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Trades and Prices for Puerto Rico: 01/18/2008

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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: 01/18/2008.

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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 BDS4.250%05/15/2014  100.581 / 100.5814.10% / 4.10%160
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.375%05/15/2033  101.000 / 101.2505.11% / 5.05%255
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.500%05/15/2039  101.250 / 101.2505.17% / 5.17%120
PUERTO RICO COMWLTH 4.875%07/01/2023  102.010 / 102.0102.50% / 2.50%125
PUERTO RICO COMWLTH 5.000%07/01/2024  102.042 / 102.0422.55% / 2.55%160
PUERTO RICO COMWLTH 7.00% LINKED BPO-MBIA-IBC7.000%07/01/2010  109.180 / 109.1803.06% / 3.06%390
PUERTO RICO COMWLTH ARCS-REF-PUB IMPT-SER A-6%07/01/2033100.000 / 100.000   81650
PUERTO RICO COMWLTH ARCS-REF-PUB IMPT-SER A-7%07/01/2033  100.000 / 100.000 4500
PUERTO RICO COMWLTH ARCS-REF-PUB IMPT-SER A-9%07/01/2034100.000 / 100.000   1200
PUERTO RICO COMWLTH ARS-REF-SER B-3%06/29/2027100.000 / 100.000 100.000 / 100.0000.00% / 0.00%8950
PUERTO RICO COMWLTH ARS-REF-SER B-7%06/30/2031  100.000 / 100.000 250
PUERTO RICO COMWLTH ARS-REF-SER B-8%07/01/2032  100.000 / 100.000 250
PUERTO RICO COMWLTH CAP APPREC-REF-MBIA IBC-BNY0.000%07/01/2016  72.700 / 72.7003.81% / 3.81%125
PUERTO RICO COMWLTH CAP APPREC-REF-MBIA IBC-BNY0.000%07/01/201767.136 / 67.136   120
PUERTO RICO COMWLTH CAPAPPREC-REF PUB IMPT-MBIAIBC0.000%07/01/201767.168 / 67.168   390
PUERTO RICO COMWLTH MERLOTS-C105%07/01/2022100.000 / 100.000   1+1
PUERTO RICO COMWLTH PREREFUNDED-2007-PUB IMPT5.000%07/01/2028  101.854 / 101.8543.00% / 3.00%110
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT5.000%07/01/2024105.820 / 105.820   15
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-MBIA IBC4.750%07/01/2023101.299 / 101.299   15
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-MBIA IBC5.000%07/01/2028  101.484 / 101.4843.82% / 3.82%110
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A5.000%07/01/2033107.713 / 107.713   140
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A5.000%07/01/2034109.406 / 109.406   115
PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B5.250%07/01/2032115.722 / 115.722 115.850 / 115.8503.10% / 3.10%2+2
PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B5.000%07/01/2035113.692 / 113.692 113.852 / 113.8523.12% / 3.12%22000
PUERTO RICO COMWLTH PUB IMPT5.000%07/01/2008100.716 / 100.716   150
PUERTO RICO COMWLTH PUB IMPT5.250%07/01/2009100.290 / 100.290   190
PUERTO RICO COMWLTH PUB IMPT5.250%07/01/2011103.700 / 103.700   150
PUERTO RICO COMWLTH PUB IMPT5.700%07/01/2020  106.309 / 106.3092.99% / 2.99%140
PUERTO RICO COMWLTH PUB IMPT-MBIA IBC-BNY4.750%07/01/2023  101.846 / 101.8462.75% / 2.75%110
PUERTO RICO COMWLTH PUB IMPT-SER A5.250%07/01/2011105.346 / 105.346 106.929 / 106.9293.11% / 3.11%5750
PUERTO RICO COMWLTH PUB IMPT-SER A5.500%07/01/2022  114.798 / 114.7984.13% / 4.13%220
PUERTO RICO COMWLTH PUB IMPT-SER A5.000%07/01/2024100.000 / 100.000   1100
PUERTO RICO COMWLTH PUB IMPT-SER A5.000%07/01/2027109.115 / 109.115   1410
PUERTO RICO COMWLTH PUB IMPT-SER A5.250%07/01/2037  105.000 / 105.0004.59% / 4.59%230
PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS5.000%07/01/2029  105.415 / 105.4154.04% / 4.04%120
PUERTO RICO COMWLTH PUB IMPT-SER B5.500%07/01/2013  101.165 / 101.9155.25% / 5.09%2200
PUERTO RICO COMWLTH PUB IMPT-SER B5.550%07/01/2014  101.927 / 101.9275.20% / 5.20%1270
PUERTO RICO COMWLTH PUB IMPT-SER B5.600%07/01/2015  101.853 / 101.8535.30% / 5.30%1350
PUERTO RICO COMWLTH PUB IMPT-SER B5.650%07/01/2016100.250 / 100.250   130
PUERTO RICO COMWLTH PUB IMPT-SER C5.700%07/01/2015100.500 / 100.500   280
PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR4.500%07/01/202399.100 / 99.100   120
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.500%07/01/2012  110.000 / 110.0003.07% / 3.07%140
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.500%07/01/2015  111.705 / 111.7053.69% / 3.69%280
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-AGC-ICC5.500%07/01/2018  116.244 / 116.2443.62% / 3.62%125
