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Trades and Prices for Puerto Rico: 03/11/2008

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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: 03/11/2008.

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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 BDS4.125%05/15/201198.370 / 99.290   265
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.000%05/15/2011102.250 / 102.250 102.350 / 102.3504.20% / 4.20%21500
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.375%05/15/203390.635 / 93.41697.000 / 100.0005.60% / 5.37%12270
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.500%05/15/203992.840 / 96.500   320
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.625%05/15/2043  96.940 / 100.0005.83% / 5.62%255
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL SR PENSION FDG-SER A5.850%07/01/2023  100.000 / 100.0005.85% / 5.85%1124
PUERTO RICO COMWLTH 6.500%07/01/2010105.396 / 105.396   330
PUERTO RICO COMWLTH 6.000%07/01/2013108.560 / 108.560   375
PUERTO RICO COMWLTH 5.000%07/01/2017101.000 / 101.000   110
PUERTO RICO COMWLTH 4.875%07/01/2023101.000 / 101.034 101.534 / 101.5343.00% / 3.00%4125
PUERTO RICO COMWLTH 5.000%07/01/2027101.151 / 101.151   155
PUERTO RICO COMWLTH 6.250%07/01/2008  101.097 / 101.0972.50% / 2.50%1100
PUERTO RICO COMWLTH 6.250%07/01/2012  111.823 / 111.8233.28% / 3.28%250
PUERTO RICO COMWLTH AMBAC TCRS5.000%07/01/2027  101.733 / 101.7332.47% / 2.47%15
PUERTO RICO COMWLTH ARCS-REF-PUB IMPT-SER A-9%07/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%292975+11
PUERTO RICO COMWLTH ARS-REF-SER B-5%06/27/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%93550
PUERTO RICO COMWLTH CAP APPREC0.000%07/01/200897.937 / 98.941 99.116 / 99.1893.00% / 2.75%81120
PUERTO RICO COMWLTH CAPAPPREC-REF-PUB IMPT MBIAIBC0.000%07/01/2018  64.879 / 64.8794.25% / 4.25%240
PUERTO RICO COMWLTH CONV HL-5 1/8% 7/1/300.000%07/01/203081.737 / 81.737   375
PUERTO RICO COMWLTH CPN HL-5 1/8% 7/1/300.000%07/01/200994.890 / 94.890   2120
PUERTO RICO COMWLTH CPN HL-5 1/8% 7/1/300.000%07/01/201091.020 / 91.020   290
PUERTO RICO COMWLTH CPN HL-5 1/8% 7/1/300.000%07/01/201186.820 / 86.820   240
PUERTO RICO COMWLTH PREREFUND-07-PUB IMPT-MBIA IBC5.000%07/01/2028100.600 / 100.720 101.522 / 101.5503.16% / 3.02%4100
PUERTO RICO COMWLTH PREREFUND-PUB IMPT-A-CIFG-TCRS5.000%07/01/2034107.187 / 108.000   275
PUERTO RICO COMWLTH PREREFUNDED6.250%07/01/2009104.359 / 104.359   1220
PUERTO RICO COMWLTH PREREFUNDED-2007-PUB IMPT5.000%07/01/2028101.000 / 101.000   110
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT5.000%07/01/2028101.000 / 101.000   135
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT5.125%07/01/2030  107.256 / 107.2562.80% / 2.80%390
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A5.000%07/01/2033105.327 / 109.089 108.948 / 108.9483.15% / 3.15%7165
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A5.000%07/01/2034104.237 / 104.237   215
PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B5.250%07/01/2032111.109 / 111.109   1270
PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B5.000%07/01/2035108.083 / 108.083   110
PUERTO RICO COMWLTH PUB IMPT5.100%07/01/2010101.539 / 101.539 104.058 / 104.0583.25% / 3.25%230
PUERTO RICO COMWLTH PUB IMPT5.375%07/01/2014104.200 / 104.200 105.229 / 105.2293.00% / 3.00%3400
PUERTO RICO COMWLTH PUB IMPT5.500%07/01/2016  112.365 / 112.3653.75% / 3.75%240
PUERTO RICO COMWLTH PUB IMPT5.625%07/01/2019  106.686 / 106.6862.61% / 2.61%3195
PUERTO RICO COMWLTH PUB IMPT5.750%07/01/2026  107.939 / 107.9392.19% / 2.19%1100
PUERTO RICO COMWLTH PUB IMPT-2003-SER B5.600%07/01/202694.000 / 94.000   150
PUERTO RICO COMWLTH PUB IMPT-FSA-CR4.750%07/01/202398.260 / 98.260   210
PUERTO RICO COMWLTH PUB IMPT-SER A5.500%07/01/2013106.220 / 106.240 108.220 / 108.2203.77% / 3.77%6450
PUERTO RICO COMWLTH PUB IMPT-SER A5.000%07/01/2014  109.376 / 109.3763.34% / 3.34%110
PUERTO RICO COMWLTH PUB IMPT-SER A5.000%07/01/2015  109.292 / 109.2923.35% / 3.35%125
PUERTO RICO COMWLTH PUB IMPT-SER A5.000%07/01/202595.500 / 95.50097.728 / 100.0005.20% / 5.00%10610
