Municipalbonds.com

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

 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: 05/05/2008.

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 BDS4.000%05/15/2010  101.237 / 101.2373.36% / 3.36%3150
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.625%05/15/204395.945 / 95.945 99.662 / 99.6625.65% / 5.65%235
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO CAP APPREC-RETAIL-SR PENSION-A0.000%07/01/202829.100 / 29.100 29.253 / 29.2536.19% / 6.19%42225+1
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL SR PENSION FDG-SER A5.850%07/01/2023100.000 / 100.000   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% / 5.92%8790
PUERTO RICO COMWLTH 6.000%07/01/2015110.008 / 110.008   250
PUERTO RICO COMWLTH 4.875%07/01/2023101.262 / 101.262 101.338 / 101.3382.50% / 2.50%235
PUERTO RICO COMWLTH ARCS-REF-PUB IMPT-SER A-6%07/01/2033100.000 / 100.000 100.000 / 100.000 81300
PUERTO RICO COMWLTH ARS-REF-SER B-3%06/29/2027100.000 / 100.000 100.000 / 100.000 4600
PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT0.000%07/01/201474.932 / 74.932   230
PUERTO RICO COMWLTH CAPAPPREC-REF-PUB IMPT MBIAIBC0.000%07/01/2018  66.573 / 66.5734.05% / 4.05%120
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT5.000%07/01/2024105.729 / 105.729   125
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-FSA-CR5.000%07/01/2028100.000 / 100.000 101.326 / 101.3262.70% / 2.70%4180
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-MBIA IBC5.000%07/01/2028100.090 / 100.090 101.290 / 101.2902.94% / 2.94%210
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A5.250%07/01/2019109.553 / 109.553   390
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A5.250%07/01/2030  114.210 / 114.2103.25% / 3.25%270
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A5.125%07/01/2031103.857 / 106.616 107.736 / 107.7362.55% / 2.55%445
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A5.000%07/01/2033105.615 / 108.220   10195
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A5.000%07/01/2034  110.761 / 110.7613.06% / 3.06%110
PUERTO RICO COMWLTH PUB IMPT5.500%07/01/2016  112.132 / 112.1323.76% / 3.76%220
PUERTO RICO COMWLTH PUB IMPT-CIFG-TCRS5.250%07/01/2017  103.668 / 103.6684.75% / 4.75%440
PUERTO RICO COMWLTH PUB IMPT-SER A5.500%07/01/2014  112.145 / 112.1453.30% / 3.30%3525
PUERTO RICO COMWLTH PUB IMPT-SER A5.000%07/01/2023  99.750 / 100.2505.02% / 4.96%271760
PUERTO RICO COMWLTH PUB IMPT-SER A5.250%07/01/2026  100.980 / 101.6495.10% / 5.00%3130
PUERTO RICO COMWLTH PUB IMPT-SER A5.000%07/01/2027104.546 / 104.546   15
PUERTO RICO COMWLTH PUB IMPT-SER B5.450%07/01/2012100.000 / 100.000   1150
PUERTO RICO COMWLTH PUB IMPT-SER B5.650%07/01/2016  102.250 / 102.2505.27% / 5.27%210
PUERTO RICO COMWLTH PUB IMPT-SER C5.600%07/01/201399.750 / 100.000   290
PUERTO RICO COMWLTH PUB IMPT-SER C5.700%07/01/2015100.000 / 100.000104.200 / 104.2004.70% / 4.70%2215
PUERTO RICO COMWLTH REF5.250%07/01/2009100.878 / 101.550 101.378 / 101.8004.00% / 3.63%6615
PUERTO RICO COMWLTH REF5.500%07/01/2014  105.417 / 105.4174.48% / 4.48%120
PUERTO RICO COMWLTH REF & PUB IMPT-SER C4.400%07/01/2012  100.000 / 100.0004.40% / 4.40%2200
PUERTO RICO COMWLTH REF & PUB IMPT-SER C4.500%07/01/2013  100.000 / 100.0004.50% / 4.50%135
PUERTO RICO COMWLTH REF & PUB IMPT-SER C4.750%07/01/2014  100.000 / 100.0004.75% / 4.75%3250
PUERTO RICO COMWLTH REF & PUB IMPT-SER C5.200%07/01/2016  100.000 / 100.0005.20% / 5.20%3275
PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A5.500%07/01/2017  103.111 / 103.1115.07% / 5.07%240
PUERTO RICO COMWLTH REF-PUB IMPT5.000%07/01/2026    250
PUERTO RICO COMWLTH REF-PUB IMPT-A-1-RADIAN-IBCC5.000%07/01/2016  103.367 / 104.0004.50% / 4.41%91615
PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR5.500%07/01/2011  107.450 / 107.4503.00% / 3.00%140
PUERTO RICO COMWLTH REF-PUB IMPT-SER A4.250%07/01/2010  101.546 / 101.5463.50% / 3.50%360
PUERTO RICO COMWLTH REF-PUB IMPT-SER A4.000%07/01/2011  99.995 / 100.4644.00% / 3.84%301660
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.000%07/01/2011  102.612 / 102.6124.10% / 4.10%175
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.500%07/01/2011  104.751 / 104.7513.88% / 3.88%350
PUERTO RICO COMWLTH REF-PUB IMPT-SER A4.125%07/01/2012  100.000 / 100.4694.12% / 4.00%10290
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.000%07/01/2013  103.523 / 103.7564.23% / 4.18%7475
PUERTO RICO COMWLTH REF-PUB IMPT-SER A4.000%07/01/2014  101.300 / 103.1983.76% / 3.42%385535+2
