Municipalbonds.com

Trades and Prices for Puerto Rico: 04/30/2008

 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: 04/30/2008.

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 BDS6.000%07/01/2026  107.078 / 107.0782.60% / 2.60%1100
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.375%05/15/203394.235 / 94.235 95.450 / 95.4505.72% / 5.72%6750
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.500%05/15/203995.015 / 95.015   145
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.625%05/15/204395.680 / 95.680   330
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A6.150%07/01/2038100.000 / 100.000 100.000 / 101.8756.15% / 5.90%63025
PUERTO RICO COMWLTH 6.000%07/01/2015109.748 / 109.748 112.002 / 112.0024.05% / 4.05%250
PUERTO RICO COMWLTH 4.875%07/01/2023101.000 / 101.000   125
PUERTO RICO COMWLTH 6.250%07/01/2011  108.304 / 109.2343.45% / 3.15%6155
PUERTO RICO COMWLTH ARCS-REF-PUB IMPT-SER A-8%07/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4900
PUERTO RICO COMWLTH ARS-REF-SER B-4%06/29/2028100.000 / 100.000 100.000 / 100.0000.00% / 0.00%162775+1
PUERTO RICO COMWLTH PREREFUND-07-PUB IMPT-MBIA IBC5.000%07/01/2028101.000 / 101.000 101.297 / 101.2973.00% / 3.00%210
PUERTO RICO COMWLTH PREREFUND-PUB IMPT-A-CIFG-TCRS5.000%07/01/2034104.090 / 104.090   15
PUERTO RICO COMWLTH PREREFUNDED-2007-PUB IMPT5.000%07/01/2021  107.804 / 107.8042.42% / 2.42%125
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A5.250%07/01/2030111.096 / 111.096 112.771 / 114.2433.44% / 3.25%7765
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A5.000%07/01/2033  108.984 / 108.9843.10% / 3.10%140
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A5.000%07/01/2034  109.395 / 109.9223.30% / 3.21%345
PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B5.250%07/01/2032112.788 / 112.788 112.999 / 112.9993.41% / 3.41%2+2
PUERTO RICO COMWLTH PUB IMPT5.750%07/01/2026  106.017 / 106.0172.85% / 2.85%2150
PUERTO RICO COMWLTH PUB IMPT-SER A5.000%07/01/202398.428 / 98.428   1+1
PUERTO RICO COMWLTH PUB IMPT-SER A5.000%07/01/2027105.450 / 105.450   135
PUERTO RICO COMWLTH PUB IMPT-SER A5.000%07/01/2027  97.550 / 97.5505.20% / 5.20%240
PUERTO RICO COMWLTH PUB IMPT-SER A5.000%07/01/202993.044 / 93.044   115
PUERTO RICO COMWLTH PUB IMPT-SER A5.250%07/01/203199.000 / 99.000   15
PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS5.000%07/01/202993.581 / 93.581   3150
PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC5.250%07/01/2012  104.541 / 104.5914.05% / 4.04%61625
PUERTO RICO COMWLTH PUB IMPT-SER B5.500%07/01/2012  104.903 / 105.6704.20% / 4.00%245
PUERTO RICO COMWLTH REF5.250%07/01/2009  102.417 / 102.4173.10% / 3.10%145
PUERTO RICO COMWLTH REF & PUB IMPT-SER C4.400%07/01/2012  100.000 / 100.0004.40% / 4.40%2100
PUERTO RICO COMWLTH REF & PUB IMPT-SER C4.750%07/01/2014  100.000 / 100.0004.75% / 4.75%4675
PUERTO RICO COMWLTH REF & PUB IMPT-SER C5.200%07/01/2016  100.000 / 100.000 3170
PUERTO RICO COMWLTH REF & PUB IMPT-SER C5.400%07/01/2017  100.000 / 100.0005.40% / 5.40%1400
PUERTO RICO COMWLTH REF & PUB IMPT-SER C5.500%07/01/2018  99.912 / 100.0005.51% / 5.50%10340
PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A5.500%07/01/2017102.503 / 102.503107.336 / 107.3364.51% / 4.51%280
PUERTO RICO COMWLTH REF-PUB IMPT4.500%07/01/202391.593 / 91.593   115
PUERTO RICO COMWLTH REF-PUB IMPT5.000%07/01/202695.209 / 95.209   125
PUERTO RICO COMWLTH REF-PUB IMPT-A-FSA-CR5.500%07/01/2014109.247 / 109.247   1150
PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR5.500%07/01/2011106.282 / 106.282   3840
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.000%07/01/2010  102.035 / 102.0504.00% / 3.99%5940
PUERTO RICO COMWLTH REF-PUB IMPT-SER A4.250%07/01/2010    4140
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.500%07/01/2011  104.050 / 104.0504.12% / 4.12%15
PUERTO RICO COMWLTH REF-PUB IMPT-SER A4.000%07/01/2011  100.000 / 100.2894.00% / 3.90%255430
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.000%07/01/2011  102.332 / 102.3484.20% / 4.19%2105
PUERTO RICO COMWLTH REF-PUB IMPT-SER A4.125%07/01/2012  100.000 / 100.4694.12% / 4.00%15300+2