PUERTO RICO COMWLTH PUB IMPT-SER A5.250%07/01/2031  100.000 / 100.0005.25% / 5.25%71100
PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC5.000%07/01/2026  102.454 / 103.4544.67% / 4.54%201000
PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS5.000%07/01/202996.278 / 98.000   360
PUERTO RICO COMWLTH PUB IMPT-SER B5.500%07/01/2011  106.325 / 106.3253.45% / 3.45%2130
PUERTO RICO COMWLTH PUB IMPT-SER B5.500%07/01/2012  106.708 / 106.7083.79% / 3.79%3105
PUERTO RICO COMWLTH REF5.250%07/01/2009  102.615 / 102.6153.17% / 3.17%2130
PUERTO RICO COMWLTH REF5.250%07/01/2010103.825 / 103.825 104.250 / 104.7223.31% / 3.10%4315
PUERTO RICO COMWLTH REF5.500%07/01/2011104.570 / 104.570 106.170 / 106.1743.50% / 3.50%5165
PUERTO RICO COMWLTH REF5.500%07/01/2012  107.507 / 107.6163.59% / 3.57%340
PUERTO RICO COMWLTH REF5.500%07/01/2013106.110 / 106.110   115
PUERTO RICO COMWLTH REF5.500%07/01/2014  109.400 / 109.4003.81% / 3.81%125
PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A5.500%07/01/2017  103.676 / 103.6765.00% / 5.00%115
PUERTO RICO COMWLTH REF-PUB IMPT5.500%07/01/2013  108.913 / 108.9133.63% / 3.63%175
PUERTO RICO COMWLTH REF-PUB IMPT4.500%07/01/202387.836 / 87.836   150
PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR4.500%07/01/202396.900 / 96.900 98.900 / 98.9004.60% / 4.60%230
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.500%07/01/2013  109.007 / 109.1733.62% / 3.58%235
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.500%07/01/2016    2+2
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.500%07/01/2019  110.746 / 110.7464.29% / 4.29%390
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.500%07/01/2020  110.703 / 110.7034.37% / 4.37%220
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.500%07/01/2022  104.947 / 106.0865.01% / 4.90%311770
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC5.500%07/01/2015107.746 / 107.746   140
PUERTO RICO COMWLTH REF-PUB IMPT-SER B5.750%07/01/2009103.027 / 103.027 103.482 / 103.4823.00% / 3.00%3200
PUERTO RICO COMWLTH REF-PUB IMPT-SER C6.000%07/01/2013  100.600 / 100.7225.84% / 3.50%4375
PUERTO RICO COMWLTH REF-PUB IMPT-SER C5.000%07/01/2028100.082 / 100.456 100.496 / 100.4963.30% / 3.30%3290
PUERTO RICO COMWLTH REF-PUB IMPT-SER C-RADIAN-IBCC5.000%07/01/2018  100.557 / 100.5573.00% / 3.00%125
PUERTO RICO COMWLTH REF-SER A5.000%07/01/2030101.820 / 101.820 100.550 / 102.020 9500
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT4.800%07/01/2015101.787 / 102.467   220
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT5.000%07/01/2024    230
PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B5.250%07/01/2032  98.747 / 100.0005.34% / 5.25%8310
PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-MBIA IBC4.750%07/01/202398.420 / 98.420 100.000 / 100.0004.75% / 4.75%210
PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-5%07/01/2032  100.000 / 100.000 1+1
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-AMBAC-TCRS5.000%07/01/2019  100.580 / 100.5803.00% / 3.00%125
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-MBIA IBC5.000%07/01/2019  100.430 / 100.4303.50% / 3.50%2100
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-MBIA-IBC6.250%07/01/2012109.100 / 109.100 109.930 / 110.1003.73% / 3.69%495
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-SER A5.800%07/01/2023  100.000 / 100.0005.80% / 5.80%2245
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-SER A6.050%07/01/2028  100.000 / 100.0006.05% / 6.05%2230
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-SER A6.100%07/01/2034  100.000 / 100.0006.10% / 6.10%202265
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-SER B5.800%07/01/2023  100.000 / 100.0005.80% / 5.80%8340
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-SER B6.050%07/01/2028  100.000 / 100.0006.05% / 6.05%1400
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-SER B6.100%07/01/2034  100.000 / 100.0006.10% / 6.10%4750
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A5.000%07/01/2015  109.905 / 109.9053.45% / 3.45%3300
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A5.000%07/01/2016  106.552 / 106.5524.06% / 4.06%2520
