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

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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: 06/06/2008.

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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 BDS5.750%07/01/2014    1100
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET BACKED BDS6.000%07/01/2026106.418 / 106.418 106.968 / 106.9682.50% / 2.50%4200
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS4.100%05/15/201396.250 / 98.009   470
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.375%05/15/203395.535 / 95.53599.375 / 99.8755.42% / 5.38%795
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A6.150%07/01/2038  100.000 / 100.5006.15% / 6.08%8225+1
PUERTO RICO COMWLTH 5.750%07/01/2011106.315 / 106.315   5470
PUERTO RICO COMWLTH 6.500%07/01/2012  110.949 / 110.9493.58% / 3.58%121400
PUERTO RICO COMWLTH 5.000%07/01/2018101.000 / 101.000   120
PUERTO RICO COMWLTH 7.00% LINKED BPO-AMBAC-TCRS7.000%07/01/2010105.979 / 105.979   140
PUERTO RICO COMWLTH AMBAC TCRS5.000%07/01/2027101.105 / 101.105   250
PUERTO RICO COMWLTH FSA-CR5.000%07/01/2027101.105 / 101.105   1125
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT5.125%07/01/2030105.922 / 105.922   115
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-FSA-CR5.000%07/01/2028101.000 / 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 A5.125%07/01/2031106.543 / 106.543   3105
PUERTO RICO COMWLTH PUB IMPT5.250%07/01/2013104.875 / 104.875 105.166 / 105.1662.65% / 2.65%260
PUERTO RICO COMWLTH PUB IMPT-ACA-IBC-MBIA IBC4.750%07/01/2023  100.000 / 100.0004.75% / 4.75%110
PUERTO RICO COMWLTH PUB IMPT-SER A%07/01/202182.000 / 82.000 85.250 / 85.2500.00% / 0.00%4700
PUERTO RICO COMWLTH PUB IMPT-SER A5.250%07/01/2022  104.216 / 104.2164.45% / 4.45%115
PUERTO RICO COMWLTH PUB IMPT-SER A5.250%07/01/2023  102.625 / 103.7504.75% / 4.53%9385
PUERTO RICO COMWLTH PUB IMPT-SER A5.250%07/01/2031100.000 / 100.000   15
PUERTO RICO COMWLTH PUB IMPT-SER A4.800%07/01/2032  107.244 / 107.2442.89% / 2.89%230
PUERTO RICO COMWLTH PUB IMPT-SER A5.000%07/01/2032107.603 / 107.603   145
PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS5.000%07/01/2029  100.000 / 100.0005.00% / 5.00%110
PUERTO RICO COMWLTH PUB IMPT-SER B5.500%07/01/2012  104.049 / 104.0494.40% / 4.40%115
PUERTO RICO COMWLTH PUB IMPT-SER C5.400%07/01/2011102.000 / 102.000   1100
PUERTO RICO COMWLTH REF5.250%07/01/2009101.518 / 101.686   320
PUERTO RICO COMWLTH REF5.500%07/01/2014  106.556 / 107.1154.25% / 4.16%3120
PUERTO RICO COMWLTH REF & PUB IMPT-SER C4.500%07/01/2013  100.000 / 100.0004.50% / 4.50%125
PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A5.500%07/01/2016  108.137 / 109.2614.29% / 4.14%7700
PUERTO RICO COMWLTH REF-PUB IMPT5.000%07/01/202698.500 / 98.500   150
PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR4.500%07/01/202396.750 / 96.750   110
PUERTO RICO COMWLTH REF-PUB IMPT-MBIA IBC5.500%07/01/2013  108.750 / 108.7503.59% / 3.59%115
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.500%07/01/2011103.058 / 103.058   3150
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.000%07/01/2014107.459 / 107.459   1100
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.250%07/01/2016  106.121 / 106.1214.34% / 4.34%125
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.000%07/01/2016106.800 / 106.800 107.900 / 109.5513.85% / 3.62%233450
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.500%07/01/2020  109.898 / 109.8984.43% / 4.43%3150
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.500%07/01/2032102.020 / 102.020   150
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC5.500%07/01/2014107.193 / 107.193   2175
PUERTO RICO COMWLTH REF-PUB IMPT-SER B5.750%07/01/2009102.234 / 102.234   210
PUERTO RICO COMWLTH REF-PUB IMPT-SER C5.000%07/01/2018100.000 / 100.074   4940+1
PUERTO RICO COMWLTH REF-PUB IMPT-SER C5.000%07/01/2021100.000 / 100.000   125
