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Trades and Prices for Puerto Rico: 02/01/2008 | |
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Trades and Prices for Puerto Rico: 02/01/2008 | |
Home Trade Information and Prices Glossary
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: 02/01/2008.
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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 |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS | 5.375% | 05/15/2033 | 4 | 120 | ||||
| CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS | 5.500% | 05/15/2039 | 3 | 80 | ||||
| CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS | 5.625% | 05/15/2043 | 1 | 10 | ||||
| EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO CAP APPREC-RETAIL-SR PENSION-A | 0.000% | 07/01/2028 | 1 | 5 | ||||
| EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL SR PENSION FDG-SER A | 5.850% | 07/01/2023 | 20 | 1925+1 | ||||
| EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A | 6.150% | 07/01/2038 |  | 36 | 6630+4 | |||
| PUERTO RICO COMWLTH | 5.750% | 07/01/2010 | 1 | 300 | ||||
| PUERTO RICO COMWLTH | 6.000% | 07/01/2013 | 2 | 50 | ||||
| PUERTO RICO COMWLTH | 4.875% | 07/01/2023 | 6 | 290 | ||||
| PUERTO RICO COMWLTH | 6.250% | 07/01/2011 | 1 | 20 | ||||
| PUERTO RICO COMWLTH | 6.250% | 07/01/2012 | 2 | 200 | ||||
| PUERTO RICO COMWLTH 7.00% LINKED BPO-MBIA-IBC | 7.000% | 07/01/2010 | 1 | 10 | ||||
| PUERTO RICO COMWLTH ARCS-REF-PUB IMPT-SER A-7 | % | 07/01/2033 | 3 | 350 | ||||
| PUERTO RICO COMWLTH ARCS-REF-PUB IMPT-SER A-8 | % | 07/01/2034 | 2 | 200 | ||||
| PUERTO RICO COMWLTH ARCS-REF-PUB IMPT-SER A-9 | % | 07/01/2034 | 3 | 175 | ||||
| PUERTO RICO COMWLTH ARS-REF-SER B-3 | % | 06/29/2027 | 1 | 200 | ||||
| PUERTO RICO COMWLTH ARS-REF-SER B-7 | % | 06/30/2031 | 6 | 850 | ||||
| PUERTO RICO COMWLTH ARS-REF-SER B-8 | % | 07/01/2032 | 2 | 100 | ||||
| PUERTO RICO COMWLTH CAP APPREC-REF--MBIA IBC | 0.000% | 07/01/2015 | 1 | 115 | ||||
| PUERTO RICO COMWLTH CAP APPREC-REF-MBIA IBC | 0.000% | 07/01/2014 | | 9 | 1320 | |||
| PUERTO RICO COMWLTH CAP APPREC-REF-MBIA IBC | 0.000% | 07/01/2016 | | 2 | 55 | |||
| PUERTO RICO COMWLTH MBIA IBC | 5.000% | 07/01/2027 | 2 | 10 | ||||
| PUERTO RICO COMWLTH PREREFUND-07-PUB IMPT-MBIA IBC | 5.000% | 07/01/2028 | 1 | 20 | ||||
| PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-MBIA IBC | 4.750% | 07/01/2023 | 1 | 5 | ||||
| PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-MBIA IBC | 5.000% | 07/01/2028 | 1 | 10 | ||||
| PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A | 5.000% | 07/01/2011 | 1 | 5 | ||||
| PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A | 5.250% | 07/01/2019 | 1 | 40 | ||||
| PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A | 5.000% | 07/01/2033 | 2 | 30 | ||||
| PUERTO RICO COMWLTH PUB IMPT | 5.250% | 07/01/2010 | 2 | 200 | ||||
| PUERTO RICO COMWLTH PUB IMPT | 5.250% | 07/01/2011 | 3 | 35 | ||||
| PUERTO RICO COMWLTH PUB IMPT | 5.250% | 07/01/2020 | 1 | 25 | ||||
| PUERTO RICO COMWLTH PUB IMPT-FSA-CR | 5.250% | 07/01/2011 | 1 | 5 | ||||
| PUERTO RICO COMWLTH PUB IMPT-FSA-CR | 5.250% | 07/01/2016 | 2 | 100 | ||||
| PUERTO RICO COMWLTH PUB IMPT-MBIA IBC | 5.250% | 07/01/2012 | 2 | 110 | ||||
| PUERTO RICO COMWLTH PUB IMPT-SER A | 4.000% | 07/01/2014 | 1 | 25 | ||||
| PUERTO RICO COMWLTH PUB IMPT-SER A | 5.000% | 07/01/2014 | 1 | 20 | ||||
| PUERTO RICO COMWLTH PUB IMPT-SER A | 5.000% | 07/01/2027 | 1 | 25 | ||||
| PUERTO RICO COMWLTH PUB IMPT-SER A | 5.000% | 07/01/2027 | 1 | 25 | ||||