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A5.000%07/01/2025  100.917 / 103.6574.88% / 4.55%402750
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A5.000%07/01/2028  102.008 / 102.2624.75% / 4.72%6220
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A6.000%07/01/2038  101.500 / 105.1255.80% / 5.34%30935
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A6.000%07/01/204499.750 / 100.500100.500 / 104.2505.93% / 5.45%1117855+6
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A5.125%07/01/2047  98.617 / 102.0005.21% / 4.88%734985
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A-RADIAN-IBCC6.000%07/01/2044  104.303 / 105.4865.45% / 5.30%222030
PUERTO RICO COMWLTH GOVT DEV BK REF-ADJ RATE%12/01/2015100.000 / 100.000 100.000 / 100.0000.00% / 0.00%41400
PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B5.000%12/01/2008  101.397 / 101.3973.00% / 3.00%140
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA4.000%07/01/201696.000 / 96.000   2100
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA5.000%07/01/2026  103.390 / 104.1773.45% / 3.45%2990
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER BB5.250%07/01/2022  109.265 / 109.2654.37% / 4.37%375
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER CC5.500%07/01/203098.027 / 98.027   42400
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER CC5.250%07/01/2036100.580 / 100.580   1+1
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER W-MBIA-IBC5.500%07/01/2015105.126 / 105.126   170
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y-XLCA-ICR5.000%07/01/2036  108.837 / 108.8373.75% / 3.75%220
PUERTO RICO COMWLTH HWY & TRANSN AUTH SPL FAC REV REF-TEODORO MOSCOSO BRIDGE-A5.850%07/01/202597.250 / 97.250   115
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV CAP APPR-REF-N-AMBAC TCRS-BNY0.000%07/01/2020    2180
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-REF-SER H5.000%07/01/2028106.076 / 106.076   115
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A5.000%07/01/2028101.321 / 101.496 101.531 / 101.5313.13% / 3.13%5135
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A-MBIA IBC5.000%07/01/2038100.725 / 101.655 101.250 / 101.7834.07% / 2.30%111930+2
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER D5.000%07/01/2027107.000 / 107.000 106.961 / 108.4223.25% / 2.90%51225
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER D5.000%07/01/2032107.457 / 107.457   120
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G5.250%07/01/2020  110.666 / 110.6663.05% / 3.05%120
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G5.000%07/01/2033104.940 / 107.849109.723 / 109.7233.00% / 3.00%9250
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G5.000%07/01/2042108.452 / 108.452 106.542 / 108.9483.63% / 3.15%5200
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G-MBIA IBC5.000%07/01/2033107.190 / 107.373   220
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER H3.500%07/01/203598.875 / 98.875   150
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER H-AMBAC5.000%07/01/2035103.153 / 103.153   1500
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER L4.000%07/01/2020  96.603 / 96.6034.36% / 4.36%330
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N5.500%07/01/2021102.420 / 102.420 102.920 / 102.9205.19% / 5.19%230
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N5.250%07/01/2030  101.777 / 104.1795.11% / 4.94%623840
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N5.250%07/01/2031  101.754 / 102.2405.12% / 5.08%5160
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N5.250%07/01/2032  102.151 / 102.1515.09% / 5.09%31500
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N5.250%07/01/2033  100.000 / 100.0005.25% / 5.25%2130
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N5.250%07/01/203699.980 / 99.980 102.500 / 102.5005.08% / 5.08%230
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N5.250%07/01/203997.737 / 97.737 100.000 / 100.0005.25% / 5.25%235
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A5.500%07/01/2014104.142 / 108.642   4110
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-MBIA IBC4.750%07/01/203893.630 / 93.63097.630 / 97.6384.90% / 4.90%8135
