Municipalbonds.com

Trades and Prices for Puerto Rico: 05/02/2008

 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: 05/02/2008.

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 BDS5.750%07/01/2020103.650 / 103.650 103.920 / 103.9203.83% / 3.83%2+2
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET BACKED BDS6.000%07/01/2026107.387 / 107.387 107.512 / 107.5122.39% / 2.39%2400
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS4.000%05/15/2012  99.039 / 99.0394.26% / 4.26%120
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL SR PENSION FDG-SER A5.850%07/01/2023  101.000 / 101.0005.72% / 5.72%130
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A6.150%07/01/2038  101.660 / 101.8755.93% / 5.90%285
PUERTO RICO COMWLTH 5.000%07/01/2027101.000 / 101.000   120
PUERTO RICO COMWLTH AMBAC TCRS5.000%07/01/2027101.286 / 101.286   110
PUERTO RICO COMWLTH ARS-REF-SER B-7%06/30/2031100.000 / 100.000 100.000 / 100.0000.00% / 0.00%111850+4
PUERTO RICO COMWLTH CAP APPREC-REF-MBIA IBC0.000%07/01/2016  72.413 / 72.4134.00% / 4.00%130
PUERTO RICO COMWLTH CAPAPPREC-REF-PUB IMPT MBIAIBC0.000%07/01/201863.570 / 63.570   360
PUERTO RICO COMWLTH FSA-CR5.000%07/01/2027101.194 / 101.439 101.483 / 101.4871.76% / 1.72%61600
PUERTO RICO COMWLTH PREREFUNDED-2007-PUB IMPT5.000%07/01/2028101.000 / 101.000   15
PUERTO RICO COMWLTH PREREFUNDED-CAP APPREC-IMPT-A0.000%07/01/200899.552 / 99.552   115
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT5.000%07/01/2023103.400 / 103.400 105.400 / 105.4003.18% / 3.18%210
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT5.000%07/01/2028101.000 / 101.000   15
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A5.375%07/01/2028  107.833 / 107.8332.76% / 2.76%125
PUERTO RICO COMWLTH PUB IMPT5.500%07/01/2014  110.477 / 110.4773.59% / 3.59%315
PUERTO RICO COMWLTH PUB IMPT5.500%07/01/2016  112.532 / 112.5323.70% / 3.70%4120
PUERTO RICO COMWLTH PUB IMPT5.750%07/01/2026  107.234 / 107.2342.28% / 2.28%120
PUERTO RICO COMWLTH PUB IMPT-CIFG-TCRS5.250%07/01/2017101.000 / 101.000 103.000 / 103.0004.84% / 4.84%2100
PUERTO RICO COMWLTH PUB IMPT-SER A5.500%07/01/2014111.730 / 111.730   3175
PUERTO RICO COMWLTH PUB IMPT-SER A5.250%07/01/2022100.100 / 100.100   125
PUERTO RICO COMWLTH PUB IMPT-SER A5.250%07/01/2023  101.302 / 102.0005.00% / 4.87%345
PUERTO RICO COMWLTH PUB IMPT-SER A5.250%07/01/2026  101.649 / 101.6495.00% / 5.00%120
PUERTO RICO COMWLTH REF5.250%07/01/2010  101.389 / 101.3894.56% / 4.56%120
PUERTO RICO COMWLTH REF5.500%07/01/2014  105.580 / 107.0994.45% / 4.18%230
PUERTO RICO COMWLTH REF & PUB IMPT-SER C4.400%07/01/2012  100.000 / 100.0004.40% / 4.40%265
PUERTO RICO COMWLTH REF & PUB IMPT-SER C4.500%07/01/2013  100.000 / 100.0004.50% / 4.50%120
PUERTO RICO COMWLTH REF & PUB IMPT-SER C4.750%07/01/2014  100.000 / 100.0004.75% / 4.75%4460
PUERTO RICO COMWLTH REF & PUB IMPT-SER C5.000%07/01/2015  100.000 / 100.0005.00% / 5.00%1235
PUERTO RICO COMWLTH REF & PUB IMPT-SER C5.200%07/01/2016  100.000 / 100.0005.20% / 5.20%2200
PUERTO RICO COMWLTH REF & PUB IMPT-SER C5.400%07/01/2017  100.000 / 100.0005.40% / 5.40%2155
PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A5.500%07/01/2017101.025 / 102.520 102.025 / 102.0255.22% / 5.22%330
PUERTO RICO COMWLTH REF-PUB IMPT-A-1-RADIAN-IBCC5.000%07/01/2016  103.374 / 104.0574.50% / 4.40%4620
PUERTO RICO COMWLTH REF-PUB IMPT-A-FSA-CR5.500%07/01/2014  111.238 / 111.2383.46% / 3.46%145
PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR5.500%07/01/2011  107.831 / 107.8312.88% / 2.88%240
PUERTO RICO COMWLTH REF-PUB IMPT-SER A4.250%07/01/2010  100.505 / 101.5464.00% / 3.50%142460+2
PUERTO RICO COMWLTH REF-PUB IMPT-SER A4.000%07/01/2011  99.557 / 101.0004.15% / 3.66%564285
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.500%07/01/2011102.504 / 103.043   3100
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.000%07/01/2011  102.332 / 102.3324.20% / 4.20%125
PUERTO RICO COMWLTH REF-PUB IMPT-SER A4.125%07/01/2012  99.600 / 100.4694.23% / 4.00%8880
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.000%07/01/2014  106.295 / 106.2953.84% / 3.84%3450
PUERTO RICO COMWLTH REF-PUB IMPT-SER A4.000%07/01/2014  101.412 / 103.2503.74% / 3.41%341325
PUERTO RICO COMWLTH REF-PUB IMPT-SER A4.000%07/01/2015  100.676 / 102.7523.89% / 3.56%341080+1
