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Trades and Prices for Puerto Rico: 05/06/2008

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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: 05/06/2008.

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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%07/01/2026106.490 / 106.490 106.615 / 106.6152.80% / 2.80%2390
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO CAP APPREC-RETAIL-SR PENSION-A0.000%07/01/202829.100 / 29.100 29.329 / 29.3296.17% / 6.17%33000
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL SR PENSION FDG-SER A5.850%07/01/2023  101.500 / 101.5005.66% / 5.66%1100
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A6.150%07/01/2038100.000 / 100.000 101.660 / 101.6605.93% / 5.93%4130
PUERTO RICO COMWLTH 6.500%07/01/2011107.301 / 107.301   120
PUERTO RICO COMWLTH 5.750%07/01/2012106.297 / 106.297   150
PUERTO RICO COMWLTH 6.500%07/01/2013112.502 / 112.502 112.702 / 112.7023.76% / 3.76%4450
PUERTO RICO COMWLTH 6.000%07/01/2015  113.488 / 113.4883.82% / 3.82%125
PUERTO RICO COMWLTH 5.000%07/01/2018101.416 / 101.416 101.424 / 101.4242.00% / 2.00%31500
PUERTO RICO COMWLTH 5.000%07/01/2027101.308 / 101.308 101.308 / 101.3082.90% / 2.90%2220
PUERTO RICO COMWLTH CAP APPREC-PUB IMPT-A-MBIA-IBC0.000%07/01/200996.829 / 96.829   1340
PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT0.000%07/01/2014  78.171 / 78.1714.05% / 4.05%345
PUERTO RICO COMWLTH PREREFUND-07-PUB IMPT-MBIA IBC5.000%07/01/2028101.000 / 101.000 101.250 / 101.2503.17% / 3.17%220
PUERTO RICO COMWLTH PREREFUND-PUB IMPT-A-CIFG-TCRS5.000%07/01/2034108.690 / 108.690   345
PUERTO RICO COMWLTH PREREFUNDED-2007-PUB IMPT5.000%07/01/2028101.000 / 101.028 101.245 / 101.2453.21% / 3.21%525
PUERTO RICO COMWLTH PREREFUNDED-CAP APPREC-IMPT-A0.000%07/01/200899.345 / 99.345   15
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT4.750%07/01/2023100.968 / 100.968 101.210 / 101.2103.20% / 3.20%420
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT5.000%07/01/2024  106.532 / 106.9372.81% / 2.68%355
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT5.000%07/01/2028101.203 / 101.203   145
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-MBIA IBC4.750%07/01/2023100.040 / 100.040 101.240 / 101.2403.00% / 3.00%210
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A5.250%07/01/2030110.782 / 112.681 111.625 / 112.9083.59% / 3.42%5280+2
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A5.125%07/01/2031  106.948 / 107.2812.80% / 2.69%450
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A5.000%07/01/2033108.223 / 108.223 108.471 / 108.4713.20% / 3.20%345
PUERTO RICO COMWLTH PUB IMPT5.750%07/01/2018  106.350 / 106.7002.68% / 2.52%280
PUERTO RICO COMWLTH PUB IMPT5.750%07/01/2026105.152 / 105.152 105.152 / 107.0663.25% / 2.35%111530
PUERTO RICO COMWLTH PUB IMPT-ACA-IBC-MBIA IBC4.750%07/01/2023  99.500 / 99.5004.80% / 4.80%15
PUERTO RICO COMWLTH PUB IMPT-CIFG-TCRS5.250%07/01/2017  103.667 / 103.6674.75% / 4.75%125
PUERTO RICO COMWLTH PUB IMPT-SER A3.750%07/01/201295.748 / 95.748   125
PUERTO RICO COMWLTH PUB IMPT-SER A5.000%07/01/2023  99.993 / 101.7505.00% / 4.76%15370
PUERTO RICO COMWLTH PUB IMPT-SER A5.250%07/01/2026  101.649 / 101.6495.00% / 5.00%120
PUERTO RICO COMWLTH PUB IMPT-SER A5.000%07/01/2027  107.332 / 107.7363.10% / 3.00%340
PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS5.000%07/01/2029  100.000 / 100.7495.00% / 4.86%5140
PUERTO RICO COMWLTH PUB IMPT-SER B5.600%07/01/2015100.500 / 100.500   150
PUERTO RICO COMWLTH REF5.500%07/01/2012104.267 / 104.267   125
PUERTO RICO COMWLTH REF5.500%07/01/2013105.090 / 105.090   125
PUERTO RICO COMWLTH REF5.500%07/01/2014103.043 / 103.043 104.681 / 104.6814.62% / 4.62%4100
PUERTO RICO COMWLTH REF & PUB IMPT-SER C4.400%07/01/2012  100.000 / 100.0004.40% / 4.40%2105
PUERTO RICO COMWLTH REF & PUB IMPT-SER C5.200%07/01/2016100.000 / 100.000 100.000 / 100.0005.20% / 5.20%8430
