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Trades and Prices for Puerto Rico: 05/30/2008

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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: 05/30/2008.

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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 BDS-SER A0.000%05/15/20504.535 / 4.535 4.660 / 4.6607.45% / 7.45%2+2
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.500%05/15/2039  98.500 / 98.5005.60% / 5.60%115
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL SR PENSION FDG-SER A5.850%07/01/202398.000 / 98.750   41130
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A6.150%07/01/203896.750 / 99.250 99.300 / 100.7506.20% / 6.05%5700
PUERTO RICO COMWLTH 6.500%07/01/200899.875 / 99.875   130
PUERTO RICO COMWLTH 5.750%07/01/2009102.366 / 102.790   550
PUERTO RICO COMWLTH 6.500%07/01/2012  111.185 / 112.3073.53% / 3.25%231435
PUERTO RICO COMWLTH 5.750%07/01/2012107.881 / 107.881 109.481 / 109.4813.25% / 3.25%2310
PUERTO RICO COMWLTH 5.000%07/01/2018101.000 / 101.158 101.200 / 101.2272.26% / 1.91%61205
PUERTO RICO COMWLTH 4.875%07/01/2023101.000 / 101.133 101.094 / 101.0943.51% / 3.51%390
PUERTO RICO COMWLTH 5.000%07/01/2024101.000 / 101.000   110
PUERTO RICO COMWLTH 6.250%07/01/2013  112.080 / 113.4553.62% / 3.35%14920
PUERTO RICO COMWLTH CAP APPREC0.000%07/01/200899.533 / 100.000 99.745 / 99.7453.40% / 3.40%52550
PUERTO RICO COMWLTH CAP APPREC-REF--MBIA IBC0.000%07/01/201574.180 / 74.180   375
PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT0.000%07/01/2018  59.034 / 59.9595.30% / 5.14%430
PUERTO RICO COMWLTH CAPAPPREC-REF-PUB IMPT MBIAIBC0.000%07/01/2018  67.097 / 67.0974.01% / 4.01%120
PUERTO RICO COMWLTH PREREFUND-07-PUB IMPT-MBIA IBC5.000%07/01/2028101.000 / 101.000   110
PUERTO RICO COMWLTH PREREFUNDED-2007-PUB IMPT5.000%07/01/2021  106.594 / 106.5942.75% / 2.75%15
PUERTO RICO COMWLTH PREREFUNDED-2007-PUB IMPT5.000%07/01/2028101.000 / 101.000   15
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-FSA-CR5.000%07/01/2028101.000 / 101.000   230
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-MBIA IBC4.750%07/01/2023101.000 / 101.000   320
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-MBIA IBC5.000%07/01/2028101.000 / 101.000   240
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A5.125%07/01/2031106.455 / 106.455   250
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A5.000%07/01/2034  110.750 / 110.7503.05% / 3.05%21000
PUERTO RICO COMWLTH PUB IMPT5.500%07/01/2015  112.850 / 112.8503.44% / 3.44%240
PUERTO RICO COMWLTH PUB IMPT5.500%07/01/2016  110.627 / 114.0233.95% / 3.49%4690
PUERTO RICO COMWLTH PUB IMPT5.750%07/01/2026  105.386 / 105.3863.05% / 3.05%15
PUERTO RICO COMWLTH PUB IMPT-A-CIFG-TCRS-FSA-CR5.250%07/01/2015106.158 / 106.158   130
PUERTO RICO COMWLTH PUB IMPT-MBIA IBC5.250%07/01/2013105.800 / 105.800 107.684 / 107.9783.58% / 3.52%61290
PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS5.000%07/01/2027  99.850 / 101.5005.01% / 4.66%470
PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS5.000%07/01/2029  99.000 / 99.0005.08% / 5.08%1100
PUERTO RICO COMWLTH REF5.250%07/01/2009102.474 / 102.474 102.589 / 102.5892.82% / 2.82%3210
PUERTO RICO COMWLTH REF5.250%07/01/2010  103.726 / 103.7263.37% / 3.37%375
PUERTO RICO COMWLTH REF5.500%07/01/2012  106.745 / 106.7873.70% / 3.69%5105
PUERTO RICO COMWLTH REF & PUB IMPT-SER C5.200%07/01/2016100.250 / 100.250 100.000 / 100.0005.20% / 5.20%3485
PUERTO RICO COMWLTH REF-PUB IMPT4.500%07/01/2023  94.246 / 94.2465.05% / 5.05%2100
PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS4.500%07/01/2023  100.000 / 100.0004.50% / 4.50%220
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.250%07/01/2012103.202 / 103.202 103.248 / 103.2484.37% / 4.37%2+2
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.250%07/01/2014  105.575 / 106.1254.20% / 4.10%9710
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.500%07/01/2014  106.650 / 106.6504.25% / 4.25%220