PUERTO RICO COMWLTH REF-SER A4.000%07/01/2031  100.000 / 100.000 225
PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C5.900%07/01/202898.250 / 98.250   115
PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT5.000%07/01/2021  105.400 / 105.4003.13% / 3.13%110
PUERTO RICO COMWLTH UNREFUNDED BAL-MBIA IBC5.500%07/01/2008100.000 / 100.000   110
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT5.125%07/01/2030100.163 / 100.163   110
PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B5.000%07/01/2035  100.000 / 102.5005.00% / 4.62%27920
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-MBIA-IBC6.000%07/01/2009  104.706 / 104.7061.49% / 1.49%125
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-SER B6.050%07/01/2028  100.083 / 100.0836.04% / 6.04%150
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A6.000%07/01/2044  106.324 / 107.8245.18% / 5.00%91135
PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B5.000%12/01/2012  104.768 / 104.7683.83% / 3.83%235
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER CC5.000%07/01/2016  104.950 / 105.1544.27% / 4.24%250
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER W5.500%07/01/2015104.313 / 104.313   220
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER W-MBIA-IBC5.500%07/01/2015  107.825 / 109.6124.21% / 3.93%575
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y-FSA-CR6.250%07/01/2014  115.048 / 115.4683.47% / 3.40%255
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y-MBIA IBC5.500%07/01/2036    2+2
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-2007-SER A5.000%07/01/2008100.000 / 100.000   115
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A5.000%07/01/2008100.000 / 100.000   130
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A5.000%07/01/2028101.000 / 101.000   215
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A-MBIA IBC5.000%07/01/2038101.000 / 101.000   150
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER D5.000%07/01/2027107.389 / 107.389   15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G5.000%07/01/2033  108.825 / 108.8253.10% / 3.10%110
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G5.000%07/01/2042  109.506 / 109.5062.96% / 2.96%220
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N5.500%07/01/2021102.324 / 102.324   440
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N5.250%07/01/2030  105.378 / 106.5544.85% / 4.77%7540
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N5.250%07/01/2033101.905 / 101.905   2150
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N-RADIAN-IBCC5.250%07/01/2039  103.918 / 103.9185.00% / 5.00%15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A5.500%07/01/2014  107.869 / 107.8694.02% / 4.02%480
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-MBIA IBC4.750%07/01/203896.369 / 96.593   440
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E5.500%07/01/2013  109.649 / 109.6493.41% / 3.41%6250
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER G3.625%07/01/201296.692 / 96.692 98.667 / 98.6673.98% / 3.98%240
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER I5.000%07/01/202398.008 / 98.008 100.000 / 100.6565.00% / 4.87%6200
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J5.000%07/01/202999.380 / 99.380 100.515 / 100.5154.90% / 4.90%375
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J-MBIA IBC5.000%07/01/2034105.860 / 105.860   15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K5.000%07/01/2013  103.000 / 103.0004.33% / 4.33%110
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K-AGC-ICC5.000%07/01/2045  110.817 / 110.8173.27% / 3.27%2100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K-CIFG-TCRS5.000%07/01/2016  104.991 / 104.9914.18% / 4.18%3300
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB5.250%07/01/2010  103.519 / 103.5193.46% / 3.46%330