PUERTO RICO COMWLTH REF-PUB IMPT5.500%07/01/2013103.808 / 103.808   2300
PUERTO RICO COMWLTH REF-PUB IMPT-A-1-RADIAN-IBCC5.000%07/01/2016  103.366 / 104.3734.50% / 4.36%22715
PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR5.500%07/01/2011  107.594 / 107.5942.95% / 2.95%3660
PUERTO RICO COMWLTH REF-PUB IMPT-SER A4.250%07/01/2010  100.595 / 101.5453.96% / 3.49%8650
PUERTO RICO COMWLTH REF-PUB IMPT-SER A4.000%07/01/2011  99.852 / 100.7704.05% / 3.74%327945
PUERTO RICO COMWLTH REF-PUB IMPT-SER A4.125%07/01/2012  99.900 / 100.4684.15% / 4.00%61025
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.000%07/01/2013  101.899 / 101.8994.58% / 4.58%1+1
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.000%07/01/2014  106.403 / 107.6543.82% / 3.60%2625
PUERTO RICO COMWLTH REF-PUB IMPT-SER A4.000%07/01/2014  101.456 / 103.2033.73% / 3.42%423225
PUERTO RICO COMWLTH REF-PUB IMPT-SER A4.000%07/01/2015  101.087 / 102.8773.82% / 3.54%622470
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.500%07/01/2015103.058 / 103.058 104.684 / 104.6844.72% / 4.72%460
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.000%07/01/2015  106.475 / 107.4453.95% / 3.80%132250
PUERTO RICO COMWLTH REF-PUB IMPT-SER A4.000%07/01/2016  100.336 / 101.3363.95% / 3.81%11280
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.000%07/01/2016  107.391 / 107.3913.93% / 3.93%3900
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.500%07/01/2016  106.038 / 107.8984.60% / 4.34%4255
PUERTO RICO COMWLTH REF-PUB IMPT-SER A4.750%07/01/2018  99.925 / 101.7434.76% / 4.53%16465
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.000%07/01/2019  99.824 / 99.9245.02% / 5.01%195130
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.500%07/01/2020  107.300 / 108.6754.70% / 4.56%11565
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.500%07/01/2020  110.501 / 110.5014.38% / 4.38%250
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.000%07/01/2021  100.000 / 100.0005.00% / 5.00%4265
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.000%07/01/2022  98.750 / 100.2515.12% / 4.97%15930
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.250%07/01/2025  100.050 / 101.2355.24% / 5.09%5245
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.250%07/01/202698.271 / 98.375 100.000 / 101.6255.25% / 5.04%222255
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.500%07/01/2032  98.287 / 103.2755.63% / 5.08%171065+3
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC5.500%07/01/2019  108.387 / 109.6544.53% / 4.39%121050
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC4.750%07/01/2018  102.010 / 103.0324.50% / 4.38%19530
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC5.500%07/01/2032  105.153 / 105.1534.85% / 4.85%111745
PUERTO RICO COMWLTH REF-PUB IMPT-SER C5.300%07/01/2010101.700 / 101.700   1100
PUERTO RICO COMWLTH REF-PUB IMPT-SER C5.000%07/01/2018  100.154 / 100.2063.86% / 3.50%2725
PUERTO RICO COMWLTH REF-PUB IMPT-SER C5.000%07/01/2028  100.136 / 100.1543.98% / 3.86%2165
PUERTO RICO COMWLTH REF-SER A5.000%07/01/2030  100.487 / 100.487 115
PUERTO RICO COMWLTH REF-SER A4.000%07/01/2031  100.000 / 100.000 255
PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C5.700%07/01/2023  100.000 / 100.0005.70% / 5.70%1100
PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C5.900%07/01/2028  100.000 / 100.0005.90% / 5.90%140
PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-MBIA IBC5.000%07/01/202899.490 / 99.490   240
PUERTO RICO COMWLTH UNREF BAL-PUB IMPT-A-CIFG-TCRS5.000%07/01/203493.158 / 95.430 97.000 / 97.0005.21% / 5.21%770
PUERTO RICO COMWLTH UNREFUNDED BAL-CAP APPREC-A0.000%07/01/200899.354 / 99.354   15
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT5.000%07/01/2024  102.298 / 102.2984.21% / 4.21%375
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A5.250%07/01/2030  100.519 / 100.5195.17% / 5.17%1100
PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B5.250%07/01/203297.324 / 97.324 100.000 / 100.0005.25% / 5.25%3150
PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-FSA-CR5.000%07/01/2028  101.125 / 101.1274.02% / 4.00%235
PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-MBIA IBC4.750%07/01/202396.360 / 97.500 97.375 / 97.3755.00% / 5.00%430
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-SER A6.050%07/01/2028100.000 / 100.000 100.000 / 100.0006.05% / 6.05%2+2
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A5.000%07/01/2016  108.267 / 108.2673.81% / 3.81%375
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A5.000%07/01/202599.993 / 99.993 99.993 / 99.9935.00% / 5.00%240
PUERTO RICO COMWLTH GOVT DEV BK REF-ADJ RATE%12/01/2015  100.000 / 100.0000.00% / 0.00%1400
PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B5.000%12/01/2008100.963 / 100.963   1140
PUERTO RICO COMWLTH HWY & TRANSN AUTH GRANT ANTIC REV 5.000%09/15/2016107.823 / 107.823 108.033 / 108.0333.47% / 3.47%41200
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA5.500%07/01/2017  111.437 / 111.4373.99% / 3.99%1175
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA5.000%07/01/2026102.422 / 102.422 103.159 / 103.9363.46% / 0.00%9655
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA-AMBAC5.000%07/01/2035  102.158 / 102.1583.94% / 3.94%150
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER BB5.250%07/01/2022  109.581 / 111.9714.34% / 4.12%6180
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER W-FSA-CR5.500%07/01/2015    110
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER W-MBIA-IBC5.500%07/01/2013103.860 / 103.860   250
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y-XLCA-ICR5.000%07/01/2036  112.050 / 112.0503.30% / 3.30%220
PUERTO RICO COMWLTH HWY & TRANSN AUTH SPL FAC REV CAP APPREC-SAN JOSE LAGOON-B0.000%07/01/201275.839 / 75.839   3240
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV MERLOTS-SER A20%07/01/2030  100.000 / 100.0000.00% / 0.00%1+1
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-2007-SER A5.500%07/01/2010  107.308 / 107.3082.00% / 2.00%110
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-REF-SER H5.000%07/01/2035  108.471 / 108.4713.20% / 3.20%15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A5.000%07/01/2028100.800 / 101.275   210
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A5.000%07/01/2038100.745 / 100.745 101.261 / 101.2753.10% / 3.00%350
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A-MBIA IBC5.000%07/01/2038100.075 / 101.275 101.075 / 101.0754.36% / 4.36%495
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G5.000%07/01/2033106.183 / 108.223 106.987 / 106.9873.50% / 3.50%460
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G5.000%07/01/2042105.504 / 105.504   115
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER L5.250%07/01/2018  103.981 / 103.9814.75% / 4.75%115
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N5.250%07/01/2030  103.743 / 106.2074.97% / 4.79%9290
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N5.250%07/01/2031  104.099 / 104.0994.95% / 4.95%240
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N5.250%07/01/2032  106.129 / 107.0004.82% / 4.76%6615
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N5.250%07/01/2039  98.500 / 98.5005.35% / 5.35%1100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-MBIA IBC4.750%07/01/203896.000 / 96.000 98.107 / 100.0004.87% / 4.75%370
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER B5.750%07/01/2017106.716 / 106.716   125
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER D5.750%07/01/2041109.400 / 109.421 109.819 / 109.8193.20% / 3.20%5200+1
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E5.500%07/01/2013108.150 / 108.150   21200
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER F-FSA-CR5.250%07/01/2009  102.996 / 102.9962.58% / 2.58%1100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER G3.750%07/01/201393.400 / 93.400   250
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER G5.250%07/01/2014  103.404 / 103.4044.50% / 4.50%115