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.000%07/01/2012  102.332 / 102.3324.38% / 4.38%150
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.500%07/01/2013  105.013 / 105.0134.40% / 4.40%130
PUERTO RICO COMWLTH REF-PUB IMPT-SER A4.250%07/01/2013  100.211 / 100.2114.20% / 4.20%101060+2
PUERTO RICO COMWLTH REF-PUB IMPT-SER A4.000%07/01/2014  101.252 / 103.2443.77% / 3.41%241715
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.000%07/01/2014  106.408 / 107.0873.82% / 3.77%112385+2
PUERTO RICO COMWLTH REF-PUB IMPT-SER A4.000%07/01/2015  100.602 / 102.5573.90% / 3.59%635415
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.000%07/01/2015  107.123 / 107.1233.85% / 3.85%6100+4
PUERTO RICO COMWLTH REF-PUB IMPT-SER A4.000%07/01/2016  100.125 / 101.7093.98% / 3.75%471545
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.000%07/01/2017  109.598 / 109.5983.75% / 3.75%120
PUERTO RICO COMWLTH REF-PUB IMPT-SER A4.750%07/01/2018  99.994 / 100.4854.75% / 4.69%21795
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.000%07/01/2019  99.800 / 101.5855.02% / 4.80%232420
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.500%07/01/2020  106.344 / 109.2774.80% / 4.50%382215+4
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.000%07/01/2022  98.525 / 100.9935.15% / 4.87%805125
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.125%07/01/2024  101.000 / 101.0005.00% / 5.00%2280
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.250%07/01/2025  99.545 / 101.0005.29% / 5.12%221680+3
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.250%07/01/202698.875 / 98.875 99.250 / 101.6255.31% / 5.04%677115
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.500%07/01/2032  98.400 / 102.8755.62% / 5.13%943785+2
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-15.000%07/01/2016  101.000 / 103.3754.85% / 4.50%91785
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC5.500%07/01/2013107.192 / 107.192 107.242 / 107.2423.93% / 3.93%21000
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC5.500%07/01/2019  107.160 / 109.2504.67% / 4.44%272170
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC4.125%07/01/2012  100.713 / 101.3403.94% / 3.77%9370
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC4.250%07/01/2013  100.977 / 101.6194.04% / 3.90%121065
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC4.750%07/01/2018  101.200 / 102.8354.60% / 4.40%222735+1
PUERTO RICO COMWLTH REF-PUB IMPT-SER B5.250%07/01/2010100.750 / 100.750   1400
PUERTO RICO COMWLTH REF-PUB IMPT-SER C5.300%07/01/2010102.000 / 102.000   1100
PUERTO RICO COMWLTH REF-PUB IMPT-SER C5.000%07/01/2018100.000 / 100.000 99.986 / 99.9865.00% / 5.00%51700
PUERTO RICO COMWLTH REF-PUB IMPT-SER C3.000%07/01/202199.050 / 99.050 100.057 / 100.057 4200
PUERTO RICO COMWLTH REF-PUB IMPT-SER C5.000%07/01/2028100.228 / 100.228 100.428 / 100.459 3650
PUERTO RICO COMWLTH REF-PUB IMPT-SER C-RADIAN-IBCC5.000%07/01/2018  100.301 / 100.301 375
PUERTO RICO COMWLTH REF-SER A5.000%07/01/203098.493 / 100.920   5350
PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C5.700%07/01/2023  100.000 / 100.0005.70% / 5.70%121805
PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C5.900%07/01/2028  100.000 / 100.0005.90% / 5.90%181185
PUERTO RICO COMWLTH UNREF BAL-PUB IMPT-A-CIFG-TCRS5.000%07/01/203487.521 / 87.521   315
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT5.125%07/01/2030  101.656 / 103.2564.55% / 3.99%5280
PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B5.250%07/01/203297.322 / 97.322 100.000 / 100.3755.25% / 5.19%6170
PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-FSA-CR5.000%07/01/2028100.200 / 100.200   135
PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-4%07/01/2031100.000 / 100.000 100.000 / 100.000 3+3
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-MBIA-IBC5.200%07/01/2008  100.490 / 100.4902.00% / 2.00%1100
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-SER A6.100%07/01/2034  100.000 / 100.0006.10% / 6.10%120
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-SER B5.800%07/01/2023  102.157 / 102.1575.52% / 5.52%110
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-SER B6.050%07/01/2028  99.250 / 99.2506.11% / 6.11%165
