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Trades and Prices for Puerto Rico: 04/29/2008

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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: 04/29/2008.

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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 BACKED BDS6.000%07/01/2026105.753 / 105.753 106.451 / 106.4512.90% / 2.90%5300
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL SR PENSION FDG-SER A5.850%07/01/2023  101.500 / 101.5005.66% / 5.66%110
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A6.150%07/01/2038  101.875 / 101.8755.90% / 5.90%110
PUERTO RICO COMWLTH 4.875%07/01/2023101.000 / 101.000   1150
PUERTO RICO COMWLTH 6.250%07/01/2011107.347 / 107.347   2200
PUERTO RICO COMWLTH ARCS-REF-PUB IMPT-SER A-9%07/01/2034100.000 / 100.000 100.000 / 100.000 4450
PUERTO RICO COMWLTH ARS-REF-SER B-5%06/27/202999.930 / 100.000 100.000 / 100.0000.00% / 0.00%91350+1
PUERTO RICO COMWLTH ARS-REF-SER B-8%07/01/2032100.000 / 100.000   4300+1
PUERTO RICO COMWLTH CAP APPREC0.000%07/01/2008  99.673 / 99.6732.00% / 2.00%125
PUERTO RICO COMWLTH CAP APPREC-PUB IMPT-A-MBIA-IBC0.000%07/01/2009  96.318 / 96.3183.25% / 3.25%2130
PUERTO RICO COMWLTH PREREFUND-07-PUB IMPT-MBIA IBC5.000%07/01/2028100.000 / 101.113 101.278 / 101.2783.21% / 3.21%525
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT5.125%07/01/2023104.864 / 104.864 106.364 / 106.3643.00% / 3.00%220
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT5.250%07/01/2027  108.470 / 108.4702.45% / 2.45%2200
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT5.000%07/01/2028101.304 / 101.304   110
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT5.125%07/01/2030  107.472 / 107.4722.65% / 2.65%1100
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-MBIA IBC5.000%07/01/2028101.230 / 101.230 101.480 / 101.4802.01% / 2.01%4120
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A5.250%07/01/2030  112.783 / 112.7833.44% / 3.44%1100
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A5.000%07/01/2033105.250 / 107.828 108.600 / 108.6003.18% / 3.18%680
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A5.000%07/01/2034105.845 / 108.572   345
PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B5.000%07/01/2035110.845 / 110.845 111.057 / 111.8623.44% / 3.33%450+2
PUERTO RICO COMWLTH PUB IMPT5.400%07/01/2015    1125
PUERTO RICO COMWLTH PUB IMPT5.500%07/01/2015109.400 / 109.400   125
PUERTO RICO COMWLTH PUB IMPT5.750%07/01/2026  106.039 / 106.0392.85% / 2.85%2250
PUERTO RICO COMWLTH PUB IMPT-SER A5.250%07/01/2022  102.415 / 102.4154.89% / 4.89%3125
PUERTO RICO COMWLTH PUB IMPT-SER A5.000%07/01/202794.300 / 94.300   140
PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC5.000%07/01/2020103.750 / 103.750 104.750 / 104.7504.37% / 4.37%4600
PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS5.250%07/01/2023  102.375 / 102.3754.80% / 4.80%8120
PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS5.000%07/01/2027  108.875 / 108.8752.73% / 2.73%110
PUERTO RICO COMWLTH PUB IMPT-SER A-MBIA IBC5.500%07/01/2029  106.476 / 108.5335.00% / 4.85%5125
PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC5.250%07/01/2012  104.550 / 105.6754.05% / 3.76%18410
PUERTO RICO COMWLTH PUB IMPT-SER B5.500%07/01/2012103.320 / 103.320   245
PUERTO RICO COMWLTH REF5.250%07/01/2009  101.360 / 102.0594.00% / 3.40%360
PUERTO RICO COMWLTH REF5.500%07/01/2013  104.086 / 104.0864.60% / 4.60%2130
PUERTO RICO COMWLTH REF5.500%07/01/2014  106.042 / 106.0974.37% / 4.36%2110
PUERTO RICO COMWLTH REF & PUB IMPT-SER C4.400%07/01/2012  100.000 / 100.0004.40% / 4.40%9635
PUERTO RICO COMWLTH REF & PUB IMPT-SER C4.500%07/01/2013  100.000 / 100.0004.50% / 4.50%71140
PUERTO RICO COMWLTH REF & PUB IMPT-SER C4.750%07/01/2014  100.000 / 100.0004.75% / 4.75%81770
PUERTO RICO COMWLTH REF & PUB IMPT-SER C5.000%07/01/2015  100.000 / 100.0005.00% / 5.00%5295
PUERTO RICO COMWLTH REF & PUB IMPT-SER C5.200%07/01/2016  100.000 / 100.0005.20% / 5.20%4205
