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

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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: 06/05/2008.

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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)
PUERTO RICO COMWLTH PUB IMPT-SER A5.250%07/01/2022  102.228 / 104.2954.82% / 4.43%91115
PUERTO RICO COMWLTH PUB IMPT-SER A5.250%07/01/2023  101.449 / 103.3994.97% / 4.60%18970
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.000%07/01/2015  107.786 / 109.4383.73% / 3.48%7355
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.000%07/01/2016  108.988 / 109.8833.70% / 3.58%382665
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.000%07/01/2021  99.806 / 102.3795.02% / 4.70%262860
PUERTO RICO COMWLTH REF-PUB IMPT-SER C5.000%07/01/2021  100.047 / 100.082 9555
PUERTO RICO COMWLTH REF-SER A4.000%07/01/203197.410 / 97.410 100.000 / 100.000 6425
PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B5.000%07/01/2035  98.500 / 102.6255.10% / 4.61%553170
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A6.000%07/01/2044104.105 / 104.105107.009 / 108.4915.10% / 4.92%14895
PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B5.000%12/01/2011  103.250 / 104.4253.99% / 3.63%6315
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA-AMBAC5.000%07/01/2035  102.120 / 102.1203.92% / 3.92%690
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N5.250%07/01/2030103.214 / 103.214 103.655 / 106.7144.97% / 4.75%211655
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N5.250%07/01/2031  105.226 / 105.7264.87% / 4.83%9435
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER D5.000%07/01/203296.750 / 98.61698.619 / 103.7095.10% / 4.00%10190
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A4.500%07/01/203689.500 / 90.543 92.498 / 92.4995.00% / 5.00%10350
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK5.250%07/01/2012  108.000 / 108.7403.13% / 2.95%8380
PUERTO RICO ELEC PWR AUTH PWR REV SER DD-FSA-CR5.000%07/01/202899.500 / 101.500 101.501 / 101.5014.80% / 4.80%770
PUERTO RICO ELEC PWR AUTH PWR REV SER L5.500%07/01/2017  109.425 / 111.4114.24% / 3.99%20815
PUERTO RICO MUN FIN AGY REF-SER C5.250%08/01/2022  102.504 / 103.7565.00% / 4.88%17510
PUERTO RICO MUN FIN AGY SER A5.000%08/01/2021  105.698 / 106.1984.07% / 3.99%8150
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER J5.000%07/01/202898.800 / 100.909102.878 / 103.4970.00% / 0.00%6195
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER J5.000%07/01/2036101.802 / 101.802 103.703 / 103.7034.00% / 4.00%6425
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.250%08/01/2029101.819 / 102.600 103.677 / 104.5914.15% / 4.03%7680
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A0.000%08/01/20565.626 / 5.943 6.229 / 6.2295.85% / 5.85%338590+8