PUERTO RICO COMWLTH GOVT DEV BK REF-ADJ RATE%12/01/2015100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2600
PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B5.000%12/01/2015  102.529 / 102.5294.60% / 4.60%110
PUERTO RICO COMWLTH HWY & TRANSN AUTH GRANT ANTIC REV 5.000%09/15/2010  103.575 / 104.2903.41% / 3.10%245
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA5.000%07/01/2010  102.139 / 103.6923.95% / 3.21%345
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA5.000%07/01/2026102.248 / 102.248   250
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA-AMBAC5.000%07/01/2035102.815 / 102.815 103.504 / 103.843 11960
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER BB5.250%07/01/2022  108.329 / 108.3294.45% / 4.45%2+2
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER W-MBIA-IBC5.500%07/01/2013104.590 / 104.590   110
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER W-MBIA-IBC5.500%07/01/2015  109.734 / 109.7343.93% / 3.93%190
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y-MBIA IBC5.000%07/01/2036108.373 / 108.373   110
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-2007-SER A5.500%07/01/2010104.527 / 104.527   110
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-REF-SER H5.000%07/01/2035  109.852 / 109.8522.93% / 2.93%220
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A5.500%07/01/2011  108.990 / 108.9902.52% / 2.52%110
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A-MBIA IBC5.000%07/01/2038100.956 / 100.956   130
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER D5.000%07/01/2032  109.079 / 109.0792.68% / 2.68%120
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G5.000%07/01/2033106.500 / 107.340   330
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G5.000%07/01/2042106.000 / 106.500110.237 / 110.2372.85% / 2.85%5265
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER L3.875%07/01/2016  100.000 / 100.0003.87% / 3.87%110
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N5.250%07/01/2030  103.350 / 104.0255.00% / 4.95%8140
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N5.250%07/01/2031102.100 / 102.170   3225
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N5.250%07/01/2032  107.000 / 107.0004.76% / 4.76%360
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A5.500%07/01/2014107.525 / 107.525   150
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-MBIA IBC4.750%07/01/203890.463 / 94.438   490
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-RADIAN-IBCC4.750%07/01/203889.540 / 89.54093.902 / 93.9025.15% / 5.15%460
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER B5.375%07/01/2011  106.825 / 106.8252.55% / 2.55%150
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E5.500%07/01/2013  110.063 / 110.2963.36% / 3.31%17600
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER F-FSA-CR5.000%07/01/2008100.159 / 100.159   1225
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER G5.250%07/01/2014  104.342 / 104.3424.30% / 4.30%110
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER G5.250%07/01/2018100.300 / 100.300   9975
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER I4.250%07/01/202090.017 / 90.017   375
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J5.000%07/01/2034  111.502 / 111.5022.94% / 2.94%120
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J-CIFG-TCRS5.125%07/01/2039108.646 / 108.646   110
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J-MBIA IBC5.000%07/01/2034  110.356 / 110.3563.14% / 3.14%315
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J-RADIAN-IBCC5.000%07/01/2034106.820 / 106.820   330
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K3.400%07/01/2010  98.768 / 98.7684.00% / 4.00%125
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K5.000%07/01/2040  110.082 / 110.7523.40% / 3.30%230
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER M4.000%07/01/2015  98.625 / 98.6254.22% / 4.22%260
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB3.900%07/01/201595.640 / 95.640   125
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB5.250%07/01/2018  106.539 / 106.5393.84% / 3.84%140