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.000%07/01/2015  107.951 / 109.3263.71% / 3.50%10880
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.250%07/01/2016  106.132 / 106.1324.34% / 4.34%115
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.000%07/01/2021  100.500 / 100.5004.94% / 4.94%4150
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.000%07/01/2022  99.700 / 99.7005.03% / 5.03%1100
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC5.500%07/01/2014109.657 / 109.657   375
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC5.500%07/01/2019  111.360 / 111.3604.21% / 4.21%260
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-XLCA-ICR5.500%07/01/2015105.048 / 105.546   240
PUERTO RICO COMWLTH REF-PUB IMPT-SER B%07/01/2032100.000 / 100.000   2+2
PUERTO RICO COMWLTH REF-PUB IMPT-SER C5.200%07/01/2009101.000 / 101.000   21075
PUERTO RICO COMWLTH REF-SER A5.000%07/01/203098.000 / 98.00098.500 / 102.2104.40% / 4.40%4150
PUERTO RICO COMWLTH UNREF BAL-PUB IMPT-A-CIFG-TCRS5.000%07/01/2034  100.000 / 100.0005.00% / 5.00%110
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A5.000%07/01/2033  99.996 / 99.9965.00% / 5.00%110
PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B5.000%07/01/2035  97.875 / 102.2505.15% / 4.66%15115125
PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-3%07/01/2029100.000 / 100.000   2100+1
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-MBIA-IBC6.000%07/01/2009103.122 / 103.122 103.788 / 103.7882.41% / 2.41%4120
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-SER B6.100%07/01/203496.000 / 96.000 100.000 / 100.0006.10% / 6.10%2100
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A6.000%07/01/2038104.614 / 104.614 105.645 / 105.6455.27% / 5.27%2100+1
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A-RADIAN-IBCC6.000%07/01/2038  110.529 / 112.7624.68% / 4.42%4100
PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B5.000%12/01/2010  103.549 / 103.5493.50% / 3.50%4200
PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B5.000%12/01/2013  103.750 / 103.7504.23% / 4.23%1100
PUERTO RICO COMWLTH HWY & TRANSN AUTH GRANT ANTIC REV 2.900%09/15/2010  100.826 / 100.8262.52% / 2.52%115
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA5.500%07/01/2018109.086 / 109.086   375
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA5.000%07/01/2026  103.697 / 104.0723.14% / 2.96%4125
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA5.000%07/01/2028  99.500 / 99.5005.04% / 5.04%110
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA5.000%07/01/2035  96.797 / 96.7975.22% / 5.22%110
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA-MBIA IBC5.000%07/01/203599.892 / 99.892 101.111 / 102.2424.75% / 4.50%6100
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER BB5.250%07/01/2022  111.991 / 111.9914.12% / 4.12%240
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER CC5.000%07/01/2016101.993 / 101.993 104.418 / 104.4184.34% / 4.34%2275
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER X5.500%07/01/2013  107.082 / 107.0823.95% / 3.95%2150
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER X-MBIA-IBC5.500%07/01/2015  110.127 / 110.1273.85% / 3.85%345
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER Z6.250%07/01/2013109.800 / 109.932   5105
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y-MBIA IBC5.500%07/01/2036  114.717 / 116.7863.40% / 3.13%3550
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y-XLCA-ICR5.000%07/01/2036109.805 / 109.805   210
PUERTO RICO COMWLTH HWY & TRANSN AUTH SPL FAC REV REF-TEODORO MOSCOSO BRIDGE-A5.550%07/01/2018  99.865 / 99.8655.57% / 5.57%8970
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-2007-SER A5.000%07/01/200899.875 / 99.875   15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-REF-SER H5.000%07/01/2028  108.319 / 108.3193.21% / 3.21%210
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A5.000%07/01/200899.875 / 99.875   15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A5.000%07/01/2028101.000 / 101.000   115