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER G5.250%07/01/2019100.750 / 100.750   2400
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J5.000%07/01/202998.800 / 98.800 100.000 / 100.0005.00% / 5.00%2100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J5.000%07/01/2034  109.090 / 109.0903.35% / 3.35%120
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K3.200%07/01/2008  100.169 / 100.1692.00% / 2.00%120
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K5.000%07/01/2035109.587 / 109.587   6150
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K5.000%07/01/2045  108.080 / 108.0803.70% / 3.70%15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER M5.000%07/01/203295.540 / 95.540   2+2
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER M-RADIAN-IBCC5.000%07/01/2032  98.618 / 101.0005.10% / 4.86%20315920+4
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER-F-FSA-CR5.250%07/01/2011105.275 / 105.275   180
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB5.250%07/01/201099.426 / 99.426103.849 / 103.8493.37% / 3.37%3220
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB5.250%07/01/2018103.918 / 103.918   1150
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER B5.200%07/01/2009  102.423 / 102.4443.03% / 3.01%8290
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER G5.250%07/01/2021  102.941 / 102.9414.60% / 4.60%110
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV VAR-SER A%07/01/2028100.000 / 100.000 100.000 / 100.000 71300+5
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV ZERO CPN-SER A0.000%07/01/2017  68.929 / 68.9294.11% / 4.11%260
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV ZERO CPN-SER A0.000%07/01/201863.042 / 63.042   2150
PUERTO RICO COMWLTH INDL DEV CO GEN PURP REVS CAP APPREC-SER A0.000%07/01/200899.235 / 99.235 99.418 / 99.4184.05% / 4.05%245
PUERTO RICO COMWLTH INDL DEV CO REV CAP APPREC-REF-SER A0.000%07/01/2008  99.418 / 99.4184.05% / 4.05%165
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL 5.000%07/01/2023  99.500 / 100.5135.05% / 4.92%402835
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-REF-SER C0.000%07/01/202833.523 / 33.523 34.760 / 34.7605.32% / 5.32%41200
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C5.500%07/01/2026104.111 / 104.111 105.911 / 105.9115.00% / 5.00%480
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A5.500%07/01/2024  104.357 / 104.3575.10% / 5.10%215
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A5.500%07/01/2026102.492 / 102.492   3750
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A5.500%10/01/2034103.818 / 103.818   2+2
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A5.500%10/01/2040  104.632 / 104.6323.86% / 3.86%175
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A4.000%07/01/2009  101.442 / 101.4422.71% / 2.71%210
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A5.000%07/01/2014  104.500 / 104.5004.16% / 4.16%125
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A5.000%07/01/2015  104.574 / 104.5744.25% / 4.25%120
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A5.000%07/01/202198.708 / 98.708   125
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A4.750%07/01/2022  99.453 / 100.0004.80% / 4.75%10215
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A5.000%07/01/2031  100.750 / 101.7504.89% / 4.74%12730
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD5.000%07/01/2028101.353 / 101.627 101.773 / 101.8343.00% / 2.59%6200
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD-MBIA IBC5.000%07/01/2028101.615 / 101.615 101.785 / 101.9222.67% / 2.00%4190
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER HH4.400%07/01/2008  100.341 / 100.3412.00% / 2.00%130
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER NN5.125%07/01/2029107.308 / 107.308   425
PUERTO RICO ELEC PWR AUTH PWR REV REF5.000%07/01/2015  106.598 / 108.0203.93% / 3.71%465
