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Trades and Prices for Puerto Rico: 04/21/2008

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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: 04/21/2008.

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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 BDS5.000%05/15/2011  102.699 / 102.6994.05% / 4.05%125
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS4.100%05/15/201396.500 / 96.500   110
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS4.250%05/15/201496.500 / 96.500 100.000 / 100.0004.25% / 4.25%370
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.375%05/15/2033  90.550 / 90.5506.12% / 6.12%15
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.500%05/15/203994.500 / 94.500 95.500 / 95.5005.81% / 5.81%250
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO CAP APPREC-RETAIL-SR PENSION-A0.000%07/01/2028  29.442 / 29.4426.10% / 6.10%120
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A6.150%07/01/2038100.000 / 100.000 101.667 / 101.6675.93% / 5.93%4155
PUERTO RICO COMWLTH 6.500%07/01/2012109.681 / 109.681   120
PUERTO RICO COMWLTH 4.875%07/01/2023  101.378 / 101.4752.76% / 2.25%2150
PUERTO RICO COMWLTH ARCS-REF-PUB IMPT-SER A-6%07/01/2033100.000 / 100.000 100.000 / 100.000 173125+7
PUERTO RICO COMWLTH ARCS-REF-PUB IMPT-SER A-9%07/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%250
PUERTO RICO COMWLTH ARS-REF-SER B-2%06/27/2024100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
PUERTO RICO COMWLTH ARS-REF-SER B-3%06/29/2027100.000 / 100.000 100.000 / 100.0000.00% / 0.00%152225+2
PUERTO RICO COMWLTH ARS-REF-SER B-7%06/30/2031100.000 / 100.000   1100
PUERTO RICO COMWLTH ARS-REF-SER B-8%07/01/2032100.000 / 100.000 100.000 / 100.000 32475
PUERTO RICO COMWLTH CAP APPREC-PUB IMPT-A-MBIA-IBC0.000%07/01/201092.833 / 92.833 93.697 / 93.6973.00% / 3.00%2110
PUERTO RICO COMWLTH CAP APPREC-REF--MBIA IBC0.000%07/01/201572.139 / 72.139   125
PUERTO RICO COMWLTH CAP APPREC-REF-MBIA IBC-BNY0.000%07/01/201669.850 / 69.850   1100
PUERTO RICO COMWLTH CAPAPPREC-REF PUB IMPT-MBIAIBC0.000%07/01/2017  66.605 / 66.6054.47% / 4.47%315
PUERTO RICO COMWLTH PREREFUND-07-PUB-MBIA IBC-BNY5.000%07/01/2028101.000 / 101.000   15
PUERTO RICO COMWLTH PREREFUNDED-2007-PUB IMPT5.000%07/01/202899.406 / 99.406   15
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT4.700%07/01/2014  106.275 / 106.2752.63% / 2.63%240
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT5.000%07/01/2023107.148 / 107.148 108.248 / 108.2482.30% / 2.30%3285
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-A-MBIA5.125%07/01/2031104.615 / 104.615   120
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-FSA-CR5.000%07/01/2028101.000 / 101.000   120
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-MBIA IBC5.000%07/01/2028101.000 / 101.000   110
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A5.000%07/01/2033  111.340 / 111.3402.65% / 2.65%120
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A5.000%07/01/2034108.600 / 108.600   110
PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER A3.750%07/01/2009  101.854 / 101.8542.16% / 2.16%15
PUERTO RICO COMWLTH PUB IMPT5.750%07/01/2018106.200 / 106.200 106.851 / 106.8512.51% / 2.51%3180
PUERTO RICO COMWLTH PUB IMPT5.625%07/01/2019103.460 / 103.460   3900
PUERTO RICO COMWLTH PUB IMPT5.750%07/01/2026106.026 / 106.026   2170
PUERTO RICO COMWLTH PUB IMPT-MBIA IBC-BNY4.750%07/01/2023  100.000 / 100.0004.75% / 4.75%130
PUERTO RICO COMWLTH PUB IMPT-SER A3.750%07/01/2012  99.790 / 99.7903.80% / 3.80%2200
PUERTO RICO COMWLTH PUB IMPT-SER A5.000%07/01/2025  99.998 / 100.0005.00% / 5.00%345
PUERTO RICO COMWLTH PUB IMPT-SER A5.000%07/01/202598.710 / 98.710   145
PUERTO RICO COMWLTH PUB IMPT-SER A5.250%07/01/2026  100.806 / 102.9565.13% / 4.81%14390
PUERTO RICO COMWLTH PUB IMPT-SER A5.000%07/01/2027  100.000 / 100.0005.00% / 5.00%120
PUERTO RICO COMWLTH PUB IMPT-SER A5.000%07/01/2029  100.000 / 100.0005.00% / 5.00%150
PUERTO RICO COMWLTH PUB IMPT-SER A5.000%07/01/2032  106.978 / 106.9783.20% / 3.20%110
PUERTO RICO COMWLTH PUB IMPT-SER A-MBIA IBC5.250%07/01/2021  108.521 / 108.5213.69% / 3.69%150
PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC5.250%07/01/2012  104.768 / 105.4294.00% / 3.83%8170
PUERTO RICO COMWLTH PUB IMPT-SER B5.600%07/01/2015  103.752 / 103.7524.93% / 4.93%150
PUERTO RICO COMWLTH REF5.250%07/01/2009  102.227 / 102.5983.31% / 3.00%7850
PUERTO RICO COMWLTH REF5.500%07/01/2013103.404 / 103.404   125
PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A5.500%07/01/2016  108.544 / 110.2694.25% / 4.01%6170
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.250%07/01/2014  106.784 / 106.7844.00% / 4.00%250
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.500%07/01/2015  104.875 / 106.7004.69% / 4.40%8175
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.000%07/01/2017107.018 / 107.018   1250
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.500%07/01/2020  107.254 / 109.7444.71% / 4.45%753660
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC5.500%07/01/2013107.297 / 107.297 108.797 / 108.7973.62% / 3.62%220
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC5.500%07/01/2015  103.400 / 103.5004.93% / 4.92%340
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC5.500%07/01/2016109.473 / 109.473 112.573 / 112.5733.71% / 3.71%2250
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC5.500%07/01/2019  107.894 / 110.2944.59% / 4.33%141400
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC5.500%07/01/2015  105.234 / 107.3444.63% / 4.30%29915
PUERTO RICO COMWLTH REF-PUB IMPT-SER C4.250%07/01/202299.767 / 99.767 100.287 / 100.287 61350
PUERTO RICO COMWLTH REF-PUB IMPT-SER C5.000%07/01/2028100.225 / 100.290   2100
PUERTO RICO COMWLTH REF-SER A5.000%07/01/203098.500 / 98.500   125
PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT5.000%07/01/2028  97.510 / 97.5105.20% / 5.20%110
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT4.750%07/01/2023  99.000 / 99.0004.84% / 4.84%120
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT5.125%07/01/203099.243 / 99.243 100.243 / 100.2435.04% / 5.04%210
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-A-MBIA5.125%07/01/203199.207 / 99.207   125
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A5.500%07/01/2015  109.000 / 109.0004.04% / 4.04%115
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A5.250%07/01/2030100.000 / 100.000 101.319 / 101.3195.05% / 5.05%3250
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A5.125%07/01/203198.000 / 98.000 100.000 / 100.0005.12% / 5.12%2170
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A5.000%07/01/203395.000 / 95.000   240
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A5.000%07/01/2028  103.729 / 103.7294.54% / 4.54%2150
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A6.000%07/01/2038104.644 / 104.644 107.448 / 107.4485.05% / 5.05%3100+1
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A5.125%07/01/2047101.000 / 101.000 103.738 / 103.7384.66% / 4.66%2125
PUERTO RICO COMWLTH GOVT DEV BK REF-ADJ RATE%12/01/2015  100.000 / 100.0000.00% / 0.00%1100
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV CAP APPREC-REF-SER CC-MBIA IBC0.000%07/01/202735.806 / 35.806   2200
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA2.625%07/01/2008  99.904 / 99.9043.12% / 3.12%270
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA5.000%07/01/2008100.079 / 100.386 100.079 / 100.0794.50% / 4.50%3300
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA3.250%07/01/2010  99.625 / 100.0003.43% / 3.25%340
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA5.000%07/01/2010103.000 / 103.000 103.000 / 103.0003.56% / 3.56%250
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER CC5.000%07/01/2016102.286 / 102.286 102.786 / 102.7864.59% / 4.59%220
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER X-MBIA-IBC5.500%07/01/2015106.932 / 106.932   125
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER Z6.250%07/01/2008100.590 / 100.590   250
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y5.000%07/01/2036107.145 / 107.145   220
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y-CIFG-TCRS5.000%07/01/2036107.825 / 107.825   115
PUERTO RICO COMWLTH HWY & TRANSN AUTH SPL FAC REV REF-TEODORO MOSCOSO BRIDGE-A5.550%07/01/2018  101.974 / 101.9745.13% / 5.13%2110
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A5.000%07/01/2028101.000 / 101.120 101.370 / 101.4512.93% / 2.50%490
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A-MBIA IBC5.000%07/01/2038  101.500 / 101.5002.25% / 2.25%240
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G5.000%07/01/2033  110.039 / 110.5472.90% / 2.80%245
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G5.000%07/01/2042  108.783 / 108.7833.15% / 3.15%115
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G-MBIA IBC5.000%07/01/2033  110.020 / 110.0202.90% / 2.90%260
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G-RADIAN-IBCC5.000%07/01/2042  107.550 / 107.5503.40% / 3.40%110
