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Trades and Prices for Puerto Rico: 05/01/2008

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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: 05/01/2008.

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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 BDS4.375%05/15/200999.250 / 99.250 99.625 / 99.8754.75% / 4.50%320
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS4.000%05/15/201296.272 / 96.272   120
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.500%05/15/2039  95.750 / 97.7505.80% / 5.65%245
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A6.150%07/01/2038  101.875 / 101.8755.90% / 5.90%116
PUERTO RICO COMWLTH 5.750%07/01/2008100.387 / 100.387 100.487 / 100.4872.50% / 2.50%2200
PUERTO RICO COMWLTH 5.000%07/01/2018101.201 / 101.201 101.410 / 101.4102.25% / 2.25%4400
PUERTO RICO COMWLTH 4.875%07/01/2023101.000 / 101.000   160
PUERTO RICO COMWLTH ARS-REF-SER B-6%06/29/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4875
PUERTO RICO COMWLTH ARS-REF-SER B-7%06/30/2031100.000 / 100.000   1500
PUERTO RICO COMWLTH FSA-CR5.000%07/01/2027101.000 / 101.000   115
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-MBIA IBC4.750%07/01/2023101.000 / 101.000   15
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A5.375%07/01/2028106.689 / 106.689   375
PUERTO RICO COMWLTH PUB IMPT5.100%07/01/2010  104.342 / 104.3423.00% / 3.00%1150
PUERTO RICO COMWLTH PUB IMPT5.500%07/01/2014109.301 / 109.301   220
PUERTO RICO COMWLTH PUB IMPT5.500%07/01/2016  113.883 / 113.8833.52% / 3.52%140
PUERTO RICO COMWLTH PUB IMPT-ACA-IBC-MBIA IBC4.750%07/01/202396.463 / 96.463   15
PUERTO RICO COMWLTH PUB IMPT-SER A5.250%07/01/202399.151 / 99.151   3300
PUERTO RICO COMWLTH PUB IMPT-SER A5.250%07/01/2031  102.062 / 102.0624.97% / 4.97%210
PUERTO RICO COMWLTH PUB IMPT-SER A5.250%07/01/203797.372 / 97.372 100.000 / 100.0005.25% / 5.25%3580
PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS5.000%07/01/2029  97.445 / 97.4455.20% / 5.20%150
PUERTO RICO COMWLTH REF5.250%07/01/2010100.540 / 100.540 102.548 / 102.5484.00% / 4.00%220
PUERTO RICO COMWLTH REF5.500%07/01/2012  104.320 / 104.3204.35% / 4.35%155
PUERTO RICO COMWLTH REF5.500%07/01/2013  106.750 / 106.7504.04% / 4.04%235
PUERTO RICO COMWLTH REF & PUB IMPT-SER C4.400%07/01/2012  100.000 / 100.0004.40% / 4.40%290
PUERTO RICO COMWLTH REF & PUB IMPT-SER C4.500%07/01/2013  100.000 / 100.0004.50% / 4.50%2150
PUERTO RICO COMWLTH REF & PUB IMPT-SER C4.750%07/01/2014  100.000 / 100.0004.75% / 4.75%4485
PUERTO RICO COMWLTH REF & PUB IMPT-SER C5.000%07/01/2015  100.000 / 100.0005.00% / 5.00%245
PUERTO RICO COMWLTH REF & PUB IMPT-SER C5.400%07/01/2017  100.000 / 100.0005.40% / 5.40%11860
PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A5.500%07/01/2017  107.382 / 107.3824.51% / 4.51%130
PUERTO RICO COMWLTH REF-PUB IMPT4.500%07/01/2023  95.277 / 95.2774.95% / 4.95%115
PUERTO RICO COMWLTH REF-PUB IMPT-A-FSA-CR5.500%07/01/2014  109.979 / 111.3543.67% / 3.44%4105
PUERTO RICO COMWLTH REF-PUB IMPT-SER A4.250%07/01/2010  100.606 / 101.5463.95% / 3.74%111815
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.000%07/01/2010  102.035 / 102.1004.00% / 3.97%6410
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.000%07/01/2011  101.957 / 102.9274.33% / 4.33%3175+1
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.500%07/01/2011  104.397 / 104.3974.00% / 4.00%120
PUERTO RICO COMWLTH REF-PUB IMPT-SER A4.000%07/01/2011  99.619 / 100.7694.13% / 3.85%497420
PUERTO RICO COMWLTH REF-PUB IMPT-SER A4.125%07/01/2012  99.149 / 100.4694.25% / 4.00%7385
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.000%07/01/2013  102.408 / 103.6654.47% / 4.20%63225
PUERTO RICO COMWLTH REF-PUB IMPT-SER A4.000%07/01/2014  101.301 / 103.3573.76% / 3.39%485360
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.000%07/01/2014  106.508 / 108.8073.80% / 3.40%885+3
PUERTO RICO COMWLTH REF-PUB IMPT-SER A4.000%07/01/2015  100.802 / 102.7523.87% / 3.57%485210
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.000%07/01/2015  106.608 / 106.6083.93% / 3.93%62000+3