PUERTO RICO ELEC PWR AUTH PWR REV REF-LIBOR-SER UU2.327%07/01/2029  81.000 / 81.0000.00% / 0.00%1+1
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE-MBIA IBC4.750%07/01/202498.250 / 98.250   140
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER FF5.250%07/01/2010  104.638 / 104.6382.41% / 2.41%2400
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER GG4.750%07/01/2018101.058 / 101.058 101.625 / 101.6254.09% / 4.09%350
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER JJ5.250%07/01/2015  106.710 / 106.7104.15% / 4.15%15
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK5.000%07/01/2008  100.423 / 100.4232.03% / 2.03%1460
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK5.000%07/01/2011  104.459 / 104.4593.49% / 3.49%370
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK5.250%07/01/2012106.191 / 107.552 107.732 / 107.7323.24% / 3.24%62490
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK5.500%07/01/2014109.152 / 109.152   115
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK5.500%07/01/2016108.507 / 108.507 109.745 / 109.7454.08% / 4.08%340+1
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO-CIFG5.000%07/01/2014104.264 / 104.264   1150
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO-FGIC5.000%07/01/2014103.403 / 103.403   6620
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER S-MBIA-IBC6.125%07/01/2009  103.790 / 103.7902.75% / 2.75%125
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS3.300%07/01/201199.450 / 99.450   240
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS5.000%07/01/2020101.920 / 101.920   3150
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU5.000%07/01/2014107.112 / 107.112   390
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU4.000%07/01/2015  103.505 / 103.5053.44% / 3.44%120
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU5.000%07/01/202695.448 / 95.448   390
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU4.250%07/01/202789.072 / 89.072   240
PUERTO RICO ELEC PWR AUTH PWR REV SER DD5.250%07/01/2015101.503 / 101.503   120
PUERTO RICO ELEC PWR AUTH PWR REV SER DD4.500%07/01/201999.688 / 99.688   110
PUERTO RICO ELEC PWR AUTH PWR REV SER HH5.750%07/01/2012  108.237 / 108.2372.25% / 2.25%21000
PUERTO RICO ELEC PWR AUTH PWR REV SER II5.125%07/01/2026  109.513 / 109.5132.90% / 2.90%1100
PUERTO RICO ELEC PWR AUTH PWR REV SER II5.250%07/01/2031106.000 / 109.731 109.762 / 109.7622.96% / 2.96%330+2
PUERTO RICO ELEC PWR AUTH PWR REV SER QQ5.500%07/01/2018106.167 / 106.167   140
PUERTO RICO ELEC PWR AUTH PWR REV SER RR5.000%07/01/2020104.664 / 104.664 104.764 / 104.7644.22% / 4.22%2840
PUERTO RICO ELEC PWR AUTH PWR REV SER TT5.000%07/01/202197.280 / 97.280   330
PUERTO RICO ELEC PWR AUTH PWR REV SER TT5.000%07/01/2032  98.441 / 100.0005.11% / 5.00%14270
PUERTO RICO ELEC PWR AUTH PWR REV SER TT-FSA-CR5.000%07/01/2017  109.192 / 109.1923.80% / 3.80%31050
PUERTO RICO ELEC PWR AUTH PWR REV SER TT-RADIAN-IBCC5.000%07/01/2032  100.000 / 100.0005.00% / 5.00%245
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BAL-SER DD-MBIA IBC5.000%07/01/2028101.210 / 101.210 101.810 / 101.8102.83% / 2.83%210
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BALANCE-SER DD5.000%07/01/2028101.210 / 101.500 101.743 / 101.8103.21% / 2.83%630
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BALANCE-SER NN5.125%07/01/2029107.308 / 108.814   7195
PUERTO RICO HSG FIN AUTH CAP FD PROG5.000%12/01/2019  103.426 / 103.4264.30% / 4.30%150
PUERTO RICO HSG FIN AUTH SINGLE FAMILY REV AFFORDABLE HSG MTG-PORTFOLIO X5.650%12/01/203799.500 / 99.500 100.000 / 100.0005.65% / 5.65%284
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3 SER A CL Z-20.000%07/01/201089.201 / 89.201   115
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-10.000%07/01/201185.150 / 85.150   150
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-20.000%07/01/201378.500 / 78.500   110
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-20.000%07/01/201567.312 / 67.312   160