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB5.000%07/01/2028  100.000 / 100.0005.00% / 5.00%15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-P R ST INFRASTRUCTURE BK5.000%07/01/202894.831 / 94.831   150
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-2007-SER A5.500%07/01/2010102.913 / 102.913 104.643 / 104.6433.25% / 3.25%545
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER G5.000%07/01/203393.600 / 93.600   110
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV VAR-SER A%07/01/2028  100.000 / 100.000 1+1
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV ZERO CPN-SER A0.000%07/01/201673.320 / 73.320 74.623 / 74.6233.62% / 3.62%3270
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL 5.000%07/01/2023  99.825 / 100.1225.02% / 4.98%91600
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL 5.000%07/01/2031  96.663 / 96.6635.25% / 5.25%110
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER A5.500%07/01/2008100.000 / 100.116   250
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C5.500%07/01/2011105.165 / 105.165   1245
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C5.500%07/01/2013  106.952 / 106.9524.00% / 4.00%160
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C5.500%07/01/2025  105.825 / 105.8254.99% / 4.99%2+2
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A4.875%10/01/2013106.568 / 106.568 106.693 / 106.6932.40% / 2.40%2200
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER B4.000%07/01/201298.250 / 98.250   125
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER B5.000%07/01/2017  105.068 / 105.0684.26% / 4.26%125
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A5.000%07/01/2011  102.139 / 102.1394.27% / 4.27%240
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A5.000%07/01/202099.542 / 99.542 102.000 / 102.0004.70% / 4.70%220
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A4.750%07/01/202295.331 / 95.33198.759 / 99.3514.87% / 4.81%101010
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A5.000%07/01/203198.593 / 98.593 99.250 / 101.4755.05% / 4.78%715320+3
PUERTO RICO ELEC PWR AUTH PWR REV CAP APPREC-SER O0.000%07/01/2017  67.771 / 67.7714.29% / 4.29%240
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD-MBIA IBC5.000%07/01/2028101.500 / 101.794 101.955 / 101.9552.00% / 2.00%460
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER NN5.125%07/01/2029  110.217 / 110.2172.97% / 2.97%220
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER CC-FSA-CR5.500%07/01/2008100.200 / 100.200 100.536 / 100.5362.01% / 2.01%2100
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE4.500%07/01/201892.880 / 92.880   330
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE-FSA-CR4.750%07/01/202499.878 / 99.878 101.500 / 101.5004.01% / 4.01%335
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE-MBIA IBC4.750%07/01/202497.500 / 97.770 100.000 / 101.0104.75% / 4.25%460
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK5.000%07/01/2011101.500 / 101.500   150
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK4.000%07/01/2012101.790 / 101.790   220
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK5.250%07/01/2012106.665 / 106.665   2200
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK5.500%07/01/2015  110.294 / 110.2943.84% / 3.84%150
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO-CIFG5.000%07/01/2014  105.850 / 105.8503.92% / 3.92%2100
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO-FGIC5.000%07/01/2014  103.416 / 104.8474.36% / 4.10%6900
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER PP5.000%07/01/2022100.519 / 100.519 101.144 / 101.1444.78% / 4.78%2200
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER PP5.000%07/01/202497.125 / 97.125   1215
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS3.300%07/01/2011  101.399 / 101.6862.83% / 2.74%7210
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS5.000%07/01/2014  106.587 / 106.5873.79% / 3.79%130
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU4.250%07/01/2013  100.176 / 101.2244.21% / 3.98%12645
