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Trades and Prices for Puerto Rico: 06/27/2008

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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: 06/27/2008.

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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)
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO CAP APPREC-RETAIL-SR PENSION-A0.000%07/01/2028  27.830 / 27.8306.50% / 6.50%1250
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO CAP APPREC-SR PENSION FDG-C%07/01/2030  24.477 / 24.4776.50% / 6.50%499000
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A6.150%07/01/203897.250 / 97.250   15
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO SR PENSION FDG-SER C6.150%07/01/2028100.000 / 100.000 100.000 / 100.0006.15% / 6.15%62266975+9
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO SR PENSION FDG-SER C6.250%07/01/2038100.000 / 100.000 98.604 / 100.0006.35% / 0.00%22126705+6
PUERTO RICO COMWLTH 6.500%07/01/2012106.700 / 106.700 108.377 / 109.1444.20% / 4.00%5200
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT5.000%07/01/2024101.299 / 101.299 103.799 / 103.7993.65% / 3.65%420
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT5.250%07/01/2027  106.824 / 106.8242.86% / 2.86%145
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT5.125%07/01/2030  107.261 / 107.2612.59% / 2.59%3435
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A5.500%07/01/2015106.000 / 108.219 109.819 / 109.8193.88% / 3.88%660
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A5.125%07/01/2031  106.546 / 106.5462.83% / 2.83%4200
PUERTO RICO COMWLTH PUB IMPT5.500%07/01/2015107.126 / 107.126   125
PUERTO RICO COMWLTH PUB IMPT5.500%07/01/2016108.000 / 108.000   150
PUERTO RICO COMWLTH PUB IMPT5.750%07/01/2026103.375 / 103.375   15
PUERTO RICO COMWLTH PUB IMPT-2003-SER B5.600%07/01/2026  97.000 / 97.0005.87% / 5.87%220
PUERTO RICO COMWLTH PUB IMPT-FSA-CR5.250%07/01/2018105.197 / 105.197 107.647 / 107.6474.30% / 4.30%250
PUERTO RICO COMWLTH PUB IMPT-MBIA IBC5.250%07/01/2017102.657 / 102.657   1100
PUERTO RICO COMWLTH PUB IMPT-SER A5.250%07/01/2023  100.000 / 102.3205.25% / 4.80%6295
PUERTO RICO COMWLTH PUB IMPT-SER A5.000%07/01/2025  98.203 / 99.2035.16% / 5.07%4100
PUERTO RICO COMWLTH PUB IMPT-SER A5.250%07/01/2026  100.974 / 100.9745.10% / 5.10%120
PUERTO RICO COMWLTH PUB IMPT-SER A5.000%07/01/2029  98.500 / 98.5005.12% / 5.12%220
PUERTO RICO COMWLTH PUB IMPT-SER A5.250%07/01/2031  99.999 / 99.9995.25% / 5.25%15
PUERTO RICO COMWLTH PUB IMPT-SER A5.000%07/01/2032104.467 / 104.467   125
PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC5.000%07/01/2026100.260 / 100.260   150
PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS5.250%07/01/2020  101.281 / 101.2815.00% / 5.00%150
PUERTO RICO COMWLTH PUB IMPT-SER B3.500%07/01/2009  99.125 / 99.1254.40% / 4.40%140
PUERTO RICO COMWLTH PUB IMPT-SER B5.500%07/01/2011103.682 / 103.682 104.748 / 104.7483.81% / 3.81%4340
PUERTO RICO COMWLTH PUB IMPT-SER B5.650%07/01/201699.000 / 99.000   15
PUERTO RICO COMWLTH PUB IMPT-SER B-RADIAN-IBCC5.500%07/01/2013  104.067 / 104.0674.58% / 4.58%150
PUERTO RICO COMWLTH REF5.500%07/01/2013  104.374 / 105.5744.51% / 4.25%360
PUERTO RICO COMWLTH REF5.500%07/01/2014100.763 / 100.763   125
PUERTO RICO COMWLTH REF & PUB IMPT-SER C4.500%07/01/2013  100.000 / 100.0004.50% / 4.50%1300
PUERTO RICO COMWLTH REF-PUB IMPT5.000%07/01/2015  101.890 / 101.9504.68% / 4.67%220
PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/086.000%07/01/2028  106.980 / 106.9805.10% / 5.10%182750
PUERTO RICO COMWLTH REF-PUB IMPT-MBIA IBC5.500%07/01/2013101.601 / 101.601 104.561 / 104.5614.47% / 4.47%330
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.000%07/01/2016  105.734 / 106.7864.15% / 4.00%142630
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.500%07/01/2019  106.951 / 106.9514.68% / 4.68%2100
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC5.500%07/01/2016104.282 / 104.282   125
PUERTO RICO COMWLTH REF-PUB IMPT-SER B%07/01/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%7900+5
PUERTO RICO COMWLTH REF-PUB IMPT-SER C5.200%07/01/2009100.500 / 100.500   120
PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C5.700%07/01/2023  99.375 / 99.3755.76% / 5.76%1110
