Municipalbonds.com

Trades and Prices for Puerto Rico: 02/15/2008

 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: 02/15/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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 BDS5.000%07/01/2008100.759 / 100.759   1245
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET BACKED BDS6.000%07/01/2026  107.355 / 108.0002.76% / 2.49%235
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS4.000%05/15/201298.190 / 98.190   150
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL SR PENSION FDG-SER A5.850%07/01/2023  100.000 / 100.0005.85% / 5.85%3220
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A6.150%07/01/2038  100.000 / 100.0006.15% / 6.15%2525
PUERTO RICO COMWLTH 4.875%07/01/2023100.750 / 101.768   470
PUERTO RICO COMWLTH 6.250%07/01/2008  101.151 / 101.1513.05% / 3.05%145
PUERTO RICO COMWLTH AMBAC TCRS5.000%07/01/2027101.604 / 101.604   110
PUERTO RICO COMWLTH ARCS-REF-PUB IMPT-SER A-6%07/01/2033100.000 / 100.000 100.000 / 100.000 191400
PUERTO RICO COMWLTH ARS-REF-SER B-3%06/29/2027100.000 / 100.000 100.000 / 100.0000.00% / 0.00%266275+7
PUERTO RICO COMWLTH ARS-REF-SER B-6%06/29/2029100.000 / 100.000   2600
PUERTO RICO COMWLTH ARS-REF-SER B-7%06/30/2031100.000 / 100.000 100.000 / 100.0000.00% / 0.00%213900+5
PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT0.000%07/01/200898.920 / 98.920   1100
PUERTO RICO COMWLTH CIFG-TCRS6.500%07/01/2014  114.919 / 116.8943.83% / 3.51%6165
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-FSA-CR5.000%07/01/2028  102.045 / 102.0452.05% / 2.05%3+3
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-MBIA IBC5.000%07/01/2028101.484 / 101.484   15
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A5.000%07/01/2034107.800 / 107.800   15
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-XLCA-ICR4.750%07/01/2023  101.000 / 101.0004.67% / 4.67%15
PUERTO RICO COMWLTH PREREFUNDED-PUB-MBIA IBC-BNY5.000%07/01/2028  101.796 / 101.7962.73% / 2.73%240
PUERTO RICO COMWLTH PUB IMPT5.500%07/01/2016111.750 / 111.750   290
PUERTO RICO COMWLTH PUB IMPT5.625%07/01/2019103.951 / 103.951   150
PUERTO RICO COMWLTH PUB IMPT5.750%07/01/2026107.454 / 107.454 108.153 / 108.1532.19% / 2.19%540
PUERTO RICO COMWLTH PUB IMPT-FSA-CR5.250%07/01/2011  108.338 / 108.3382.64% / 2.64%15
PUERTO RICO COMWLTH PUB IMPT-FSA-CR5.250%07/01/2016  112.148 / 112.5003.56% / 3.51%2170
PUERTO RICO COMWLTH PUB IMPT-MBIA IBC5.000%07/01/2008100.807 / 100.807 101.070 / 101.0702.13% / 2.13%2100
PUERTO RICO COMWLTH PUB IMPT-SER A4.750%07/01/2010105.464 / 105.464   260
PUERTO RICO COMWLTH PUB IMPT-SER A%07/01/202188.000 / 88.000   1100
PUERTO RICO COMWLTH PUB IMPT-SER A5.250%07/01/2022  103.779 / 103.7794.70% / 4.70%150
PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS5.250%07/01/2020103.957 / 103.957   1200
PUERTO RICO COMWLTH PUB IMPT-SER A-FGIC TCRS5.500%07/01/2029  107.394 / 107.3944.94% / 4.94%2500
PUERTO RICO COMWLTH PUB IMPT-SER B5.500%07/01/2012  107.601 / 108.6513.60% / 3.35%5180
PUERTO RICO COMWLTH PUB IMPT-SER B5.500%07/01/2013  110.034 / 110.0343.43% / 3.43%110
PUERTO RICO COMWLTH REF5.500%07/01/2011105.333 / 105.333 106.940 / 106.9403.30% / 3.30%4200
PUERTO RICO COMWLTH REF5.500%07/01/2014107.567 / 107.567 108.345 / 108.3454.00% / 4.00%5135
PUERTO RICO COMWLTH REF-PUB IMPT5.000%07/01/202699.000 / 99.000   130
PUERTO RICO COMWLTH REF-PUB IMPT-MBIA IBC5.500%07/01/2013  110.724 / 110.7243.30% / 3.30%110
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.500%07/01/2013107.271 / 107.271 107.321 / 108.3713.97% / 3.76%4100
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.500%07/01/2019  114.873 / 114.8733.87% / 3.87%220
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC5.500%07/01/2013  109.278 / 109.2783.58% / 3.58%345
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC4.250%07/01/2013  106.144 / 106.1443.00% / 3.00%210
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC5.500%07/01/2014  109.325 / 109.3253.83% / 3.83%250
PUERTO RICO COMWLTH REF-PUB IMPT-SER C5.400%07/01/2011  101.000 / 101.0005.08% / 5.08%115
PUERTO RICO COMWLTH REF-PUB IMPT-SER C5.000%07/01/2028100.607 / 100.607   1+1
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A5.500%07/01/2015  108.720 / 108.7204.11% / 4.11%210
PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B5.250%07/01/2032  101.320 / 102.0005.05% / 4.95%92920
PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B5.000%07/01/2035  99.248 / 101.9705.05% / 4.71%25725
PUERTO RICO COMWLTH UNREFUNDED BALANCE5.700%07/01/2009  103.943 / 103.9432.73% / 2.73%210
PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-3%07/01/2029100.000 / 100.000 100.000 / 100.000 2+2
PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-5%07/01/2032  100.000 / 100.000 3+3
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-MBIA IBC5.000%07/01/2019  100.250 / 100.3464.28% / 4.00%4760
PUERTO RICO COMWLTH GOVT DEV BK REF-ADJ RATE%12/01/2015100.000 / 100.000 100.000 / 100.0000.00% / 0.00%165410+2
PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B5.000%12/01/2009  103.707 / 103.7072.84% / 2.84%41800
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA2.625%07/01/200899.900 / 99.900 100.100 / 100.1002.34% / 2.34%2100
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA5.000%07/01/2026103.116 / 103.116   125
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER BB5.250%07/01/2017  109.675 / 110.0294.00% / 3.96%230
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER CC5.250%07/01/2036  109.893 / 109.8934.62% / 4.62%2+2
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y5.000%07/01/2036112.000 / 112.000 113.109 / 113.1093.20% / 3.20%5400
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y5.500%07/01/2036115.556 / 116.941   3200+1
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y-MBIA IBC5.000%07/01/2036111.100 / 111.100   110
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-2007-SER A5.500%07/01/2009  104.330 / 104.3302.25% / 2.25%220
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A5.500%07/01/2010  105.485 / 105.4853.00% / 3.00%315
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A-MBIA IBC5.000%07/01/2038100.190 / 100.190 101.690 / 101.8803.02% / 2.50%330
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER D5.000%07/01/2027  108.969 / 108.9692.80% / 2.80%195
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER D5.000%07/01/2032  108.969 / 108.9692.80% / 2.80%180
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G5.000%07/01/2033109.066 / 109.066   115
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G5.000%07/01/2042107.616 / 107.616 109.678 / 109.6783.03% / 3.03%4295
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G-MBIA IBC5.000%07/01/2033110.930 / 110.930 109.314 / 111.0883.10% / 2.76%4595+2
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER L5.250%07/01/2035  102.323 / 104.6985.09% / 4.93%1448745
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N5.250%07/01/2031  105.795 / 105.7954.83% / 4.83%2100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N5.250%07/01/2034  107.466 / 107.4664.75% / 4.75%150
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N5.250%07/01/2039  103.930 / 105.5505.00% / 4.90%2210
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E5.500%07/01/2023  115.092 / 115.0924.16% / 4.16%2200
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER G3.625%07/01/2012  100.498 / 100.4983.50% / 3.50%210
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J5.125%07/01/2039112.805 / 112.805 112.280 / 112.8362.99% / 2.90%3100+2
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K5.000%07/01/2040  112.984 / 112.9843.02% / 3.02%230
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K-CIFG-TCRS5.000%07/01/2016  107.292 / 107.2923.85% / 3.85%130
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB5.000%07/01/2028  103.500 / 103.5004.26% / 4.26%250
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER G5.000%07/01/204294.725 / 94.725   110
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV VAR-SER A%07/01/2028100.000 / 100.000   51600
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-REF-SER C0.000%07/01/2028    2110
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A0.000%07/01/203028.290 / 28.290   3300
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A0.000%07/01/204215.125 / 15.125   150
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A0.000%07/01/204314.134 / 14.134 14.430 / 14.4305.55% / 5.55%43080