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-RADIAN-IBCC4.750%07/01/203889.880 / 89.880 93.880 / 93.8805.15% / 5.15%320
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER B5.875%07/01/2021  109.017 / 109.0172.25% / 2.25%2250+1
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER B6.000%07/01/2031  109.582 / 109.5822.13% / 2.13%150
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER D-XLCA-ICR5.375%07/01/2036108.850 / 108.850   115
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E5.500%07/01/2011106.858 / 106.858 109.353 / 109.3532.52% / 2.52%250
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E5.500%07/01/2012  109.370 / 109.8013.15% / 3.05%485
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER G5.250%07/01/2016  105.500 / 105.5004.08% / 4.08%240
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER G5.250%07/01/2017  103.955 / 103.9554.40% / 4.40%250
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER I5.000%07/01/202696.500 / 96.500 98.500 / 98.5005.13% / 5.13%280
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J5.000%07/01/2034  109.828 / 109.8283.26% / 3.26%390
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K5.000%07/01/202295.040 / 95.040   145
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K5.000%07/01/2040108.909 / 108.909 108.247 / 109.8813.70% / 3.46%330
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K-AGC-ICC5.000%07/01/2035110.122 / 110.122 110.666 / 110.6663.34% / 3.34%3270
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB5.750%07/01/2021  103.456 / 103.4565.00% / 5.00%1140
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB5.000%07/01/2028  90.530 / 93.9235.80% / 5.50%6155
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-P R ST INFRASTR-MBIA IBC5.000%07/01/202899.280 / 99.280 100.530 / 100.5304.75% / 4.75%220
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-2007-SER A5.500%07/01/2009  103.566 / 103.5662.68% / 2.68%15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER A5.000%07/01/202899.000 / 99.000   210
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER A-MBIA IBC5.000%07/01/203898.310 / 98.310 100.310 / 100.3104.85% / 4.85%210
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER D5.000%07/01/203298.376 / 98.376   130
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV VAR-SER A%07/01/2028100.000 / 100.000   2200
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV ZERO CPN-SER A0.000%07/01/2015  74.900 / 76.2874.00% / 3.74%15405
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A0.000%07/01/2030    2200
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A0.000%07/01/2037    2200
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 A5.500%07/01/2008  100.831 / 100.8312.65% / 2.65%2100
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER A5.250%07/01/2010101.487 / 101.487 102.311 / 102.3110.81% / 0.81%3555
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C5.500%07/01/2011  106.249 / 108.1983.48% / 2.88%690
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C5.500%07/01/2014  109.400 / 109.4003.81% / 3.81%125
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C5.500%07/01/2016107.358 / 107.358   125
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C5.500%07/01/2020104.959 / 104.959 105.459 / 105.4594.90% / 4.90%240
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C5.500%07/01/2025  105.301 / 107.3025.04% / 4.87%12690
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C5.500%07/01/2026  104.102 / 104.1025.15% / 5.15%120
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C-BHAC-CR5.500%07/01/2019  114.117 / 114.1173.94% / 3.94%2100
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C-BHAC-CR5.500%07/01/2020  112.175 / 112.1754.22% / 4.22%360
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A4.000%07/01/201795.027 / 95.027   120
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A5.500%07/01/2025  102.010 / 105.7355.32% / 5.00%532385
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A5.500%10/01/2032102.500 / 102.500 104.253 / 105.3004.10% / 3.68%7015795+6