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU4.000%07/01/2015101.152 / 101.152   2100
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU5.000%07/01/2020  105.404 / 105.4044.28% / 4.28%280
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU4.250%07/01/2027  90.818 / 90.8185.00% / 5.00%110
PUERTO RICO ELEC PWR AUTH PWR REV SER HH5.750%07/01/2012107.209 / 107.209   31800
PUERTO RICO ELEC PWR AUTH PWR REV SER HH5.750%07/01/2014  107.723 / 107.7232.50% / 2.50%1250
PUERTO RICO ELEC PWR AUTH PWR REV SER HH5.100%07/01/2016  106.694 / 106.6942.35% / 2.35%150
PUERTO RICO ELEC PWR AUTH PWR REV SER HH5.250%07/01/2029105.251 / 105.251 105.851 / 107.3972.88% / 2.17%5105
PUERTO RICO ELEC PWR AUTH PWR REV SER L5.500%07/01/2017107.260 / 107.260   230
PUERTO RICO ELEC PWR AUTH PWR REV SER NN5.250%07/01/2019  108.423 / 108.4234.29% / 4.29%150
PUERTO RICO ELEC PWR AUTH PWR REV SER NN5.125%07/01/2024  110.662 / 110.6622.88% / 2.88%220
PUERTO RICO ELEC PWR AUTH PWR REV SER NN5.000%07/01/2032  109.243 / 110.7333.05% / 2.75%245
PUERTO RICO ELEC PWR AUTH PWR REV SER QQ5.250%07/01/2014  106.755 / 106.7554.00% / 4.00%375
PUERTO RICO ELEC PWR AUTH PWR REV SER QQ5.500%07/01/2017102.510 / 102.510   120
PUERTO RICO ELEC PWR AUTH PWR REV SER RR5.000%07/01/2020102.008 / 102.008   375
PUERTO RICO ELEC PWR AUTH PWR REV SER RR5.000%07/01/2021  99.625 / 101.6255.04% / 4.73%173525
PUERTO RICO ELEC PWR AUTH PWR REV SER RR-RADIAN-IBCC5.000%07/01/2026  100.000 / 100.0005.00% / 5.00%150
PUERTO RICO ELEC PWR AUTH PWR REV SER TT5.000%07/01/203296.591 / 96.591   2+2
PUERTO RICO ELEC PWR AUTH PWR REV SER TT-RADIAN-IBCC5.000%07/01/2032  99.743 / 99.9955.02% / 5.00%153850
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BAL-SER DD-MBIA IBC5.000%07/01/2028  101.955 / 101.9552.00% / 2.00%15
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BALANCE-SER DD5.000%07/01/2028  101.882 / 101.8822.46% / 2.46%220
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BALANCE-SER NN5.125%07/01/2029107.076 / 107.100 109.326 / 109.5763.15% / 3.10%560
PUERTO RICO HSG FIN AUTH CAP FD PROG4.500%12/01/2009101.585 / 101.585 102.170 / 102.1703.07% / 3.07%2100
PUERTO RICO HSG FIN AUTH CAP FD PROG5.000%12/01/2010  105.166 / 105.1662.90% / 2.90%4400
PUERTO RICO HSG FIN AUTH SINGLE FAMILY REV MTG-PORTFOLIO IX5.400%12/01/2017  100.000 / 100.0005.40% / 5.40%15
PUERTO RICO HSG FIN AUTH SINGLE FAMILY REV MTG-PORTFOLIO IX5.500%12/01/2022  100.000 / 100.0005.50% / 5.50%115
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-10.000%01/01/200996.900 / 96.900   115
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-10.000%07/01/201186.800 / 86.800   130
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-20.000%07/01/201281.000 / 81.000   1265
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-20.000%07/01/201568.500 / 68.500   1150
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV VAR-SPL FACS-AMERN AIRLS-SER A6.450%12/01/202577.254 / 77.254 79.000 / 81.1048.82% / 8.55%8725
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS EL NUEVO DIA PROJ-SER A6.150%12/01/2026  100.000 / 100.0006.15% / 6.15%15
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS INTER AMERICAN UNIV OF PR PROJ4.000%10/01/202091.241 / 91.241   210
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS INTER AMERICAN UNIV-SER A5.000%10/01/202299.665 / 99.665 101.500 / 101.5003.72% / 3.72%350
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS SAN PATRICIO PROJ5.900%01/01/2011100.000 / 100.000   115
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS UNIVERSITY PLAZA PJ-SER A5.000%07/01/203399.010 / 99.010   125
PUERTO RICO MUN FIN AGY REF-SER C5.250%08/01/2017  110.469 / 110.4693.89% / 3.89%250
PUERTO RICO MUN FIN AGY REF-SER C5.250%08/01/2023  100.260 / 100.2605.22% / 5.22%110
PUERTO RICO MUN FIN AGY SER A5.500%08/01/2008  100.882 / 100.8821.77% / 1.77%2300
PUERTO RICO MUN FIN AGY SER A3.500%08/01/2008  100.348 / 100.3482.08% / 2.08%1+1
PUERTO RICO MUN FIN AGY SER A4.500%08/01/2011103.009 / 103.009   125
PUERTO RICO MUN FIN AGY SER A4.150%08/01/2012  102.970 / 102.9703.39% / 3.39%135
PUERTO RICO MUN FIN AGY SER A5.250%08/01/2024  100.000 / 100.0005.25% / 5.25%230
