Municipalbonds.com

Trades and Prices for Puerto Rico: 04/07/2008

 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: 04/07/2008.

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-BKD BDS5.000%05/15/2011101.001 / 101.001   125
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A6.150%07/01/2038100.000 / 100.000 100.000 / 101.6676.15% / 5.93%5480+2
PUERTO RICO COMWLTH 5.750%07/01/2011  107.640 / 108.8403.23% / 2.86%121200
PUERTO RICO COMWLTH 5.750%07/01/2012107.151 / 107.151   145
PUERTO RICO COMWLTH 5.000%07/01/201899.796 / 99.796   210
PUERTO RICO COMWLTH 5.000%07/01/2027101.000 / 101.000   140
PUERTO RICO COMWLTH 6.250%07/01/2011  109.272 / 109.2723.20% / 3.20%3165
PUERTO RICO COMWLTH AMBAC TCRS5.000%07/01/2027101.373 / 101.388 101.436 / 101.6612.98% / 2.00%4135
PUERTO RICO COMWLTH ARCS-REF-PUB IMPT-SER A-6%07/01/2033100.000 / 100.000 100.000 / 100.000 263400+8
PUERTO RICO COMWLTH ARS-REF-SER B-3%06/29/2027100.000 / 100.000 100.000 / 100.0000.00% / 0.00%172325+6
PUERTO RICO COMWLTH ARS-REF-SER B-8%07/01/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%61175+1
PUERTO RICO COMWLTH CAP APPREC0.000%07/01/2008  99.440 / 99.4402.50% / 2.50%125
PUERTO RICO COMWLTH CAP APPREC-REF-MBIA IBC0.000%07/01/201477.780 / 77.780   2120
PUERTO RICO COMWLTH PREREFUND-07-PUB IMPT-MBIA IBC5.000%07/01/2028  101.661 / 101.6612.00% / 2.00%115
PUERTO RICO COMWLTH PREREFUNDED-2007-PUB IMPT5.000%07/01/2028  101.431 / 101.6612.98% / 2.00%220
PUERTO RICO COMWLTH PREREFUNDED-MBIA IBC5.500%07/01/2008100.211 / 100.211   15
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT5.000%07/01/2028101.201 / 101.201 101.470 / 101.4702.88% / 2.88%295
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT5.125%07/01/2030104.750 / 104.750   120
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A5.000%07/01/2033106.093 / 106.093   120
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A5.000%07/01/2034  111.076 / 111.4013.03% / 2.98%4100
PUERTO RICO COMWLTH PREREFUNDED-SER A-RADIAN-IBCC5.000%07/01/2033  108.097 / 108.0973.30% / 3.30%210
PUERTO RICO COMWLTH PUB IMPT5.500%07/01/2015  112.049 / 112.0493.59% / 3.59%260
PUERTO RICO COMWLTH PUB IMPT5.250%07/01/2017    4100
PUERTO RICO COMWLTH PUB IMPT5.250%07/01/201899.745 / 99.745   220
PUERTO RICO COMWLTH PUB IMPT-A-CIFG-TCRS-FSA-CR5.250%07/01/2015106.127 / 106.127   345
PUERTO RICO COMWLTH PUB IMPT-FSA-CR5.250%07/01/2016  111.488 / 111.4883.62% / 3.62%270
PUERTO RICO COMWLTH PUB IMPT-MBIA IBC5.000%07/01/2008100.100 / 100.100   110
PUERTO RICO COMWLTH PUB IMPT-SER A3.750%07/01/201296.874 / 96.874   115
PUERTO RICO COMWLTH PUB IMPT-SER A4.000%07/01/2014  104.701 / 104.7013.02% / 3.02%125
PUERTO RICO COMWLTH PUB IMPT-SER A5.250%07/01/2023  101.129 / 101.1295.00% / 5.00%150
PUERTO RICO COMWLTH PUB IMPT-SER A5.250%07/01/2023    250
PUERTO RICO COMWLTH PUB IMPT-SER A5.250%07/01/2026  99.500 / 101.9115.29% / 4.96%12585
PUERTO RICO COMWLTH PUB IMPT-SER A5.000%07/01/2027107.664 / 107.664 108.664 / 108.6642.81% / 2.81%250
PUERTO RICO COMWLTH PUB IMPT-SER A5.000%07/01/202993.037 / 93.037   260
PUERTO RICO COMWLTH PUB IMPT-SER A5.000%07/01/2032107.292 / 107.292   135
PUERTO RICO COMWLTH PUB IMPT-SER A-MBIA IBC5.500%07/01/2029  105.485 / 107.8855.07% / 4.90%19910
PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC5.000%07/01/2024  99.225 / 101.6175.07% / 4.78%401865
PUERTO RICO COMWLTH PUB IMPT-SER B5.150%07/01/2009  102.400 / 102.4003.15% / 3.15%1125
PUERTO RICO COMWLTH PUB IMPT-SER B5.450%07/01/2012  102.500 / 102.5004.79% / 4.79%1200
PUERTO RICO COMWLTH PUB IMPT-SER B5.500%07/01/2012103.001 / 103.001107.785 / 107.7853.50% / 3.50%250
PUERTO RICO COMWLTH PUB IMPT-SER B5.500%07/01/2013  106.619 / 106.6194.08% / 4.08%150