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL 5.000%07/01/2022  100.000 / 100.0005.00% / 5.00%335
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A0.000%07/01/203224.661 / 24.661   3300
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C5.500%07/01/2018104.100 / 104.100   3225
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C5.500%07/01/2020  106.830 / 106.8304.75% / 4.75%110
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A5.500%07/01/2026  102.833 / 102.8335.25% / 5.25%110
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A5.500%10/01/2040103.842 / 103.842 104.629 / 104.6293.80% / 3.80%44000
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A5.000%07/01/2011102.777 / 102.777 103.868 / 103.8683.65% / 3.65%4300
PUERTO RICO ELEC PWR AUTH PWR REV CAP APPREC-REF-SER N-MBIA-IBC0.000%07/01/2017  68.027 / 68.2364.30% / 4.26%3105
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD5.000%07/01/2028101.500 / 101.500   160
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD-MBIA IBC5.000%07/01/2028101.500 / 101.500   335
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD-XLCA-ICR5.000%07/01/2028101.500 / 101.500   110
PUERTO RICO ELEC PWR AUTH PWR REV REF4.500%07/01/2014  103.695 / 103.6953.81% / 3.81%250
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE4.750%07/01/2024  99.997 / 99.9974.75% / 4.75%110
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE-FSA-CR4.750%07/01/202499.733 / 99.733   130
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE-MBIA IBC4.750%07/01/202498.300 / 98.300   390
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK5.250%07/01/2012  108.389 / 108.3893.04% / 3.04%240
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK5.500%07/01/2015  112.387 / 112.8873.50% / 3.43%3125
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO5.000%07/01/2011103.604 / 103.604   1125
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER PP5.000%07/01/202398.600 / 98.600   375
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS3.300%07/01/2011  100.000 / 100.6773.30% / 3.07%5185
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS5.000%07/01/2020  104.529 / 104.5294.25% / 4.25%120
PUERTO RICO ELEC PWR AUTH PWR REV SER AA6.000%07/01/2012  108.679 / 108.6793.68% / 3.68%440
PUERTO RICO ELEC PWR AUTH PWR REV SER DD5.000%07/01/2008  100.136 / 100.1362.49% / 2.49%125
PUERTO RICO ELEC PWR AUTH PWR REV SER DD-FSA-CR5.000%07/01/2028101.500 / 101.500   15
PUERTO RICO ELEC PWR AUTH PWR REV SER HH5.250%07/01/2029105.936 / 105.936   250
PUERTO RICO ELEC PWR AUTH PWR REV SER II5.125%07/01/2026109.295 / 109.295 110.276 / 110.2762.67% / 2.67%2600
PUERTO RICO ELEC PWR AUTH PWR REV SER NN5.000%07/01/2032  107.854 / 107.8543.30% / 3.30%125
PUERTO RICO ELEC PWR AUTH PWR REV SER QQ5.500%07/01/2018  109.700 / 109.7104.30% / 4.30%265
PUERTO RICO ELEC PWR AUTH PWR REV SER RR5.000%07/01/2021  98.909 / 100.5345.12% / 4.91%365
PUERTO RICO ELEC PWR AUTH PWR REV SER RR5.000%07/01/202598.275 / 98.275   3300
PUERTO RICO ELEC PWR AUTH PWR REV SER RR5.000%07/01/2035109.938 / 109.938   2250
PUERTO RICO ELEC PWR AUTH PWR REV SER TT5.000%07/01/202497.000 / 97.000 97.500 / 100.7645.23% / 4.89%340
PUERTO RICO ELEC PWR AUTH PWR REV SER TT-FSA-CR5.000%07/01/2026  105.722 / 106.5724.23% / 4.12%4280
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BALANCE-SER DD5.000%07/01/2028101.500 / 101.500   15
PUERTO RICO HSG BK & FIN AGY COLL MTG REV AFFORDABLE HSG MTG SUBSIDY-A 6.500%01/01/2029101.984 / 101.984   140
PUERTO RICO HSG FIN AUTH SINGLE FAMILY REV AFFORDABLE HSG MTG-PORTFOLIO X5.650%12/01/2037100.000 / 100.000 100.005 / 100.0055.65% / 5.65%21160
PUERTO RICO HSG FIN AUTH SINGLE FAMILY REV MTG-AFFORDABLE HSG MTG-XI5.450%12/01/2039100.000 / 100.000 100.000 / 100.0005.45% / 5.45%210
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3 SER A CL Z-20.000%01/01/2009  98.343 / 98.3433.00% / 3.00%180
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-10.000%01/01/2009  97.991 / 98.3433.69% / 3.00%235