PUERTO RICO MUN FIN AGY SER A 6.000%07/01/2011106.756 / 106.756   115
PUERTO RICO MUN FIN AGY SER A-CIFG5.000%08/01/2018  102.741 / 102.7414.55% / 4.55%385
PUERTO RICO MUN FIN AGY UNREFUNDED BAL-SER A5.500%07/01/2017  101.200 / 101.2004.42% / 4.42%330
PUERTO RICO PORTS AUTH REV SER D6.000%07/01/202199.510 / 99.510   220
PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A6.250%06/01/2026  70.000 / 70.0009.83% / 9.83%110
PUERTO RICO PUB BLDGS AUTH GTD PUB ED & HEALTH FACS REF-SER M5.750%07/01/2010  106.449 / 106.4492.65% / 2.65%125
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER I-RADIAN-IBCC5.000%07/01/203696.000 / 96.000   110
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N5.500%07/01/2027  102.375 / 102.3755.17% / 5.17%115
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-SER D5.250%07/01/2027106.208 / 106.208   135
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-H-RADIAN-IBCC5.250%07/01/2014  105.594 / 105.7504.21% / 4.18%7600
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-H-RADIAN-IBCC5.250%07/01/2015  105.858 / 106.1714.29% / 4.24%8395
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H5.250%07/01/2012  104.735 / 104.7354.00% / 4.00%4150
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H5.250%07/01/201399.093 / 99.093   260
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H5.250%07/01/2015  105.858 / 106.1084.29% / 4.25%275
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H5.500%07/01/2016  109.951 / 109.9514.05% / 4.05%4100
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER J5.000%07/01/2036  105.548 / 105.548 270
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-GOVT FACS-D5.125%07/01/2022  101.392 / 101.3924.75% / 4.75%110
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-GOVT FACS-SER D5.250%07/01/202798.010 / 98.010   115
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-GOVT FACS-SER D5.375%07/01/2033  99.750 / 99.7505.39% / 5.39%1125
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-GOVT FACS-SER D5.250%07/01/2036  97.876 / 97.8765.40% / 5.40%115
PUERTO RICO PUB BLDGS AUTH REV GTD VAR-REF-GOVT FACS-SER M-3%07/01/2028  100.000 / 100.000 1100
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A5.000%08/01/2029106.343 / 106.343   2280
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A5.000%08/01/2031105.043 / 105.043   375
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.000%06/01/2026101.000 / 101.000   110
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.750%08/01/2027100.489 / 100.489   260
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.000%08/01/2027  101.920 / 102.062 4130
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.250%08/01/2030102.530 / 102.530   3135
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.250%08/01/2031  102.500 / 104.294 6230
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A-FSA-CR5.000%06/01/2026  101.138 / 101.1382.99% / 2.99%115
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B3.650%08/01/200899.500 / 99.500   155
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A6.000%08/01/2015102.250 / 102.250 102.850 / 102.8504.80% / 4.80%240
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A6.100%08/01/201799.750 / 99.750104.342 / 104.3424.89% / 4.89%2115
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E5.500%08/01/2029106.446 / 106.446   135
PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E5.500%08/01/2029105.510 / 106.381 106.276 / 109.1453.69% / 2.90%102040
PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A6.100%08/01/201799.625 / 99.750   245
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A0.000%08/01/2041  16.472 / 16.4725.50% / 5.50%4390
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A0.000%08/01/2042  14.437 / 14.4375.73% / 5.73%220
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A-BHAC NICO0.000%08/01/2041  17.249 / 17.2495.36% / 5.36%2150
PUERTO RICO SALES TAX FING CORP SALES TAX REV SER B6.050%08/01/2036101.000 / 101.500 102.000 / 102.4065.77% / 5.71%4830
UNIVERSITY P R UNIV REVS SYS-SER Q5.000%06/01/2036  96.848 / 96.8485.21% / 5.21%5350










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