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.000%07/01/2015  108.420 / 108.4203.65% / 3.65%4200+2
PUERTO RICO COMWLTH REF-PUB IMPT-SER A4.000%07/01/2015  100.987 / 102.7513.84% / 3.56%401500
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.500%07/01/2016  107.898 / 107.8984.34% / 4.34%3600
PUERTO RICO COMWLTH REF-PUB IMPT-SER A4.000%07/01/2016  101.330 / 101.3863.81% / 3.80%295
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.000%07/01/2017  108.850 / 108.8503.84% / 3.84%270
PUERTO RICO COMWLTH REF-PUB IMPT-SER A4.750%07/01/2018  99.250 / 101.0004.84% / 4.62%7310
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.500%07/01/2020  108.667 / 110.0004.56% / 4.43%7290
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.500%07/01/2020  111.222 / 111.2224.30% / 4.30%3150
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.000%07/01/2021  99.997 / 100.0005.00% / 5.00%8645
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.000%07/01/2022  98.868 / 100.0015.11% / 5.00%231140
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.125%07/01/2024  100.000 / 101.6405.12% / 4.92%12915
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.250%07/01/2025  100.250 / 101.6905.22% / 5.03%16680
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.250%07/01/2026  99.500 / 101.2505.29% / 5.09%13625
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.500%07/01/2032  101.000 / 102.8755.37% / 5.13%16800
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC5.500%07/01/2019  107.593 / 110.9344.62% / 4.26%231820
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC4.750%07/01/2018  101.229 / 102.8354.60% / 4.40%11660
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC5.500%07/01/2032  103.391 / 103.3915.07% / 5.07%660
PUERTO RICO COMWLTH REF-PUB IMPT-SER C5.300%07/01/2010100.000 / 100.000   150
PUERTO RICO COMWLTH REF-PUB IMPT-SER C5.000%07/01/201899.940 / 100.000 100.299 / 100.299 4800
PUERTO RICO COMWLTH REF-PUB IMPT-SER C5.000%07/01/202899.650 / 100.000   2165
PUERTO RICO COMWLTH REF-SER A5.000%07/01/2030  99.274 / 99.2745.20% / 5.20%115
PUERTO RICO COMWLTH REF-SER A4.000%07/01/2031  100.000 / 100.000 355
PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C5.700%07/01/2023  100.000 / 100.0005.70% / 5.70%1745
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT5.000%07/01/2024100.509 / 100.509   175
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A5.250%07/01/2030  101.649 / 101.6495.00% / 5.00%110
PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-MBIA IBC4.750%07/01/2023  100.000 / 100.0004.75% / 4.75%115
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-SER A6.100%07/01/2034100.000 / 100.000 101.000 / 101.0005.97% / 5.97%3130
PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B5.000%12/01/2010101.855 / 101.855   2200
PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B5.000%12/01/2011  101.990 / 101.9904.39% / 4.39%6375
PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B5.000%12/01/2014101.243 / 101.243   3500
PUERTO RICO COMWLTH HWY & TRANSN AUTH GRANT ANTIC REV 5.000%09/15/2013105.058 / 105.058   165
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA5.500%07/01/2017108.811 / 108.811   2350
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA5.000%07/01/2026102.010 / 103.072 103.597 / 103.5973.25% / 3.25%81150
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA-AMBAC5.000%07/01/2035101.411 / 101.411 102.097 / 102.0973.97% / 3.97%2145
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER BB5.250%07/01/2022  110.124 / 110.1244.29% / 4.29%4180
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER CC5.000%07/01/2016  103.190 / 103.1904.53% / 4.53%230
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER W-MBIA-IBC5.500%07/01/2013  105.500 / 106.5954.30% / 4.07%420
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y-MBIA IBC5.000%07/01/2036  110.947 / 110.9473.45% / 3.45%330
PUERTO RICO COMWLTH HWY & TRANSN AUTH SPL FAC REV REF-TEODORO MOSCOSO BRIDGE-A5.550%07/01/2018100.000 / 100.000   150
PUERTO RICO COMWLTH HWY & TRANSN AUTH SPL FAC REV REF-TEODORO MOSCOSO BRIDGE-A5.850%07/01/2025100.000 / 100.000   155
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-REF-SER H5.000%07/01/2035105.166 / 107.620   450
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A5.000%07/01/2028100.000 / 101.186 101.371 / 101.3712.40% / 2.40%7385
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A5.000%07/01/2038100.357 / 101.000   270