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL MERLOTS-SER C98%07/01/2025  100.000 / 100.0000.00% / 0.00%1+1
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C5.500%07/01/2016108.680 / 108.680   4400
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C5.500%07/01/2025  111.877 / 111.8774.51% / 4.51%3225
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C5.500%07/01/2026  110.342 / 111.5744.66% / 4.56%5200
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A5.500%10/01/2032104.283 / 104.283 105.601 / 105.6013.60% / 3.60%2200
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER B5.000%07/01/2041  100.000 / 100.5005.00% / 4.92%9295
PUERTO RICO ELEC PWR AUTH PWR REV CAP APPREC-REF-SER N-MBIA-IBC0.000%07/01/2017  68.125 / 68.1254.14% / 4.14%250
PUERTO RICO ELEC PWR AUTH PWR REV MUN SECS TR RCPTS SGC 8 CL A%07/01/2032100.000 / 100.000 100.000 / 100.000 2+2
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD-MBIA IBC5.000%07/01/2028102.209 / 102.209   290
PUERTO RICO ELEC PWR AUTH PWR REV PUTTERS-SER 1830%01/01/2015100.000 / 100.000   1495
PUERTO RICO ELEC PWR AUTH PWR REV REF5.000%07/01/2019  107.457 / 107.4574.17% / 4.17%1+1
PUERTO RICO ELEC PWR AUTH PWR REV REF5.000%07/01/2020  104.945 / 104.9454.47% / 4.47%1+1
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE5.000%07/01/2008  101.022 / 101.0222.13% / 2.13%115
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE5.250%07/01/201698.000 / 98.000   13
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE4.500%07/01/201898.855 / 98.855   115
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER GG4.750%07/01/2018  102.939 / 102.9393.00% / 3.00%120
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER JJ5.250%07/01/2013  109.505 / 109.5053.30% / 3.30%140
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK5.500%07/01/2015  110.565 / 110.5653.84% / 3.84%115
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER PP5.000%07/01/202599.500 / 99.500 101.902 / 101.9024.84% / 4.84%270
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS3.550%07/01/2012  100.000 / 100.1003.55% / 3.52%7220
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS5.000%07/01/2023  104.951 / 104.9564.21% / 4.21%3565
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS-FSA5.000%07/01/2019104.680 / 104.680   390
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU5.000%07/01/2014107.437 / 107.437   210
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU4.000%07/01/2015  105.218 / 106.5583.20% / 3.00%3260
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU5.000%07/01/2023104.240 / 104.240 105.450 / 106.7504.29% / 4.12%4690
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER V V5.250%07/01/2025  102.122 / 107.7545.06% / 4.60%11295
PUERTO RICO ELEC PWR AUTH PWR REV SER HH5.500%07/01/2010  106.969 / 106.9692.44% / 2.44%1100
PUERTO RICO ELEC PWR AUTH PWR REV SER HH5.250%07/01/2029106.000 / 106.000   260
PUERTO RICO ELEC PWR AUTH PWR REV SER NN5.125%07/01/2024111.000 / 111.000   31395
PUERTO RICO ELEC PWR AUTH PWR REV SER QQ5.250%07/01/2013105.510 / 105.510 108.482 / 108.4823.50% / 3.50%580
PUERTO RICO ELEC PWR AUTH PWR REV SER QQ5.500%07/01/2016108.690 / 108.690   3300
PUERTO RICO ELEC PWR AUTH PWR REV SER RR5.000%07/01/202397.931 / 97.931   315
PUERTO RICO ELEC PWR AUTH PWR REV SER RR5.000%07/01/2028  102.948 / 105.0424.52% / 4.20%4325
PUERTO RICO ELEC PWR AUTH PWR REV SER RR5.000%07/01/2035108.415 / 108.415   3150
PUERTO RICO ELEC PWR AUTH PWR REV SER TT5.000%07/01/2037  99.347 / 101.5445.04% / 4.79%6110
PUERTO RICO ELEC PWR AUTH PWR REV SER TT-MBIA IBC4.200%07/01/2019  101.545 / 101.5454.00% / 4.00%345
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BAL-SER DD-MBIA IBC5.000%07/01/2028102.209 / 102.209   210
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BALANCE-SER NN5.125%07/01/2029111.260 / 111.260   1350
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV EDL-INDL-SAN JUAN MARRIOTT-A5.700%12/01/2011100.000 / 100.000   180
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV EDL-INDL-SAN JUAN MARRIOTT-A5.800%12/01/2013100.000 / 100.000   125
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS DORAL FINL CTR PROJ-SER A6.900%06/01/2026    15
