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Trades and Prices for Puerto Rico: 07/03/2008

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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: 07/03/2008.

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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-BKD BDS5.375%05/15/2033  98.100 / 98.1005.52% / 5.52%110
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO CAP APPREC-RETAIL-SR PENSION-A0.000%07/01/202828.376 / 28.376   15
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO SR PENSION FDG-SER C6.150%07/01/2028  100.000 / 100.0006.15% / 6.15%6285
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO SR PENSION FDG-SER C6.250%07/01/2038  100.000 / 100.0006.25% / 6.25%295
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT5.125%07/01/2030105.674 / 105.674   135
PUERTO RICO COMWLTH PUB IMPT-FSA-CR5.250%07/01/2011  105.157 / 105.1573.41% / 3.41%250
PUERTO RICO COMWLTH PUB IMPT-SER A5.000%07/01/2014  106.462 / 107.6403.78% / 3.57%870
PUERTO RICO COMWLTH PUB IMPT-SER A5.250%07/01/2026  100.971 / 100.9715.10% / 5.10%210
PUERTO RICO COMWLTH PUB IMPT-SER A5.000%07/01/2032105.940 / 105.940   3300
PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS5.000%07/01/202497.010 / 97.010   345
PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS5.000%07/01/2029  98.588 / 98.5885.11% / 5.11%125
PUERTO RICO COMWLTH PUB IMPT-SER B5.500%07/01/2012103.645 / 103.645   1220
PUERTO RICO COMWLTH PUB IMPT-SER B5.700%07/01/2017  101.948 / 101.9485.37% / 5.37%170
PUERTO RICO COMWLTH REF5.500%07/01/2013103.559 / 103.559 103.968 / 105.5544.60% / 4.25%5280
PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A5.500%07/01/2017  106.376 / 106.3764.62% / 4.62%115
PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/086.000%07/01/2027  106.029 / 110.9675.22% / 4.62%14885
PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR5.500%07/01/2013  108.886 / 108.8863.54% / 3.54%125
PUERTO RICO COMWLTH REF-PUB IMPT-MBIA IBC5.000%07/01/202697.353 / 97.353   250
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.000%07/01/2015  107.662 / 107.6623.74% / 3.74%2100
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.000%07/01/2016  108.056 / 108.5563.82% / 3.75%4305
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.500%07/01/2019107.563 / 107.563 108.688 / 108.6884.49% / 4.49%6290
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.500%07/01/2020  104.463 / 105.8885.00% / 4.85%16500
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.250%07/01/2026  102.479 / 102.4794.93% / 4.93%5365
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC5.500%07/01/2015  107.609 / 107.6094.23% / 4.23%190
PUERTO RICO COMWLTH REF-PUB IMPT-SER C5.200%07/01/2009100.000 / 100.000   1570
PUERTO RICO COMWLTH REF-SER A4.000%07/01/203197.383 / 97.383   120
PUERTO RICO COMWLTH SPL OBLIG-20034.100%07/01/201099.000 / 99.000   115
PUERTO RICO COMWLTH TAX & REV ANTIC NTS4.250%07/30/2008100.127 / 100.127 100.132 / 100.1321.93% / 1.93%33000
PUERTO RICO COMWLTH UNREF BAL-PUB IMPT-A-CIFG-TCRS5.000%07/01/203495.392 / 95.392   345
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A5.000%07/01/203496.065 / 96.065 96.575 / 99.2755.24% / 5.05%374570+3
PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-MBIA IBC4.750%07/01/202394.555 / 94.555 97.769 / 97.7694.96% / 4.96%5125
PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2%07/01/2029100.000 / 100.000 100.000 / 100.000 21000
PUERTO RICO COMWLTH VAR-REF-SER B-4-RMKT 07/01/08%07/01/2028  100.000 / 100.000 11000
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-MBIA-IBC6.250%07/01/2012111.681 / 111.681 112.699 / 112.6992.85% / 2.85%4200
PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B5.000%12/01/2011  103.949 / 103.9493.75% / 3.75%4200
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA5.500%07/01/2017104.654 / 104.654   1100
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA5.500%07/01/2020  106.901 / 107.9154.74% / 4.63%4145
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA-AMBAC5.000%07/01/2035  101.550 / 102.1444.17% / 3.86%4125
