324.21% / 4.21%120
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K-AMBAC TCRS-BNY5.000%07/01/2016  110.170 / 110.1703.44% / 3.44%150
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K-CIFG-FSA-CR5.000%07/01/2018  107.630 / 107.6303.81% / 3.81%125
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K-CIFG-TCRS3.750%07/01/2012  103.199 / 103.1992.98% / 2.98%2200
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K-CIFG-TCRS3.875%07/01/2014  104.205 / 104.2053.15% / 3.15%2200
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB5.000%07/01/2009101.395 / 101.395   115
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB5.500%07/01/2012    2250
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB5.500%07/01/2013  109.857 / 109.8573.50% / 3.50%240
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER D5.000%07/01/2027100.778 / 100.778 103.403 / 103.4034.16% / 4.16%210
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER G5.250%07/01/2020105.681 / 105.681 109.481 / 109.4813.33% / 3.33%6105
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER G5.000%07/01/204296.440 / 96.440   315
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL 5.000%07/01/2022102.633 / 102.633 105.258 / 105.2584.25% / 4.25%2175
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL 5.000%07/01/2026101.097 / 101.097 101.236 / 101.2364.82% / 4.82%3500+2
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A0.000%07/01/2032  31.523 / 31.5234.78% / 4.78%3225
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A0.000%07/01/203525.500 / 25.500   3225
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A0.000%07/01/203722.011 / 22.011   110
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL FLOATER-SER 21Z%07/01/2045100.000 / 100.000   1+1
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL MERLOTS-C 53%07/01/2028100.000 / 100.000   3500+2
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER A5.125%07/01/2009101.775 / 101.775 101.828 / 101.8983.25% / 3.10%7630
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C5.500%07/01/2013  111.277 / 111.2773.23% / 3.23%375
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C5.500%07/01/2020112.410 / 112.410 112.910 / 112.9104.16% / 4.16%230
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A4.750%10/01/2011  105.064 / 105.0643.14% / 3.14%210
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A4.500%07/01/2015  106.513 / 106.5133.50% / 3.50%150
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A5.100%10/01/2015104.470 / 104.470   3225
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A5.500%10/01/2040  106.296 / 106.2963.40% / 3.40%11000
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A4.500%07/01/2036  100.501 / 100.5014.43% / 4.43%330
PUERTO RICO ELEC PWR AUTH PWR REV CAP APPREC-REF-N-CAPGTY-CTF EL0.000%07/01/2017  68.250 / 68.2504.08% / 4.08%280
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD-MBIA IBC5.000%07/01/2028102.372 / 102.372 102.497 / 102.4972.75% / 2.75%2105
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER NN5.125%07/01/2029107.000 / 107.000   120
PUERTO RICO ELEC PWR AUTH PWR REV REF5.000%07/01/2008  100.671 / 100.6713.50% / 3.50%220
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER CC-FSA-CR5.000%07/01/2010  101.955 / 101.955-1.49% / -1.49%3965
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE-MBIA IBC4.750%07/01/2024100.250 / 100.250   330
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER FF5.250%07/01/2010103.703 / 103.703   1125
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER GG5.125%07/01/2016102.849 / 103.049   260
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK5.000%07/01/2011105.254 / 105.254   3300
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK4.000%07/01/2012102.142 / 102.142   130
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK5.250%07/01/2012108.279 / 108.279   270