| PUERTO RICO COMWLTH PUB IMPT-SER A | 5.000% | 07/01/2032 | 3 | 1500 | ||||
| PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC | 5.000% | 07/01/2027 | 3 | 15 | ||||
| PUERTO RICO COMWLTH PUB IMPT-SER B | 5.150% | 07/01/2009 | 1 | 100 | ||||
| PUERTO RICO COMWLTH PUB IMPT-SER B | 5.500% | 07/01/2011 | 3 | 215 | ||||
| PUERTO RICO COMWLTH PUB IMPT-SER B | 5.500% | 07/01/2012 | 7 | 115 | ||||
| PUERTO RICO COMWLTH PUB IMPT-SER B | 5.550% | 07/01/2014 | 1 | 120 | ||||
| PUERTO RICO COMWLTH REF | 5.000% | 07/01/2008 | 1 | 50 | ||||
| PUERTO RICO COMWLTH REF | 5.500% | 07/01/2011 | 3 | 60 | ||||
| PUERTO RICO COMWLTH REF | 5.500% | 07/01/2013 | 4 | 60 | ||||
| PUERTO RICO COMWLTH REF-PUB IMPT | 4.500% | 07/01/2023 | 1 | 35 | ||||
| PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS | 4.500% | 07/01/2023 | | 5 | 610 | |||
| PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR | 5.500% | 07/01/2012 | 2 | 130 | ||||
| PUERTO RICO COMWLTH REF-PUB IMPT-MBIA IBC | 5.000% | 07/01/2026 | 2 | 100 | ||||
| PUERTO RICO COMWLTH REF-PUB IMPT-SER A | 5.500% | 07/01/2011 | 1 | 15 | ||||
| PUERTO RICO COMWLTH REF-PUB IMPT-SER A | 5.500% | 07/01/2014 | 2 | 20 | ||||
| PUERTO RICO COMWLTH REF-PUB IMPT-SER A | 5.500% | 07/01/2019 | 1 | +1 | ||||
| PUERTO RICO COMWLTH REF-PUB IMPT-SER A | 5.500% | 07/01/2020 | 1 | +1 | ||||
| PUERTO RICO COMWLTH REF-PUB IMPT-SER A | 5.500% | 07/01/2021 | 1 | +1 | ||||
| PUERTO RICO COMWLTH REF-PUB IMPT-SER A | 5.500% | 07/01/2022 | 1 | +1 | ||||
| PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC | 5.500% | 07/01/2012 | 5 | 275 | ||||
| PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC | 4.150% | 07/01/2012 | 2 | 100 | ||||
| PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC | 5.500% | 07/01/2013 | 3 | 75 | ||||
| PUERTO RICO COMWLTH REF-PUB IMPT-SER C | 5.300% | 07/01/2010 | 2 | 100 | ||||
| PUERTO RICO COMWLTH REF-PUB IMPT-SER C | 6.000% | 07/01/2013 | 2 | 50 | ||||
| PUERTO RICO COMWLTH REF-PUB IMPT-SER C | 5.500% | 07/01/2018 | 1 | 25 | ||||
| PUERTO RICO COMWLTH REF-PUB IMPT-SER C | 5.000% | 07/01/2018 | 1 | 50 | ||||
| PUERTO RICO COMWLTH REF-PUB IMPT-SER C | 5.000% | 07/01/2028 | 6 | 1700 | ||||
| PUERTO RICO COMWLTH REF-PUB IMPT-XLCA-ICR | 4.500% | 07/01/2023 | 3 | 30 | ||||
| PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-MBIA IBC | 5.000% | 07/01/2028 | 2 | 20 | ||||
| PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT | 5.000% | 07/01/2018 | 4 | 20 | ||||
| PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-A-FSA | 5.000% | 07/01/2012 | 1 | 25 | ||||
| PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A | 5.500% | 07/01/2015 | 1 | 10 | ||||
| PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A | 5.125% | 07/01/2031 | 2 | 50 | ||||
| PUERTO RICO COMWLTH UNREFUNDED BALANCE-A-MBIA IBC | 5.000% | 07/01/2011 | 2 | 20 | ||||
| PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-FSA-CR | 5.000% | 07/01/2028 | 1 | 5 | ||||
| PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-MBIA IBC | 4.750% | 07/01/2023 | 2 | 60 | ||||
| PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-5 | % | 07/01/2032 | 3 | +3 | ||||
| PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF | 5.000% | 07/01/2019 | 2 | 50 | ||||
| PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-AMBAC-TCRS | 6.000% | 07/01/2009 | 3 | 30 | ||||
| PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-AMBAC-TCRS | 5.000% | 07/01/2019 | 1 | 10 | ||||
| PUERTO RICO COMWLTH GOVT DEV BK REF-ADJ RATE | % | 12/01/2015 | 3 | 890+1 | ||||
| PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B | 5.000% | 12/01/2008 | 2 | 60 | ||||
| PUERTO RICO COMWLTH HWY & TRANSN AUTH GRANT ANTIC REV | 4.100% | 09/15/2018 | 1 | 50 | ||||
| PUERTO RICO COMWLTH HWY & TRANSN AUTH GRANT ANTIC REV | 5.000% | 09/15/2019 | 3 | 30 | ||||
| PUERTO RICO COMWLTH HWY & TRANSN AUTH GRANT ANTIC REV | 5.000% | 09/15/2021 | 2 | 50 | ||||
| PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER X | 5.500% | 07/01/2013 | 1 | 30 | ||||
| PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER X-MBIA-IBC | 5.500% | 07/01/2013 | 3 | 120 | ||||
| PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER X-MBIA-IBC | 5.500% | 07/01/2015 | 4 | 1600 | ||||
| PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER Z | 6.250% | 07/01/2012 | 1 | 300 | ||||
| PUERTO RICO COMWLTH HWY & TRANSN AUTH SPL FAC REV REF-TEODORO MOSCOSO BRIDGE-A | 5.000% | 07/01/2013 | 1 | 27 | ||||
| PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV MERLOTS-SER B08 | % | 07/01/2024 | 1 | +1 | ||||
| PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A | 5.500% | 07/01/2009 | 2 | 20 | ||||
| PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A | 5.000% | 07/01/2028 | 2 | +2 | ||||
| PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A-MBIA IBC | 5.000% | 07/01/2038 | 2 | 10 | ||||
| PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER D | 5.000% | 07/01/2032 | 1 | 10 | ||||
| PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G | 5.250% | 07/01/2020 | 1 | 15 | ||||
| PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G | 5.000% | 07/01/2033 | 6 | 90 | ||||
| PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G | 5.000% | 07/01/2042 | 2 | 40 | ||||
| PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N | 5.500% | 07/01/2021 | 4 | 310 | ||||
| PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N-AMBAC TCRS-BNY | 5.500% | 07/01/2029 | 15 | 3935+1 | ||||
| PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A | 5.500% | 07/01/2012 | 1 | 25 | ||||
| PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-FSA-CR | 4.750% | 07/01/2038 | 2 | 10 | ||||
| PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-MBIA IBC | 4.750% | 07/01/2038 | | 16 | 255 | |||
| PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER D-XLCA-ICR | 5.375% | 07/01/2036 | 1 | 5 | ||||
| PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E | 5.500% | 07/01/2011 | 2 | 50 | ||||
| PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER I | 4.300% | 07/01/2021 | 1 | 15 | ||||
| PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J | 5.000% | 07/01/2034 | 1 | 35 | ||||
| PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J | 5.125% | 07/01/2039 | 1 | 5 | ||||
| PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J | 5.125% | 07/01/2043 | 3 | 140 | ||||
| PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J-CIFG-TCRS | 5.125% | 07/01/2039 | 1 | 25 | ||||
| PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K | 5.000% | 07/01/2040 | | 3 | 65 | |||
| PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K | 5.000% | 07/01/2045 | 9 | 545 | ||||
| PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K-AGC-ICC | 5.000% | 07/01/2040 | 3 | 60 | ||||
| PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB | 5.500% | 07/01/2012 | 1 | 20 | ||||
| PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB | 5.250% | 07/01/2017 | 4 | 850 | ||||
| PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-CIFG-TCRS | 5.000% | 07/01/2028 | 1 | 25 | ||||
| PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-P R ST INFRASTR-MBIA IBC | 5.000% | 07/01/2028 | 1 | 10 | ||||
| PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER D | 5.000% | 07/01/2032 | 4 | 120 | ||||
| PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER G | 5.000% | 07/01/2042 | 4 | 100 | ||||
| PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV VAR-SER A | % | 07/01/2028 | 6 | 2300+2 | ||||
| PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV ZERO CPN-SER A | 0.000% | 07/01/2016 | 3 | 1200 | ||||
| PUERTO RICO COMWLTH INDL DEV CO GEN PURP REVS CAP APPREC-SER A | 0.000% | 07/01/2008 | 1 | 15 | ||||
| PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL | 5.000% | 07/01/2025 | 1 | 15 | ||||
| PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A | 0.000% | 07/01/2036 | 1 | 250 | ||||
| PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C | 5.500% | 07/01/2011 | 3 | 105 | ||||
| PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C | 5.500% | 07/01/2012 | 8 | 355 | ||||
| PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C | 5.500% | 07/01/2014 | 2 | 90 | ||||
| PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C | 5.500% | 07/01/2015 | 2 | 40 | ||||
| PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C | 5.500% | 07/01/2016 | 1 | 175 | ||||
| PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C | 5.500% | 07/01/2023 | 2 | 30 | ||||
| PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A | 5.500% | 07/01/2028 | 65 | 6760+3 | ||||
| PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER B | 4.000% | 07/01/2011 | 1 | 50 | ||||
| PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A | 4.500% | 07/01/2036 | 2 | 70 | ||||
| PUERTO RICO ELEC PWR AUTH PWR REV CAP APPREC-SER O-MBIA-IBC | 0.000% | 07/01/2017 | 2 | 40 | ||||
| PUERTO RICO ELEC PWR AUTH PWR REV MERLOTS-B 03 | % | 01/01/2010 | 1 | +1 | ||||
| PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD | 5.000% | 07/01/2028 | 1 | 90 | ||||
| PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD-MBIA IBC | 5.000% | 07/01/2028 | 4 | 60 | ||||
| PUERTO RICO ELEC PWR AUTH PWR REV REF | 5.000% | 07/01/2008 | 1 | 500 | ||||
| PUERTO RICO ELEC PWR AUTH PWR REV REF-SER CC-MBIA-IBC | 5.500% | 07/01/2008 | 2 | 200 | ||||
| PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE-MBIA IBC | 4.750% | 07/01/2024 | 4 | 180 | ||||
| PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE-XLCA-ICR | 4.750% | 07/01/2024 | 4 | 175 | ||||
| PUERTO RICO ELEC PWR AUTH PWR REV REF-SER JJ | 5.375% | 07/01/2016 | 3 | 15 | ||||
| PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK | 5.500% | 07/01/2015 | 6 | 700 | ||||
| PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO | 5.000% | 07/01/2009 | 1 | 100 | ||||
| PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO-FGIC | 5.000% | 07/01/2014 | 2 | 20 | ||||
| PUERTO RICO ELEC PWR AUTH PWR REV REF-SER PP | 5.000% | 07/01/2024 | 35 | 2950 | ||||
| PUERTO RICO ELEC PWR AUTH PWR REV REF-SER PP | 5.000% | 07/01/2025 | 1 | 50 | ||||
| PUERTO RICO ELEC PWR AUTH PWR REV REF-SER S-CAP GTY-CTFS ELIG | 6.125% | 07/01/2008 | 1 | 25 | ||||
| PUERTO RICO ELEC PWR AUTH PWR REV REF-SER S-MBIA-IBC | 6.125% | 07/01/2009 | 1 | 35 | ||||
| PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS | 5.000% | 07/01/2023 | 24 | 2075 | ||||
| PUERTO RICO ELEC PWR AUTH PWR REV SER B | 5.500% | 07/01/2009 | 2 | 20 | ||||
| PUERTO RICO ELEC PWR AUTH PWR REV SER DD-FSA-CR | 5.000% | 07/01/2028 | 2 | 20 | ||||
| PUERTO RICO ELEC PWR AUTH PWR REV SER HH | 5.300% | 07/01/2020 | 1 | 100 | ||||
| PUERTO RICO ELEC PWR AUTH PWR REV SER HH | 5.250% | 07/01/2029 | 1 | 10 | ||||
