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Trades and Prices for Puerto Rico: 04/11/2008 | |
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Trades and Prices for Puerto Rico: 04/11/2008 | |
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: 04/11/2008.
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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 | 4.250% | 05/15/2014 | 1 | 10 | ||||
| CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS | 5.375% | 05/15/2033 | 3 | 20 | ||||
| EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A | 6.150% | 07/01/2038 | 10 | 2059+1 | ||||
| PUERTO RICO COMWLTH | 5.750% | 07/01/2011 | 2 | 50 | ||||
| PUERTO RICO COMWLTH | 4.875% | 07/01/2023 | 1 | 25 | ||||
| PUERTO RICO COMWLTH | 5.000% | 07/01/2027 | 1 | 10 | ||||
| PUERTO RICO COMWLTH | 6.250% | 07/01/2012 | 2 | 50 | ||||
| PUERTO RICO COMWLTH AMBAC TCRS | 5.000% | 07/01/2027 | 1 | 15 | ||||
| PUERTO RICO COMWLTH ARS-REF-SER B-7 | % | 06/30/2031 | 34 | 8800+6 | ||||
| PUERTO RICO COMWLTH ARS-REF-SER B-8 | % | 07/01/2032 | 6 | 1500+1 | ||||
| PUERTO RICO COMWLTH CAP APPREC-REF-MBIA IBC | 0.000% | 07/01/2016 | 2 | 40 | ||||
| PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT | 5.000% | 07/01/2021 | 2 | 110 | ||||
| PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT | 5.125% | 07/01/2030 | 3 | 350 | ||||
| PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-A-MBIA | 5.125% | 07/01/2031 | 1 | 15 | ||||
| PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-FSA-CR | 5.000% | 07/01/2028 | 3 | 150 | ||||
| PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A | 5.250% | 07/01/2030 | 2 | 90 | ||||
| PUERTO RICO COMWLTH PUB IMPT | 5.750% | 07/01/2016 | 2 | 600 | ||||
| PUERTO RICO COMWLTH PUB IMPT | 5.750% | 07/01/2026 | 1 | 5 | ||||
| PUERTO RICO COMWLTH PUB IMPT-ACA-IBC-MBIA IBC | 4.750% | 07/01/2023 | 1 | 5 | ||||
| PUERTO RICO COMWLTH PUB IMPT-FSA-CR | 5.250% | 07/01/2016 | 2 | 140 | ||||
| PUERTO RICO COMWLTH PUB IMPT-SER A | 3.500% | 07/01/2011 | 1 | 15 | ||||
| PUERTO RICO COMWLTH PUB IMPT-SER A | 5.250% | 07/01/2012 | 2 | +2 | ||||
| PUERTO RICO COMWLTH PUB IMPT-SER A | 5.500% | 07/01/2013 | 1 | 50 | ||||
| PUERTO RICO COMWLTH PUB IMPT-SER A | 5.250% | 07/01/2026 | 1 | 15 | ||||
| PUERTO RICO COMWLTH PUB IMPT-SER A | 5.000% | 07/01/2032 | 3 | 90 | ||||
| PUERTO RICO COMWLTH PUB IMPT-SER A-MBIA IBC | 5.250% | 07/01/2021 | 1 | 50 | ||||
| PUERTO RICO COMWLTH PUB IMPT-SER A-MBIA IBC | 5.250% | 07/01/2022 | 1 | 30 | ||||
| PUERTO RICO COMWLTH PUB IMPT-SER A-MBIA IBC | 5.500% | 07/01/2029 | 2 | 400 | ||||
| PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC | 5.250% | 07/01/2012 | 3 | 500+2 | ||||
| PUERTO RICO COMWLTH PUB IMPT-SER B | 5.500% | 07/01/2011 | 2 | 70 | ||||
| PUERTO RICO COMWLTH PUB IMPT-SER B | 5.500% | 07/01/2012 | 11 | 1450 | ||||
| PUERTO RICO COMWLTH PUB IMPT-SER B | 4.300% | 07/01/2013 | 1 | 30 | ||||
| PUERTO RICO COMWLTH PUB IMPT-SER B | 5.550% | 07/01/2014 | 1 | 25 | ||||
| PUERTO RICO COMWLTH PUB IMPT-SER B | 5.650% | 07/01/2016 | 1 | 25 | ||||
| PUERTO RICO COMWLTH PUB IMPT-XLCA-ICR | 5.250% | 07/01/2015 | 3 | 105 | ||||
| PUERTO RICO COMWLTH REF | 5.250% | 07/01/2009 | 3 | 255 | ||||
| PUERTO RICO COMWLTH REF | 5.250% | 07/01/2010 | 1 | +1 | ||||
| PUERTO RICO COMWLTH REF | 5.500% | 07/01/2012 | 4 | 1040 | ||||
| PUERTO RICO COMWLTH REF | 5.500% | 07/01/2014 | 1 | 100 | ||||
| PUERTO RICO COMWLTH REF-PUB IMPT | 4.500% | 07/01/2023 | 1 | 30 | ||||