PUERTO RICO COMWLTH PUB IMPT-SER B5.700%07/01/2017  101.250 / 101.2505.49% / 5.49%1180
PUERTO RICO COMWLTH REF5.250%07/01/2009  102.681 / 102.6813.00% / 3.00%125
PUERTO RICO COMWLTH REF5.250%07/01/2010101.557 / 102.030   425+3
PUERTO RICO COMWLTH REF5.500%07/01/2012103.001 / 103.001 105.771 / 106.8964.00% / 3.72%9735
PUERTO RICO COMWLTH REF5.500%07/01/2013103.501 / 104.377   265
PUERTO RICO COMWLTH REF5.500%07/01/2014104.500 / 104.500   1150
PUERTO RICO COMWLTH REF-PUB IMPT5.500%07/01/2013104.000 / 104.000 104.500 / 104.5004.52% / 4.52%220
PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS4.500%07/01/2023  98.675 / 98.6754.62% / 4.62%240
PUERTO RICO COMWLTH REF-PUB IMPT-MBIA IBC5.500%07/01/2013  108.518 / 108.5183.69% / 3.69%250
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.500%07/01/2012  105.100 / 105.1004.17% / 4.17%240
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.000%07/01/2017  109.740 / 109.7403.74% / 3.74%120
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.500%07/01/2020107.850 / 107.850 110.475 / 110.4754.38% / 4.38%3305
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.500%07/01/2022102.363 / 102.363 102.121 / 105.0385.29% / 5.00%191590
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC5.500%07/01/2013107.000 / 107.000 108.327 / 108.3273.73% / 3.73%4180
PUERTO RICO COMWLTH REF-PUB IMPT-SER B5.250%07/01/2010  101.250 / 101.2504.66% / 4.66%1140
PUERTO RICO COMWLTH REF-PUB IMPT-SER C5.000%07/01/2021100.304 / 100.414 100.523 / 100.523 475+3
PUERTO RICO COMWLTH REF-PUB IMPT-SER C5.000%07/01/2028100.117 / 100.117   1150
PUERTO RICO COMWLTH REF-SER A5.000%07/01/2030100.369 / 100.369 100.713 / 101.2674.81% / 4.66%480
PUERTO RICO COMWLTH UNREF BAL-REF-B-RADIAN-IBCC5.250%07/01/2032  99.700 / 99.7005.27% / 5.27%110
PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT5.000%07/01/2028    220
PUERTO RICO COMWLTH UNREFUNDED BAL-A-RADIAN-IBCC5.000%07/01/2034  95.875 / 98.5505.29% / 5.10%232050
PUERTO RICO COMWLTH UNREFUNDED BAL-MBIA IBC5.500%07/01/2008100.311 / 100.311   170
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT4.750%07/01/2023    240
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A5.250%07/01/2030  100.000 / 100.0005.25% / 5.25%1120
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A5.000%07/01/2033    220
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A5.000%07/01/2034  94.665 / 97.1655.38% / 5.20%241475
PUERTO RICO COMWLTH UNREFUNDED-PUB-A-RADIAN-IBCC5.000%07/01/2034  96.767 / 96.7675.23% / 5.23%470
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF5.000%07/01/2019100.750 / 100.750   255
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-AMBAC-TCRS5.000%07/01/2019100.309 / 100.750   255
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-MBIA-IBC5.200%07/01/2008  100.573 / 100.5732.60% / 2.60%150
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-SER A5.800%07/01/2023  100.000 / 100.0005.80% / 5.80%1280
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-SER B6.050%07/01/2028100.000 / 100.000 100.000 / 100.0006.05% / 6.05%240
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A5.000%07/01/2025100.529 / 100.529   2950
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A6.000%07/01/2038102.040 / 102.993 104.657 / 104.6575.40% / 5.40%4240+1
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER B6.150%07/01/2038  100.000 / 100.0006.15% / 6.15%3445
PUERTO RICO COMWLTH GOVT DEV BK AMT-SR NTS-SER C5.250%01/01/2015  103.087 / 103.0874.71% / 4.71%145
PUERTO RICO COMWLTH GOVT DEV BK REF-ADJ RATE%12/01/2015  100.000 / 100.0000.00% / 0.00%1100
PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B5.000%12/01/2013  103.793 / 104.8604.24% / 4.03%220