| PUERTO RICO ELEC PWR AUTH PWR REV SER II | 5.000% | 07/01/2020 | 3 | 40 | ||||
| PUERTO RICO ELEC PWR AUTH PWR REV SER II | 5.125% | 07/01/2026 | 1 | 100 | ||||
| PUERTO RICO ELEC PWR AUTH PWR REV SER II-XLCA-ICR | 5.250% | 07/01/2031 | 1 | 10 | ||||
| PUERTO RICO ELEC PWR AUTH PWR REV SER L | 5.500% | 07/01/2016 | 6 | 75 | ||||
| PUERTO RICO ELEC PWR AUTH PWR REV SER L | 5.500% | 07/01/2017 | | 12 | 3055+3 | |||
| PUERTO RICO ELEC PWR AUTH PWR REV SER NN | 5.250% | 07/01/2019 | 2 | 40 | ||||
| PUERTO RICO ELEC PWR AUTH PWR REV SER Q-UNREFUNDED BAL | 5.750% | 07/01/2008 | 1 | 5 | ||||
| PUERTO RICO ELEC PWR AUTH PWR REV SER RR | 5.000% | 07/01/2024 | 20 | 1640 | ||||
| PUERTO RICO ELEC PWR AUTH PWR REV SER RR | 5.000% | 07/01/2029 | 1 | 45 | ||||
| PUERTO RICO ELEC PWR AUTH PWR REV SER RR | 5.000% | 07/01/2035 | 1 | 10 | ||||
| PUERTO RICO ELEC PWR AUTH PWR REV SER TT | 5.000% | 07/01/2021 | 4 | 330 | ||||
| PUERTO RICO ELEC PWR AUTH PWR REV SER TT | 5.000% | 07/01/2037 | 26 | 1040 | ||||
| PUERTO RICO HSG BK & FIN AGY COLL MTG REV AFFORDABLE HSG MTG SUBSIDY-A | 6.400% | 01/01/2022 | 2 | 110 | ||||
| PUERTO RICO HSG FIN AUTH CAP FD PROG | 5.000% | 12/01/2010 | 1 | 15 | ||||
| PUERTO RICO HSG FIN AUTH SINGLE FAMILY REV MTG-PORTFOLIO IX | 5.100% | 12/01/2012 | 1 | 10 | ||||
| PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A | 5.200% | 12/01/2032 | 1 | 15 | ||||
| PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV EDL-INDL-SAN JUAN MARRIOTT-A | 5.750% | 12/01/2012 | 1 | 10 | ||||
| PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV EDL-INDL-SAN JUAN MARRIOTT-B | 5.750% | 12/01/2012 | 4 | 930 | ||||
| PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS INTER AMERICAN UNIV OF PR PROJ | 4.250% | 10/01/2024 | 2 | 10 | ||||
| PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS INTER AMERICAN UNIV OF PR PROJ | 4.375% | 10/01/2025 | 1 | 50 | ||||
| PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS PLAZA LAS AMERICAS PJ-SER A | 6.200% | 07/01/2028 | 3 | 30 | ||||
| PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS REF-POLYTECNIC UNIV-SER A | 5.000% | 08/01/2032 | 1 | 10 | ||||
| PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS UNIVERSITY PLAZA PJ-SER A | 4.250% | 07/01/2010 | 1 | 50 | ||||
| PUERTO RICO MUN FIN AGY REF-SER C | 5.250% | 08/01/2022 | 1 | 125 | ||||
| PUERTO RICO MUN FIN AGY SER A | 4.500% | 08/01/2010 | 1 | 10 | ||||
| PUERTO RICO MUN FIN AGY SER A | 4.500% | 08/01/2011 | 1 | 50 | ||||
| PUERTO RICO MUN FIN AGY SER A | 5.875% | 08/01/2014 | 2 | +2 | ||||
| PUERTO RICO MUN FIN AGY SER A | 5.250% | 08/01/2015 | 1 | 200 | ||||
| PUERTO RICO MUN FIN AGY SER A | 4.000% | 08/01/2015 | 1 | 50 | ||||
| PUERTO RICO MUN FIN AGY SER A | 5.000% | 08/01/2016 | 2 | 10 | ||||
| PUERTO RICO MUN FIN AGY SER A | 5.000% | 07/01/2008 | 2 | 150 | ||||
| PUERTO RICO MUN FIN AGY UNREFUNDED BAL-SER A | 5.500% | 07/01/2017 | 1 | 20 | ||||
| PUERTO RICO PUB BLDGS AUTH REV GTD CONV CAP APPREC-SER D | 0.000% | 07/01/2030 | 1 | 40 | ||||
| PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER D | 5.000% | 07/01/2016 | 2 | 50 | ||||
| PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER D | 5.125% | 07/01/2024 | 2 | 110 | ||||
| PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER G | 4.750% | 07/01/2032 | 1 | 45 | ||||
| PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER G-XLCA-ICR | 5.000% | 07/01/2011 | 1 | 50 | ||||
| PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-F-CIFG-TCRS | 5.250% | 07/01/2025 | 2 | 70 | ||||
| PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER C-FSA-CR | 5.500% | 07/01/2014 | 2 | 140 | ||||
| PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER F-CIFG-TCRS | 5.250% | 07/01/2021 | | 8 | 100 | |||
| PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H | 5.250% | 07/01/2015 | 3 | 45 | ||||
| PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER J | 5.000% | 07/01/2036 | | 8 | 260 | |||
| PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M-2 | 5.500% | 07/01/2035 | 6 | 180 | ||||
| PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER O | 5.250% | 07/01/2013 | 1 | 50 | ||||
| PUERTO RICO PUB BLDGS AUTH REV GTD VAR-REF-GOVT FACS-SER M-3 | % | 07/01/2028 | 3 | +3 | ||||
| PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A | 4.400% | 08/01/2012 | 1 | 50 | ||||
| PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A | 5.000% | 08/01/2029 | 2 | 20 | ||||
| PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A | 6.050% | 08/01/2008 | 2 | 30 | ||||
| PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A | 6.100% | 08/01/2009 | 2 | 100 | ||||
| PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A | 5.650% | 08/01/2009 | 1 | 120 | ||||
| PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A | 5.750% | 08/01/2010 | 1 | 30 | ||||
| PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A | 5.750% | 08/01/2027 | 1 | 50 | ||||
| PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A | 4.100% | 08/01/2029 | 1 | 80 | ||||
| PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A | 5.250% | 08/01/2029 | 10 | 1660 | ||||
| PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A | 5.250% | 08/01/2030 | 2 | 125 | ||||
| PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A | 5.250% | 08/01/2031 | 4 | 650 | ||||
| PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A-FSA-CR | 5.000% | 06/01/2026 | 2 | 20 | ||||
| PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C | 5.500% | 08/01/2008 | 1 | 220 | ||||
| PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C | 5.800% | 08/01/2011 | 1 | 25 | ||||
| PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A | 6.000% | 08/01/2015 | 1 | 100 | ||||
| PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A | 6.100% | 08/01/2017 | | 12 | 4465+3 | |||
| PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E | 5.500% | 08/01/2029 | 3 | 200 | ||||
| PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A | 6.000% | 08/01/2015 | 1 | 50 | ||||
| PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A | 6.100% | 08/01/2017 | 4 | 315 | ||||
| PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A | 0.000% | 08/01/2040 | 20 | 2845+1 | ||||
| PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A | 0.000% | 08/01/2054 | 15 | 7950+4 | ||||
| PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER B | 0.000% | 08/01/2028 | 3 | 50+2 | ||||
| PUERTO RICO SALES TAX FING CORP SALES TAX REV SER B | 6.050% | 08/01/2036 | 21 | 3165 | ||||
| PUERTO RICO SALES TAX FING CORP SALES TAX REV SER C | 6.000% | 08/01/2038 | 2 | 1600 | ||||
| UNIVERSITY P R UNIV REVS REF-SYS-SER P | 5.000% | 06/01/2030 | 1 | 110 | ||||
| UNIVERSITY P R UNIV REVS SER O | 5.750% | 06/01/2017 | 3 | 105 | ||||
| UNIVERSITY P R UNIV REVS SYS-SER Q | 5.000% | 06/01/2016 | 2 | 20 | ||||
| UNIVERSITY P R UNIV REVS SYS-SER Q | 5.000% | 06/01/2030 | 3 | 155 | ||||
| UNIVERSITY P R UNIV REVS SYS-SER Q | 5.000% | 06/01/2036 | 3 | 60 | ||||
| UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N | 0.000% | 06/01/2013 | 3 | 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: 
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