| PUERTO RICO COMWLTH REF-PUB IMPT | 5.000% | 07/01/2031 | 12 | 330 | ||||
| PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR | 5.500% | 07/01/2011 | 2 | 20 | ||||
| PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR | 4.500% | 07/01/2023 | 1 | 25 | ||||
| PUERTO RICO COMWLTH REF-PUB IMPT-MBIA IBC | 5.500% | 07/01/2013 | 3 | 75 | ||||
| PUERTO RICO COMWLTH REF-PUB IMPT-SER A | 4.000% | 07/01/2011 | 1 | 25 | ||||
| PUERTO RICO COMWLTH REF-PUB IMPT-SER A | 5.500% | 07/01/2015 | 2 | 140 | ||||
| PUERTO RICO COMWLTH REF-PUB IMPT-SER A | 5.500% | 07/01/2020 | 21 | 3995+2 | ||||
| PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC | 3.800% | 07/01/2010 | 2 | 60 | ||||
| PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC | 5.500% | 07/01/2014 | 3 | 150 | ||||
| PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC | 5.500% | 07/01/2015 | 1 | 25 | ||||
| PUERTO RICO COMWLTH REF-PUB IMPT-SER C | 5.000% | 07/01/2021 | 3 | 525 | ||||
| PUERTO RICO COMWLTH REF-PUB IMPT-SER C | 4.250% | 07/01/2022 | 2 | 20 | ||||
| PUERTO RICO COMWLTH REF-PUB IMPT-SER C | 5.000% | 07/01/2028 | 6 | 2300 | ||||
| PUERTO RICO COMWLTH REF-PUB IMPT-SER C-RADIAN-IBCC | 5.000% | 07/01/2018 | 1 | 25 | ||||
| PUERTO RICO COMWLTH REF-SER A | 4.000% | 07/01/2031 | 3 | 80 | ||||
| PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-MBIA IBC | 5.000% | 07/01/2028 | 2 | 20 | ||||
| PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT | 5.000% | 07/01/2028 | 2 | 10 | ||||
| PUERTO RICO COMWLTH UNREFUNDED BAL-MBIA IBC | 5.500% | 07/01/2008 | 1 | 120 | ||||
| PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT | 5.125% | 07/01/2030 |  | 6 | 265 | |||
| PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A | 5.250% | 07/01/2030 | 4 | 100 | ||||
| PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A | 5.125% | 07/01/2031 | 1 | 15 | ||||
| PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A | 5.000% | 07/01/2034 | 1 | 10 | ||||
| PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-MBIA IBC | 4.750% | 07/01/2023 | | 4 | 20 | |||
| PUERTO RICO COMWLTH ZERO CPN-PUB IMPT | 0.000% | 07/01/2019 | 1 | 40 | ||||
| PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-AMBAC-TCRS | 5.000% | 07/01/2019 | 1 | 15 | ||||
| PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-MBIA-IBC | 6.250% | 07/01/2012 | 1 | 40 | ||||
| PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-SER B | 6.050% | 07/01/2028 | 1 | 80 | ||||
| PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A | 6.000% | 07/01/2044 | 5 | 3000 | ||||
| PUERTO RICO COMWLTH GOVT DEV BK REF-ADJ RATE | % | 12/01/2015 | 1 | 350 | ||||
| PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B | 5.000% | 12/01/2009 | 3 | 135 | ||||
| PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B | 5.000% | 12/01/2017 | 2 | 30 | ||||
| PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV FLOATERS-SER DCL 019 | % | 01/01/2029 | 2 | 500 | ||||
| PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA | 5.000% | 07/01/2010 | 3 | 200+2 | ||||
| PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA | 3.250% | 07/01/2010 | 1 | 35 | ||||
| PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA | 4.000% | 07/01/2016 | 1 | 50 | ||||
| PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA-AMBAC | 5.000% | 07/01/2035 | 2 | 100 | ||||
| PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER W-MBIA-IBC | 5.500% | 07/01/2015 | 1 | 75 | ||||
| PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER X-MBIA-IBC | 5.500% | 07/01/2015 | 1 | 50 | ||||
| PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER Z | 6.250% | 07/01/2009 | 5 | 250 | ||||
| PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER Z | 6.250% | 07/01/2013 | 1 | 20 | ||||
| PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A-MBIA IBC | 5.000% | 07/01/2038 | 1 | 10 | ||||
| PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER D | 5.000% | 07/01/2027 | 1 | 20 | ||||
| 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 | 5.000% | 07/01/2042 | 4 | 360 | ||||
| PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER L | 5.250% | 07/01/2018 | 2 | 30 | ||||
| PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N | 5.250% | 07/01/2033 | 7 | 130 | ||||
| PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N | 5.250% | 07/01/2039 | 4 | 400 | ||||
| PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-MBIA IBC | 4.750% | 07/01/2038 | 4 | 135 | ||||
| PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-RADIAN-IBCC | 4.750% | 07/01/2038 | 2 | 20 | ||||
| PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-XLCA-ICR | 4.750% | 07/01/2038 | 3 | 30 | ||||
| PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER B | 5.375% | 07/01/2011 | 1 | 25 | ||||
| PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E | 5.500% | 07/01/2011 | 2 | 20 | ||||
| PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER F-FSA-CR | 5.000% | 07/01/2008 | 1 | 10 | ||||
| PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER G | 5.250% | 07/01/2015 | 1 | 10 | ||||
| PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER G | 5.250% | 07/01/2017 | 1 | 40 | ||||
| PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER I | 4.250% | 07/01/2020 | 2 | 30 | ||||
| PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER I | 5.000% | 07/01/2022 | 3 | 90 | ||||
| PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER I-RADIAN-IBCC | 5.000% | 07/01/2025 | 2 | 260 | ||||
| PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J | 5.000% | 07/01/2019 | 1 | 25 | ||||
| PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J | 5.000% | 07/01/2020 | 1 | 35 | ||||
| PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K | 3.400% | 07/01/2010 | 3 | 150 | ||||
| PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K | 5.000% | 07/01/2040 | 3 | 575 | ||||
| PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K-AGC-ICC | 5.000% | 07/01/2035 | 5 | 315 | ||||
| PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K-AGC-ICC | 5.000% | 07/01/2045 | 2 | 30 | ||||
| PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB | 3.400% | 07/01/2011 | 2 | 20 | ||||
| PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB | 5.250% | 07/01/2018 | 1 | +1 | ||||
| PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB | 5.000% | 07/01/2028 | 2 | 10 | ||||
| PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-RADIAN-IBCC | 5.500% | 07/01/2012 | 1 | 65 | ||||
| PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER D | 5.000% | 07/01/2027 | 2 | 30 | ||||
| PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER D | 5.000% | 07/01/2032 | | 3 | 40 | |||
| PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL | 5.000% | 07/01/2026 | 8 | 215 | ||||
| PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL | 5.000% | 07/01/2027 | 3 | 70 | ||||
| PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A | 0.000% | 07/01/2030 | 1 | 80 | ||||
| PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A | 0.000% | 07/01/2043 | 3 | 1500 | ||||
| PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER A | 5.125% | 07/01/2009 | 5 | 50 | ||||
| PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C | 5.500% | 07/01/2013 | 3 | 45 | ||||
| PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C | 5.500% | 07/01/2016 | 2 | 20 | ||||
| PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C | 5.500% | 07/01/2017 | 4 | 200 | ||||
| PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C | 5.500% | 07/01/2020 | 4 | 30 | ||||
| PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C | 5.500% | 07/01/2022 | 2 | 200 | ||||
| PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C | 5.500% | 07/01/2025 | 3 | 1500 | ||||
| PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C | 5.500% | 07/01/2026 | 3 | 60 | ||||
| PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER B | 4.000% | 07/01/2011 | 2 | 50 | ||||
| PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER B | 5.000% | 07/01/2017 | 1 | 25 | ||||
| PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER B | 5.000% | 07/01/2041 | 1 | 5 | ||||
| PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A | 4.000% | 07/01/2010 | 1 | 5 | ||||
| PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A | 5.000% | 07/01/2014 | 2 | 100 | ||||
| PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A | 5.000% | 07/01/2015 | 2 | 100 | ||||
| PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A | 5.000% | 07/01/2021 | 1 | 5 | ||||
| PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A | 4.750% | 07/01/2022 | 4 | 90 | ||||
| PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A | 5.000% | 07/01/2023 | 9 | 300 | ||||
| PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A | 5.000% | 07/01/2025 | 1 | 10 | ||||
| PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A | 4.500% | 07/01/2036 | 9 | 325 | ||||
| PUERTO RICO ELEC PWR AUTH PWR REV CAP APPREC-SER O-MBIA-IBC | 0.000% | 07/01/2017 | 2 | 92 | ||||
| PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD | 5.000% | 07/01/2012 | 1 | 25 | ||||
| PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD | 5.000% | 07/01/2028 | 2 | 330 | ||||
| PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD-MBIA IBC | 5.000% | 07/01/2028 | 8 | 445 | ||||
| PUERTO RICO ELEC PWR AUTH PWR REV REF-LIBOR-SER UU | 2.327% | 07/01/2029 | 1 | +1 | ||||
| PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE | 5.000% | 07/01/2009 | 1 | 15 | ||||
| PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE-MBIA IBC | 4.750% | 07/01/2024 | 3 | 65 | ||||
| PUERTO RICO ELEC PWR AUTH PWR REV REF-SER FF | 5.250% | 07/01/2010 | 1 | 10 | ||||
| PUERTO RICO ELEC PWR AUTH PWR REV REF-SER JJ | 5.375% | 07/01/2016 | 1 | 100 | ||||
| PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK | 5.500% | 07/01/2014 | 2 | 35 | ||||
| PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO | 5.000% | 07/01/2013 | 2 | 100 | ||||
| PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO-CIFG | 5.000% | 07/01/2014 | 2 | 950 | ||||
| PUERTO RICO ELEC PWR AUTH PWR REV REF-SER PP | 4.125% | 07/01/2021 | 1 | 10 | ||||
| PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS | 3.000% | 07/01/2008 | 1 | 125 | ||||
| PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS | 5.000% | 07/01/2013 | 5 | 155 | ||||
| PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS | 5.000% | 07/01/2014 | 1 | 130 | ||||
| PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS | 4.000% | 07/01/2014 | 2 | 90 | ||||
| PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS | 4.000% | 07/01/2019 | 1 | 10 | ||||
| PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU | 5.000% | 07/01/2014 | 1 | 60 | ||||
| PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU | 5.000% | 07/01/2019 | 3 | 900 | ||||
| PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU | 5.000% | 07/01/2022 | 6 | 130 | ||||
| PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU | 5.000% | 07/01/2023 | 4 | 350 | ||||
| PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU | 4.250% | 07/01/2027 | 2 | 200 | ||||
| PUERTO RICO ELEC PWR AUTH PWR REV SER DD | 5.000% | 07/01/2009 | 1 | 15 | ||||
| PUERTO RICO ELEC PWR AUTH PWR REV SER DD | 4.500% | 07/01/2019 | 1 | 15 | ||||
| PUERTO RICO ELEC PWR AUTH PWR REV SER HH | 5.250% | 07/01/2029 | 4 | 45 | ||||
| PUERTO RICO ELEC PWR AUTH PWR REV SER II | 5.125% | 07/01/2026 | 1 | 135 | ||||
| PUERTO RICO ELEC PWR AUTH PWR REV SER II | 5.250% | 07/01/2031 | 1 | 100 | ||||
| PUERTO RICO ELEC PWR AUTH PWR REV SER RR | 5.000% | 07/01/2021 | 2 | 20 | ||||
| PUERTO RICO ELEC PWR AUTH PWR REV SER RR-RADIAN-IBCC | 5.000% | 07/01/2026 | 2 | 20 | ||||
| PUERTO RICO ELEC PWR AUTH PWR REV SER TT-RADIAN-IBCC | 5.000% | 07/01/2032 | 2 | 80 | ||||
| PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BAL-REF-SER FF | 5.250% | 07/01/2014 | 3 | 45 | ||||
| PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BAL-SER DD-MBIA IBC | 5.000% | 07/01/2028 | 4 | 60 | ||||
| PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BALANCE-SER DD | 5.000% | 07/01/2028 | 3 | 15 | ||||
| PUERTO RICO HSG FIN AUTH CAP FD PROG | 5.000% | 12/01/2014 | 2 | 20 | ||||
| PUERTO RICO HSG FIN AUTH SINGLE FAMILY REV MTG-PORTFOLIO IX | 4.100% | 12/01/2008 | 1 | 140 | ||||
| PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV VAR-SPL FACS-AMERN AIRLS-SER A | 6.450% | 12/01/2025 | | 6 | 210 | |||
| PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS REF-SAN LUCAS & CRISTO PJ-A | 5.750% | 06/01/2019 | 1 | 35 | ||||
| PUERTO RICO MUN FIN AGY REF-SER B | 5.625% | 08/01/2010 | 1 | 205 | ||||
| PUERTO RICO MUN FIN AGY REF-SER B | 5.500% | 08/01/2019 | 1 | 10 | ||||
| PUERTO RICO MUN FIN AGY REF-SER C | 5.000% | 08/01/2014 | 6 | 125 | ||||
| PUERTO RICO MUN FIN AGY SER A | 5.500% | 08/01/2008 | 7 | 440 | ||||
| PUERTO RICO MUN FIN AGY SER A | 5.000% | 08/01/2010 | 1 | 25 | ||||
| PUERTO RICO MUN FIN AGY SER A | 4.500% | 08/01/2011 | 2 | 95 | ||||
| PUERTO RICO MUN FIN AGY SER A | 5.500% | 08/01/2017 | 2 | 20 | ||||
| PUERTO RICO MUN FIN AGY SER A | 5.000% | 08/01/2027 | 1 | 15 | ||||
| PUERTO RICO MUN FIN AGY SER A | 5.000% | 07/01/2009 | 1 | 320 | ||||
| PUERTO RICO MUN FIN AGY SER A | 6.000% | 07/01/2011 | 1 | 20 | ||||
| PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A | 6.250% | 06/01/2026 | 3 | 90 | ||||
| PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER D | 5.000% | 07/01/2017 | 1 | 25 | ||||
| PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER G | 4.750% | 07/01/2032 | 1 | 10 | ||||
| PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER I-RADIAN-IBCC | 5.000% | 07/01/2036 | 3 | 150 | ||||
| PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N | 5.000% | 07/01/2032 | 6 | 255 | ||||
| PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-CAP APPREC-D | 0.000% | 07/01/2031 | 3 | 120 | ||||
| PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-D | 5.125% | 07/01/2024 | 5 | 45 | ||||
| PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-SER D | 5.375% | 07/01/2033 | 1 | 30 | ||||
| PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-C-CIFG-FSA-CR | 5.500% | 07/01/2015 | 1 | 200 | ||||
| PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-C-CIFG-FSA-CR | 5.750% | 07/01/2017 | 2 | 100 | ||||
| PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H | 5.250% | 07/01/2012 | 1 | 50 | ||||
| PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H | 5.250% | 07/01/2015 | 20 | 1830 | ||||
| PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER J | 5.000% | 07/01/2036 | 1 | 10 | ||||
| PUERTO RICO PUB BLDGS AUTH REV GTD REF-SER L-FSA-CR | 5.700% | 07/01/2009 | 1 | 75 | ||||
| PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-GOVT FACS-I | 5.250% | 07/01/2033 | 35 | 2985 | ||||
| PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-I-RADIAN-IBCC | 5.250% | 07/01/2033 | 1 | 25 | ||||
| PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A | 4.125% | 08/01/2010 | 1 | 40 | ||||
| PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A | 5.000% | 08/01/2029 | | 9 | 120 | |||
| PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A | 5.000% | 08/01/2031 | 1 | 5 | ||||
| PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A | 5.500% | 08/01/2015 | 2 | 50 | ||||
| PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A | 5.125% | 06/01/2024 | 2 | 20 | ||||
| PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A | 5.375% | 08/01/2024 | 1 | 100 | ||||
| PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A | 5.750% | 08/01/2027 | 1 | 10 | ||||
| PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A | 5.000% | 08/01/2027 | 2 | 10 | ||||
| PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A | 5.250% | 08/01/2029 | 6 | 545 | ||||
| PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A | 5.250% | 08/01/2030 | 6 | 1210 | ||||
| PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A | 5.250% | 08/01/2031 | 7 | 425 | ||||
| PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E | 5.500% | 08/01/2029 | 6 | 350+3 | ||||
| PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH-2007-SER C | 6.050% | 08/01/2017 | 1 | 5 | ||||
| PUERTO RICO PUB FIN CORP REF-SER B | 5.050% | 08/01/2018 | 2 | 70 | ||||
| PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E | 5.500% | 08/01/2029 | 2 | 15 | ||||
| PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A | 0.000% | 08/01/2041 | 1 | 1000 | ||||
| PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A | 0.000% | 08/01/2042 | 1 | +1 | ||||
| PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A | 0.000% | 08/01/2043 | 4 | 450 | ||||
| PUERTO RICO SALES TAX FING CORP SALES TAX REV SER B | 6.050% | 08/01/2036 | 3 | 360 | ||||
| UNIVERSITY P R UNIV REVS | 5.500% | 06/01/2012 | 2 | 40 | ||||
| UNIVERSITY P R UNIV REVS REF-SYS-SER P | 5.000% | 06/01/2018 | 2 | 60 | ||||
| UNIVERSITY P R UNIV REVS REF-SYS-SER P | 5.000% | 06/01/2020 | 1 | 25 | ||||
| UNIVERSITY P R UNIV REVS REF-SYS-SER P | 5.000% | 06/01/2030 | 4 | 370 | ||||
| UNIVERSITY P R UNIV REVS REF-SYS-SER P-MBIA IBC | 5.000% | 06/01/2024 | 3 | 120 | ||||
| UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N | 0.000% | 06/01/2010 | 1 | 40 |
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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