PUERTO RICO COMWLTH REF-PUB IMPT-SER A4.000%07/01/2016  100.036 / 101.8863.99% / 3.73%392940
PUERTO RICO COMWLTH REF-PUB IMPT-SER A4.750%07/01/2018  99.596 / 100.4884.80% / 4.69%152995
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.000%07/01/2019  100.000 / 101.7855.00% / 4.78%6360
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.500%07/01/2019  112.143 / 112.1434.13% / 4.13%330
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.000%07/01/2020  100.000 / 100.0005.00% / 5.00%125
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.500%07/01/2020  108.300 / 109.2764.60% / 4.50%13305
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.500%07/01/2020  111.037 / 111.0374.32% / 4.32%230
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.000%07/01/202198.013 / 98.018 100.000 / 100.0005.00% / 5.00%5345
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.000%07/01/2022  99.290 / 100.0005.07% / 5.00%514960
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.125%07/01/2024  99.850 / 101.2885.14% / 4.96%102935+1
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.250%07/01/2025  99.750 / 101.6255.27% / 5.04%291185
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.250%07/01/2026  99.375 / 101.5665.30% / 5.05%553565
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.500%07/01/2032  100.500 / 102.8755.43% / 5.13%31465+4
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-15.000%07/01/2016  103.029 / 103.3754.55% / 4.50%220
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC5.500%07/01/2013107.182 / 107.182   1115
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC5.500%07/01/2019  107.777 / 110.0774.60% / 4.35%484500+4
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC4.125%07/01/2012  100.469 / 101.4174.00% / 3.75%12325
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC4.250%07/01/2013  100.500 / 101.7124.14% / 3.88%151055
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC4.750%07/01/2018  102.012 / 103.6644.50% / 4.30%161630+1
PUERTO RICO COMWLTH REF-PUB IMPT-SER B5.750%07/01/2009  103.436 / 103.6662.70% / 2.50%81605
PUERTO RICO COMWLTH REF-PUB IMPT-SER B5.250%07/01/2010  102.380 / 102.3804.09% / 4.09%1400
PUERTO RICO COMWLTH REF-PUB IMPT-SER C5.000%07/01/2021100.000 / 100.000   120
PUERTO RICO COMWLTH REF-SER A5.000%07/01/2030  101.301 / 102.8224.26% / 4.25%6125
PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C5.700%07/01/2023  100.000 / 100.0005.70% / 5.70%141370
PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C5.900%07/01/2028  100.000 / 100.0005.90% / 5.90%5490
PUERTO RICO COMWLTH UNREF BAL-PUB IMPT-A-CIFG-TCRS5.000%07/01/2034  93.101 / 93.1015.50% / 5.50%15
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT5.250%07/01/2027  103.650 / 103.6504.00% / 4.00%115
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A5.375%07/01/2028  100.000 / 100.0005.37% / 5.37%150
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A5.250%07/01/2030  102.150 / 102.6504.92% / 4.85%395
PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2%07/01/2029100.000 / 100.000 100.000 / 100.000 4+4
PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-4%07/01/2031  100.000 / 100.000 7+7
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-SER B6.100%07/01/203498.500 / 98.500   1210
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A5.000%07/01/2016  108.705 / 108.7053.75% / 3.75%125
PUERTO RICO COMWLTH GOVT DEV BK REF-ADJ RATE%12/01/2015100.000 / 100.000 100.000 / 100.0000.00% / 0.00%51100
PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B5.000%12/01/2011  101.608 / 101.6084.51% / 4.51%2150
PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B5.000%12/01/2015  103.029 / 103.0294.52% / 4.52%125
PUERTO RICO COMWLTH HWY & TRANSN AUTH GRANT ANTIC REV 4.000%09/15/201798.010 / 98.010   110
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA2.625%07/01/2008  99.931 / 100.0313.05% / 2.40%480
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA5.000%07/01/2010  102.183 / 102.1833.93% / 3.93%125
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA3.250%07/01/2010  100.055 / 100.0553.22% / 3.22%3120
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA3.625%07/01/2012  100.614 / 100.6143.46% / 3.46%375