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER H3.625%07/01/2012  98.563 / 98.5634.00% / 4.00%125
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N5.250%07/01/2030  107.941 / 107.9414.67% / 4.67%5240
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N5.250%07/01/2032  108.471 / 108.4714.66% / 4.66%3390
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N5.250%07/01/2033103.055 / 103.055 106.750 / 106.7504.79% / 4.79%51155
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-MBIA IBC4.750%07/01/203892.026 / 92.026 93.526 / 93.5265.18% / 5.18%250
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER B5.500%07/01/2013105.983 / 105.983   110
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER B6.500%07/01/2027109.638 / 109.638 109.938 / 109.9382.27% / 2.27%240
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER D5.250%07/01/2038102.100 / 102.100108.785 / 108.7853.00% / 3.00%2155
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER D5.750%07/01/2041109.015 / 111.153   9455
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E5.500%07/01/2012108.620 / 108.620 108.670 / 108.6703.27% / 3.27%61770
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E5.500%07/01/2020111.082 / 111.082   2+2
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER I5.000%07/01/2022  102.750 / 102.7504.49% / 4.49%235
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J5.000%07/01/2011  101.000 / 101.0004.66% / 4.66%120
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J5.000%07/01/2029  101.000 / 101.0004.81% / 4.81%110
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J5.000%07/01/2034  110.620 / 110.6203.10% / 3.10%115
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J5.125%07/01/2039  111.511 / 111.5113.07% / 3.07%220
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J5.125%07/01/2043  111.488 / 111.7323.07% / 3.03%3125
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K5.000%07/01/2035111.211 / 111.211 111.432 / 111.4323.21% / 3.21%63000
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K5.000%07/01/2045  109.552 / 109.5523.48% / 3.48%210
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K-AGC-ICC5.000%07/01/2040  111.469 / 111.4693.20% / 3.20%4730
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K-CIFG-FSA-CR5.000%07/01/2018  105.547 / 105.5474.10% / 4.10%230
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K-RADIAN-IBCC4.400%07/01/2025  96.037 / 96.0374.74% / 4.74%82250
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB5.250%07/01/2011104.154 / 104.154   1450
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB5.500%07/01/2012  105.328 / 105.3284.10% / 4.10%110
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB5.000%07/01/202895.000 / 95.000   110
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-P R ST INFRASTRUCTURE BK5.250%07/01/2011  101.382 / 101.3823.10% / 3.10%1100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-RADIAN-IBCC5.500%07/01/2013  105.381 / 105.4814.33% / 4.31%17375
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER D5.000%07/01/203298.767 / 102.000100.017 / 103.7974.99% / 4.00%5330
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER G5.250%07/01/2021  105.562 / 105.6324.05% / 4.03%470
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER G-MBIA IBC5.000%07/01/2033    240
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BALANCE-SER B5.875%07/01/2035108.706 / 108.706 108.766 / 108.7662.20% / 2.20%2260
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV VAR-SER A%07/01/2028  100.000 / 100.000 2300
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL 5.000%07/01/203197.500 / 97.500 100.000 / 100.0005.00% / 5.00%61090
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A0.000%07/01/203025.882 / 25.882 27.600 / 27.6005.89% / 5.89%4735
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A0.000%07/01/203222.712 / 22.712   52085
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A0.000%07/01/2035  23.805 / 24.4355.35% / 5.25%271360
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A0.000%07/01/2037  20.866 / 20.8665.45% / 5.45%2200
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C5.500%07/01/2013106.506 / 106.506 107.056 / 107.0563.98% / 3.98%4100
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C5.500%07/01/2020101.232 / 101.232105.920 / 107.0004.85% / 4.74%9335
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C5.500%07/01/2022  107.500 / 107.5004.77% / 4.77%390
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A5.000%10/01/2009  103.638 / 103.6382.30% / 2.30%120