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER Z6.250%07/01/2013  110.593 / 110.5933.89% / 3.89%4400
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y5.000%07/01/2036  108.906 / 108.9063.70% / 3.70%115
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV MERLOT-SER FFF%07/01/2031  100.000 / 100.0000.00% / 0.00%1+1
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G5.000%07/01/2042107.891 / 107.891 109.435 / 109.4352.95% / 2.95%3200
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N5.250%07/01/2032  102.340 / 103.6255.08% / 4.99%191290
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N5.250%07/01/203998.344 / 98.37598.791 / 102.7505.33% / 5.07%283800+2
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E5.500%07/01/2016107.919 / 107.919 107.919 / 107.9194.32% / 4.32%250
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E5.500%07/01/2020  111.266 / 111.5084.29% / 4.26%8500
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER F5.250%07/01/2010  102.832 / 102.8323.75% / 3.75%120
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J5.000%07/01/2019  101.751 / 101.7514.66% / 4.66%220
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J5.000%07/01/2029  99.748 / 99.7485.02% / 5.02%120
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J5.000%07/01/2034108.421 / 108.421 108.571 / 108.5713.40% / 3.40%2100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J-CIFG-TCRS5.125%07/01/2039  110.197 / 110.1973.23% / 3.23%125
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K5.000%07/01/2035  110.190 / 110.1903.35% / 3.35%250
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K5.000%07/01/2040108.424 / 108.424   125
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K5.000%07/01/2045109.279 / 109.279   1100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER M5.000%07/01/2037  98.493 / 98.4935.10% / 5.10%130
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER-F-FSA-CR5.250%07/01/2011  106.069 / 106.0693.10% / 3.10%15
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C5.500%07/01/2011  103.705 / 103.7054.16% / 4.16%270
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C5.500%07/01/2018  107.983 / 109.1364.50% / 4.36%6850
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C5.500%07/01/2025102.476 / 102.510 102.476 / 102.4765.28% / 5.28%575
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A4.750%07/01/2022  98.700 / 98.7004.88% / 4.88%440
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A5.000%07/01/203195.010 / 95.010   3150
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A4.500%07/01/203686.014 / 86.014   3300
PUERTO RICO ELEC PWR AUTH PWR REV CAP APPREC-REF-SER N-MBIA-IBC0.000%07/01/2017  67.000 / 67.0004.51% / 4.51%150
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK5.000%07/01/2011102.013 / 102.013   140
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK5.250%07/01/2012105.053 / 105.053 105.321 / 107.9093.80% / 3.12%4160
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO5.000%07/01/2013  105.263 / 105.2633.83% / 3.83%230
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS4.000%07/01/2014  98.442 / 98.4424.30% / 4.30%15
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS5.000%07/01/202099.049 / 99.049   250
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU4.250%07/01/2027  90.741 / 90.7415.01% / 5.01%110
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER V V5.250%07/01/202497.250 / 97.250   460
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER V V5.250%07/01/2029101.410 / 101.410   345
PUERTO RICO ELEC PWR AUTH PWR REV SER HH5.300%07/01/2020  106.468 / 106.4682.43% / 2.43%230
PUERTO RICO ELEC PWR AUTH PWR REV SER II5.000%07/01/2020107.148 / 107.148   125
PUERTO RICO ELEC PWR AUTH PWR REV SER II5.125%07/01/2026  108.799 / 108.7993.00% / 3.00%3105
PUERTO RICO ELEC PWR AUTH PWR REV SER II5.250%07/01/2031109.018 / 109.018 109.857 / 109.8572.85% / 2.85%4375
PUERTO RICO ELEC PWR AUTH PWR REV SER L5.500%07/01/2017  106.970 / 108.4704.55% / 4.35%4200
PUERTO RICO ELEC PWR AUTH PWR REV SER NN5.000%07/01/2032107.891 / 107.891 108.561 / 108.5613.13% / 3.13%3145