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A5.500%10/01/2040102.250 / 102.250104.500 / 106.7464.00% / 3.06%3265
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A4.000%07/01/2009  100.000 / 100.0004.00% / 4.00%1100
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A4.000%07/01/2010  100.000 / 100.0004.00% / 4.00%115
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A4.000%07/01/2016  99.396 / 99.3964.09% / 4.09%280
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A5.000%07/01/2019100.934 / 100.934 101.434 / 101.4344.79% / 4.79%240
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A5.000%07/01/2026  100.000 / 100.0005.00% / 5.00%2100
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A5.000%07/01/2027  99.999 / 100.7205.00% / 4.89%10310
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A5.000%07/01/203187.956 / 87.956 89.256 / 89.2565.85% / 5.85%430
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A4.500%07/01/203685.507 / 85.507   260
PUERTO RICO ELEC PWR AUTH PWR REV CAP APPREC-SER O0.000%07/01/201764.370 / 64.370   150
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD5.000%07/01/2028101.500 / 101.613 102.220 / 102.2952.50% / 2.25%5245
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD-MBIA IBC5.000%07/01/2028101.300 / 102.064 102.050 / 102.1893.00% / 2.60%6415
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER NN5.125%07/01/2029108.056 / 108.056 109.431 / 109.4313.18% / 3.18%460
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER CC-FSA-CR5.000%07/01/2010101.000 / 101.000   125
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE-MBIA IBC4.750%07/01/202497.750 / 97.750 98.500 / 100.0004.88% / 4.75%6105
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER JJ5.375%07/01/2016105.800 / 105.800 106.698 / 106.6984.40% / 4.40%4100
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK5.250%07/01/2012104.662 / 104.662 106.512 / 108.5833.60% / 3.10%380
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER S-MBIA-IBC6.125%07/01/2008  100.909 / 100.9093.00% / 3.00%125
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS3.300%07/01/201199.089 / 99.089   180
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS5.000%07/01/2014  107.530 / 107.5303.65% / 3.65%180
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS5.000%07/01/202098.433 / 98.433   230
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS5.000%07/01/2025  100.904 / 102.7504.85% / 4.55%381990
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU5.000%07/01/2015109.581 / 109.581 109.816 / 109.8163.46% / 3.46%5400
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER V V5.250%07/01/2027103.076 / 103.076 103.441 / 103.4414.97% / 4.97%3+3
PUERTO RICO ELEC PWR AUTH PWR REV SER B6.000%07/01/2011107.002 / 107.002   2100
PUERTO RICO ELEC PWR AUTH PWR REV SER DD4.500%07/01/2019  101.500 / 101.5003.81% / 3.81%115
PUERTO RICO ELEC PWR AUTH PWR REV SER HH5.300%07/01/2020105.843 / 107.503 106.458 / 107.7372.80% / 2.25%92100+3
PUERTO RICO ELEC PWR AUTH PWR REV SER HH5.250%07/01/2029105.776 / 106.862   3165
PUERTO RICO ELEC PWR AUTH PWR REV SER II5.125%07/01/2026107.379 / 108.124 108.379 / 109.1243.24% / 3.06%785
PUERTO RICO ELEC PWR AUTH PWR REV SER II-XLCA-ICR5.250%07/01/2031106.867 / 106.867   210
PUERTO RICO ELEC PWR AUTH PWR REV SER NN5.000%07/01/2032108.884 / 108.884 108.199 / 108.1993.30% / 3.30%3120
PUERTO RICO ELEC PWR AUTH PWR REV SER NN4.750%07/01/203397.750 / 97.750 99.750 / 101.0004.77% / 4.53%2346055+2
PUERTO RICO ELEC PWR AUTH PWR REV SER RR5.000%07/01/202299.080 / 99.080 99.500 / 102.0005.05% / 4.67%204220+3
PUERTO RICO ELEC PWR AUTH PWR REV SER RR5.000%07/01/2026  99.992 / 99.9925.00% / 5.00%360
PUERTO RICO ELEC PWR AUTH PWR REV SER RR5.000%07/01/2027  100.000 / 100.0005.00% / 5.00%151200
PUERTO RICO ELEC PWR AUTH PWR REV SER RR5.000%07/01/2028  99.500 / 100.5505.04% / 4.91%13505
PUERTO RICO ELEC PWR AUTH PWR REV SER RR5.000%07/01/2030103.770 / 103.770   190
PUERTO RICO ELEC PWR AUTH PWR REV SER TT5.000%07/01/202497.294 / 97.294 97.794 / 97.7945.20% / 5.20%220
PUERTO RICO ELEC PWR AUTH PWR REV SER TT5.000%07/01/2032  97.872 / 97.9265.15% / 5.15%5175