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA5.500%07/01/2018108.121 / 108.121   1150
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA5.000%07/01/2026  102.248 / 102.2483.90% / 3.90%250
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA-AMBAC5.000%07/01/2035  103.923 / 104.103 490
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER BB5.250%07/01/2022108.000 / 108.000 110.209 / 110.2094.28% / 4.28%575+2
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER W5.500%07/01/201399.000 / 99.000103.500 / 103.5004.72% / 4.72%460
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER W-MBIA-IBC5.500%07/01/2015  109.246 / 110.2434.00% / 3.85%4420
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y5.000%07/01/2036108.000 / 109.560   3100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV ADJ-SUB-SER A4.030%08/30/2009  100.000 / 100.0000.00% / 0.00%2+2
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-REF-SER H5.000%07/01/2035  109.022 / 109.0223.09% / 3.09%220
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A5.000%07/01/2038  100.500 / 100.5007.83% / 7.83%115
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A-MBIA IBC5.000%07/01/203899.572 / 99.572 101.148 / 101.1483.92% / 3.92%210
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER D5.000%07/01/2032103.904 / 106.519   235
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G5.250%07/01/2021109.887 / 109.887   2460
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G5.000%07/01/2033106.500 / 106.500 109.441 / 109.4413.00% / 3.00%355
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G5.000%07/01/2042105.490 / 106.000   215
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N5.250%07/01/2030  107.238 / 107.2384.72% / 4.72%2190
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N5.250%07/01/2031101.654 / 101.654 103.121 / 105.4465.02% / 4.86%7275
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N5.250%07/01/2032  107.000 / 107.0004.76% / 4.76%150
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A5.500%07/01/2012  108.567 / 108.5673.28% / 3.28%230
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A5.500%07/01/2014  109.243 / 109.2433.80% / 3.80%250
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-MBIA IBC4.750%07/01/2038  94.998 / 98.6075.08% / 4.84%470
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER B6.000%07/01/2029108.639 / 108.639 108.657 / 108.6572.33% / 2.33%2+2
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER D5.750%07/01/2041  109.633 / 110.6573.25% / 3.00%4170
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E5.500%07/01/2012106.733 / 106.733   110
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E5.500%07/01/2013    130
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER F-FSA-CR5.000%07/01/2008  100.451 / 100.4512.00% / 2.00%1225
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER G5.250%07/01/2018  101.797 / 101.7974.85% / 4.85%2100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER I4.250%07/01/2020  94.500 / 94.5004.85% / 4.85%125
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J5.000%07/01/2011  105.199 / 105.1993.25% / 3.25%125
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K5.000%07/01/2040109.646 / 109.646 111.552 / 111.5523.18% / 3.18%6500
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB3.900%07/01/2015  97.125 / 97.1254.37% / 4.37%125
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB5.250%07/01/2018  106.539 / 106.5393.84% / 3.84%230
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-P R ST INFRASTRUCTURE BK5.000%07/01/2028  97.175 / 97.1755.23% / 5.23%150
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER D5.000%07/01/202799.000 / 99.000   15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER G5.000%07/01/2033  94.633 / 94.6335.39% / 5.39%110
PUERTO RICO COMWLTH INDL DEV CO GEN PURP REVS CAP APPREC-SER A0.000%07/01/2008  99.418 / 99.4183.83% / 3.83%120
PUERTO RICO COMWLTH INDL DEV CO REV CAP APPREC-REF-SER A0.000%07/01/2008  99.418 / 99.4183.83% / 3.83%170
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL 5.000%07/01/2023  98.500 / 100.7235.14% / 4.89%8175