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER D5.000%07/01/2032  107.980 / 107.9802.91% / 2.91%2100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G5.000%07/01/2042109.166 / 109.166 109.357 / 109.9753.00% / 2.87%84040
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER H4.375%07/01/2019  98.915 / 98.9164.50% / 4.50%4150
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER L5.250%07/01/2023102.781 / 102.781 105.750 / 105.7504.71% / 4.71%2545
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER L5.250%07/01/2024  107.000 / 107.0004.63% / 4.63%250
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER L5.250%07/01/2030100.991 / 100.991 101.305 / 101.3055.15% / 5.15%2+2
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N5.500%07/01/2021102.282 / 102.282   345
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N5.250%07/01/2031103.048 / 103.048104.650 / 108.7774.91% / 4.63%16840
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N5.250%07/01/2032  108.344 / 108.3444.67% / 4.67%375
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N5.250%07/01/2033  105.763 / 105.7634.85% / 4.85%110
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N5.250%07/01/2039  101.537 / 104.9595.15% / 4.94%15150
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N-RADIAN-IBCC5.250%07/01/2039  103.918 / 103.9185.00% / 5.00%180
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-MBIA IBC4.750%07/01/2038  95.460 / 98.0005.04% / 4.88%6120
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER D5.250%07/01/2038  108.751 / 108.7512.95% / 2.95%2260
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E5.500%07/01/2015  111.439 / 112.5103.65% / 3.49%295
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E5.500%07/01/2016    1100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E5.500%07/01/2020  114.083 / 114.0834.02% / 4.02%250
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER G5.250%07/01/2017  104.300 / 104.3004.29% / 4.29%125
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J5.125%07/01/2043110.620 / 110.620 110.840 / 110.8403.15% / 3.15%4450
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K5.000%07/01/2012102.087 / 102.087   1150
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K4.000%07/01/201597.300 / 97.300   135
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K5.000%07/01/2026  100.157 / 100.1574.97% / 4.97%360
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K5.000%07/01/2035  110.553 / 110.5533.31% / 3.31%210
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K5.000%07/01/2040109.733 / 109.733   240
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER M5.000%07/01/2012  104.680 / 104.6803.75% / 3.75%130
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER M5.000%07/01/2032  98.500 / 98.5005.11% / 5.11%130
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB5.000%07/01/2023  100.000 / 100.0005.00% / 5.00%350
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB5.000%07/01/2028  99.500 / 101.0005.04% / 4.77%545
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-REF-SER H5.000%07/01/202895.054 / 95.054   15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-REF-SER H5.000%07/01/2035  99.000 / 99.0005.07% / 5.07%110
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER D5.000%07/01/203297.620 / 97.620   420
PUERTO RICO COMWLTH INDL DEV CO GEN PURP REVS CAP APPREC-SER A0.000%07/01/200899.550 / 99.550   2135
PUERTO RICO COMWLTH INDL DEV CO REV CAP APPREC-REF-SER A0.000%07/01/200899.550 / 99.550   2180
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL 5.000%07/01/202796.178 / 96.178 100.000 / 100.0005.00% / 5.00%365
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A0.000%07/01/203320.206 / 20.206   3555
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A0.000%07/01/203621.112 / 21.112   3870
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C5.500%07/01/2011  106.230 / 106.2303.35% / 3.35%120
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C5.500%07/01/2018  108.870 / 110.9354.40% / 4.16%6420