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-CIFG-TCRS4.150%07/01/2012100.835 / 100.835 102.312 / 102.3123.58% / 3.58%680
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC5.500%07/01/2012  108.349 / 108.3493.45% / 3.45%3150
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC4.250%07/01/2013  106.029 / 106.0293.04% / 3.04%225
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-XLCA-ICR4.000%07/01/2011101.090 / 101.090 102.910 / 102.9103.10% / 3.10%4200
PUERTO RICO COMWLTH REF-PUB IMPT-SER C6.000%07/01/2013  101.250 / 101.250 130
PUERTO RICO COMWLTH REF-PUB IMPT-SER C5.000%07/01/2021  101.000 / 101.0004.90% / 4.90%2120
PUERTO RICO COMWLTH REF-PUB IMPT-SER C4.250%07/01/2022  100.496 / 100.4963.09% / 3.09%2200
PUERTO RICO COMWLTH REF-SER A5.000%07/01/2030  104.902 / 105.027 4200
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT4.700%07/01/2014  105.367 / 105.3673.04% / 3.04%280
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT5.125%07/01/2030101.510 / 101.510 104.064 / 104.2273.85% / 3.80%4100
PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-MBIA IBC4.750%07/01/2023  101.580 / 101.5803.36% / 3.36%15
PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2%07/01/2029100.000 / 100.000 100.000 / 100.0002.90% / 2.90%41000+2
PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-3%07/01/2029100.000 / 100.000 100.000 / 100.000 52000+3
PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-5%07/01/2032  100.000 / 100.000 1700
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF5.000%07/01/2019  100.600 / 100.6003.59% / 3.59%41000
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-MBIA IBC5.000%07/01/2019100.033 / 100.033 100.826 / 100.8263.07% / 3.07%2530
PUERTO RICO COMWLTH GOVT DEV BK REF-ADJ RATE%12/01/2015100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2700
PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B5.000%12/01/2012  105.537 / 106.1873.74% / 3.60%285
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA5.000%07/01/2010  104.498 / 104.4983.07% / 3.07%3150
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA5.500%07/01/2020113.022 / 113.022 114.054 / 115.6474.05% / 3.90%3350
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA5.000%07/01/2026103.939 / 103.939 104.303 / 104.3030.00% / 0.00%2400
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER CC5.000%07/01/2016105.000 / 105.000 105.300 / 105.3004.25% / 4.25%260
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER W-MBIA-IBC5.500%07/01/2013107.400 / 107.400   2100
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER W-MBIA-IBC5.500%07/01/2015    240
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER Z6.250%07/01/2009104.073 / 104.073   2100
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER Z6.250%07/01/2014  115.383 / 115.6733.55% / 3.51%690
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y-FSA-CR5.000%07/01/2036111.400 / 111.400   125
PUERTO RICO COMWLTH HWY & TRANSN AUTH SPL FAC REV CAP APPREC-SAN JOSE LAGOON-B0.000%07/01/2013  75.674 / 75.6745.19% / 5.19%1150
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV MERLOTS-C91%07/01/2029100.000 / 100.000   1+1
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A5.000%07/01/2008100.577 / 100.577   15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A5.000%07/01/2028101.340 / 101.642 101.843 / 101.8433.00% / 3.00%3110
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A-MBIA IBC5.000%07/01/2038101.829 / 101.829   145
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G5.000%07/01/2033108.136 / 108.136 111.436 / 111.4362.72% / 2.72%230
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G5.000%07/01/2042109.958 / 109.958 111.436 / 111.4362.72% / 2.72%395
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N-AMBAC TCRS-BNY5.500%07/01/2029  112.781 / 112.7814.56% / 4.56%210
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-CIFG-TCRS4.750%07/01/2038  104.170 / 104.1704.25% / 4.25%210
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-MBIA IBC4.750%07/01/2038100.170 / 100.170 104.170 / 104.1704.25% / 4.25%240
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER B6.500%07/01/2027109.460 / 109.460   2100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER I5.000%07/01/2023102.781 / 102.781   115