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-REF-SER C0.000%07/01/202834.040 / 34.040   1100
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A0.000%07/01/203522.391 / 22.391 23.532 / 23.5325.40% / 5.40%4355
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER A5.500%07/01/2008  100.492 / 100.4922.23% / 2.23%145
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER A5.125%07/01/2009  101.428 / 101.4282.25% / 2.25%250
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C5.500%07/01/2011  106.244 / 106.2443.39% / 3.39%3735
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C5.500%07/01/2016107.061 / 107.061   150
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A4.500%07/01/2014101.999 / 101.999   125
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A5.500%10/01/2040102.849 / 102.849 103.117 / 103.1174.50% / 4.50%2200
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER B4.000%07/01/201198.862 / 98.862   120
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER B4.000%07/01/2012  100.240 / 100.2403.94% / 3.94%125
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A5.000%07/01/2011  101.843 / 101.9314.37% / 4.34%5110
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A5.000%07/01/2015  105.079 / 105.0794.17% / 4.17%135
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A4.750%07/01/2022  97.084 / 99.2465.04% / 4.82%3500
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A5.000%07/01/2031  99.550 / 101.6855.03% / 4.75%411160
PUERTO RICO ELEC PWR AUTH PWR REV CAP APPREC-SER O-MBIA-IBC0.000%07/01/201765.340 / 66.100 67.848 / 67.8484.28% / 4.28%5150
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD-MBIA IBC5.000%07/01/2028101.500 / 101.789   255
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD-XLCA-ICR5.000%07/01/2028101.764 / 101.789   225
PUERTO RICO ELEC PWR AUTH PWR REV REF5.000%07/01/2015105.873 / 105.873   2340
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE4.500%07/01/201898.127 / 98.127 96.824 / 96.8244.90% / 4.90%215
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE-XLCA-ICR4.750%07/01/202493.822 / 93.822 94.747 / 94.7475.24% / 5.24%210
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER GG4.750%07/01/2021100.661 / 100.661   130
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER JJ5.250%07/01/2011107.685 / 107.685 108.151 / 108.1662.54% / 2.54%82775
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER JJ5.375%07/01/2016105.513 / 105.513 103.154 / 103.1544.90% / 4.90%260
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK5.250%07/01/2012  107.630 / 107.6303.27% / 3.27%3300
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK5.500%07/01/2015  108.961 / 108.9614.04% / 4.04%4100
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO-CIFG5.000%07/01/2014103.500 / 103.500   3150
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER PP5.000%07/01/202298.592 / 98.592   135
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER PP5.000%07/01/2024  100.200 / 102.0984.96% / 4.60%7215
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER S-CAP GTY-CTFS ELIG6.125%07/01/2008100.395 / 100.395   150
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS3.300%07/01/2011  101.897 / 101.8972.67% / 2.67%125
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS5.000%07/01/2011103.391 / 103.391   220
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS5.000%07/01/2013105.581 / 105.581   115
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS4.000%07/01/201499.171 / 99.171   240
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS5.000%07/01/2020102.953 / 102.953   3105
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU4.250%07/01/2013  100.469 / 101.4874.15% / 3.93%18735
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU4.000%07/01/201599.000 / 99.000102.121 / 103.5063.66% / 3.44%475
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU5.000%07/01/2023102.231 / 102.231   115
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU4.250%07/01/202789.810 / 89.810 91.560 / 91.5604.94% / 4.94%265
PUERTO RICO ELEC PWR AUTH PWR REV SER DD5.250%07/01/2016101.653 / 101.653   150
PUERTO RICO ELEC PWR AUTH PWR REV SER DD4.500%07/01/201998.879 / 98.879   15