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A5.500%10/01/2040  103.100 / 103.1004.48% / 4.48%120
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER B5.000%07/01/2041  99.996 / 100.0005.00% / 5.00%7230
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A5.000%07/01/2015  104.500 / 104.5004.26% / 4.26%3450
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A5.000%07/01/2018  104.037 / 104.0374.40% / 4.40%120
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A4.500%07/01/2036  91.719 / 91.7195.05% / 5.05%15
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD5.000%07/01/2028101.500 / 101.500   115
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD-MBIA IBC5.000%07/01/2028101.500 / 101.641 101.331 / 101.3317.01% / 7.01%12280
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER NN5.125%07/01/2029  109.932 / 110.9263.00% / 2.80%7550
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER CC-MBIA-IBC5.500%07/01/2008  100.239 / 100.2392.25% / 2.25%125
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE-FSA-CR4.750%07/01/2024  101.146 / 101.1464.17% / 4.17%125
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE-MBIA IBC4.750%07/01/2024  101.584 / 101.5843.50% / 3.50%125
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER FF5.250%07/01/2013101.388 / 101.388   220
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER GG4.750%07/01/2021101.262 / 101.262   125
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK5.250%07/01/2012  107.668 / 107.6683.23% / 3.23%150
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO5.000%07/01/2013102.583 / 102.583   115
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO5.000%07/01/2015  105.060 / 105.5604.05% / 3.96%2100
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS5.000%07/01/2018  106.741 / 106.7413.90% / 3.90%220
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU4.000%07/01/2014  99.000 / 99.0004.19% / 4.19%125
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU5.000%07/01/2016  106.797 / 110.1714.01% / 3.54%7155
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU4.250%07/01/202789.370 / 89.370 90.001 / 90.0015.07% / 5.07%340
PUERTO RICO ELEC PWR AUTH PWR REV SER DD-FSA-CR5.000%07/01/2028101.500 / 101.500   7165
PUERTO RICO ELEC PWR AUTH PWR REV SER QQ5.500%07/01/2016105.039 / 105.039   250
PUERTO RICO ELEC PWR AUTH PWR REV SER RR5.000%07/01/2023  102.304 / 104.1614.61% / 4.31%6170
PUERTO RICO ELEC PWR AUTH PWR REV SER TT5.000%07/01/2024103.550 / 103.550 103.650 / 103.6504.50% / 4.50%250
PUERTO RICO ELEC PWR AUTH PWR REV SER TT-FSA-CR5.000%07/01/2017106.600 / 106.600 108.336 / 108.3363.90% / 3.90%4900
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BAL-SER DD-MBIA IBC5.000%07/01/2028101.500 / 101.500   420
PUERTO RICO HSG BK & FIN AGY COLL MTG REV AFFORDABLE HSG MTG SUBSIDY-A 6.200%01/01/2011102.000 / 102.000 100.000 / 100.0006.20% / 6.20%245
PUERTO RICO HSG BK & FIN AGY COLL MTG REV AFFORDABLE HSG MTG SUBSIDY-A 6.300%01/01/2015  100.000 / 100.0006.30% / 6.30%120
PUERTO RICO HSG BK & FIN AGY COLL MTG REV AFFORDABLE HSG MTG SUBSIDY-A 6.400%01/01/2022102.000 / 102.000   150
PUERTO RICO HSG BK & FIN AGY COLL MTG REV AFFORDABLE HSG MTG SUBSIDY-A 6.500%01/01/2029102.000 / 102.000   275
PUERTO RICO HSG FIN AUTH CAP FD PROG4.000%12/01/2011102.081 / 102.081 103.291 / 103.2913.00% / 3.00%51000
PUERTO RICO HSG FIN AUTH CAP FD PROG4.000%12/01/2013  100.489 / 100.9823.90% / 3.80%250
PUERTO RICO HSG FIN AUTH CAP FD PROG5.000%12/01/2020101.000 / 101.000   220
PUERTO RICO HSG FIN AUTH CAP FD PROG4.600%12/01/2024  100.481 / 100.4814.50% / 4.50%380
PUERTO RICO HSG FIN AUTH SINGLE FAMILY REV AFFORDABLE HSG MTG-PORTFOLIO X5.650%12/01/2037  100.000 / 100.0005.65% / 5.65%110
PUERTO RICO HSG FIN AUTH SINGLE FAMILY REV MTG-AFFORDABLE HSG MTG-XI2.600%12/01/2009  100.000 / 100.0002.60% / 2.60%1+1
PUERTO RICO HSG FIN AUTH SINGLE FAMILY REV MTG-AFFORDABLE HSG MTG-XI2.900%12/01/2010  100.000 / 100.0002.90% / 2.90%21520
PUERTO RICO HSG FIN AUTH SINGLE FAMILY REV MTG-AFFORDABLE HSG MTG-XI3.100%12/01/2011  100.000 / 100.0003.10% / 3.10%21545