PUERTO RICO COMWLTH REF & PUB IMPT-SER C5.400%07/01/2017  100.000 / 100.0005.40% / 5.40%112380
PUERTO RICO COMWLTH REF & PUB IMPT-SER C5.500%07/01/2018  100.000 / 100.0005.50% / 5.50%1390
PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A5.500%07/01/2017104.611 / 104.611   150
PUERTO RICO COMWLTH REF-PUB IMPT-SER A4.250%07/01/2010  100.608 / 101.2963.95% / 3.71%7780
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.000%07/01/2010  102.035 / 102.0354.00% / 4.00%72425
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.500%07/01/2011101.412 / 101.412   250
PUERTO RICO COMWLTH REF-PUB IMPT-SER A4.000%07/01/2011  99.410 / 100.3654.20% / 3.87%545090
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.000%07/01/2011  102.332 / 102.3324.20% / 4.20%150
PUERTO RICO COMWLTH REF-PUB IMPT-SER A4.125%07/01/2012  99.250 / 100.4694.32% / 4.00%295945
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.000%07/01/2013  103.665 / 103.6654.20% / 4.20%250
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.500%07/01/2013  105.933 / 105.9334.20% / 4.20%140
PUERTO RICO COMWLTH REF-PUB IMPT-SER A4.250%07/01/2013  100.000 / 100.6884.25% / 4.20%191265
PUERTO RICO COMWLTH REF-PUB IMPT-SER A4.000%07/01/2014  101.302 / 103.1883.76% / 3.42%355755
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.250%07/01/2014  104.429 / 104.4294.42% / 4.42%1250
PUERTO RICO COMWLTH REF-PUB IMPT-SER A4.000%07/01/2015  100.502 / 102.5613.92% / 3.60%555570
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.500%07/01/2015  103.947 / 108.1444.84% / 4.17%390
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.000%07/01/2016    4900
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.500%07/01/2016    2300
PUERTO RICO COMWLTH REF-PUB IMPT-SER A4.000%07/01/2016  99.996 / 101.6674.00% / 3.76%807500
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.000%07/01/2017103.904 / 103.904   220
PUERTO RICO COMWLTH REF-PUB IMPT-SER A4.750%07/01/2018  99.550 / 101.0894.81% / 4.61%182040
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.000%07/01/2019  100.000 / 100.7855.00% / 4.90%5825
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.500%07/01/2020105.160 / 105.160 107.922 / 107.9224.64% / 4.64%4110
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.000%07/01/202198.018 / 98.018 100.000 / 100.5005.00% / 4.94%5315
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.000%07/01/2022  98.400 / 101.0615.16% / 4.87%1147255
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.125%07/01/2024  100.000 / 100.5005.12% / 5.06%7205+1
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.250%07/01/2025  100.000 / 100.0005.25% / 5.25%165
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.250%07/01/2026  99.125 / 101.7505.33% / 5.03%263865+2
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.500%07/01/2032  99.625 / 102.7505.53% / 5.15%14910785+3
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC5.500%07/01/2019  109.591 / 109.5914.40% / 4.40%3150
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC4.125%07/01/2012  99.963 / 100.8384.13% / 3.90%12345
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC4.250%07/01/2013  100.093 / 101.1484.23% / 4.00%16520
PUERTO RICO COMWLTH REF-PUB IMPT-SER B5.750%07/01/2009102.662 / 102.662   42140
PUERTO RICO COMWLTH REF-PUB IMPT-SER C6.000%07/01/2013100.223 / 100.223 100.232 / 100.2324.55% / 4.55%22000
PUERTO RICO COMWLTH REF-PUB IMPT-SER C5.000%07/01/2028100.074 / 100.074 100.276 / 100.2763.25% / 3.25%2220
PUERTO RICO COMWLTH REF-SER A5.000%07/01/2031  103.995 / 103.995 260
PUERTO RICO COMWLTH REF-SER A4.000%07/01/2031  99.050 / 99.0504.25% / 4.25%345
PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C5.700%07/01/2023  99.625 / 100.0005.74% / 5.70%749425+2
PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C5.900%07/01/2028  100.000 / 100.0005.90% / 5.90%12510080
PUERTO RICO COMWLTH SPL OBLIG-20034.800%07/01/201399.000 / 99.000   110
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT5.000%07/01/2018  102.400 / 102.4004.18% / 4.18%110