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT4.800%07/01/2015101.298 / 101.298 103.173 / 103.1733.67% / 3.67%280
PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-MBIA IBC4.750%07/01/202394.000 / 94.000 97.384 / 97.3845.00% / 5.00%225
PUERTO RICO COMWLTH VAR-REF-A-8-RMKT-05/08/08%07/01/2034  100.000 / 100.0000.00% / 0.00%2200
PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-3%07/01/2029100.000 / 100.000   3100+2
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-SER A6.100%07/01/2034  100.000 / 100.0006.10% / 6.10%110
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-SER B6.050%07/01/2028  101.625 / 101.6255.83% / 5.83%115
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A6.000%07/01/2044101.880 / 101.880 103.500 / 103.5005.54% / 5.54%380
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A5.125%07/01/2047  100.348 / 100.3485.08% / 5.08%330
PUERTO RICO COMWLTH GOVT DEV BK REF-ADJ RATE%12/01/2015100.000 / 100.000 100.000 / 100.0000.00% / 0.00%51400
PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B5.000%12/01/2015  100.611 / 100.6114.90% / 4.90%210
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA5.500%07/01/2020103.470 / 103.470   3160
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA-AMBAC5.000%07/01/203599.650 / 100.577 101.901 / 101.901 375
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA-CIFG-TCRS5.000%07/01/2035  96.250 / 96.2505.26% / 5.26%210
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER BB5.250%07/01/2018  104.162 / 105.1624.72% / 4.60%4200
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER W-MBIA-IBC5.500%07/01/2013102.000 / 102.000   115
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER Z6.250%07/01/2014  111.289 / 111.3954.11% / 4.09%235
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y-MBIA IBC5.000%07/01/2036106.709 / 106.709   110
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y-XLCA-ICR5.000%07/01/2036106.350 / 106.350 107.350 / 107.3503.92% / 3.92%210
PUERTO RICO COMWLTH HWY & TRANSN AUTH SPL FAC REV CAP APPREC-SAN JOSE LAGOON-B0.000%07/01/2008100.000 / 100.000   150
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV CAP APPR-REF-N-AMBAC TCRS-BNY0.000%07/01/2019  59.751 / 59.7514.74% / 4.74%230
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER D5.000%07/01/2032  105.741 / 105.7413.45% / 3.45%15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G5.000%07/01/2033    125
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER H3.500%07/01/203598.330 / 98.330   4100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N5.250%07/01/2032100.982 / 100.982 100.375 / 103.6525.22% / 4.99%221545
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N5.250%07/01/203997.675 / 97.675   2+2
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-MBIA IBC4.750%07/01/203891.627 / 91.62793.922 / 96.1365.15% / 5.00%6185
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER B5.750%07/01/2019  106.826 / 106.8262.71% / 2.71%1110
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER B6.000%07/01/2031106.315 / 106.315   125
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER B6.000%07/01/2039  107.011 / 107.0112.85% / 2.85%230
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E5.500%07/01/2023106.300 / 106.300   15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER G5.250%07/01/2019  101.000 / 101.0005.02% / 5.02%2200
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER I5.000%07/01/202594.735 / 94.735   150
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J2.500%07/01/200997.415 / 97.415   125
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J5.000%07/01/201995.994 / 95.994   115
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J5.000%07/01/2034104.963 / 104.963 108.526 / 108.5263.42% / 3.42%4130
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K5.000%07/01/2035106.970 / 106.970   110
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K5.000%07/01/2040106.950 / 108.694 109.050 / 109.0503.53% / 3.53%31350
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K-AGC-ICC5.000%07/01/2045  108.656 / 108.6563.59% / 3.59%150
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K-CIFG-TCRS5.000%07/01/201699.934 / 99.934   1225