PUERTO RICO HSG FIN AUTH SINGLE FAMILY REV MTG-AFFORDABLE HSG MTG-XI3.700%06/01/2012  100.000 / 100.0003.70% / 3.70%21620
PUERTO RICO HSG FIN AUTH SINGLE FAMILY REV MTG-AFFORDABLE HSG MTG-XI3.400%12/01/2012  100.000 / 100.0003.40% / 3.40%1+1
PUERTO RICO HSG FIN AUTH SINGLE FAMILY REV MTG-AFFORDABLE HSG MTG-XI3.700%12/01/2012  100.000 / 100.0003.70% / 3.70%1+1
PUERTO RICO HSG FIN AUTH SINGLE FAMILY REV MTG-AFFORDABLE HSG MTG-XI4.000%06/01/2013  100.000 / 100.0004.00% / 4.00%1+1
PUERTO RICO HSG FIN AUTH SINGLE FAMILY REV MTG-AFFORDABLE HSG MTG-XI4.100%12/01/2013  100.000 / 100.0004.10% / 4.10%122595
PUERTO RICO HSG FIN AUTH SINGLE FAMILY REV MTG-AFFORDABLE HSG MTG-XI3.400%12/01/2013  100.000 / 100.0003.40% / 3.40%1+1
PUERTO RICO HSG FIN AUTH SINGLE FAMILY REV MTG-AFFORDABLE HSG MTG-XI4.300%06/01/2014  100.000 / 100.0004.30% / 4.30%131250+2
PUERTO RICO HSG FIN AUTH SINGLE FAMILY REV MTG-AFFORDABLE HSG MTG-XI4.300%12/01/2014  100.000 / 100.0004.30% / 4.30%151790+2
PUERTO RICO HSG FIN AUTH SINGLE FAMILY REV MTG-AFFORDABLE HSG MTG-XI4.500%06/01/2015  100.000 / 100.0004.50% / 4.50%1+1
PUERTO RICO HSG FIN AUTH SINGLE FAMILY REV MTG-AFFORDABLE HSG MTG-XI4.500%12/01/2015  100.000 / 100.0004.50% / 4.50%133595
PUERTO RICO HSG FIN AUTH SINGLE FAMILY REV MTG-AFFORDABLE HSG MTG-XI4.800%06/01/2017  100.000 / 100.0004.80% / 4.80%131250+1
PUERTO RICO HSG FIN AUTH SINGLE FAMILY REV MTG-AFFORDABLE HSG MTG-XI4.800%12/01/2017  100.000 / 100.0004.80% / 4.80%1+1
PUERTO RICO HSG FIN AUTH SINGLE FAMILY REV MTG-AFFORDABLE HSG MTG-XI5.000%06/01/2018  100.000 / 100.0005.00% / 5.00%1+1
PUERTO RICO HSG FIN AUTH SINGLE FAMILY REV MTG-AFFORDABLE HSG MTG-XI5.000%12/01/2018  100.000 / 100.0005.00% / 5.00%193435
PUERTO RICO HSG FIN AUTH SINGLE FAMILY REV MTG-AFFORDABLE HSG MTG-XI5.200%12/01/2023  100.000 / 100.0005.20% / 5.20%4+4
PUERTO RICO HSG FIN AUTH SINGLE FAMILY REV MTG-AFFORDABLE HSG MTG-XI4.600%12/01/2028  100.000 / 100.0004.60% / 4.60%103730
PUERTO RICO HSG FIN AUTH SINGLE FAMILY REV MTG-AFFORDABLE HSG MTG-XI5.300%12/01/2028  100.000 / 100.0005.30% / 5.30%10216265+5
PUERTO RICO HSG FIN AUTH SINGLE FAMILY REV MTG-AFFORDABLE HSG MTG-XI5.450%12/01/2039100.000 / 100.000 98.500 / 100.0005.55% / 5.45%54276915+21
PUERTO RICO HSG FIN AUTH SINGLE FAMILY REV MTG-AFFORDABLE HSG MTG-XI4.600%12/01/2039  100.000 / 100.0004.60% / 4.60%10765+1
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3 SER A CL Z-20.000%07/01/2010  91.892 / 91.8924.09% / 4.09%1285
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3 SER A CL Z-20.000%01/01/201189.375 / 89.375   1125
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-10.000%01/01/200997.250 / 97.250   2810
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-10.000%07/01/200995.600 / 95.600   2300
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-10.000%07/01/201091.900 / 91.900   2250
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-10.000%01/01/201189.250 / 89.250   2480
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-10.000%07/01/201187.500 / 87.500   2130
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-20.000%07/01/201379.250 / 79.250   2305
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS EL NUEVO DIA PROJ-SER A6.000%12/01/2018100.000 / 100.000 100.000 / 100.0006.00% / 6.00%375
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS EL NUEVO DIA PROJ-SER A6.150%12/01/2026100.000 / 100.000   1250
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS INTER AMERICAN UNIV-SER A5.000%10/01/2018  101.245 / 101.2454.16% / 4.16%315
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS PLAZA LAS AMERICAS PJ-SER A5.680%07/01/2008100.000 / 100.000   130
PUERTO RICO MUN FIN AGY REF-SER B5.250%07/01/2016  104.981 / 104.9814.51% / 4.51%150
PUERTO RICO MUN FIN AGY REF-SER B5.250%07/01/2017  104.480 / 104.4804.64% / 4.64%5200
PUERTO RICO MUN FIN AGY REF-SER B5.250%07/01/2018  105.113 / 105.1134.61% / 4.61%41200
PUERTO RICO MUN FIN AGY REF-SER C5.250%08/01/2022  102.508 / 104.0555.00% / 4.85%261140