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.000%07/01/2015  106.594 / 107.6483.93% / 3.77%61650
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.500%07/01/2016    2290
PUERTO RICO COMWLTH REF-PUB IMPT-SER A4.000%07/01/2016  100.412 / 102.7223.94% / 3.61%14725
PUERTO RICO COMWLTH REF-PUB IMPT-SER A4.750%07/01/2018  97.532 / 100.6005.06% / 4.67%161220
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.000%07/01/2019  100.000 / 100.7855.00% / 4.90%6205
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.500%07/01/2020  109.039 / 109.0394.52% / 4.52%1100
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.000%07/01/2021  99.670 / 101.0005.03% / 4.87%5245
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.000%07/01/2022  98.900 / 101.5005.11% / 4.81%291445
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.125%07/01/2024  99.750 / 99.7505.15% / 5.15%1105
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.250%07/01/2025  100.250 / 101.7505.22% / 5.03%23990
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.250%07/01/202698.500 / 98.500 98.737 / 101.7505.36% / 5.03%9010050+4
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.500%07/01/2032  100.375 / 103.3755.45% / 5.07%331165+6
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC5.500%07/01/2013  108.318 / 109.3213.71% / 3.50%5160
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC5.500%07/01/2015106.688 / 106.688 103.400 / 109.1884.93% / 4.01%4220
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC5.500%07/01/2019  109.098 / 109.9484.46% / 4.36%11805
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC4.125%07/01/2012  100.300 / 101.2484.04% / 3.80%6415
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC4.250%07/01/2013  100.500 / 101.6754.14% / 3.89%6995
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC4.750%07/01/2018  101.500 / 103.1634.56% / 4.36%13330
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC5.500%07/01/2032  104.250 / 104.2504.96% / 4.96%1500
PUERTO RICO COMWLTH REF-PUB IMPT-SER C5.200%07/01/2009100.850 / 100.850   155
PUERTO RICO COMWLTH REF-SER A5.000%07/01/203097.600 / 97.600   345
PUERTO RICO COMWLTH REF-SER A4.000%07/01/203198.300 / 98.300 98.375 / 98.375 4650
PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C5.700%07/01/2023  100.000 / 100.0005.70% / 5.70%150
PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C5.900%07/01/202898.500 / 98.500   130
PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-FSA-CR5.000%07/01/2028  100.000 / 100.0005.00% / 5.00%15
PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-MBIA IBC4.750%07/01/202397.400 / 97.400   345
PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2%07/01/2029  100.000 / 100.000 1+1
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF6.000%07/01/2009103.036 / 103.036   15
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A6.000%07/01/2044102.750 / 102.750   125
PUERTO RICO COMWLTH GOVT DEV BK REF-ADJ RATE%12/01/2015100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3750
PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B5.000%12/01/2011  102.809 / 102.8094.14% / 4.14%360
PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B5.000%12/01/2013101.350 / 101.350   155
PUERTO RICO COMWLTH HWY & TRANSN AUTH GRANT ANTIC REV 4.000%09/15/2017  100.000 / 100.0004.00% / 4.00%110
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA5.500%07/01/2018  109.268 / 109.2684.36% / 4.36%2300
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA5.000%07/01/2026102.488 / 102.488 102.658 / 102.658 2100
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA-AMBAC5.000%07/01/2035101.007 / 101.007 103.451 / 103.6383.23% / 3.23%5220
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER CC-MBIA IBC5.500%07/01/2028  107.487 / 107.4874.91% / 4.91%1+1
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER W-MBIA-IBC5.500%07/01/2013103.999 / 103.999 106.196 / 106.1964.14% / 4.14%220
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER W-MBIA-IBC5.500%07/01/2015  109.500 / 109.5003.96% / 3.96%115
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y5.000%07/01/2036  110.810 / 112.4373.46% / 3.25%3100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A5.000%07/01/2038101.000 / 101.000 101.363 / 101.3632.50% / 2.50%6445