PUERTO RICO HSG FIN CORP HOME MTG REV AMT-MTG BKD SECS-SER B4.700%12/01/201298.921 / 98.921   130
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV CAP APPREC-INDL-PLAZA CARIBE-0.000%09/01/200898.381 / 98.381   15
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV EDL-INDL-SAN JUAN MARRIOTT-A5.750%12/01/2012  100.000 / 100.0005.75% / 5.75%110
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV INDL-AMERICAN INTL PLAZA PJ-B7.150%12/01/2012  100.000 / 100.0007.15% / 7.15%175
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV VAR-SPL FACS-AMERN AIRLS-SER A6.450%12/01/2025  80.650 / 80.6508.61% / 8.61%250
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS ANA G MENDEZ UNIV SYS PJ5.000%03/01/2010100.422 / 100.422 100.622 / 100.6224.63% / 4.63%250
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS DORAL FINL CTR PROJ-SER A6.750%12/01/201497.650 / 97.650   135
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS GALERIA TOWER SAN PATRICIO-A5.300%06/01/2008  100.120 / 100.1203.33% / 3.33%135
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS UNIVERSITY PLAZA PJ-SER A5.625%07/01/2011  104.110 / 104.1103.61% / 3.61%125
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS UNIVERSITY PLAZA PJ-SER A5.625%07/01/2013103.573 / 103.573   3+3
PUERTO RICO MUN FIN AGY REF-SER C5.000%08/01/2015110.855 / 110.855 110.915 / 110.9153.29% / 3.29%8860
PUERTO RICO MUN FIN AGY SER A3.650%08/01/2008  100.047 / 100.0473.41% / 3.41%1100
PUERTO RICO MUN FIN AGY SER A5.500%08/01/2009102.836 / 102.836   1160
PUERTO RICO MUN FIN AGY SER A5.000%08/01/2013  106.132 / 106.1323.43% / 3.43%125
PUERTO RICO MUN FIN AGY SER A4.000%08/01/2015100.601 / 100.601 101.247 / 101.2473.80% / 3.80%43300
PUERTO RICO MUN FIN AGY SER A5.250%08/01/2017106.656 / 106.656 106.716 / 106.7163.52% / 3.52%3450
PUERTO RICO MUN FIN AGY SER A5.000%08/01/2019104.049 / 104.049   2130
PUERTO RICO MUN FIN AGY SER A5.000%08/01/2020104.010 / 104.010 106.197 / 106.1974.00% / 4.00%5350
PUERTO RICO MUN FIN AGY SER A5.500%08/01/2023  105.088 / 105.0882.09% / 2.09%125
PUERTO RICO MUN FIN AGY SER A5.000%08/01/202799.185 / 99.185   330
PUERTO RICO MUN FIN AGY SER A5.000%08/01/2030  103.397 / 103.3974.44% / 4.44%390
PUERTO RICO MUN FIN AGY UNREFUNDED BAL-SER A5.500%07/01/2017  101.070 / 101.0704.53% / 4.53%125
PUERTO RICO NEW PUB HSG AUTH 5.000%06/01/2008100.000 / 100.000   120
PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A6.250%06/01/2026  75.392 / 75.3929.04% / 9.04%150
PUERTO RICO PUB BLDGS AUTH GTD PUB ED & HEALTH FACS REF-SER M5.600%07/01/2008  100.249 / 100.2493.79% / 3.79%1105
PUERTO RICO PUB BLDGS AUTH GTD PUB ED & HEALTH FACS REF-SER M5.750%07/01/2010103.867 / 103.867   230
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER A 6.250%07/01/2011108.201 / 108.201 108.862 / 109.6423.26% / 3.01%121010
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER A 6.250%07/01/2013  113.881 / 113.8813.29% / 3.29%110
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER G-XLCA-ICR5.000%07/01/2012  103.008 / 103.0084.20% / 4.20%275
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER I5.000%07/01/2036  97.777 / 97.7775.15% / 5.15%3115
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER I-RADIAN-IBCC5.000%07/01/203696.500 / 96.500 98.500 / 99.0005.10% / 5.07%4210
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N5.000%07/01/2032  97.125 / 97.1255.21% / 5.21%125
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-CAP APPREC-D0.000%07/01/2030  87.245 / 87.2454.42% / 4.42%140
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-D5.125%07/01/2024106.000 / 106.275 107.211 / 107.9293.25% / 3.07%6130
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-I5.250%07/01/2029  110.036 / 110.0363.42% / 3.42%125
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-H-RADIAN-IBCC5.250%07/01/2014  104.901 / 105.9494.33% / 4.14%10320
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-H-RADIAN-IBCC5.250%07/01/2015  106.100 / 106.1004.25% / 4.25%260