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A-MBIA IBC5.000%07/01/2038101.000 / 101.000 101.300 / 101.3002.87% / 2.87%230
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER D5.000%07/01/2027  107.943 / 107.9432.95% / 2.95%155
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER D5.000%07/01/2032  108.119 / 108.1192.91% / 2.91%110
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G5.000%07/01/2033104.297 / 104.297108.000 / 109.4253.30% / 3.01%8500
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G5.000%07/01/2042106.885 / 106.885   3240
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N5.250%07/01/2030  103.743 / 105.6874.97% / 4.83%12320
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N5.250%07/01/2032  107.000 / 107.0004.76% / 4.76%465
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N5.250%07/01/2033102.988 / 102.988   150
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N5.250%07/01/203996.760 / 96.760   1100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A5.500%07/01/2013  106.782 / 107.1534.03% / 3.95%750
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-MBIA IBC4.750%07/01/203895.870 / 96.000   6295
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-RADIAN-IBCC4.750%07/01/203892.248 / 92.248   210
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER D5.250%07/01/2038105.675 / 105.675 107.697 / 107.6973.25% / 3.25%230
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER D5.750%07/01/2041109.384 / 109.384   1150
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E5.500%07/01/2013  109.295 / 109.2953.51% / 3.51%375
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER F-FSA-CR5.250%07/01/2009102.632 / 102.632   2200
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER G5.250%07/01/2018  103.023 / 103.0234.58% / 4.58%1125
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J5.000%07/01/2034106.527 / 106.527   120
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J-MBIA IBC5.000%07/01/2034  110.298 / 110.2983.14% / 3.14%330
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K3.200%07/01/200899.848 / 99.848   120
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K5.000%07/01/2035  111.956 / 111.9563.12% / 3.12%260
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K5.000%07/01/2045104.158 / 104.158   15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER M4.000%07/01/200999.752 / 99.752 100.002 / 100.0023.99% / 3.99%2100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER M5.000%07/01/2032    1+1
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER M-RADIAN-IBCC5.000%07/01/2032  98.993 / 101.0005.07% / 4.86%665715+5
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER-F-FSA-CR5.250%07/01/2011  105.840 / 105.8403.28% / 3.28%1100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB5.250%07/01/2010102.150 / 102.150   1200
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB5.250%07/01/2011  104.454 / 105.4543.73% / 3.41%2100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER B5.200%07/01/2009101.717 / 101.717   2220
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV VAR-SER A%07/01/2028  100.000 / 100.000 2700
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV ZERO CPN-SER A0.000%07/01/2015  73.780 / 73.7804.30% / 4.30%220
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV ZERO CPN-SER A0.000%07/01/201764.346 / 64.346   260
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL 5.000%07/01/2023  98.996 / 100.0005.09% / 5.00%18220
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-REF-SER C0.000%07/01/2028  35.161 / 35.1615.27% / 5.27%1100
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C5.500%07/01/2020  107.000 / 107.0004.74% / 4.74%15
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A5.500%07/01/2024  104.357 / 104.3575.10% / 5.10%140
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A5.500%10/01/2040103.887 / 103.887 104.637 / 104.8873.86% / 3.75%71225+1
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER B4.000%07/01/2011  100.000 / 100.0004.00% / 4.00%120
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A5.000%07/01/2011  101.839 / 101.8394.37% / 4.37%2140
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A5.000%07/01/2031  99.650 / 101.7505.03% / 4.74%11395
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD5.000%07/01/2028101.500 / 101.685 101.853 / 101.8542.51% / 2.50%8140
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD-MBIA IBC5.000%07/01/2028100.590 / 101.778 101.790 / 101.7902.93% / 2.93%5110