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A-MBIA IBC5.000%07/01/2038  101.340 / 101.3402.65% / 2.65%130
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER D5.000%07/01/2027106.396 / 106.396   4220
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER D5.000%07/01/2032  105.904 / 108.1193.46% / 2.91%220
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G5.000%07/01/2033109.134 / 109.134   1200
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G5.000%07/01/2042  108.678 / 108.6783.16% / 3.16%150
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N5.250%07/01/2030  103.262 / 105.4905.00% / 4.84%12290
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N5.250%07/01/2031100.817 / 100.817   120
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N5.250%07/01/2032  106.108 / 106.7084.82% / 4.78%690
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N5.250%07/01/2033  104.113 / 104.1134.96% / 4.96%3150
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A5.500%07/01/2013105.958 / 105.958 107.025 / 107.0253.98% / 3.98%455
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-MBIA IBC4.750%07/01/203897.270 / 98.070   360
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-XLCA-ICR4.750%07/01/203890.061 / 90.061   210
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER D5.750%07/01/2041    2380
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E5.500%07/01/2012  108.434 / 108.4343.31% / 3.31%110
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E5.500%07/01/2013108.897 / 108.897 109.767 / 109.7673.42% / 3.42%4115
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER G3.625%07/01/201296.315 / 96.315   15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER G5.250%07/01/2014100.800 / 100.800 102.702 / 102.7024.65% / 4.65%265
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER G5.250%07/01/2018  101.795 / 101.7954.85% / 4.85%2225
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER I5.000%07/01/202297.821 / 97.821 100.446 / 100.4464.91% / 4.91%330
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER I5.000%07/01/202396.528 / 96.528 97.203 / 97.2035.27% / 5.27%240
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K5.000%07/01/2035109.295 / 109.295   390
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K5.000%07/01/2040  110.075 / 110.0753.40% / 3.40%125
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K-AGC-ICC5.000%07/01/2035108.000 / 108.000   260
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER M5.000%07/01/203295.539 / 95.539   2+2
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER-F-FSA-CR5.250%07/01/2011105.740 / 105.740   1100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-RADIAN-IBCC5.500%07/01/2013  106.708 / 106.7084.04% / 4.04%240
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER D5.000%07/01/2027  101.750 / 101.7504.53% / 4.53%15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER G-MBIA IBC5.000%07/01/203397.020 / 97.020 100.000 / 100.0005.00% / 5.00%210
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV ZERO CPN-SER A0.000%07/01/201571.550 / 71.550   120
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV ZERO CPN-SER A0.000%07/01/2017  68.979 / 68.9794.10% / 4.10%150
PUERTO RICO COMWLTH INDL DEV CO REV REF-SER A6.500%07/01/2011100.500 / 100.500   110
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL 5.000%07/01/2023  98.996 / 99.9935.09% / 5.00%7225
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C5.500%07/01/2016  110.303 / 110.3034.00% / 4.00%150
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A4.500%07/01/2014    250
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A5.500%07/01/2024101.667 / 101.667   3300
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A5.500%10/01/2032105.482 / 105.482 105.607 / 105.6073.45% / 3.45%2700
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A4.750%07/01/2022  99.548 / 99.5484.79% / 4.79%2100
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A5.000%07/01/2023  100.992 / 100.9924.85% / 4.85%110
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A5.000%07/01/203198.911 / 98.911 99.550 / 101.7945.03% / 4.73%293035
PUERTO RICO ELEC PWR AUTH PWR REV CAP APPREC-SER O-MBIA-IBC0.000%07/01/2017  66.750 / 66.7504.47% / 4.47%3360
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD5.000%07/01/2028101.500 / 101.500   120