PUERTO RICO ELEC PWR AUTH PWR REV SER TT-FSA-CR4.200%07/01/2019100.761 / 100.761 103.250 / 103.2503.78% / 3.78%2400
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BAL-REF-SER FF5.250%07/01/2008100.535 / 100.535   15
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BAL-SER DD-MBIA IBC5.000%07/01/2028100.500 / 101.991 102.066 / 102.0662.95% / 2.95%445
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BALANCE-SER DD5.000%07/01/2028101.500 / 101.500 102.295 / 102.2952.25% / 2.25%215
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BALANCE-SER NN5.125%07/01/2029    250
PUERTO RICO HSG FIN AUTH CAP FD PROG3.000%12/01/2009  100.580 / 100.5802.65% / 2.65%120
PUERTO RICO HSG FIN AUTH CAP FD PROG4.000%12/01/2010100.279 / 100.279   130
PUERTO RICO HSG FIN AUTH CAP FD PROG5.000%12/01/2011104.690 / 104.690 106.071 / 106.0713.25% / 3.25%74750
PUERTO RICO HSG FIN AUTH CAP FD PROG5.000%12/01/2018101.487 / 101.487   3140
PUERTO RICO HSG FIN AUTH SINGLE FAMILY REV AFFORDABLE HSG MTG-PORTFOLIO X4.750%12/01/2014100.062 / 100.062 100.450 / 100.4504.65% / 4.65%2+2
PUERTO RICO HSG FIN AUTH SINGLE FAMILY REV AFFORDABLE HSG MTG-PORTFOLIO X4.800%06/01/2015100.062 / 100.062 100.450 / 100.4504.70% / 4.70%2+2
PUERTO RICO HSG FIN AUTH SINGLE FAMILY REV AFFORDABLE HSG MTG-PORTFOLIO X4.900%06/01/2016100.062 / 100.062 100.450 / 100.4504.80% / 4.80%21240
PUERTO RICO HSG FIN AUTH SINGLE FAMILY REV AFFORDABLE HSG MTG-PORTFOLIO X4.900%12/01/2016100.062 / 100.062 100.450 / 100.4504.80% / 4.80%2930
PUERTO RICO HSG FIN CORP HOME MTG REV AMT-MTG BKD SECS-SER B4.600%12/01/201198.200 / 98.200   120
PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A5.200%12/01/2032100.242 / 100.242 100.367 / 100.3675.05% / 5.05%220
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS DORAL FINL CTR PROJ-SER A6.350%06/01/200899.750 / 99.750   150
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS INTER AMERICAN UNIV-SER A5.000%10/01/201898.750 / 98.750   120
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS REF-POLYTECNIC UNIV-SER A5.000%08/01/203291.250 / 91.250 95.250 / 95.2505.35% / 5.35%220
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS UNIVERSITY PLAZA PJ-SER A4.250%07/01/2010100.637 / 100.637   120
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS UNIVERSITY PLAZA PJ-SER A5.000%07/01/202199.673 / 99.673   240
PUERTO RICO MUN FIN AGY REF-SER B4.100%07/01/201598.760 / 98.760   150
PUERTO RICO MUN FIN AGY SER A5.500%08/01/2009103.022 / 103.022   115
PUERTO RICO MUN FIN AGY SER A5.000%08/01/2009  102.001 / 102.0013.51% / 3.51%125
PUERTO RICO MUN FIN AGY SER A4.500%08/01/2010103.318 / 103.318 103.418 / 103.4183.00% / 3.00%280
PUERTO RICO MUN FIN AGY SER A5.000%08/01/2010  102.849 / 102.8493.74% / 3.74%2100
PUERTO RICO MUN FIN AGY SER A5.000%08/01/2014  109.800 / 110.5003.28% / 3.17%2410
PUERTO RICO MUN FIN AGY SER A5.250%08/01/2015  107.677 / 108.5263.35% / 3.15%8450
PUERTO RICO MUN FIN AGY SER A5.500%08/01/2019  105.258 / 105.2582.32% / 2.32%2300
PUERTO RICO MUN FIN AGY SER A5.250%08/01/202399.330 / 99.545 100.830 / 100.8305.11% / 5.11%6260
PUERTO RICO MUN FIN AGY SER A5.000%08/01/203099.000 / 99.000 101.000 / 101.0004.84% / 4.84%2100
PUERTO RICO PORTS AUTH REV SER D7.000%07/01/201498.750 / 98.750   220
PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A6.250%06/01/202687.650 / 87.65090.200 / 95.7507.22% / 6.66%71125
PUERTO RICO PUB BLDGS AUTH GTD PUB ED & HEALTH FACS REF-SER M5.750%07/01/2010  106.661 / 106.6612.74% / 2.74%110
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER F5.600%07/01/2009100.750 / 100.750   115
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER I5.500%07/01/2023112.150 / 112.150 112.190 / 112.1903.34% / 3.34%2180
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER I5.500%07/01/2025  111.808 / 111.8083.40% / 3.40%125
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N5.250%07/01/2017  105.640 / 105.6404.50% / 4.50%125
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N5.500%07/01/2027  102.864 / 102.8645.11% / 5.11%130
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N5.000%07/01/2032  94.614 / 94.6145.40% / 5.40%140