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J5.000%07/01/2012106.000 / 106.000   280
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J5.000%07/01/2029101.203 / 101.203   150
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K3.875%07/01/2013  100.000 / 100.0003.88% / 3.88%150
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K4.000%07/01/2015  100.602 / 100.6023.91% / 3.91%125
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K5.000%07/01/2035  113.682 / 113.6822.94% / 2.94%15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV TR RCPTS-CL F- SER B%07/01/2035100.000 / 100.000   1+1
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER D5.000%07/01/2032101.340 / 101.340 103.819 / 103.8194.05% / 4.05%260
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV ZERO CPN-SER A0.000%07/01/201573.659 / 73.659 75.809 / 75.8093.79% / 3.79%330
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A0.000%07/01/203130.349 / 30.349 32.157 / 32.6124.90% / 4.84%103365
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A0.000%07/01/203325.682 / 25.682 26.432 / 28.4505.30% / 5.00%4140
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A0.000%07/01/203720.452 / 20.452 21.372 / 23.3505.31% / 5.00%143115
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A0.000%07/01/204314.034 / 14.034 14.864 / 14.9145.45% / 5.45%6315+3
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL MERLOTS-SER A-21%07/01/2026100.000 / 100.000   4+4
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL MERLOTS-SER C93%07/01/2025100.000 / 100.000   2+2
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL MERLOTS-SER C98%07/01/2025100.000 / 100.000   1+1
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C5.500%07/01/2011106.506 / 106.506 107.140 / 107.1403.29% / 3.29%41800
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C5.500%07/01/2023  114.200 / 114.2004.24% / 4.24%170
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A5.000%10/01/2009  103.594 / 103.5942.80% / 2.80%125
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A5.100%10/01/2015102.900 / 102.900   2100
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A4.000%07/01/2018  102.570 / 102.5703.70% / 3.70%15
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A5.000%07/01/2018101.124 / 101.124   220
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A4.750%07/01/2022101.147 / 101.347   4100
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A5.000%07/01/2024  107.000 / 107.0004.01% / 4.01%250
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A5.000%07/01/2031103.867 / 103.867   115
PUERTO RICO ELEC PWR AUTH PWR REV CAP APPREC-REF-SER N-MBIA-IBC0.000%07/01/201766.513 / 66.513   3450
PUERTO RICO ELEC PWR AUTH PWR REV MUN SECS TR RCPTS SGC 8 CL A%07/01/2032100.000 / 100.000   1+1
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD5.000%07/01/2028  101.977 / 101.9773.82% / 3.82%115
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD-MBIA IBC5.000%07/01/2028101.470 / 101.470 102.448 / 102.4482.75% / 2.75%220
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER CC5.250%07/01/2009100.205 / 100.205   130
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE5.000%07/01/2011101.741 / 101.741   2400
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE4.500%07/01/2018101.147 / 101.147 101.500 / 102.0343.85% / 3.20%7385
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE-MBIA IBC4.750%07/01/202499.500 / 100.690 101.959 / 102.0103.62% / 3.50%590
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER GG4.750%07/01/2021101.099 / 101.099 102.825 / 102.8253.23% / 3.23%270
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK4.000%07/01/2011101.603 / 101.603 102.225 / 102.2253.31% / 3.31%3150
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO5.000%07/01/2013108.037 / 108.037   120
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER S-MBIA-IBC6.125%07/01/2009  104.841 / 104.8412.67% / 2.67%2140
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS5.000%07/01/2014  109.129 / 109.1293.41% / 3.41%115
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS4.000%07/01/202097.000 / 97.000   315
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU5.000%07/01/2019  107.676 / 108.4264.15% / 4.07%5225