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV FLOATER-SER 771%07/01/2036100.000 / 100.000   1625
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA5.500%07/01/2017  109.600 / 109.6004.23% / 4.23%390
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA5.500%07/01/2020106.599 / 106.599 107.850 / 107.9504.65% / 4.64%61900
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA5.000%07/01/203593.000 / 93.000   125
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA-AMBAC5.000%07/01/2035104.271 / 104.271 104.311 / 104.3112.98% / 2.98%2150
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER BB5.250%07/01/2022105.435 / 105.435   130
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER W5.500%07/01/2013103.365 / 103.365   15
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y5.000%07/01/2036106.000 / 109.587111.684 / 111.6843.36% / 3.36%6185
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y5.500%07/01/2036112.231 / 112.231   120
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y-FSA-CR6.250%07/01/2014114.500 / 114.500   110
PUERTO RICO COMWLTH HWY & TRANSN AUTH SPL FAC REV REF-TEODORO MOSCOSO BRIDGE-A5.550%07/01/2018  101.000 / 101.9745.34% / 5.13%3355
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV CAP APPR-REF-N-AMBAC TCRS-BNY0.000%07/01/2019  59.464 / 59.4924.68% / 4.68%4100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-REF-SER H5.000%07/01/2035  109.767 / 109.7672.97% / 2.97%115
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A5.000%07/01/2028101.130 / 101.383 101.430 / 101.4303.00% / 3.00%570
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER D5.000%07/01/2027103.851 / 103.851 106.851 / 107.4653.25% / 3.10%330
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER D5.000%07/01/2032105.463 / 105.463 108.231 / 108.2312.91% / 2.91%335
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G5.000%07/01/2033107.014 / 107.014   145
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G5.000%07/01/2042102.857 / 109.102106.119 / 110.8773.70% / 2.75%8245
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G-MBIA IBC5.000%07/01/2033105.842 / 105.842   115
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER L5.250%07/01/2030  100.000 / 101.0005.25% / 5.17%6250
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N5.250%07/01/2031  103.403 / 103.4035.00% / 5.00%2+2
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N5.250%07/01/2033  102.666 / 105.0005.06% / 4.90%272070
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A5.500%07/01/2013  110.234 / 110.2343.35% / 3.35%2360
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-MBIA IBC4.750%07/01/203894.000 / 94.000   230
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER D5.250%07/01/2038109.215 / 109.215 108.861 / 109.2553.00% / 2.90%3315
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E5.500%07/01/2012107.230 / 107.230 109.430 / 109.4303.10% / 3.10%4100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER G5.250%07/01/2014102.122 / 102.122   3150
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER I-RADIAN-IBCC5.000%07/01/2023  99.350 / 101.4875.06% / 4.72%21535
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER I-RADIAN-IBCC5.000%07/01/2025  99.100 / 100.2515.08% / 4.95%14475
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER I-RADIAN-IBCC5.000%07/01/2026  99.100 / 100.0005.08% / 5.00%14960
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J5.000%07/01/2013  106.808 / 106.8083.56% / 3.56%375
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J5.000%07/01/2014  106.775 / 108.2503.77% / 3.51%390