PUERTO RICO ELEC PWR AUTH PWR REV SER HH5.250%07/01/2029104.500 / 104.500 106.130 / 106.1302.75% / 2.75%4120
PUERTO RICO ELEC PWR AUTH PWR REV SER II5.375%07/01/2017110.560 / 110.560 110.791 / 110.7912.83% / 2.83%2350
PUERTO RICO ELEC PWR AUTH PWR REV SER II5.125%07/01/2026108.687 / 108.687   150
PUERTO RICO ELEC PWR AUTH PWR REV SER L5.500%07/01/2017  108.588 / 108.5884.35% / 4.35%440
PUERTO RICO ELEC PWR AUTH PWR REV SER NN5.000%07/01/2032  109.629 / 110.7332.97% / 2.75%2130
PUERTO RICO ELEC PWR AUTH PWR REV SER QQ5.500%07/01/2017  103.304 / 103.3045.04% / 5.04%220
PUERTO RICO ELEC PWR AUTH PWR REV SER RR5.000%07/01/2020  103.465 / 103.4654.43% / 4.43%125
PUERTO RICO ELEC PWR AUTH PWR REV SER RR5.000%07/01/2021  99.897 / 101.3975.01% / 4.77%17815
PUERTO RICO ELEC PWR AUTH PWR REV SER TT5.000%07/01/2020100.592 / 100.592   1125
PUERTO RICO ELEC PWR AUTH PWR REV SER TT5.000%07/01/203297.125 / 97.125   3500+1
PUERTO RICO ELEC PWR AUTH PWR REV SER TT-RADIAN-IBCC5.000%07/01/2032  99.868 / 100.0005.01% / 5.00%201045
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BAL-SER DD-MBIA IBC5.000%07/01/2028101.500 / 101.500   15
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BALANCE-SER DD5.000%07/01/2028101.500 / 101.500   110
PUERTO RICO HSG FIN AUTH SINGLE FAMILY REV AFFORDABLE HSG MTG-PORTFOLIO X5.500%12/01/202899.500 / 99.500   1180
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-10.000%07/01/2011  87.062 / 87.0624.44% / 4.44%130
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-20.000%07/01/2012  83.445 / 83.4454.41% / 4.41%2345
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-20.000%07/01/2015  70.221 / 70.2215.00% / 5.00%1150
PUERTO RICO HSG FIN CORP HOME MTG REV AMT-MTG BKD SECS-SER B4.700%12/01/2012    2140
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS GALERIA TOWER SAN PATRICIO-A5.300%06/01/2008  100.125 / 100.1253.49% / 3.49%135
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS HOSP AUXILIO MUTUO PJ-SER A5.250%07/01/2008  100.422 / 100.4222.43% / 2.43%3270
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS INTER AMERICAN UNIV OF PR PROJ4.000%10/01/2020  93.330 / 93.3304.72% / 4.72%210
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS INTER AMERICAN UNIV OF PR PROJ4.500%10/01/202989.270 / 89.270   330
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS INTER AMERICAN UNIV-SER A5.000%10/01/202299.254 / 99.254 101.750 / 101.7503.07% / 3.07%230
PUERTO RICO MUN FIN AGY REF-SER B4.100%07/01/201598.010 / 98.010 99.125 / 99.1254.24% / 4.24%275
PUERTO RICO MUN FIN AGY REF-SER C5.000%08/01/2014105.987 / 105.987   375
PUERTO RICO MUN FIN AGY REF-SER C5.250%08/01/2023  102.635 / 102.6355.00% / 5.00%110
PUERTO RICO MUN FIN AGY SER A5.500%08/01/2008  101.291 / 101.2910.03% / 0.03%2200
PUERTO RICO MUN FIN AGY SER A4.500%08/01/2010  104.225 / 104.2252.54% / 2.54%125
PUERTO RICO MUN FIN AGY SER A4.500%08/01/2011  103.873 / 104.4263.23% / 3.05%540
PUERTO RICO MUN FIN AGY SER A5.000%08/01/2013102.693 / 102.693 103.668 / 104.9684.05% / 3.72%3200
PUERTO RICO MUN FIN AGY SER A5.500%08/01/2023104.274 / 104.274   125
PUERTO RICO MUN FIN AGY SER A 6.000%07/01/2011  108.956 / 108.9563.00% / 3.00%115
PUERTO RICO NEW PUB HSG AUTH 6.000%06/01/2009102.166 / 102.166   4300
PUERTO RICO PORTS AUTH REV SER D7.000%07/01/2014100.126 / 100.126 101.050 / 101.0506.79% / 6.79%360
PUERTO RICO PORTS AUTH REV SER D6.000%07/01/2021  102.000 / 102.000-21.80% / -21.80%110
PUERTO RICO PUB BLDGS AUTH GTD PUB ED & HEALTH FACS REF-SER M5.750%07/01/2010104.973 / 104.973   165
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER A 6.250%07/01/2013  115.404 / 115.4043.00% / 3.00%115
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER I5.500%07/01/2021  111.421 / 113.0463.42% / 3.15%2165
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-SER D5.250%07/01/2027  107.752 / 107.7523.24% / 3.24%135
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-C-CIFG-FSA-CR5.500%07/01/2016  113.674 / 113.6743.55% / 3.55%1150
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-H-RADIAN-IBCC5.250%07/01/2015  106.106 / 106.4234.25% / 4.20%4565