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU4.250%07/01/2027  101.000 / 101.7504.12% / 4.03%275
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER V V5.250%07/01/2030  109.323 / 109.3234.58% / 4.58%2+2
PUERTO RICO ELEC PWR AUTH PWR REV SER DD-FSA-CR5.000%07/01/2028101.897 / 101.897   135
PUERTO RICO ELEC PWR AUTH PWR REV SER L5.500%07/01/2016  116.133 / 116.1333.29% / 3.29%220
PUERTO RICO ELEC PWR AUTH PWR REV SER NN5.000%07/01/2032107.772 / 110.555   2215
PUERTO RICO ELEC PWR AUTH PWR REV SER RR5.000%07/01/2023104.412 / 104.412 106.537 / 107.0003.98% / 3.91%14600
PUERTO RICO ELEC PWR AUTH PWR REV SER RR5.000%07/01/2035  113.143 / 113.1433.01% / 3.01%150
PUERTO RICO ELEC PWR AUTH PWR REV SER TT5.000%07/01/2021104.715 / 104.715 104.715 / 104.7154.38% / 4.38%41555
PUERTO RICO ELEC PWR AUTH PWR REV TOCS-SER 2002-1%07/01/2020100.000 / 100.000   1+1
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BALANCE-SER DD5.000%07/01/2028  101.977 / 101.9773.82% / 3.82%110
PUERTO RICO HSG BK & FIN AGY COLL MTG REV AFFORDABLE HSG MTG SUBSIDY-A 6.500%01/01/2029102.375 / 102.375   170
PUERTO RICO HSG FIN AUTH CAP FD PROG4.500%12/01/2008  101.802 / 101.8022.35% / 2.35%2100
PUERTO RICO HSG FIN AUTH SINGLE FAMILY REV MTG-PORTFOLIO IX4.850%06/01/2011  100.000 / 100.0004.85% / 4.85%160
PUERTO RICO HSG FIN AUTH SINGLE FAMILY REV MTG-PORTFOLIO IX4.850%12/01/2011  100.000 / 100.0004.85% / 4.85%165
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3 SER A CL Z-20.000%07/01/200897.800 / 97.800 98.050 / 98.0504.56% / 4.56%3205
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-20.000%07/01/201279.750 / 79.750 80.467 / 80.4674.96% / 4.96%240
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-20.000%07/01/201953.250 / 53.250 54.673 / 54.6735.35% / 5.35%2560
PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A5.200%12/01/203299.000 / 99.000 101.000 / 101.0004.82% / 4.82%360
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV CAP APPREC-INDL-PLAZA CARIBE-0.000%09/01/200992.001 / 92.001   155
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV EDL-INDL-SAN JUAN MARIOTTT-A5.800%12/01/2014  100.000 / 100.0005.80% / 5.80%1140
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV EDL-INDL-SAN JUAN MARRIOTT-B5.800%12/01/2013100.000 / 100.000   125
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS EL NUEVO DIA PROJ-SER A5.700%12/01/2008100.000 / 100.000 100.125 / 100.1255.55% / 5.55%240
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS EL NUEVO DIA PROJ-SER A5.800%12/01/2010100.000 / 100.000 100.125 / 100.1255.75% / 5.75%250
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS EL NUEVO DIA PROJ-SER A6.000%12/01/2018100.000 / 100.000 100.375 / 100.3755.95% / 5.95%250
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS EL NUEVO DIA PROJ-SER A6.150%12/01/202699.000 / 99.000   1280
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS GALERIA TOWER SAN PATRICIO-A5.300%06/01/2008  100.454 / 100.4544.00% / 4.00%110
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS HOSP AUXILIO MUTUO PJ-SER A5.500%07/01/2026  101.750 / 101.7501.68% / 1.68%145
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS PLAZA LAS AMERICAS PJ-SER A6.200%07/01/2028100.500 / 100.500   145
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS REF-POLYTECNIC UNIV-SER A5.000%08/01/203295.350 / 95.350 99.100 / 99.1005.06% / 5.06%220
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS SAN PATRICIO PROJ5.900%01/01/2011100.000 / 100.000   2105
PUERTO RICO MUN FIN AGY SER A4.500%08/01/2011104.500 / 104.500   115
PUERTO RICO MUN FIN AGY SER A5.250%08/01/2017  110.757 / 110.7572.71% / 2.71%4140
PUERTO RICO MUN FIN AGY SER A5.000%08/01/2022106.000 / 106.000   3900
PUERTO RICO MUN FIN AGY SER A5.500%08/01/2023104.023 / 104.023 105.023 / 105.0232.72% / 2.72%370
PUERTO RICO MUN FIN AGY SER A5.000%08/01/2027102.420 / 102.420 104.420 / 105.4203.92% / 3.68%6160
PUERTO RICO MUN FIN AGY SER A5.000%08/01/2030103.481 / 103.481 104.100 / 105.4304.36% / 4.15%5270
PUERTO RICO NEW PUB HSG AUTH 6.000%06/01/2012  112.000 / 112.000-22.31% / -22.31%125
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER F5.700%07/01/2010101.500 / 101.500   1200