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J5.000%07/01/2019  99.898 / 99.8985.01% / 5.01%2100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J5.000%07/01/2034105.410 / 107.096111.299 / 111.2993.00% / 3.00%4110
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J5.125%07/01/2039  112.106 / 112.1062.98% / 2.98%240
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J5.125%07/01/2043  110.532 / 110.5323.24% / 3.24%220
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K3.300%07/01/200999.374 / 99.374   2100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K5.000%07/01/2035107.000 / 107.000   365
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K5.000%07/01/2040107.832 / 107.832 109.300 / 109.3003.53% / 3.53%4115
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K5.000%07/01/2045108.000 / 108.000   330
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K-AGC-ICC5.000%07/01/2040110.793 / 110.793 110.851 / 110.8513.30% / 3.30%51740
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K-CIFG-TCRS5.000%07/01/2011101.480 / 101.480 101.480 / 101.4804.50% / 4.50%2100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB5.250%07/01/201899.840 / 99.840 102.481 / 102.9814.71% / 4.60%72035
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB5.000%07/01/2028  95.703 / 95.7035.35% / 5.35%350
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-P R ST INFRASTRUCTURE BK5.000%07/01/202890.783 / 90.783   325
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER A5.000%07/01/202885.200 / 85.20092.000 / 92.0005.67% / 5.67%43.75
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER G5.000%07/01/2033    230
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER G5.000%07/01/204287.695 / 87.695   110
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER G-MBIA IBC5.000%07/01/203395.500 / 95.500   15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV VAR-SER A%07/01/2028100.000 / 100.000   1200
PUERTO RICO COMWLTH INDL DEV CO REV REF-SER A6.500%07/01/2011  101.750 / 101.7503.06% / 3.06%120
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL 5.000%07/01/2026  97.505 / 97.7505.21% / 5.19%71200
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL 5.000%07/01/2027  96.724 / 97.5795.27% / 5.20%14285
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER A5.500%07/01/2008  100.727 / 100.7272.22% / 2.22%4300
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER A5.250%07/01/2010101.401 / 101.401 101.382 / 101.3823.46% / 3.46%2300
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C5.500%07/01/2013104.250 / 104.250107.103 / 108.3273.98% / 3.73%9285
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C5.500%07/01/2015  108.700 / 109.3254.10% / 4.00%9710
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C5.500%07/01/2019  104.247 / 104.2475.00% / 5.00%6165+1
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C5.500%07/01/2020101.123 / 101.123   315
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C5.500%07/01/2024  106.082 / 108.9074.95% / 4.71%15555
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C5.500%07/01/2026104.460 / 104.460   175
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A4.500%07/01/2015  100.345 / 100.3454.44% / 4.44%150
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A5.375%10/01/2024102.200 / 102.200   125
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A5.000%07/01/202096.440 / 96.440   315
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A5.000%07/01/2021  99.992 / 100.9515.00% / 4.86%360
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A5.000%07/01/2025  96.998 / 100.0005.27% / 5.00%241080
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A4.500%07/01/2036  88.000 / 90.9905.33% / 5.11%255