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER M5.000%07/01/2025  97.210 / 99.2115.25% / 5.07%7295
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB5.250%07/01/2011  102.744 / 102.7444.26% / 4.26%2110
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB5.500%07/01/2013  104.250 / 104.2504.54% / 4.54%120
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB3.900%07/01/2015  94.853 / 94.8534.77% / 4.77%120
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB5.000%07/01/202894.012 / 94.012   110
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-P R ST INFRASTR-MBIA IBC5.000%07/01/202298.115 / 98.115   125
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-P R ST INFRASTR-MBIA IBC5.000%07/01/202896.031 / 96.031 99.031 / 99.0315.08% / 5.08%210
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER D5.000%07/01/202799.502 / 99.502   210
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER G5.000%07/01/2042  97.344 / 97.3445.17% / 5.17%330
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BALANCE-SER B5.875%07/01/2035106.880 / 106.880   1125
PUERTO RICO COMWLTH INDL DEV CO GEN PURP REVS CAP APPREC-SER A0.000%07/01/2008100.000 / 100.000   150
PUERTO RICO COMWLTH INDL DEV CO REV CAP APPREC-REF-SER A0.000%07/01/2008100.000 / 100.000   120
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C5.500%07/01/2013103.033 / 103.033   155
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C5.500%07/01/2023  106.320 / 106.3204.90% / 4.90%210
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C5.500%07/01/2025  104.480 / 105.6805.10% / 5.00%6150
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A5.000%10/01/2014  104.688 / 104.6883.25% / 3.25%1100
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A4.500%07/01/201597.050 / 97.050   330
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A4.000%07/01/2017  93.692 / 93.6924.87% / 4.87%240
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A5.500%10/01/2040  105.950 / 105.9503.17% / 3.17%150
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER B5.000%07/01/2015  100.698 / 100.6984.88% / 4.88%340
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A4.750%07/01/202291.494 / 91.494   120
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A4.500%07/01/203681.000 / 84.75989.053 / 89.0535.25% / 5.25%7120
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD5.000%07/01/2011101.521 / 101.521   125
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER NN5.125%07/01/2029106.566 / 106.566 107.390 / 109.2243.50% / 3.12%575
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE4.500%07/01/201896.867 / 96.867   1100
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER JJ5.250%07/01/2012102.600 / 102.600   2200
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK5.250%07/01/2012103.995 / 103.995   110
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER PP5.000%07/01/2022  99.007 / 101.0005.10% / 4.81%91140
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER S-MBIA-IBC6.125%07/01/2009  103.148 / 103.7502.90% / 2.30%9150
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS5.000%07/01/2016  104.498 / 104.4984.25% / 4.25%115
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS5.000%07/01/201899.500 / 99.500   130
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS5.000%07/01/202098.999 / 98.999 100.000 / 100.0005.00% / 5.00%280
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU4.000%07/01/2018  95.989 / 97.3794.50% / 4.33%5280
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER V V5.250%07/01/2029  101.919 / 101.9195.10% / 5.10%110
PUERTO RICO ELEC PWR AUTH PWR REV SER DD4.500%07/01/201998.015 / 98.015   115
PUERTO RICO ELEC PWR AUTH PWR REV SER HH5.300%07/01/2020105.470 / 105.470   165
PUERTO RICO ELEC PWR AUTH PWR REV SER HH5.250%07/01/2029104.363 / 105.033 105.572 / 105.5722.85% / 2.85%6200
PUERTO RICO ELEC PWR AUTH PWR REV SER II5.000%07/01/2020  106.806 / 107.6473.40% / 3.18%3110
PUERTO RICO ELEC PWR AUTH PWR REV SER II5.125%07/01/2026  107.863 / 107.8633.25% / 3.25%150
PUERTO RICO ELEC PWR AUTH PWR REV SER II5.250%07/01/2031108.611 / 108.611 109.303 / 109.3033.00% / 3.00%3300
PUERTO RICO ELEC PWR AUTH PWR REV SER L5.500%07/01/2017  107.715 / 108.0004.45% / 4.41%5260