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT5.250%07/01/2027101.654 / 101.654   230
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT5.125%07/01/203098.681 / 98.681 101.523 / 101.5234.60% / 4.60%2175
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A5.250%07/01/2030  101.000 / 103.0005.10% / 4.80%3220
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-MBIA-IBC5.200%07/01/2008100.315 / 100.350   3230
PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B5.000%12/01/2011  102.163 / 102.1634.34% / 4.34%330
PUERTO RICO COMWLTH HWY & TRANSN AUTH GRANT ANTIC REV 5.000%09/15/2010103.304 / 103.304   145
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV FLOATERS-SER DCL 008%07/01/2030100.000 / 100.000   1100
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA2.625%07/01/200899.374 / 99.374   140
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA3.250%07/01/201099.025 / 99.025   140
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA5.000%07/01/2010101.093 / 101.093   150
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA3.625%07/01/2012  98.366 / 98.3664.05% / 4.05%250
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA5.000%07/01/2026  103.098 / 103.098 1100
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER BB5.250%07/01/2022  109.976 / 109.9764.30% / 4.30%330
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER CC5.000%07/01/201698.069 / 98.069   345
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER W-MBIA-IBC5.500%07/01/2015  109.257 / 110.0884.00% / 3.87%3225
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER X-MBIA-IBC5.500%07/01/2015  106.792 / 106.7924.38% / 4.38%460
PUERTO RICO COMWLTH HWY & TRANSN AUTH SPL FAC REV REF-TEODORO MOSCOSO BRIDGE-A5.550%07/01/201899.000 / 99.000   110
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV CAP APPR-REF-N-AMBAC TCRS-BNY0.000%07/01/202054.216 / 54.216   1250
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV FLOATER-SER 2390%07/01/2036  100.000 / 100.000 2200
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-REF-SER H5.000%07/01/2035108.122 / 108.122   110
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A5.000%07/01/2038  101.040 / 101.0404.63% / 4.63%120
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A-MBIA IBC5.000%07/01/2038101.000 / 101.000   110
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER D5.000%07/01/2027  108.218 / 108.2182.89% / 2.89%1150
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER D5.000%07/01/2032104.533 / 104.533 107.774 / 107.8512.99% / 2.98%6135
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G5.000%07/01/2042106.800 / 107.000 108.998 / 108.9983.10% / 3.10%7360
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER H3.750%07/01/2013  97.251 / 97.2514.35% / 4.35%250
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER L5.250%07/01/2035  102.185 / 102.1855.10% / 5.10%125
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N5.250%07/01/2030102.600 / 102.600   15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N5.250%07/01/2032  104.122 / 107.8844.96% / 4.70%101635
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER B5.375%07/01/2011105.832 / 105.832   150
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER D5.375%07/01/2036  108.492 / 108.4923.18% / 3.18%2330
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER D5.250%07/01/2038107.764 / 107.764 107.927 / 107.9273.20% / 3.20%21000
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER G5.250%07/01/2014102.210 / 102.210   110
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER G5.250%07/01/2015  102.951 / 103.4154.60% / 4.50%235
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J5.000%07/01/2011103.960 / 103.960   125
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J5.000%07/01/2012  104.872 / 104.8723.73% / 3.73%6300
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J5.000%07/01/2016  106.253 / 106.2533.85% / 3.85%220