PUERTO RICO ELEC PWR AUTH PWR REV CAP APPREC-SER O-MBIA-IBC0.000%07/01/2017  67.050 / 67.7504.38% / 4.26%6770
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD-MBIA IBC5.000%07/01/2028100.932 / 101.525 101.525 / 101.5824.75% / 4.50%575
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER HH4.400%07/01/2008100.135 / 100.135   135
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER NN5.125%07/01/2029109.960 / 109.960   2700
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE4.500%07/01/201899.048 / 99.048   115
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE-ACA/MBIA IBC4.750%07/01/202497.262 / 97.262   110
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE-MBIA IBC4.750%07/01/202492.250 / 92.250   15
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER FF5.250%07/01/2010  105.980 / 105.9801.52% / 1.52%2200
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER FF5.250%07/01/2013  104.437 / 105.1272.75% / 2.20%3330
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK4.000%07/01/2011101.040 / 101.040   120
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK5.000%07/01/2011102.080 / 102.080   115
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK5.250%07/01/2012106.157 / 106.157   220
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK5.500%07/01/2015  108.706 / 110.2354.09% / 3.86%550
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO5.000%07/01/2013  105.732 / 106.6003.78% / 3.60%61720
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO-FGIC5.000%07/01/2014102.775 / 102.775   3+3
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER PP4.125%07/01/202191.302 / 91.302   110
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER S6.125%07/01/2009  103.837 / 103.8372.87% / 2.87%125
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER S-MBIA-IBC6.125%07/01/2009102.725 / 102.725   125
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS5.000%07/01/2014105.181 / 106.306   2260
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS5.000%07/01/2022  103.250 / 103.2504.47% / 4.47%150
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS5.000%07/01/2023100.880 / 100.880 102.304 / 102.3044.62% / 4.62%41990
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS5.000%07/01/2024  100.000 / 100.0005.00% / 5.00%125
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU5.000%07/01/2016  106.281 / 107.7564.09% / 3.89%250
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU4.500%07/01/2018  102.450 / 102.4504.20% / 4.20%15
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU4.250%07/01/2027  88.756 / 88.7565.18% / 5.18%110
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER V V5.250%07/01/2029  102.800 / 102.8005.03% / 5.03%125
PUERTO RICO ELEC PWR AUTH PWR REV SER B5.500%07/01/2009  104.426 / 104.4261.83% / 1.83%375
PUERTO RICO ELEC PWR AUTH PWR REV SER DD4.500%07/01/201998.953 / 98.953   115
PUERTO RICO ELEC PWR AUTH PWR REV SER DD-FSA-CR5.000%07/01/2028101.613 / 101.613 102.054 / 102.0542.45% / 2.45%4185
PUERTO RICO ELEC PWR AUTH PWR REV SER HH5.750%07/01/2014  108.741 / 108.7412.15% / 2.15%2100
PUERTO RICO ELEC PWR AUTH PWR REV SER HH5.250%07/01/2029103.700 / 103.700   250
PUERTO RICO ELEC PWR AUTH PWR REV SER II5.000%07/01/2020  108.763 / 108.7633.00% / 3.00%145
PUERTO RICO ELEC PWR AUTH PWR REV SER II5.125%07/01/2026109.328 / 109.328   3150
PUERTO RICO ELEC PWR AUTH PWR REV SER L5.500%07/01/2016108.900 / 108.900   2175
PUERTO RICO ELEC PWR AUTH PWR REV SER RR5.000%07/01/2026  98.323 / 100.0805.14% / 4.99%263100
PUERTO RICO ELEC PWR AUTH PWR REV SER RR5.000%07/01/2030109.351 / 109.351   125