PUERTO RICO ELEC PWR AUTH PWR REV SER NN5.125%07/01/2024107.466 / 107.981 108.173 / 108.1733.34% / 3.34%3530
PUERTO RICO ELEC PWR AUTH PWR REV SER NN5.000%07/01/2032106.156 / 106.156   115
PUERTO RICO ELEC PWR AUTH PWR REV SER QQ5.500%07/01/2015102.028 / 102.028   250
PUERTO RICO ELEC PWR AUTH PWR REV SER RR5.000%07/01/2026  99.599 / 99.5995.03% / 5.03%485
PUERTO RICO ELEC PWR AUTH PWR REV SER RR5.000%07/01/2027  100.000 / 100.0005.00% / 5.00%120
PUERTO RICO ELEC PWR AUTH PWR REV SER RR5.000%07/01/2028  100.586 / 100.5864.90% / 4.90%120
PUERTO RICO ELEC PWR AUTH PWR REV SER TT5.000%07/01/2032  98.677 / 99.6775.10% / 5.02%8100
PUERTO RICO ELEC PWR AUTH PWR REV SER TT5.000%07/01/2037  96.625 / 99.0025.23% / 5.07%271060
PUERTO RICO ELEC PWR AUTH PWR REV SER TT-AGC-ICC5.000%07/01/2018103.760 / 103.760   140
PUERTO RICO ELEC PWR AUTH PWR REV SER WW5.375%07/01/2024  103.319 / 103.3194.95% / 4.95%345
PUERTO RICO ELEC PWR AUTH PWR REV SER WW5.250%07/01/2025  102.423 / 102.4234.94% / 4.94%3180
PUERTO RICO ELEC PWR AUTH PWR REV SER WW5.000%07/01/2028  99.000 / 100.5905.08% / 4.92%17290
PUERTO RICO ELEC PWR AUTH PWR REV SER WW5.250%07/01/2033  101.900 / 101.9005.01% / 5.01%315
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BALANCE-SER NN5.125%07/01/2029107.216 / 108.017 108.009 / 108.1613.37% / 3.34%62350
PUERTO RICO HSG BK & FIN AGY COLL MTG REV AFFORDABLE HSG MTG SUBSIDY-A 6.200%01/01/2011102.000 / 102.000   4500
PUERTO RICO HSG BK & FIN AGY COLL MTG REV AFFORDABLE HSG MTG SUBSIDY-A 6.400%01/01/2022102.000 / 102.000   170
PUERTO RICO HSG BK & FIN AGY COLL MTG REV AFFORDABLE HSG MTG SUBSIDY-A 6.500%01/01/2029102.000 / 102.000   1270
PUERTO RICO HSG FIN AUTH CAP FD PROG4.500%12/01/2008100.999 / 100.999 101.039 / 101.0392.00% / 2.00%2650
PUERTO RICO HSG FIN AUTH CAP FD PROG5.000%12/01/2010102.840 / 102.840   125
PUERTO RICO HSG FIN AUTH CAP FD PROG5.000%12/01/201897.750 / 97.750   4120
PUERTO RICO HSG FIN AUTH SINGLE FAMILY REV MTG-AFFORDABLE HSG MTG-XI5.300%12/01/2028  100.000 / 100.0005.30% / 5.30%31450
PUERTO RICO HSG FIN AUTH SINGLE FAMILY REV MTG-AFFORDABLE HSG MTG-XI5.450%12/01/2039  100.000 / 100.0005.45% / 5.45%2225
PUERTO RICO HSG FIN AUTH SINGLE FAMILY REV MTG-PORTFOLIO IX4.100%12/01/2008100.000 / 100.000 100.000 / 100.0004.10% / 4.10%250
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3 SER A CL Z-20.000%07/01/2008100.000 / 100.000   110
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-20.000%01/01/201475.400 / 75.400   170
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV AMERICAN HOME-A-RMKT 12-1-93 5.100%12/01/201898.239 / 98.239   220
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%125
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV INDL-AMERICAN INTL PLAZA PJ-B7.200%12/01/2017100.000 / 100.000 100.000 / 100.0007.20% / 7.20%260
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS CAP APPREC-GALERIA TOWER-A0.000%06/01/201950.000 / 50.000   185
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS PLAZA LAS AMERICAS PJ-SER A6.100%07/01/2019100.000 / 100.000   125
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS UNIVERSITY PLAZA PJ-SER A5.000%07/01/2033  102.518 / 102.5183.68% / 3.68%130
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS HOSP AUXILIO MUTUO OBLIG GRP-A6.250%07/01/202499.000 / 99.000 100.059 / 100.0595.25% / 5.25%4260
PUERTO RICO MUN FIN AGY REF-SER B5.000%08/01/2008  100.187 / 100.2372.77% / 2.01%2475
PUERTO RICO MUN FIN AGY REF-SER C5.000%08/01/2014  106.714 / 107.0013.75% / 3.70%4150
PUERTO RICO MUN FIN AGY REF-SER C5.000%08/01/2016  105.453 / 106.8434.10% / 3.88%21570
PUERTO RICO MUN FIN AGY SER A4.500%08/01/2011  103.188 / 103.1883.40% / 3.40%340
PUERTO RICO MUN FIN AGY SER A5.000%08/01/2014  105.073 / 105.0734.05% / 4.05%150
PUERTO RICO MUN FIN AGY SER A5.000%08/01/2022100.477 / 100.477   15
PUERTO RICO MUN FIN AGY SER A4.750%08/01/2022  99.731 / 99.7314.78% / 4.78%220
PUERTO RICO MUN FIN AGY SER A 5.000%07/01/2009    2640
PUERTO RICO MUN FIN AGY SER A 6.000%07/01/2011  107.129 / 107.7253.48% / 3.27%5120
PUERTO RICO MUN FIN AGY UNREFUNDED BAL-REF-SER B5.750%08/01/2013  103.858 / 104.3663.01% / 2.54%4620
PUERTO RICO PUB BLDGS AUTH GTD PUB ED & HEALTH FACS REF-SER M5.750%07/01/2010  3.101 / 105.3922.95% / 2.95%5125