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A4.000%07/01/201990.000 / 90.000   3120
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A5.500%10/01/2032101.048 / 101.048   110
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER B4.000%07/01/2013  98.476 / 100.0004.33% / 4.00%101100
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER B5.000%07/01/2017  104.209 / 104.2094.38% / 4.38%110
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER B5.000%07/01/2019  101.333 / 101.3334.80% / 4.80%1100
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A5.000%07/01/2023  98.734 / 100.6945.12% / 4.89%13275
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A4.500%07/01/203689.132 / 89.757   250
PUERTO RICO ELEC PWR AUTH PWR REV CAP APPREC-REF-SER N-MBIA-IBC0.000%07/01/2017  67.315 / 67.3154.36% / 4.36%460
PUERTO RICO ELEC PWR AUTH PWR REV CAP APPREC-SER O0.000%07/01/2017  68.780 / 68.7804.12% / 4.12%3660
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD5.000%07/01/2028101.000 / 101.000 101.800 / 101.8003.28% / 3.28%230
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD-MBIA IBC5.000%07/01/2028101.848 / 101.848 101.898 / 101.9872.77% / 2.30%4100
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER NN5.125%07/01/2029    15
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE5.000%07/01/2009  102.025 / 102.0252.10% / 2.10%110
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE-MBIA IBC4.750%07/01/202497.000 / 100.700 101.000 / 101.0004.26% / 4.26%6100
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER FF5.250%07/01/2013101.370 / 101.370   315
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER JJ5.250%07/01/2013  108.228 / 108.2283.50% / 3.50%235
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK5.000%07/01/2011  104.760 / 104.9243.41% / 3.36%370
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK5.250%07/01/2012  109.147 / 109.1472.91% / 2.91%3150
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO5.000%07/01/2010  103.129 / 103.1293.50% / 3.50%115
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO5.000%07/01/2011  103.715 / 103.7153.75% / 3.75%125
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO5.000%07/01/2013103.923 / 103.923 105.868 / 105.8683.74% / 3.74%4300
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO-FGIC5.000%07/01/2014102.450 / 102.450   125
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS5.000%07/01/2014  105.428 / 105.4284.00% / 4.00%120
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER V V5.250%07/01/2025  106.223 / 108.3144.72% / 4.55%640
PUERTO RICO ELEC PWR AUTH PWR REV SER DD5.125%07/01/2013101.732 / 101.732 102.067 / 102.0672.00% / 2.00%2170
PUERTO RICO ELEC PWR AUTH PWR REV SER DD5.250%07/01/2015  101.944 / 101.9442.77% / 2.77%125
PUERTO RICO ELEC PWR AUTH PWR REV SER HH5.750%07/01/2018106.209 / 106.209   250
PUERTO RICO ELEC PWR AUTH PWR REV SER HH5.300%07/01/2020105.924 / 105.924 105.862 / 107.3082.96% / 2.30%7470
PUERTO RICO ELEC PWR AUTH PWR REV SER II5.125%07/01/2026108.840 / 108.840   120
PUERTO RICO ELEC PWR AUTH PWR REV SER II5.250%07/01/2031110.500 / 110.500   1100
PUERTO RICO ELEC PWR AUTH PWR REV SER L5.500%07/01/2017  111.430 / 111.4304.00% / 4.00%2250
PUERTO RICO ELEC PWR AUTH PWR REV SER RR5.000%07/01/2030107.296 / 107.296 108.000 / 108.0003.72% / 3.72%220
PUERTO RICO ELEC PWR AUTH PWR REV SER TT5.000%07/01/202497.821 / 97.821   120
PUERTO RICO ELEC PWR AUTH PWR REV SER TT-FSA-CR5.000%07/01/2018106.431 / 106.431   150
PUERTO RICO HSG FIN AUTH CAP FD PROG4.600%12/01/2024  96.910 / 96.9104.87% / 4.87%120
PUERTO RICO HSG FIN CORP HOME MTG REV AMT-MTG BKD SECS-SER B4.350%12/01/2009  100.534 / 100.5344.00% / 4.00%120
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV EDL-INDL-SAN JUAN MARRIOTT-A5.800%12/01/2013100.000 / 100.000   15
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS HOSP AUXILIO MUTUO PJ-SER A5.500%07/01/201799.000 / 99.000   120
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS INTER AMERICAN UNIV OF PR PROJ4.500%10/01/202994.500 / 94.500   4160
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS REF-POLYTECNIC UNIV-SER A5.000%08/01/2032  88.250 / 88.2505.92% / 5.92%115
PUERTO RICO MUN FIN AGY REF-SER B5.000%08/01/2008  100.761 / 100.7612.13% / 2.13%2130
PUERTO RICO MUN FIN AGY REF-SER C5.000%08/01/2015  106.929 / 106.9293.90% / 3.90%4220
PUERTO RICO MUN FIN AGY SER A5.500%08/01/2009103.752 / 103.752   11000
PUERTO RICO MUN FIN AGY SER A4.500%08/01/2011104.134 / 104.134   1115