PUERTO RICO ELEC PWR AUTH PWR REV SER RR-RADIAN-IBCC5.000%07/01/2026  99.992 / 100.0005.00% / 5.00%232330
PUERTO RICO ELEC PWR AUTH PWR REV SER TT5.000%07/01/202496.000 / 96.000 96.500 / 96.5005.32% / 5.32%220
PUERTO RICO ELEC PWR AUTH PWR REV SER TT5.000%07/01/2032  99.800 / 99.8005.01% / 5.01%3150
PUERTO RICO ELEC PWR AUTH PWR REV SER TT-RADIAN-IBCC5.000%07/01/2032  97.750 / 100.0005.16% / 5.00%234025
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BAL-SER DD5.000%07/01/2011  101.945 / 102.0202.92% / 2.60%470
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BAL-SER DD-MBIA IBC5.000%07/01/2028  101.951 / 101.9512.90% / 2.90%110
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BALANCE-SER NN5.125%07/01/2029107.690 / 107.690   115
PUERTO RICO HSG FIN AUTH CAP FD PROG5.000%12/01/2016102.167 / 102.167   3375
PUERTO RICO HSG FIN AUTH CAP FD PROG4.600%12/01/2024  98.831 / 98.8314.70% / 4.70%250
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-20.000%01/01/2017  62.820 / 62.8205.40% / 5.40%145
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV AMERICAN HOME-A-RMKT 12-1-93 5.100%12/01/201898.610 / 98.610102.960 / 102.960-20.01% / -20.01%395
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV EDL-INDL-SAN JUAN MARRIOTT-A5.800%12/01/2013  100.000 / 100.0005.80% / 5.80%125
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV EDL-INDL-SAN JUAN MARRIOTT-B5.700%12/01/2011  100.000 / 100.0005.70% / 5.70%155
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV INDL-AMERICAN INTL PLAZA PJ-B7.250%12/01/2022  100.000 / 100.0007.25% / 7.25%15
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS INTER AMERICAN UNIV OF PR PROJ4.500%10/01/202989.625 / 89.625   140
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS REF-SAN LUCAS & CRISTO PJ-A5.750%06/01/2019  89.000 / 89.0007.20% / 7.20%340
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS SAN PATRICIO PROJ5.900%01/01/2011  100.000 / 100.0005.90% / 5.90%130
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS TORRE CHARDON PJ-SER A5.700%09/01/2010  103.475 / 103.4754.17% / 4.17%115
PUERTO RICO MUN FIN AGY REF-SER B5.250%07/01/2016  104.423 / 104.4234.60% / 4.60%6920
PUERTO RICO MUN FIN AGY REF-SER B5.250%07/01/2017  103.000 / 103.7504.84% / 4.74%3350
PUERTO RICO MUN FIN AGY REF-SER B5.250%07/01/2019  102.115 / 104.0655.00% / 4.78%6150
PUERTO RICO MUN FIN AGY REF-SER C5.250%08/01/202299.775 / 99.775 101.000 / 101.0005.15% / 5.15%4400
PUERTO RICO MUN FIN AGY SER A5.500%08/01/2008  100.769 / 100.7692.95% / 2.95%125
PUERTO RICO MUN FIN AGY SER A3.750%08/01/2009  101.642 / 101.6422.46% / 2.46%150
PUERTO RICO MUN FIN AGY SER A5.750%08/01/2011104.109 / 104.109 106.279 / 106.2791.64% / 1.64%53250
PUERTO RICO MUN FIN AGY SER A5.750%08/01/2013  105.924 / 105.9241.90% / 1.90%3300
PUERTO RICO MUN FIN AGY SER A5.250%08/01/2014  106.984 / 106.9843.49% / 3.49%150
PUERTO RICO MUN FIN AGY SER A5.000%08/01/2016  108.366 / 108.3663.68% / 3.68%130
PUERTO RICO MUN FIN AGY SER A5.000%08/01/2017101.710 / 101.710106.531 / 107.4833.96% / 3.82%8105
PUERTO RICO MUN FIN AGY SER A5.250%08/01/2024101.404 / 101.404   330
PUERTO RICO PUB BLDGS AUTH GTD PUB ED & HEALTH FACS REF-SER M5.750%07/01/2010  106.184 / 106.1952.86% / 2.85%2165
PUERTO RICO PUB BLDGS AUTH REV GTD CAP APPREC-GOVT FACS-SER E0.000%07/01/2008  99.365 / 99.3652.77% / 2.77%1525
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER D5.125%07/01/2019106.450 / 106.450   250
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER I5.000%07/01/203690.786 / 90.786   4100
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER I-RADIAN-IBCC5.000%07/01/203695.000 / 95.000   210
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-D5.125%07/01/2024  107.956 / 107.9563.10% / 3.10%165