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS HOSP AUXILIO MUTUO OBLIG GRP-A6.250%07/01/2016  101.750 / 101.750-44.19% / -44.19%15
PUERTO RICO MUN FIN AGY SER A5.625%08/01/2010  105.639 / 105.7502.32% / 2.24%245
PUERTO RICO MUN FIN AGY SER A4.500%08/01/2012103.432 / 103.432   110
PUERTO RICO MUN FIN AGY SER A5.000%08/01/2013107.362 / 107.362   240
PUERTO RICO MUN FIN AGY SER A5.500%08/01/2023103.400 / 103.400 105.339 / 105.3392.40% / 2.40%3180
PUERTO RICO MUN FIN AGY SER A-CIFG5.000%08/01/2018100.962 / 100.962   110
PUERTO RICO PUB BLDGS AUTH REV GTD CAP APPREC-GOVT FACS-SER E0.000%07/01/200897.702 / 97.702   32025
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER D5.000%07/01/201898.933 / 98.933   115
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER D-XLCA-ICR5.375%07/01/2012  107.409 / 107.4853.53% / 3.51%3310
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER I5.500%07/01/2022  114.806 / 114.8062.93% / 2.93%120
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER I5.500%07/01/2025  113.755 / 113.7553.10% / 3.10%350
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N5.500%07/01/2027  105.721 / 105.7214.74% / 4.74%150
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-CAP APPREC-D0.000%07/01/203089.350 / 90.040   9535
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-D5.125%07/01/2022  108.878 / 108.8782.94% / 2.94%3195
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-I5.250%07/01/2029112.322 / 112.322 112.260 / 112.2603.11% / 3.11%4150+3
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-I5.250%07/01/2033112.021 / 112.021   1+1
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-F-XLCA-MBIA IBC5.250%07/01/2019  108.969 / 109.1584.25% / 4.23%3240
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER C-XLCA-ICR5.500%07/01/2014  108.244 / 108.2444.02% / 4.02%2200
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H5.250%07/01/2013  106.818 / 106.8183.83% / 3.83%3600
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H5.250%07/01/2015106.738 / 106.738   240
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M-25.500%07/01/2035  111.611 / 111.6114.00% / 4.00%5425
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-GOVT FACS-I5.250%07/01/2033  100.800 / 103.5005.10% / 4.61%482030
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A4.000%08/01/2008100.325 / 100.325   125
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A4.250%08/01/2011  104.501 / 104.5012.87% / 2.87%360
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.550%08/01/2008  101.125 / 101.1253.00% / 3.00%1750
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.375%06/01/2017108.901 / 108.901 108.901 / 112.2114.21% / 3.80%630
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.375%08/01/2024108.285 / 108.285   125
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.750%08/01/2027  105.950 / 105.950 230
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.250%08/01/2029103.396 / 103.396   240
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A4.100%08/01/202999.000 / 99.000 100.547 / 101.1483.95% / 3.78%10555
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.250%08/01/2030  104.779 / 105.9943.93% / 3.60%16425
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E5.500%08/01/2029108.496 / 108.496   3150
PUERTO RICO PUB FIN CORP UNREFUNDED BAL-REF-SER B3.650%08/01/2009100.000 / 100.000 100.000 / 100.0003.65% / 3.65%240
PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A6.100%08/01/2017  103.078 / 103.0785.32% / 5.32%270
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A0.000%08/01/2042  16.485 / 16.4855.30% / 5.30%3885
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A0.000%08/01/20547.864 / 7.864 7.774 / 7.8205.58% / 5.56%81750+3
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A0.000%08/01/20566.886 / 6.886 7.236 / 7.2365.50% / 5.50%5+5
PUERTO RICO SALES TAX FING CORP SALES TAX REV SER B6.050%08/01/2036101.000 / 101.000 103.768 / 103.7685.54% / 5.54%5200
UNIVERSITY P R UNIV REVS 5.500%06/01/2012100.298 / 100.298   210
UNIVERSITY P R UNIV REVS REF-SYS-SER P-MBIA IBC5.000%06/01/2025    270
UNIVERSITY P R UNIV REVS SER O5.000%06/01/2014105.637 / 105.637   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

Top   Home