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-10.000%07/01/2009  96.604 / 96.6043.30% / 3.30%1195
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-20.000%01/01/2020  50.511 / 50.5116.00% / 6.00%115
PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A4.350%12/01/2008100.000 / 100.000 100.500 / 100.5003.27% / 3.27%240
PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A5.100%12/01/2031100.805 / 100.805 101.850 / 101.8503.24% / 3.24%4525+2
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV AMERICAN HOME-A-RMKT 12-1-93 5.100%12/01/2018100.732 / 100.732   6280
PUERTO RICO MUN FIN AGY REF-SER B4.000%07/01/2014  100.000 / 100.0004.00% / 4.00%275
PUERTO RICO MUN FIN AGY REF-SER C5.000%08/01/2013107.401 / 107.401   125
PUERTO RICO MUN FIN AGY REF-SER C5.000%08/01/2016  108.576 / 108.5763.62% / 3.62%145
PUERTO RICO MUN FIN AGY REF-SER C5.250%08/01/2022  102.206 / 102.5065.03% / 5.00%6105
PUERTO RICO MUN FIN AGY SER A5.500%08/01/2009  104.000 / 104.0001.93% / 1.93%1100
PUERTO RICO MUN FIN AGY SER A5.250%08/01/2019  106.787 / 106.7873.47% / 3.47%110
PUERTO RICO PORTS AUTH REV SER D6.000%07/01/202198.225 / 98.225   250
PUERTO RICO PUB BLDGS AUTH GTD PUB ED & HEALTH FACS REF-SER M-FSA-CR5.600%07/01/200899.600 / 100.000   220
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER L4.050%07/01/200999.700 / 99.700   110
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N-RADIAN-IBCC5.000%07/01/203298.200 / 98.200   1100
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER C-CIFG-TCRS5.500%07/01/2016  106.298 / 106.2984.56% / 4.56%125
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER C-FSA-CR5.500%07/01/2014  110.232 / 110.2323.60% / 3.60%125
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER J5.000%07/01/2028  99.981 / 99.9815.00% / 5.00%260
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER J5.000%07/01/203699.679 / 99.679 102.202 / 103.1404.40% / 4.40%3625
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M5.500%07/01/2011  104.997 / 105.0013.75% / 3.75%2150
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-GOVT FACS-I5.250%07/01/2033101.020 / 101.020   155
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-GOVT FACS-SER D5.250%07/01/2036  99.872 / 101.4975.26% / 4.84%3250
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A4.125%08/01/2010101.100 / 101.100   1200
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A5.000%08/01/2029105.488 / 105.488   125
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.550%08/01/2008  100.115 / 100.1154.72% / 4.72%175
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.250%08/01/2029  103.832 / 104.6854.10% / 4.00%4435
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C5.800%08/01/2011100.750 / 100.750   125
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C5.800%08/01/2011101.750 / 101.750   15
PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-B7.000%08/01/2015  103.442 / 103.442-6.77% / -6.77%15
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A0.000%08/01/204015.202 / 15.202   1+1
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A0.000%08/01/2041    1400
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A0.000%08/01/2042  15.353 / 15.5555.57% / 5.53%8400
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A0.000%08/01/2044  13.445 / 13.4455.63% / 5.63%3+3
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A0.000%08/01/20545.350 / 5.350   5150
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER B0.000%08/01/2028  30.380 / 30.3805.76% / 5.76%3350
UNIVERSITY P R UNIV REVS REF-SYS-SER P5.000%06/01/2030  100.000 / 100.0005.00% / 5.00%120
UNIVERSITY P R UNIV REVS SYS-SER Q5.000%06/01/201699.651 / 99.651   330
UNIVERSITY P R UNIV REVS SYS-SER Q5.000%06/01/203099.375 / 99.375 100.750 / 100.7504.88% / 4.88%375










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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