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER F5.250%07/01/202397.000 / 97.000   220
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H5.250%07/01/2012  104.806 / 104.8064.00% / 4.00%4130
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H5.250%07/01/2013104.214 / 104.214   1160
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H5.250%07/01/2014  103.980 / 105.6924.51% / 4.20%51530
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H5.500%07/01/2016  106.160 / 106.1604.59% / 4.59%210
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER J5.000%07/01/2036102.480 / 102.480 103.845 / 103.845 5195
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M6.000%07/01/2020  108.074 / 108.0745.10% / 5.10%110
PUERTO RICO PUB BLDGS AUTH REV GTD REF-SER L5.500%07/01/2021  104.379 / 104.3795.04% / 5.04%115
PUERTO RICO PUB BLDGS AUTH REV GTD REF-SER L-FSA-CR5.750%07/01/2010  108.447 / 108.4471.86% / 1.86%2200
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-CAP APPREC-D0.000%07/01/203179.750 / 79.750 79.750 / 79.750 290
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-GOVT FACS-D5.125%07/01/2024  100.478 / 100.4785.00% / 5.00%220
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-GOVT FACS-I5.250%07/01/2033  99.991 / 99.9915.25% / 5.25%345
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A4.400%08/01/2012  104.750 / 104.7502.87% / 2.87%120
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A5.000%08/01/2029104.692 / 104.692   3180
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.550%08/01/2008100.625 / 100.625 100.781 / 100.7813.05% / 3.05%21500
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.375%06/01/2012108.531 / 108.531 108.699 / 108.7743.12% / 3.10%41375
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.125%06/01/2024105.000 / 105.000 104.765 / 106.5004.70% / 4.55%92950
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.750%08/01/2027  104.000 / 104.0004.59% / 4.59%170
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.250%08/01/2029102.702 / 103.020 104.370 / 104.370 6300
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.250%08/01/2030102.995 / 102.995 103.035 / 104.0004.37% / 4.37%3405
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.250%08/01/203199.500 / 99.500   1125
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C6.100%08/01/2021101.000 / 101.000 102.500 / 102.5005.28% / 5.28%250
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E5.500%08/01/2029  109.100 / 109.1002.96% / 2.96%250
PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A6.100%08/01/2017  103.250 / 103.2505.25% / 5.25%1215
PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-B7.000%08/01/2015101.500 / 101.500   140
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A0.000%08/01/20546.372 / 6.372   1500
PUERTO RICO SALES TAX FING CORP SALES TAX REV SER A5.250%08/01/205796.026 / 96.036 96.086 / 98.6755.48% / 5.33%7360+2
PUERTO RICO SALES TAX FING CORP SALES TAX REV SER B6.050%08/01/2036  103.759 / 103.7595.53% / 5.53%1300
UNIVERSITY P R UNIV REVS REF-SYS-SER P5.000%06/01/2017  98.250 / 100.8755.24% / 4.87%5110
UNIVERSITY P R UNIV REVS REF-SYS-SER P5.000%06/01/201896.440 / 96.440 98.820 / 98.8205.15% / 5.15%440
UNIVERSITY P R UNIV REVS SYS-SER Q5.000%06/01/2021  100.000 / 100.0005.00% / 5.00%225
UNIVERSITY P R UNIV REVS SYS-SER Q5.000%06/01/2036  92.148 / 92.1485.55% / 5.55%245
UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N 0.000%06/01/201092.719 / 92.719   280
UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N 0.000%06/01/2013  83.760 / 83.7603.48% / 3.48%390










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