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO5.000%07/01/2013  109.472 / 109.4723.10% / 3.10%115
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS5.000%07/01/2011  107.193 / 107.1932.80% / 2.80%2100
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS5.000%07/01/2014  108.602 / 108.6023.50% / 3.50%290
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS5.000%07/01/2016  109.386 / 109.3863.56% / 3.56%220
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU5.000%07/01/2026  107.189 / 108.9774.08% / 3.86%4400
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER V V5.250%07/01/2024  103.863 / 103.8634.91% / 4.91%110
PUERTO RICO ELEC PWR AUTH PWR REV SER DD-FSA-CR5.000%07/01/2028101.600 / 101.600   125
PUERTO RICO ELEC PWR AUTH PWR REV SER HH4.500%07/01/2009  102.822 / 102.8222.52% / 2.52%2320
PUERTO RICO ELEC PWR AUTH PWR REV SER HH5.500%07/01/2010  105.637 / 105.6373.10% / 3.10%1200
PUERTO RICO ELEC PWR AUTH PWR REV SER II5.375%07/01/2016107.819 / 107.819 109.282 / 109.2823.32% / 3.32%4300
PUERTO RICO ELEC PWR AUTH PWR REV SER NN5.000%07/01/2032  110.034 / 110.0352.99% / 2.99%4110
PUERTO RICO ELEC PWR AUTH PWR REV SER QQ5.500%07/01/2017  115.880 / 115.8803.51% / 3.51%31725
PUERTO RICO ELEC PWR AUTH PWR REV SER QQ5.500%07/01/2018  113.275 / 113.2753.94% / 3.94%390
PUERTO RICO ELEC PWR AUTH PWR REV SER TT-FSA-CR4.200%07/01/2019  105.107 / 105.1073.56% / 3.56%375
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BAL-REF-SER FF5.250%07/01/2014104.315 / 104.315 104.489 / 104.4893.09% / 3.09%71080
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BALANCE-SER NN5.125%07/01/2029107.000 / 108.500   2120
PUERTO RICO HSG FIN AUTH CAP FD PROG4.500%12/01/2008  101.326 / 101.3262.95% / 2.95%1300
PUERTO RICO HSG FIN AUTH CAP FD PROG3.000%12/01/2009  99.917 / 99.9173.04% / 3.04%375
PUERTO RICO HSG FIN AUTH HOME MTG REV AMT-MTG BKD SECS-SER A4.375%12/01/2017  100.500 / 100.5004.27% / 4.27%130
PUERTO RICO HSG FIN AUTH SINGLE FAMILY REV AFFORDABLE HSG MTG-PORTFOLIO X5.650%12/01/2037100.000 / 100.000 100.000 / 100.0005.65% / 5.65%210
PUERTO RICO HSG FIN AUTH SINGLE FAMILY REV MTG-PORTFOLIO IX4.350%12/01/200999.900 / 99.900   2390
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-10.000%07/01/2008  98.067 / 98.0674.30% / 4.30%140
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-20.000%01/01/2012  82.859 / 82.8594.81% / 4.81%1500
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-20.000%01/01/2013  78.639 / 78.6394.91% / 4.91%1145
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-20.000%07/01/2015  69.188 / 69.1885.00% / 5.00%1145
PUERTO RICO HSG FIN CORP REV LAGOS DEL NORTE-SECT 8 ASSISTD7.500%11/01/2021    170
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV AMERICAN HOME-A-RMKT 12-1-93 5.100%12/01/2018101.625 / 101.625   120
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV EDL-INDL-SAN JUAN MARRIOTT-A5.750%12/01/2012100.000 / 100.000   120
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV VAR-SPL FACS-AMERN AIRLS-SER A6.450%12/01/2025  95.407 / 95.4076.90% / 6.90%360
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS CAP APPREC-PLAZA LAS AMERICA-A0.000%07/01/201085.875 / 85.875 86.625 / 87.2505.93% / 5.63%5735
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS HOSP AUXILIO MUTUO PJ-SER A5.500%07/01/2017100.890 / 100.890   3300
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS INTER AMERICAN UNIV OF PR PROJ5.000%10/01/2018  108.894 / 109.5413.50% / 3.40%6810
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS REF-POLYTECNIC UNIV-SER A5.000%08/01/203297.000 / 97.000 97.300 / 100.0005.20% / 5.00%575
PUERTO RICO MUN FIN AGY REF-SER C5.000%08/01/2013109.105 / 109.105   175
PUERTO RICO MUN FIN AGY SER A5.500%08/01/2008101.169 / 101.169 101.385 / 101.3852.90% / 2.90%4800