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD-XLCA-ICR5.000%07/01/2028101.500 / 101.500   125
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER HH4.400%07/01/2008100.119 / 100.119   130
PUERTO RICO ELEC PWR AUTH PWR REV REF5.000%07/01/2015  106.498 / 106.5983.95% / 3.93%7360
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE4.500%07/01/2018  99.100 / 99.1004.61% / 4.61%480
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE-ACA/MBIA IBC4.750%07/01/2024  101.570 / 101.5703.98% / 3.98%15
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE-FSA-CR4.750%07/01/202499.050 / 99.050 100.500 / 101.5004.50% / 4.01%465
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER FF5.250%07/01/2013  103.617 / 103.6173.30% / 3.30%15
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER JJ5.250%07/01/2015104.535 / 104.535   15
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK5.250%07/01/2012  107.797 / 107.7973.23% / 3.23%4200
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK5.500%07/01/2015109.575 / 109.575 113.114 / 113.1143.42% / 3.42%290
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO-FGIC5.000%07/01/2014  103.740 / 103.7404.30% / 4.30%250
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER PP5.000%07/01/2024  99.275 / 101.2505.07% / 4.76%475
PUERTO RICO ELEC PWR AUTH PWR REV SER DD5.250%07/01/2015101.655 / 101.815 101.891 / 101.8912.50% / 2.50%475
PUERTO RICO ELEC PWR AUTH PWR REV SER HH5.750%07/01/2012  107.741 / 107.7412.48% / 2.48%2200
PUERTO RICO ELEC PWR AUTH PWR REV SER HH5.750%07/01/2017  108.168 / 108.1682.29% / 2.29%150
PUERTO RICO ELEC PWR AUTH PWR REV SER HH5.750%07/01/2018  108.101 / 108.1012.32% / 2.32%120
PUERTO RICO ELEC PWR AUTH PWR REV SER II5.125%07/01/2026108.688 / 108.688 110.428 / 110.4282.68% / 2.68%4350
PUERTO RICO ELEC PWR AUTH PWR REV SER L5.500%07/01/2016  106.660 / 109.9424.51% / 4.05%320
PUERTO RICO ELEC PWR AUTH PWR REV SER NN5.125%07/01/2024  109.516 / 109.5163.11% / 3.11%115
PUERTO RICO ELEC PWR AUTH PWR REV SER QQ5.500%07/01/2018  105.002 / 105.0024.87% / 4.87%15
PUERTO RICO ELEC PWR AUTH PWR REV SER TT5.000%07/01/2032  98.610 / 100.0005.10% / 5.00%503115
PUERTO RICO ELEC PWR AUTH PWR REV SER TT-RADIAN-IBCC5.000%07/01/2032  100.000 / 100.0005.00% / 5.00%115
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BAL-SER DD-MBIA IBC5.000%07/01/2028100.590 / 101.778 101.790 / 101.7902.93% / 2.93%420
PUERTO RICO HSG FIN AUTH CAP FD PROG4.000%12/01/2010  100.700 / 101.1893.71% / 3.51%690
PUERTO RICO HSG FIN AUTH CAP FD PROG5.000%12/01/2010  104.898 / 104.8983.00% / 3.00%2330
PUERTO RICO HSG FIN AUTH CAP FD PROG5.000%12/01/2019100.803 / 103.866 104.466 / 104.4664.09% / 4.09%5200
PUERTO RICO HSG FIN AUTH HOME MTG REV AMT-MTG BKD SECS-SER A4.875%06/01/203492.070 / 92.070 93.670 / 93.6705.33% / 5.33%210
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3 SER A CL Z-20.000%07/01/200994.900 / 94.900   110
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-10.000%01/01/201188.200 / 88.200   120
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-20.000%01/01/201284.300 / 84.300   165
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-20.000%07/01/201282.450 / 82.450   135
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-20.000%01/01/201475.700 / 77.875 78.875 / 78.8754.24% / 4.24%61350
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-20.000%07/01/201567.591 / 69.250   2160
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-20.000%07/01/201760.400 / 60.400   180
PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A5.200%12/01/203296.000 / 96.000 100.000 / 100.0005.20% / 5.20%220
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV INDL-AMERICAN INTL PLAZA PJ-B7.150%12/01/2012100.000 / 100.000   175
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV VAR-SPL FACS-AMERN AIRLS-SER A6.450%12/01/202577.000 / 77.000 79.600 / 79.7008.74% / 8.73%11970
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS DORAL FINL CTR PROJ-SER A6.400%12/01/200998.500 / 98.500   15
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS GALERIA TOWER SAN PATRICIO-A5.300%06/01/2008100.000 / 100.000   240
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS HOSP AUXILIO MUTUO OBLIG GRP-A6.250%07/01/2024  100.250 / 100.2501.70% / 1.70%110
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS HUMACAO JUDICIAL CTR PROJ-A6.150%04/01/2019100.250 / 100.250   125
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS INTER AMERICAN UNIV-SER A5.000%10/01/201898.997 / 98.997 101.359 / 101.3594.02% / 4.02%220