PUERTO RICO ELEC PWR AUTH PWR REV REF5.000%07/01/2015  107.749 / 107.7493.75% / 3.75%110
PUERTO RICO ELEC PWR AUTH PWR REV REF-LIBOR-SER UU2.487%07/01/2025  73.600 / 73.6004.75% / 4.75%2+2
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE4.500%07/01/201896.300 / 96.300   240
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE-ACA/MBIA IBC4.750%07/01/202499.320 / 99.320 101.570 / 101.5703.98% / 3.98%215
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER FF5.250%07/01/2013100.542 / 100.542   315
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER GG4.750%07/01/2021  102.500 / 102.5003.13% / 3.13%130
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK5.000%07/01/2011103.228 / 103.228   110
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK5.250%07/01/2012106.350 / 106.350 107.878 / 107.8783.20% / 3.20%3130
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO5.000%07/01/2013  103.899 / 103.8994.15% / 4.15%15
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO-CIFG5.000%07/01/2014  105.367 / 105.3674.01% / 4.01%240
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO-FGIC5.000%07/01/2014102.566 / 102.566 102.566 / 104.0164.52% / 4.25%575
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER PP5.000%07/01/2022  102.502 / 102.6074.53% / 4.51%465
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER PP5.000%07/01/202499.148 / 99.148   150
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER S-CAP GTY-CTFS ELIG6.125%07/01/2008  100.610 / 100.6102.00% / 2.00%150
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER S-MBIA-IBC6.125%07/01/2009103.550 / 103.550 103.790 / 103.7902.75% / 2.75%3300
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS5.000%07/01/2011  106.069 / 106.0692.97% / 2.97%220
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS5.000%07/01/2013  108.566 / 108.5663.18% / 3.18%345
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS4.000%07/01/2014  101.616 / 101.6163.70% / 3.70%120
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS5.000%07/01/2030101.772 / 101.772 103.641 / 103.6414.40% / 4.40%3100
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU4.250%07/01/2013  101.148 / 101.4044.00% / 3.94%7455
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU4.000%07/01/201599.000 / 99.000 100.000 / 100.0004.00% / 4.00%250
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU5.000%07/01/2023  103.710 / 103.7104.50% / 4.50%115
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU4.250%07/01/2027  90.810 / 90.8105.00% / 5.00%235
PUERTO RICO ELEC PWR AUTH PWR REV SER DD4.500%07/01/201998.184 / 98.184 101.016 / 101.0164.00% / 4.00%4200
PUERTO RICO ELEC PWR AUTH PWR REV SER HH5.750%07/01/2018107.116 / 107.116   120
PUERTO RICO ELEC PWR AUTH PWR REV SER II5.250%07/01/2022108.233 / 108.233   110
PUERTO RICO ELEC PWR AUTH PWR REV SER L5.500%07/01/2016105.545 / 106.971   430
PUERTO RICO ELEC PWR AUTH PWR REV SER L5.500%07/01/2017  108.648 / 108.6484.34% / 4.34%420
PUERTO RICO ELEC PWR AUTH PWR REV SER NN5.125%07/01/2024107.918 / 107.918   115
PUERTO RICO ELEC PWR AUTH PWR REV SER QQ5.250%07/01/2013104.060 / 104.060 105.284 / 105.2844.10% / 4.10%225
PUERTO RICO ELEC PWR AUTH PWR REV SER QQ5.250%07/01/2014  106.750 / 106.7504.00% / 4.00%110
PUERTO RICO ELEC PWR AUTH PWR REV SER QQ5.500%07/01/2018103.092 / 103.092   15
PUERTO RICO ELEC PWR AUTH PWR REV SER RR5.000%07/01/202199.243 / 99.243 100.243 / 103.2084.96% / 4.47%19680
PUERTO RICO ELEC PWR AUTH PWR REV SER TT5.000%07/01/2020  101.316 / 103.3164.82% / 4.55%6125
PUERTO RICO ELEC PWR AUTH PWR REV SER TT5.000%07/01/2032  98.613 / 100.0005.10% / 5.00%737555
PUERTO RICO ELEC PWR AUTH PWR REV SER TT5.000%07/01/2037  99.993 / 99.9935.00% / 5.00%125
PUERTO RICO ELEC PWR AUTH PWR REV SER TT-RADIAN-IBCC5.000%07/01/2032  99.118 / 100.0005.06% / 5.00%17500
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BALANCE-SER DD5.000%07/01/2028101.500 / 101.500   125
PUERTO RICO HSG FIN AUTH CAP FD PROG4.000%12/01/201099.625 / 99.625   130
PUERTO RICO HSG FIN AUTH CAP FD PROG5.000%12/01/2010102.100 / 102.500   265
PUERTO RICO HSG FIN AUTH CAP FD PROG4.500%12/01/202397.625 / 97.625   135
PUERTO RICO HSG FIN AUTH SINGLE FAMILY REV AFFORDABLE HSG MTG-PORTFOLIO X4.250%06/01/2008100.000 / 100.000   150
PUERTO RICO HSG FIN AUTH SINGLE FAMILY REV AFFORDABLE HSG MTG-PORTFOLIO X5.500%12/01/2028  100.500 / 100.5005.39% / 5.39%1335