PUERTO RICO MUN FIN AGY SER A5.750%08/01/2011104.642 / 104.642 105.221 / 105.6502.90% / 2.62%52020
PUERTO RICO MUN FIN AGY SER A5.250%08/01/2014107.689 / 107.689 107.739 / 107.7393.40% / 3.40%2210
PUERTO RICO MUN FIN AGY UNREFUNDED BAL-REF-SER B5.750%08/01/2013104.603 / 104.603 104.988 / 104.9883.05% / 3.05%73520
PUERTO RICO PUB BLDGS AUTH REV GTD CONV CAP APPREC-SER D0.000%07/01/203083.225 / 83.225 85.500 / 85.5000.00% / 0.00%270
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FAC-SER B5.000%07/01/2016101.563 / 101.563   150
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER B5.000%07/01/2015101.500 / 101.500   115
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER I5.000%07/01/2036  101.500 / 101.5004.73% / 4.73%125
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-SER D5.250%07/01/2036  107.900 / 107.9003.33% / 3.33%110
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER C-MBIA IBC5.500%07/01/2015  112.885 / 112.8853.52% / 3.52%220
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER F5.250%07/01/2019  107.575 / 107.5754.40% / 4.40%110
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER F-CIFG-TCRS5.000%07/01/2014    130
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER F-CIFG-TCRS5.000%07/01/2015  111.459 / 111.4593.26% / 3.26%9435
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H5.250%07/01/2014  110.766 / 110.7663.38% / 3.38%480
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H5.250%07/01/2015109.063 / 109.063   2150
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER J5.000%07/01/2036105.405 / 105.405 106.568 / 106.734 6445
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M5.750%07/01/2014    1175
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.750%08/01/2010101.250 / 101.250   115
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.000%06/01/2020  101.640 / 101.6403.22% / 3.22%210
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.750%08/01/2027104.690 / 104.690   3150
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.250%08/01/2029  106.662 / 107.3463.47% / 3.47%7410
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.250%08/01/2030104.692 / 105.648 106.540 / 106.9203.40% / 3.40%91590
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B5.800%08/01/2029  96.000 / 96.0006.13% / 6.13%15
PUERTO RICO PUB FIN CORP REF-SER B5.050%08/01/201894.250 / 94.250   1+1
PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E5.500%08/01/2029109.053 / 109.053 109.447 / 109.4473.00% / 3.00%2665
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A0.000%08/01/204117.932 / 18.162 18.667 / 18.6675.07% / 5.07%41790
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A0.000%08/01/2042  17.448 / 18.1195.12% / 5.01%51400
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A0.000%08/01/20549.200 / 9.253 9.230 / 9.5955.19% / 5.10%91850+4
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER B0.000%08/01/2028  30.586 / 30.5865.45% / 5.45%1105
PUERTO RICO SALES TAX FING CORP SALES TAX REV SER B6.050%08/01/2036  102.898 / 103.7735.66% / 5.54%62500
UNIVERSITY P R UNIV REVS REF-SER N 6.250%06/01/2008101.134 / 101.134 101.253 / 101.2532.85% / 2.85%2200
UNIVERSITY P R UNIV REVS REF-SYS-SER P5.000%06/01/2016  107.347 / 107.5483.96% / 3.93%4175
UNIVERSITY P R UNIV REVS REF-SYS-SER P5.000%06/01/2017  104.799 / 105.8324.31% / 4.17%4110
UNIVERSITY P R UNIV REVS SER M 5.400%06/01/2009100.537 / 100.537   3300
UNIVERSITY P R UNIV REVS SER O4.700%06/01/2011102.825 / 102.825 103.784 / 103.7843.04% / 3.04%4400
UNIVERSITY P R UNIV REVS SER O5.375%06/01/2020  105.401 / 105.4013.00% / 3.00%125
UNIVERSITY P R UNIV REVS SYS-SER Q5.000%06/01/2026  101.625 / 103.6254.76% / 4.47%5150
UNIVERSITY P R UNIV REVS SYS-SER Q5.000%06/01/2036  99.020 / 101.7505.07% / 4.74%9280










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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