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER C-MBIA IBC5.500%07/01/2015108.618 / 108.618   3210
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H5.250%07/01/2013  105.756 / 105.9514.00% / 3.96%260
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H5.250%07/01/2015  104.230 / 105.1564.55% / 4.40%6115
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H5.500%07/01/2016106.539 / 106.539   180
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER J5.000%07/01/2028  100.500 / 100.5004.86% / 4.86%250
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER J5.000%07/01/2036103.529 / 103.529 103.779 / 104.573 6120
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-GOVT FACS-I5.250%07/01/202997.500 / 97.500 100.000 / 100.0005.25% / 5.25%3125
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-GOVT FACS-I5.250%07/01/2033  98.933 / 98.9335.33% / 5.33%120
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-REF-GOVT FACS-C5.250%07/01/2009100.699 / 100.699 101.935 / 101.9353.51% / 3.51%440
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 A4.000%08/01/2009  100.475 / 100.5253.60% / 3.56%3150
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A4.250%08/01/2011  102.366 / 102.3673.47% / 3.47%10300
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A5.000%08/01/2029103.620 / 103.620 105.470 / 107.3804.46% / 3.20%5160
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.375%06/01/2010102.800 / 102.800   220
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.500%08/01/2015  109.331 / 109.3312.47% / 2.47%175
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.500%08/01/2016108.000 / 108.000 108.337 / 108.5952.78% / 2.70%42000
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.375%06/01/2017109.149 / 109.149   4460
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.375%08/01/2024106.589 / 106.589   250
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.000%08/01/2027  101.159 / 103.4074.43% / 4.43%670
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.250%08/01/2029  104.285 / 104.2854.00% / 4.00%125
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.250%08/01/2030102.030 / 102.030 104.691 / 104.691 5170
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.250%08/01/2031  102.540 / 102.540 150
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A-FSA-CR5.000%06/01/2026101.000 / 101.000 101.150 / 101.1502.46% / 2.46%240
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C6.100%08/01/202198.807 / 98.807   3105
PUERTO RICO PUB FIN CORP REF-COMWLTH APPROP-SER B6.800%08/01/2008100.500 / 100.500 100.550 / 100.5504.45% / 4.45%240
PUERTO RICO PUB FIN CORP ZERO CPN-COMLTH APPROP-SER C0.000%08/01/201471.500 / 71.500   110
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A0.000%08/01/2042    1+1
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A0.000%08/01/2047  11.934 / 11.9345.49% / 5.49%32400
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A0.000%08/01/20565.336 / 5.336 5.536 / 5.5366.09% / 6.09%93000+4
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A-BHAC NICO0.000%08/01/2041    1+1
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER B0.000%08/01/202828.850 / 28.850   22000
PUERTO RICO SALES TAX FING CORP SALES TAX REV MUN SECS TR RCPTS SGC 4 CL A%08/01/2057  100.000 / 100.000 1200
UNIVERSITY P R UNIV REVS REF-SER N 6.250%06/01/2008  100.551 / 100.5510.00% / 0.00%175
UNIVERSITY P R UNIV REVS SER O4.500%06/01/2009  102.321 / 102.3212.27% / 2.27%130
UNIVERSITY P R UNIV REVS SER O4.800%06/01/2012101.681 / 101.681 104.078 / 104.0782.75% / 2.75%275
UNIVERSITY P R UNIV REVS SYS-SER Q5.000%06/01/2021  100.000 / 101.0005.00% / 4.85%6365
UNIVERSITY P R UNIV REVS SYS-SER Q5.000%06/01/2036  96.631 / 96.6315.23% / 5.23%81440
UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N 0.000%06/01/2012  86.752 / 86.7523.53% / 3.53%125










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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