PUERTO RICO PUB BLDGS AUTH GTD PUB ED & HEALTH FACS REF-SER M-MBIA-IBC5.600%07/01/2008100.028 / 100.028   1100
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER I5.500%07/01/2023108.630 / 108.630 108.670 / 108.6703.87% / 3.87%2+2
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER I-RADIAN-IBCC5.000%07/01/203692.760 / 92.760   240
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER L3.600%07/01/2008100.000 / 100.000   1100
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N5.500%07/01/2020  103.587 / 103.5875.00% / 5.00%52075
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N5.000%07/01/2032  97.946 / 99.3085.15% / 5.05%24750
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-CAP APPREC-D0.000%07/01/203084.782 / 84.782   3210
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-D5.125%07/01/2022103.498 / 104.527   5300
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-SER D-XLCA-ICR5.250%07/01/2036  105.520 / 105.5203.75% / 3.75%110
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-H-RADIAN-IBCC5.250%07/01/2015  103.775 / 103.7754.61% / 4.61%2440
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER F-CIFG-TCRS5.000%07/01/2014  100.791 / 101.2914.85% / 4.75%460
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H5.250%07/01/2014  104.184 / 104.8094.45% / 4.33%2100
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H5.250%07/01/2015  103.110 / 105.3794.72% / 4.35%370
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER J5.000%07/01/2036100.270 / 100.610 101.627 / 103.6604.00% / 4.00%91025
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M6.250%07/01/2031108.383 / 108.383 108.620 / 108.6205.58% / 5.58%2+2
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-CAP APPREC-D0.000%07/01/203080.604 / 80.604   390
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-GOVT FACS-I5.250%07/01/2033  98.675 / 100.0005.35% / 5.25%172030
PUERTO RICO PUB BLDGS AUTH REV GTD VAR-REF-GOVT FACS-SER M-3%07/01/2028  100.000 / 100.000 21000+1
PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A0.000%08/01/201091.000 / 91.000   120
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A5.000%08/01/2029104.024 / 104.024   360
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A6.050%08/01/2008100.000 / 100.000   1525
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.550%08/01/2008100.000 / 100.000   1100
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.375%06/01/2010  103.739 / 103.7393.34% / 3.34%120
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.750%08/01/2010102.000 / 102.000   1100
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.750%08/01/202799.500 / 99.500   115
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.250%08/01/2029  100.820 / 101.8505.00% / 4.68%8300
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.250%08/01/2030100.710 / 100.710 102.119 / 103.280 15660
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B5.450%08/01/201699.500 / 99.500   1145
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C5.800%08/01/2011102.750 / 102.750   220
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A6.100%08/01/2017101.875 / 101.875   115
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E5.500%08/01/2029105.500 / 106.272 106.312 / 106.3123.61% / 3.61%6440
PUERTO RICO PUB FIN CORP PREREFUNDED-REF-SER B3.950%08/01/2010  99.912 / 99.9123.99% / 3.99%15
PUERTO RICO PUB FIN CORP REF-COMWLTH APPROP-SER B6.850%08/01/2009101.500 / 101.500   130
PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A6.100%08/01/2017100.000 / 101.825   2215
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A0.000%08/01/2041  14.525 / 14.5255.92% / 5.92%3450
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A0.000%08/01/20545.135 / 5.135   1100
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A0.000%08/01/2056  5.933 / 5.9335.96% / 5.96%3300
UNIVERSITY P R UNIV REVS REF-SYS-SER P5.000%06/01/2021  98.050 / 99.2155.21% / 5.08%161290
UNIVERSITY P R UNIV REVS REF-SYS-SER P-MBIA IBC5.000%06/01/2023  98.650 / 100.5005.13% / 4.92%475
UNIVERSITY P R UNIV REVS SYS-SER Q5.000%06/01/2012100.149 / 100.149 101.749 / 101.7494.51% / 4.51%255










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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