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J5.000%07/01/2029101.000 / 101.000 103.000 / 103.0004.43% / 4.43%2200
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J5.125%07/01/2039  111.032 / 111.0323.14% / 3.14%2100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K5.000%07/01/2040105.815 / 109.893   4445
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER M5.000%07/01/2037  101.810 / 101.8104.75% / 4.75%135
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB5.250%07/01/2010  101.634 / 101.6344.45% / 4.45%110
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-2007-SER A5.500%07/01/2010103.202 / 103.202   110
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER D5.000%07/01/202799.116 / 99.116 102.116 / 102.1164.44% / 4.44%210
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER D5.000%07/01/203298.370 / 98.370 101.870 / 101.8704.50% / 4.50%250
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER G5.000%07/01/2042  98.000 / 98.0005.12% / 5.12%115
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%07/01/201765.550 / 65.550 67.150 / 67.1504.39% / 4.39%4260
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL 5.000%07/01/202397.126 / 97.126   3+3
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL 5.000%07/01/2027  100.000 / 100.0005.00% / 5.00%150
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A0.000%07/01/2035  23.518 / 23.5185.40% / 5.40%10345
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER A5.500%07/01/2008100.232 / 100.232 100.232 / 100.6044.00% / 1.77%4170
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C5.500%07/01/2013  106.552 / 108.4524.08% / 3.69%8585
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C5.500%07/01/2024  106.904 / 107.4044.88% / 4.83%250
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C5.500%07/01/2025  107.088 / 109.3504.88% / 4.70%10415
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A5.500%10/01/2040102.815 / 102.815 104.065 / 104.0654.11% / 4.11%270
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER B5.000%07/01/2019  99.819 / 99.8195.02% / 5.02%250
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A5.000%07/01/2011  102.144 / 103.3834.27% / 3.85%5130
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A4.500%07/01/2036  87.685 / 93.0955.35% / 4.96%355
PUERTO RICO ELEC PWR AUTH PWR REV CAP APPREC-SER O0.000%07/01/201765.017 / 65.017   240
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD5.000%07/01/2028  101.895 / 101.8952.50% / 2.50%115
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD-MBIA IBC5.000%07/01/2028100.896 / 101.728 101.523 / 101.9794.71% / 2.00%11505
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER NN5.125%07/01/2029  109.590 / 109.5903.10% / 3.10%15
PUERTO RICO ELEC PWR AUTH PWR REV PUTTERS-SER 815%07/01/2020  100.000 / 100.000 41550
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE-FSA-CR4.750%07/01/202499.572 / 99.572 101.251 / 101.3904.14% / 4.07%380
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE-MBIA IBC4.750%07/01/2024  100.000 / 100.0004.75% / 4.75%125
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK5.000%07/01/2011  103.691 / 103.6913.75% / 3.75%120
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK5.500%07/01/2015  113.279 / 113.2793.40% / 3.40%115
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK5.500%07/01/2015107.959 / 107.959 110.364 / 110.3643.83% / 3.83%3100
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS3.300%07/01/2011  101.653 / 101.6532.75% / 2.75%1100
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS5.000%07/01/2013  107.514 / 107.5143.40% / 3.40%110
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU4.250%07/01/2013  100.678 / 101.9294.10% / 3.83%151410
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU5.000%07/01/2020103.679 / 103.679   280
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU4.250%07/01/2027  90.816 / 90.8165.00% / 5.00%120
PUERTO RICO ELEC PWR AUTH PWR REV SER AA6.250%07/01/2010105.143 / 105.143 106.040 / 106.0403.33% / 3.33%8100