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS UNIVERSITY PLAZA PJ-SER A5.625%07/01/2011103.114 / 103.114   125
PUERTO RICO MUN FIN AGY SER A3.650%08/01/200899.795 / 99.795   1100
PUERTO RICO MUN FIN AGY SER A3.800%08/01/200999.469 / 99.469 99.719 / 99.7194.03% / 4.03%250
PUERTO RICO MUN FIN AGY SER A4.050%08/01/2011  100.446 / 100.4463.90% / 3.90%390
PUERTO RICO MUN FIN AGY SER A5.000%08/01/2013104.028 / 104.028   125
PUERTO RICO MUN FIN AGY SER A5.000%08/01/2030100.000 / 100.000   150
PUERTO RICO NEW PUB HSG AUTH 6.000%06/01/2009    1100
PUERTO RICO PORTS AUTH REV SER D6.000%07/01/202198.000 / 98.000   210
PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A6.250%06/01/202671.000 / 71.000   3150
PUERTO RICO PUB BLDGS AUTH GTD PUB ED & HEALTH FACS REF-SER M5.600%07/01/200899.910 / 99.910   1105
PUERTO RICO PUB BLDGS AUTH GTD PUB ED & HEALTH FACS REF-SER M5.700%07/01/2009101.341 / 101.341 101.842 / 101.8424.04% / 4.04%250
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER I5.500%07/01/2024110.621 / 110.621 110.796 / 110.7964.55% / 4.55%3+3
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER I5.000%07/01/2036  97.776 / 97.7765.15% / 5.15%125
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N5.000%07/01/203295.030 / 95.030 97.625 / 98.1255.17% / 5.14%5195
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-CAP APPREC-D0.000%07/01/203085.855 / 85.855   280
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-D5.125%07/01/2024  107.618 / 108.2573.15% / 2.99%4260
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-I5.250%07/01/2029107.632 / 107.632   125
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-H-RADIAN-IBCC5.250%07/01/2014  104.693 / 105.9514.37% / 4.14%11360
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-H-RADIAN-IBCC5.250%07/01/2015  105.258 / 106.1024.38% / 4.25%8305
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H5.250%07/01/2013  105.951 / 105.9513.96% / 3.96%2245
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-CAP APPREC-D0.000%07/01/203081.455 / 81.455 84.625 / 84.6254.78% / 4.78%330
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-GOVT FACS-I5.250%07/01/203396.625 / 97.000 98.619 / 100.0005.35% / 5.25%4225
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 CAP APPREC-COMWLTH APPROP-A0.000%08/01/201376.800 / 76.800   15
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A4.000%08/01/2009100.353 / 100.353   1150
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A4.250%08/01/2011101.667 / 101.667   2200
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A4.500%08/01/2013  106.147 / 106.1472.51% / 2.51%1150
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.375%06/01/2012  107.238 / 107.2383.45% / 3.45%81775+1
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.500%08/01/2015107.314 / 107.314   3225
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.125%06/01/2024105.700 / 105.700 105.875 / 105.8754.60% / 4.60%21000
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.000%06/01/2026  101.154 / 101.1542.51% / 2.51%15
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.000%08/01/2027  101.458 / 101.458 250
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.750%08/01/2027  104.241 / 104.2414.50% / 4.50%1185
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.250%08/01/2029102.050 / 102.050 104.285 / 104.2854.00% / 4.00%5325
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.250%08/01/2030  104.259 / 104.259 2100
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C6.100%08/01/202199.500 / 99.500   15
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-C6.050%08/01/2017102.625 / 102.625   110
PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A6.100%08/01/2017100.000 / 100.000   110
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A0.000%08/01/2042  14.599 / 14.5995.70% / 5.70%165
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A0.000%08/01/2056  5.777 / 5.7776.00% / 6.00%1460
UNIVERSITY P R UNIV REVS SER O4.500%06/01/2009101.989 / 101.989   130
UNIVERSITY P R UNIV REVS SER O4.900%06/01/2013  105.156 / 105.1562.33% / 2.33%120
UNIVERSITY P R UNIV REVS SYS-SER Q5.000%06/01/2021  100.000 / 101.0005.00% / 4.85%4120
UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N 0.000%06/01/2010  95.001 / 95.0012.50% / 2.50%125
UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N 0.000%06/01/201285.344 / 85.344   125










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