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER F-XLCA-ICR5.250%07/01/2019100.260 / 100.260   3225
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H5.250%07/01/2013  103.578 / 104.0784.46% / 4.36%2100
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M5.750%07/01/2016104.688 / 104.688   280
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M6.000%07/01/2020  109.518 / 109.5184.95% / 4.95%240
PUERTO RICO PUB BLDGS AUTH REV GTD REF-SER L-FSA-CR5.750%07/01/2010  107.084 / 107.0842.35% / 2.35%3300
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-CAP APPREC-D0.000%07/01/203080.951 / 80.951   110
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-GOVT FACS-D5.125%07/01/2022  101.125 / 101.3914.82% / 4.75%360
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-GOVT FACS-SER D5.250%07/01/2027  100.789 / 100.7895.04% / 5.04%115
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-GOVT FACS-SER D5.375%07/01/2033  100.000 / 100.0005.37% / 5.37%2190
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-GOVT FACS-SER D5.250%07/01/203696.411 / 96.411   150
PUERTO RICO PUB BLDGS AUTH REV GTD VAR-REF-GOVT FACS-SER M-3%07/01/2028100.000 / 100.000 100.000 / 100.000 3300
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A4.500%08/01/2013105.338 / 105.338 105.538 / 105.5382.70% / 2.70%250
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A5.000%08/01/2029  107.217 / 107.2172.66% / 2.66%3420
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A5.000%08/01/2031106.500 / 106.500 106.342 / 106.6002.93% / 2.85%3175
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.900%08/01/2009100.400 / 100.400   155
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.375%06/01/2012  107.523 / 108.9803.38% / 3.00%236200+2
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.375%06/01/2014  109.597 / 110.3713.60% / 3.46%182870+2
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.750%08/01/2027101.518 / 101.518   1185
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.000%08/01/2027  101.940 / 101.940 240
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.250%08/01/2031  103.267 / 103.267 2100
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C5.500%08/01/2008100.150 / 100.250   2100
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C5.800%08/01/2011  104.202 / 104.2323.90% / 3.87%2240
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A6.000%08/01/2015104.000 / 104.000   145
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A6.100%08/01/201799.750 / 99.750   15
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-C6.050%08/01/2017104.000 / 104.000   150
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E5.500%08/01/2029106.084 / 107.974 107.955 / 107.9553.22% / 3.22%9310
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH-2007-SER C6.050%08/01/2017  104.350 / 104.3504.60% / 4.60%15
PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E5.500%08/01/2029106.084 / 106.084 107.993 / 108.7683.21% / 3.00%645
PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A6.000%08/01/2015102.200 / 102.500   285
PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-B7.000%08/01/2015101.500 / 101.500   15
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A0.000%08/01/2043  14.189 / 14.1895.62% / 5.62%3+3
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A0.000%08/01/2044  13.377 / 13.3775.63% / 5.63%3+3
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A0.000%08/01/20546.883 / 6.883 7.019 / 7.0195.83% / 5.83%21000+1
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER B0.000%08/01/202829.600 / 29.600 30.230 / 30.2305.76% / 5.76%2+2
PUERTO RICO SALES TAX FING CORP SALES TAX REV SER B6.050%08/01/2036  102.350 / 102.3505.72% / 5.72%1155
PUERTO RICO SALES TAX FING CORP SALES TAX REV SER C6.000%08/01/2038101.000 / 101.000 102.500 / 102.5005.65% / 5.65%280
UNIVERSITY P R UNIV REVS SER O4.900%06/01/2013103.847 / 103.847   360
UNIVERSITY P R UNIV REVS SYS-SER Q5.000%06/01/2021  100.000 / 100.0005.00% / 5.00%340
UNIVERSITY P R UNIV REVS SYS-SER Q5.000%06/01/2036  95.639 / 98.3405.30% / 5.11%71545










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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