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N-RADIAN-IBCC5.000%07/01/2032  96.073 / 99.7255.29% / 5.02%1359750
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-CAP APPREC-D0.000%07/01/2031  88.998 / 89.8434.11% / 4.00%6255
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-D5.125%07/01/2024107.243 / 107.243   3375
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-I5.250%07/01/2029106.130 / 109.570 110.104 / 110.1043.45% / 3.45%6230
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-I5.250%07/01/2033109.601 / 109.601   110
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-SER D5.250%07/01/2036107.164 / 107.164 108.389 / 108.3893.15% / 3.15%220
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER C-MBIA IBC5.500%07/01/2015  109.055 / 109.0554.05% / 4.05%220
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M-25.500%07/01/2035  109.324 / 109.3744.27% / 4.27%8640
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-CAP APPREC-D0.000%07/01/203076.161 / 76.161   15
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-CAP APPREC-D0.000%07/01/2031  79.922 / 79.9225.37% / 5.37%2130
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-GOVT FACS-I5.250%07/01/2033  97.936 / 97.9365.40% / 5.40%210
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-GOVT FACS-SER D5.250%07/01/203693.140 / 93.14097.900 / 97.9005.39% / 5.39%220
PUERTO RICO PUB BLDGS AUTH REV GTD VAR-REF-GOVT FACS-SER M-3%07/01/2028  100.000 / 100.000 1+1
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A5.000%08/01/2029103.500 / 104.140 105.390 / 105.3903.30% / 3.30%370
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.550%08/01/2008100.374 / 100.374   150
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A6.050%08/01/2008100.268 / 100.268   110
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.375%06/01/2010  105.497 / 105.4972.79% / 2.79%240
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.500%08/01/2019107.000 / 107.000 108.795 / 108.7952.75% / 2.75%4280
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.000%06/01/2026  101.443 / 101.4482.85% / 2.82%385
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.750%08/01/2027  102.609 / 102.609 2100
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.250%08/01/2029104.566 / 104.566 105.736 / 105.736 3825
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.250%08/01/2031  104.447 / 104.4474.00% / 4.00%150
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A-FSA-CR5.000%06/01/2026101.285 / 101.285 101.554 / 101.5542.34% / 2.34%235
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B5.800%08/01/202995.000 / 95.000   265
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C5.500%08/01/2008100.061 / 100.061   125
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C5.800%08/01/2011101.000 / 101.000   110
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER E5.700%08/01/2025  106.630 / 106.6302.09% / 2.09%1125
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E5.500%08/01/2029109.724 / 109.724 108.023 / 109.7643.28% / 2.83%4210
PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-2007-C6.050%08/01/2017  102.177 / 102.1775.34% / 5.34%120
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A0.000%08/01/2042  13.300 / 13.3005.96% / 5.96%71305
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A0.000%08/01/204510.774 / 10.774 10.971 / 11.5216.00% / 5.87%9+9
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A0.000%08/01/2054  5.960 / 6.9106.17% / 5.84%152900+11
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A-BHAC-CR0.000%08/01/2041  18.129 / 18.1295.18% / 5.18%2500
UNIVERSITY P R UNIV REVS REF-SYS-SER P5.000%06/01/2016100.833 / 100.833   250
UNIVERSITY P R UNIV REVS REF-SYS-SER P5.000%06/01/2017  103.291 / 103.2914.51% / 4.51%2200
UNIVERSITY P R UNIV REVS SER O5.750%06/01/2016104.482 / 104.482 105.607 / 105.6073.11% / 3.11%210
UNIVERSITY P R UNIV REVS SER O5.250%06/01/2017104.280 / 104.280 104.561 / 104.5613.10% / 3.10%4160
UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N 0.000%06/01/200995.440 / 95.440   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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