PUERTO RICO MUN FIN AGY REF-SER C5.250%08/01/2023100.630 / 100.630   230
PUERTO RICO MUN FIN AGY SER A5.000%08/01/2014  108.453 / 108.4533.46% / 3.46%250
PUERTO RICO MUN FIN AGY SER A6.000%08/01/2015    125
PUERTO RICO MUN FIN AGY SER A5.250%08/01/2016  107.918 / 107.9183.20% / 3.20%110
PUERTO RICO MUN FIN AGY SER A5.250%08/01/2019105.467 / 105.467 106.787 / 106.7873.48% / 3.48%3325
PUERTO RICO MUN FIN AGY SER A5.250%08/01/2021  103.000 / 103.0004.45% / 4.45%110
PUERTO RICO MUN FIN AGY SER A5.000%08/01/2022  104.362 / 104.3624.29% / 4.29%375
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER A 6.250%07/01/2014114.621 / 114.621   4400
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER G4.750%07/01/2032  95.606 / 96.6065.07% / 4.99%360
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N5.000%07/01/2032  100.000 / 100.0005.00% / 5.00%110
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-CAP APPREC-D0.000%07/01/2031    110
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-SER D5.250%07/01/2027  107.375 / 107.3753.30% / 3.30%120
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER C-FSA-CR5.500%07/01/2014107.558 / 107.558   120
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H5.000%07/01/2010  103.757 / 103.7573.12% / 3.12%480
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H5.250%07/01/2013  102.000 / 102.0004.80% / 4.80%15
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H5.250%07/01/2014  105.300 / 105.5614.25% / 4.20%4110
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M5.750%07/01/2016  109.617 / 109.6874.33% / 4.32%2125
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M5.750%07/01/2017106.164 / 106.164   1125
PUERTO RICO PUB BLDGS AUTH REV GTD REF-SER L-FSA-CR5.750%07/01/2010  107.444 / 107.4442.07% / 2.07%375
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-CAP APPREC-D0.000%07/01/2031    15
PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A0.000%08/01/201282.750 / 82.750   2545
PUERTO RICO PUB FIN CORP CAP APPREC-REF-SER C0.000%08/01/2011  87.555 / 87.5554.24% / 4.24%1505
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A5.000%08/01/2029104.809 / 104.809 106.135 / 106.9642.95% / 2.68%11375
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.250%08/01/2029  102.839 / 103.6894.40% / 4.15%4700
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C5.500%08/01/200899.937 / 99.937   1105
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C6.100%08/01/2021  102.000 / 102.0005.41% / 5.41%1190
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A6.000%08/01/2015  104.000 / 104.0004.63% / 4.63%1270
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E5.500%08/01/2029107.706 / 107.706 107.948 / 107.9483.18% / 3.18%4375
PUERTO RICO PUB FIN CORP PREREFUNDED-REF-SER B4.200%08/01/2011  100.743 / 100.7433.95% / 3.95%160
PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A6.000%08/01/2015  103.317 / 103.3174.32% / 4.32%180
PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E5.500%08/01/2027113.488 / 113.488 115.250 / 115.2504.32% / 4.32%3105
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A0.000%08/01/2043  14.960 / 15.0485.48% / 5.46%8400
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A0.000%08/01/2054  7.699 / 7.6995.63% / 5.63%2200
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A0.000%08/01/2056  5.161 / 5.1616.25% / 6.25%2100
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER B0.000%08/01/202829.750 / 29.750   2+2
PUERTO RICO SALES TAX FING CORP SALES TAX REV SER B6.050%08/01/2036  102.250 / 102.2505.73% / 5.73%160
UNIVERSITY P R UNIV REVS REF-SYS-SER P5.000%06/01/2013  104.410 / 104.4104.02% / 4.02%2200
UNIVERSITY P R UNIV REVS REF-SYS-SER P5.000%06/01/2018  103.798 / 103.7984.43% / 4.43%1105
UNIVERSITY P R UNIV REVS REF-SYS-SER P5.000%06/01/2030  97.910 / 97.9105.16% / 5.16%150
UNIVERSITY P R UNIV REVS SYS-SER Q5.000%06/01/2024  99.750 / 100.0005.02% / 5.00%2370










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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