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER G-XLCA-ICR5.000%07/01/2012  105.925 / 106.7503.54% / 3.35%4400
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-F-CIFG-FSA-CR5.250%07/01/2019  113.400 / 113.4003.79% / 3.79%150
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-F-CIFG-TCRS5.250%07/01/2025  110.770 / 112.7704.36% / 4.21%332070
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER C5.250%07/01/2009101.090 / 101.090   130
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER C-MBIA IBC5.500%07/01/2013  112.270 / 112.2703.03% / 3.03%165
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER C-XLCA-ICR5.500%07/01/2014  108.434 / 108.4344.00% / 4.00%225
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER F-XLCA-ICR5.250%07/01/2019  109.360 / 109.4554.21% / 4.20%3400
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H5.250%07/01/2015  112.401 / 113.1513.35% / 3.25%280
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER J5.000%07/01/2036103.143 / 103.589107.375 / 107.3750.00% / 0.00%5350
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M6.000%07/01/2020111.900 / 111.900 112.200 / 112.2004.69% / 4.69%260
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M-25.500%07/01/2035  113.364 / 113.3643.80% / 3.80%130
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A4.250%08/01/2011102.462 / 102.462   125
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A4.500%08/01/2013105.000 / 105.000   150
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A5.000%08/01/2029105.400 / 106.654   2170
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.250%06/01/2008100.856 / 100.856 100.901 / 100.9012.65% / 2.65%2650
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.550%08/01/2008100.350 / 100.350 100.950 / 100.9503.70% / 3.70%2125
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.125%06/01/2024107.892 / 107.892   130
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.750%08/01/2027  106.437 / 106.437 125
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A4.100%08/01/202999.353 / 99.353   31500
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.250%08/01/2029  106.962 / 107.473 4115
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.250%08/01/2030  106.894 / 106.8943.40% / 3.40%115
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.250%08/01/2031104.537 / 104.537   3+3
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B3.650%08/01/200899.870 / 99.870   1360
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B4.950%08/01/2012100.250 / 100.250   135
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B5.100%08/01/2013  100.000 / 100.0005.10% / 5.10%215
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B5.800%08/01/202996.000 / 96.000   115
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A6.000%08/01/2015  103.252 / 103.2524.98% / 4.98%120
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A6.100%08/01/2017101.000 / 101.000 103.500 / 103.5005.23% / 5.23%220
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E5.500%08/01/2029  110.196 / 110.1962.80% / 2.80%1125
PUERTO RICO PUB FIN CORP PREREFUNDED-REF-SER B4.200%08/01/2011  99.009 / 99.0094.50% / 4.50%135
PUERTO RICO PUB FIN CORP REF-COMWLTH APPROP-SER B6.850%08/01/2009102.450 / 102.450   21320
PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-B7.000%08/01/2015102.375 / 102.375   115
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A0.000%08/01/20549.214 / 9.214 9.519 / 9.5535.12% / 5.11%42105
PUERTO RICO SALES TAX FING CORP SALES TAX REV MUN SECS TR RCPTS SGC 4 CL A%08/01/2057100.000 / 100.000 99.992 / 99.992 2+2
PUERTO RICO SALES TAX FING CORP SALES TAX REV SER B6.050%08/01/2036100.500 / 102.000 102.390 / 103.7775.72% / 5.54%144255+1
UNIVERSITY P R UNIV REVS 5.500%06/01/2012  103.332 / 103.332-42.08% / -42.08%240
UNIVERSITY P R UNIV REVS REF-SYS-SER P5.000%06/01/2016106.306 / 106.306   1510
UNIVERSITY P R UNIV REVS SER O5.125%06/01/2015105.504 / 105.504 106.076 / 106.0762.45% / 2.45%2685
UNIVERSITY P R UNIV REVS SER O5.300%06/01/2018  106.355 / 106.3552.50% / 2.50%6500
UNIVERSITY P R UNIV REVS SYS-SER Q5.000%06/01/2013  106.443 / 106.4433.66% / 3.66%120










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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