PUERTO RICO ELEC PWR AUTH PWR REV SER HH5.750%07/01/2014106.592 / 106.592   3750
PUERTO RICO ELEC PWR AUTH PWR REV SER II5.125%07/01/2026109.646 / 109.646 109.675 / 109.6752.87% / 2.87%22000
PUERTO RICO ELEC PWR AUTH PWR REV SER II5.250%07/01/2031  109.500 / 110.8953.03% / 2.69%51670
PUERTO RICO ELEC PWR AUTH PWR REV SER NN5.250%07/01/2019105.798 / 105.798 108.423 / 108.4234.29% / 4.29%6550
PUERTO RICO ELEC PWR AUTH PWR REV SER NN5.000%07/01/2032107.765 / 108.173   2175
PUERTO RICO ELEC PWR AUTH PWR REV SER QQ5.250%07/01/2014105.400 / 105.400   1100
PUERTO RICO ELEC PWR AUTH PWR REV SER QQ5.500%07/01/2015  106.435 / 106.4354.44% / 4.44%250
PUERTO RICO ELEC PWR AUTH PWR REV SER RR5.000%07/01/202198.573 / 98.573 99.625 / 101.6255.04% / 4.73%413090+1
PUERTO RICO ELEC PWR AUTH PWR REV SER RR5.000%07/01/2030  110.092 / 110.0923.40% / 3.40%115
PUERTO RICO ELEC PWR AUTH PWR REV SER TT5.000%07/01/202498.180 / 98.180 99.500 / 99.5005.04% / 5.04%440
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BAL-SER DD-MBIA IBC5.000%07/01/2028101.610 / 101.637 101.768 / 101.9793.25% / 2.00%660
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BALANCE-SER DD5.000%07/01/2028101.728 / 101.728   220
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BALANCE-SER NN5.125%07/01/2029106.043 / 106.043   160
PUERTO RICO HSG FIN AUTH CAP FD PROG5.000%12/01/2010103.100 / 103.255   4800
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-20.000%07/01/201281.500 / 81.500   180
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-20.000%07/01/201476.550 / 76.550   110
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-20.000%07/01/201567.625 / 67.625   120
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV ADJ-PEPSICO INC PJ6.250%11/15/2013105.750 / 105.750 106.975 / 107.117-73.05% / -74.67%5460
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV INDL-AMERICAN INTL PLAZA PJ-B7.150%12/01/2012100.000 / 100.000 100.000 / 100.0007.15% / 7.15%2200
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV INDL-AMERICAN INTL PLAZA PJ-B7.200%12/01/2017100.000 / 100.000 100.000 / 100.0007.20% / 7.20%2200
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV INDL-AMERICAN INTL PLAZA PJ-B7.250%12/01/2022100.000 / 100.000 100.000 / 100.0007.25% / 7.25%240
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS DORAL FINL CTR PROJ-SER A6.900%06/01/202699.750 / 99.750 100.120 / 100.1206.86% / 6.86%270
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS HOSP AUXILIO MUTUO OBLIG GRP-A6.250%07/01/202498.579 / 99.800 100.325 / 100.3251.86% / 1.86%360
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS HOSP AUXILIO MUTUO PJ-SER A5.250%07/01/200899.498 / 99.498   2180
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS INTER AMERICAN UNIV-SER A5.000%10/01/202299.790 / 99.790 100.000 / 100.5405.00% / 4.76%3110
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS PLAZA LAS AMERICAS PJ-SER A6.200%07/01/2028  104.139 / 104.1394.24% / 4.24%15
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS REF-POLYTECNIC UNIV-SER A5.000%08/01/2032  87.298 / 87.2986.00% / 6.00%110
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS REF-SAN LUCAS & CRISTO PJ-A5.750%06/01/2029  81.711 / 81.7117.49% / 7.49%220
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS UNIVERSITY PLAZA PJ-SER A5.000%07/01/203399.105 / 99.105   2135
PUERTO RICO MUN FIN AGY REF-SER C4.150%08/01/201297.650 / 97.650   150
PUERTO RICO MUN FIN AGY REF-SER C5.000%08/01/2014  107.771 / 107.7713.60% / 3.60%210
PUERTO RICO MUN FIN AGY REF-SER C5.250%08/01/2017108.323 / 108.323   125
PUERTO RICO MUN FIN AGY SER A4.150%08/01/2012  101.900 / 101.9003.66% / 3.66%135
PUERTO RICO MUN FIN AGY SER A5.250%08/01/202498.080 / 98.914   450
PUERTO RICO MUN FIN AGY SER A 6.000%07/01/2011  109.329 / 110.0172.89% / 2.67%4300
PUERTO RICO MUN FIN AGY SER A-FSA5.000%08/01/2018  105.250 / 105.2504.15% / 4.15%160
PUERTO RICO PORTS AUTH REV SER D6.000%07/01/2021100.060 / 100.060 101.900 / 101.900-18.51% / -18.51%5700
PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A6.300%06/01/202372.654 / 72.65477.900 / 77.9009.01% / 9.01%550
PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A6.250%06/01/202667.800 / 67.800   330
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER I5.000%07/01/203692.873 / 92.873   190
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N5.500%07/01/202799.375 / 99.375   115
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-CAP APPREC-D0.000%07/01/203086.200 / 86.200   120
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-SER D5.250%07/01/2027103.300 / 103.300   360
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-C-CIFG-FSA-CR5.500%07/01/2016110.354 / 110.354 110.354 / 110.3544.00% / 4.00%2200
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-F-XLCA-ICR5.250%07/01/2018  105.413 / 105.4134.58% / 4.58%15
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-H-RADIAN-IBCC5.250%07/01/2015  104.394 / 106.2224.52% / 4.23%5113610
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H5.250%07/01/2012  104.746 / 104.7464.00% / 4.00%120
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H5.250%07/01/2015  103.989 / 105.0434.59% / 4.42%5245
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H5.500%07/01/2016107.050 / 107.050   1100
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-GOVT FACS-D5.125%07/01/202299.148 / 99.148   1100
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-GOVT FACS-SER D5.375%07/01/203398.174 / 98.174   1330
PUERTO RICO PUB BLDGS AUTH REV GTD VAR-REF-GOVT FACS-SER M-3%07/01/2028100.000 / 100.000 100.000 / 100.000 2200
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A5.000%08/01/2031  107.100 / 107.1002.70% / 2.70%3420
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.750%08/01/2010100.000 / 100.000   125
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.375%06/01/2012106.026 / 106.026 108.056 / 108.0563.25% / 3.25%4600+1
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.375%06/01/2014107.666 / 107.666   1+1
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.375%08/01/2024  108.258 / 108.2582.70% / 2.70%3150
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.000%06/01/2026101.000 / 101.000 101.194 / 101.1942.51% / 2.51%230
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.750%08/01/2027  103.849 / 103.8494.62% / 4.62%115
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.000%08/01/2027  101.012 / 101.2124.70% / 4.64%590
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.250%08/01/2029  103.423 / 105.8504.25% / 3.98%25585
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.250%08/01/2030103.120 / 103.120 103.804 / 104.304 6750
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.250%08/01/2031100.500 / 100.500   130
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A-FSA-CR5.000%06/01/2026101.000 / 101.000   115
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B3.650%08/01/2008100.000 / 100.000   1245
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C5.800%08/01/2011103.375 / 103.375   1100
PUERTO RICO PUB FIN CORP REF-SER B4.600%08/01/201398.500 / 98.500   125
PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-2007-C6.050%08/01/2017102.400 / 102.400   1160
PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E5.500%08/01/2029  109.043 / 109.0432.93% / 2.93%330
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A-BHAC NICO0.000%08/01/2041  17.566 / 17.5665.30% / 5.30%2260
PUERTO RICO SALES TAX FING CORP SALES TAX REV SER B6.050%08/01/2036102.000 / 102.000 102.500 / 102.5005.70% / 5.70%32680
UNIVERSITY P R UNIV REVS REF-SYS-SER P-MBIA IBC5.000%06/01/2024  101.994 / 101.9944.70% / 4.70%245
UNIVERSITY P R UNIV REVS SYS-SER Q5.000%06/01/2036  96.344 / 96.3525.25% / 5.25%265
UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N 0.000%06/01/200994.933 / 94.933 97.257 / 97.2572.90% / 2.90%210










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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