PUERTO RICO MUN FIN AGY SER A4.150%08/01/2012  102.220 / 102.2203.58% / 3.58%125
PUERTO RICO MUN FIN AGY SER A5.000%08/01/2013105.379 / 105.379   3150
PUERTO RICO MUN FIN AGY SER A5.500%08/01/2019103.563 / 103.563   2110
PUERTO RICO PORTS AUTH REV SER D6.000%07/01/2021  102.000 / 102.000-27.03% / -27.03%115
PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A6.300%06/01/202375.860 / 75.860   110
PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A6.250%06/01/202672.000 / 72.000 75.641 / 75.6419.00% / 9.00%4100
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER D5.375%07/01/2015  110.746 / 110.7462.65% / 2.65%125
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER F5.600%07/01/2009101.500 / 101.500 101.500 / 101.5004.31% / 4.31%2200
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-SER D5.375%07/01/2033107.750 / 107.750 108.208 / 108.2083.26% / 3.26%4200
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-H-RADIAN-IBCC5.250%07/01/2015  106.621 / 106.6214.17% / 4.17%2200
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER C-FSA-CR5.500%07/01/2014109.175 / 109.175   375
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H5.250%07/01/2012  104.377 / 104.3774.10% / 4.10%215
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H5.250%07/01/201598.531 / 98.531103.411 / 104.5644.68% / 4.50%14880
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M5.250%07/01/2009  102.579 / 102.9523.02% / 2.70%5940
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M5.750%07/01/2014  107.787 / 107.7874.30% / 4.30%240
PUERTO RICO PUB BLDGS AUTH REV GTD RVT PRAM-5.00% 07/01/2036-1180.000%07/01/203663.184 / 63.184   150
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-GOVT FACS-I5.250%07/01/203398.000 / 98.000 101.308 / 101.3085.00% / 5.00%3150
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-GOVT FACS-SER D5.250%07/01/2036  102.750 / 102.7504.52% / 4.52%220
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A4.125%08/01/2010  102.225 / 102.2253.10% / 3.10%3300
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A5.000%08/01/2029  107.722 / 107.7222.52% / 2.52%125
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.250%06/01/2008100.224 / 100.224   1125
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.375%06/01/2019106.227 / 106.227   250
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.000%06/01/2020101.000 / 101.000   125
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.500%08/01/2020107.720 / 107.720 108.114 / 108.1142.88% / 2.88%4100
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.000%06/01/2026100.800 / 100.800 101.100 / 101.2483.91% / 2.51%4140
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.000%08/01/2027  101.949 / 102.5904.25% / 4.25%8310
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.750%08/01/2027  103.130 / 103.5804.83% / 4.83%445
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.250%08/01/2029102.810 / 102.810   2430
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.250%08/01/2030102.729 / 102.729 103.454 / 104.3294.03% / 4.03%8190
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.250%08/01/2031  103.430 / 103.9724.25% / 4.10%16965
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A-FSA-CR5.000%06/01/2026101.058 / 101.247   330
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C5.800%08/01/2011100.000 / 100.000 100.625 / 100.6255.59% / 5.59%290
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E5.500%08/01/2029107.971 / 107.971   2100
PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E5.500%08/01/2029107.286 / 107.286 107.750 / 108.7503.29% / 3.02%470
PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-B7.000%08/01/2015101.375 / 101.375 102.375 / 102.3753.68% / 3.68%230
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A0.000%08/01/2042  14.572 / 14.5725.70% / 5.70%1130
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A0.000%08/01/2043  15.085 / 15.0855.43% / 5.43%53000
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A0.000%08/01/20565.198 / 5.198   11000
UNIVERSITY P R UNIV REVS REF-SYS-SER P5.000%06/01/2018  101.000 / 102.3754.85% / 4.64%5140
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 O5.000%06/01/2014  105.384 / 105.3842.36% / 2.36%210
UNIVERSITY P R UNIV REVS SYS-SER Q5.000%06/01/2021  101.875 / 101.8754.72% / 4.72%230
UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N 0.000%06/01/2011  90.910 / 90.9103.10% / 3.10%110










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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