PUERTO RICO ELEC PWR AUTH PWR REV SER QQ5.500%07/01/2015103.390 / 103.987 103.987 / 104.4124.82% / 4.75%6375
PUERTO RICO ELEC PWR AUTH PWR REV SER TT5.000%07/01/2037  98.696 / 100.6095.09% / 4.92%511730
PUERTO RICO HSG FIN AUTH CAP FD PROG4.000%12/01/2011  102.389 / 102.3893.25% / 3.25%125
PUERTO RICO HSG FIN AUTH CAP FD PROG4.600%12/01/202496.360 / 96.360 98.860 / 98.8604.70% / 4.70%250
PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A5.100%12/01/2031  101.525 / 101.5253.69% / 3.69%175
PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A5.200%12/01/203296.000 / 96.311 100.000 / 100.0005.20% / 5.20%540
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS INTER AMERICAN UNIV-SER A5.000%10/01/2022  99.500 / 99.5005.05% / 5.05%220
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS PLAZA LAS AMERICAS PJ-SER A6.100%07/01/2019100.250 / 100.250 101.250 / 101.2505.64% / 5.64%210
PUERTO RICO NEW PUB HSG AUTH 5.750%06/01/2009102.281 / 102.281   185
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N5.500%07/01/2020  103.582 / 103.5825.00% / 5.00%115
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N5.000%07/01/2032  98.875 / 98.9465.08% / 5.08%680
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-I5.250%07/01/2029  108.239 / 109.3643.70% / 3.50%6445
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER F-CIFG-TCRS5.000%07/01/2013100.800 / 100.800   2200
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H5.250%07/01/2014101.991 / 101.991 104.809 / 104.8094.33% / 4.33%315+2
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H5.500%07/01/2019104.189 / 104.189   1155
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER J5.000%07/01/2036  102.717 / 102.717 230
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-GOVT FACS-I5.250%07/01/2033  99.500 / 100.0005.29% / 5.25%260
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-REF-GOVT FACS-C5.500%07/01/2010101.890 / 101.890   110
PUERTO RICO PUB BLDGS AUTH REV GTD VAR-REF-GOVT FACS-SER M-3%07/01/2028100.000 / 100.000 100.000 / 100.000 91600+7
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A5.000%08/01/2029105.233 / 105.233 105.383 / 105.3833.14% / 3.14%2100
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.900%08/01/2009  100.000 / 100.0005.90% / 5.90%140
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.500%08/01/2014  108.141 / 108.1412.71% / 2.71%220
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.375%06/01/2016  109.844 / 109.8443.91% / 3.91%220
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.125%06/01/2024  108.222 / 108.2224.40% / 4.40%150
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.250%08/01/203198.965 / 99.715 102.439 / 102.4394.50% / 4.50%370
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B5.350%08/01/201599.250 / 99.250 100.000 / 100.0005.35% / 5.35%2200
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C5.500%08/01/200899.875 / 99.875   145
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C5.800%08/01/2011  103.736 / 103.7364.04% / 4.04%195
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A6.100%08/01/2017101.500 / 101.500   115
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E5.500%08/01/2027  115.500 / 115.5004.30% / 4.30%160
PUERTO RICO PUB FIN CORP PREREFUNDED-REF-SER B3.650%08/01/200999.375 / 99.375   1135
PUERTO RICO PUB FIN CORP UNREFUNDED BAL-REF-SER B3.650%08/01/200999.250 / 99.250   165
PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A6.100%08/01/2017101.000 / 101.000 102.929 / 102.9295.30% / 5.30%2100
PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-B7.000%08/01/2015  101.964 / 101.9641.40% / 1.40%145
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A0.000%08/01/20546.250 / 6.250 6.437 / 6.4376.04% / 6.04%2800
PUERTO RICO SALES TAX FING CORP SALES TAX REV SER B6.050%08/01/203697.250 / 100.000 100.677 / 100.6775.95% / 5.95%4215
UNIVERSITY P R UNIV REVS SYS-SER Q5.000%06/01/2021  98.594 / 98.5945.15% / 5.15%110










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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