PUERTO RICO HSG FIN AUTH SINGLE FAMILY REV AFFORDABLE HSG MTG-PORTFOLIO X5.650%12/01/203799.000 / 99.000   1125
PUERTO RICO HSG FIN CORP HOME MTG REV AMT-MTG BKD SECS-SER B4.700%12/01/2012  101.421 / 101.9984.20% / 4.00%270
PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A5.100%12/01/201898.100 / 98.100   15
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV ADJ-PEPSICO INC PJ6.250%11/15/2013  100.700 / 100.7003.22% / 3.22%15
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS INTER AMERICAN UNIV OF PR PROJ4.500%10/01/2029  93.471 / 93.4715.00% / 5.00%110
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS INTER AMERICAN UNIV-SER A5.000%10/01/2018100.158 / 100.158   115
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS UNIVERSITY PLAZA PJ-SER A5.000%07/01/2033  101.009 / 101.0094.50% / 4.50%125
PUERTO RICO MUN FIN AGY REF-SER B4.100%07/01/2015  100.000 / 100.0004.10% / 4.10%125
PUERTO RICO MUN FIN AGY REF-SER C4.150%08/01/2012  100.000 / 100.0004.15% / 4.15%120
PUERTO RICO MUN FIN AGY REF-SER C5.000%08/01/2014  108.023 / 108.0233.55% / 3.55%125
PUERTO RICO MUN FIN AGY SER A3.500%08/01/2008100.000 / 100.000   120
PUERTO RICO MUN FIN AGY SER A4.050%08/01/201198.195 / 98.195   190
PUERTO RICO MUN FIN AGY SER A4.500%08/01/2011103.000 / 103.000 104.500 / 104.5003.03% / 3.03%250
PUERTO RICO PUB BLDGS AUTH GTD PUB ED & HEALTH FACS REF-SER M5.750%07/01/2010  105.605 / 105.6053.04% / 3.04%165
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER I5.000%07/01/2036    2180
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-SER D5.250%07/01/2036107.063 / 107.063 107.903 / 107.9033.20% / 3.20%2190
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-H-RADIAN-IBCC5.250%07/01/2014  104.585 / 104.7954.35% / 0.00%103060
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-H-RADIAN-IBCC5.250%07/01/2015  106.104 / 106.4014.25% / 4.20%4150
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER F-XLCA-ICR5.250%07/01/2019  102.110 / 102.1105.00% / 5.00%125
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H5.250%07/01/2012  104.735 / 104.7354.00% / 4.00%140
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H5.250%07/01/2015  105.580 / 106.1044.33% / 4.25%2240
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER J5.000%07/01/2028  102.820 / 102.8204.25% / 4.25%2100
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-GOVT FACS-D5.125%07/01/2022  101.241 / 101.2414.79% / 4.79%130
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-GOVT FACS-SER D5.375%07/01/2033  100.000 / 100.0005.37% / 5.37%115
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-GOVT FACS-SER D5.250%07/01/2036  100.000 / 100.0005.25% / 5.25%150
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-REF-GOVT FACS-C5.500%07/01/2012  104.898 / 104.8984.20% / 4.20%480
PUERTO RICO PUB BLDGS AUTH REV GTD VAR-REF-GOVT FACS-SER M-3%07/01/2028100.000 / 100.000 100.000 / 100.000 2200
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A4.125%08/01/2010100.860 / 100.860 102.408 / 102.4083.00% / 3.00%375
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.750%08/01/2027  103.376 / 103.376 2215
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.000%08/01/2027  101.509 / 102.161 4100
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.250%08/01/2029102.330 / 102.330   3150
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.250%08/01/2031  104.309 / 104.3093.99% / 3.99%2220
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E5.500%08/01/2029  108.762 / 109.2063.00% / 2.88%2275
PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-2007-C6.050%08/01/201798.500 / 98.500103.240 / 103.2404.92% / 4.92%4395
PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E5.500%08/01/2029  108.762 / 108.7623.00% / 3.00%125
PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A6.000%08/01/2015  103.500 / 103.5004.25% / 4.25%130
PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A6.100%08/01/2017  103.280 / 103.2805.23% / 5.23%1325
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A0.000%08/01/2042  14.598 / 14.5985.70% / 5.70%2200
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A-BHAC NICO0.000%08/01/2041  18.018 / 18.0185.22% / 5.22%2280










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