Municipalbonds.com

Trades and Prices for Puerto Rico: 05/07/2008

 Home   Trade Information and Prices   Glossary

These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

All Information for Trade Date: 05/07/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description Coupon Maturity Bid Side
Customer Sold
to Dealer
(Lowest / Highest)		 Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)		 Yield*
Offer Side
(Lo Px / Hi Px)		 # of
Trades		 Volume
(000)
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET BACKED BDS5.000%07/01/2008100.335 / 100.335 100.435 / 100.4352.00% / 2.00%2500
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A6.150%07/01/2038100.000 / 100.000   125
PUERTO RICO COMWLTH 6.500%07/01/2011  108.841 / 108.8413.50% / 3.50%120
PUERTO RICO COMWLTH 5.750%07/01/2012  108.137 / 108.1373.61% / 3.61%150
PUERTO RICO COMWLTH 5.000%07/01/2027101.173 / 101.173 101.413 / 101.4131.90% / 1.90%4400
PUERTO RICO COMWLTH 6.250%07/01/2012110.088 / 110.088   375
PUERTO RICO COMWLTH ARS-REF-SER B-4%06/29/2028100.000 / 100.000 100.000 / 100.0000.00% / 0.00%12625
PUERTO RICO COMWLTH ARS-REF-SER B-8%07/01/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4400
PUERTO RICO COMWLTH CAP APPREC-PUB IMPT-A-MBIA-IBC0.000%07/01/2009  97.197 / 97.3472.52% / 2.38%4340
PUERTO RICO COMWLTH CAP APPREC-REF-MBIA IBC0.000%07/01/201471.530 / 71.530   210
PUERTO RICO COMWLTH PREREFUND-07-PUB IMPT-MBIA IBC5.000%07/01/2028101.000 / 101.000   110
PUERTO RICO COMWLTH PREREFUND-07-PUB-MBIA IBC-BNY5.000%07/01/2028101.000 / 101.000   220
PUERTO RICO COMWLTH PREREFUND-PUB IMPT-A-CIFG-TCRS5.000%07/01/2034  110.067 / 110.0673.18% / 3.18%230
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT5.000%07/01/2024106.068 / 106.068   220
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT5.000%07/01/2028  101.399 / 101.3992.00% / 2.00%145
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT5.125%07/01/2030104.520 / 104.520   125
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-MBIA IBC4.750%07/01/2023101.000 / 101.000   325
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A5.125%07/01/2031103.486 / 106.086   435
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A5.000%07/01/2033104.195 / 109.055   3225
PUERTO RICO COMWLTH PUB IMPT5.250%07/01/2012  106.370 / 106.3702.18% / 2.18%270
PUERTO RICO COMWLTH PUB IMPT5.500%07/01/2015109.784 / 109.784   130
PUERTO RICO COMWLTH PUB IMPT5.750%07/01/2026104.251 / 104.251 106.439 / 106.7152.63% / 2.50%6295
PUERTO RICO COMWLTH PUB IMPT-CIFG-TCRS5.250%07/01/2017  103.665 / 103.6654.75% / 4.75%15
PUERTO RICO COMWLTH PUB IMPT-SER A3.750%07/01/2012  96.480 / 96.4804.70% / 4.70%125
PUERTO RICO COMWLTH PUB IMPT-SER A5.250%07/01/2017110.592 / 110.592 110.732 / 110.7322.98% / 2.98%3+3
PUERTO RICO COMWLTH PUB IMPT-SER A5.250%07/01/2022  101.113 / 101.1135.00% / 5.00%15
PUERTO RICO COMWLTH PUB IMPT-SER A5.000%07/01/2023  98.847 / 102.2505.11% / 4.69%646925
PUERTO RICO COMWLTH PUB IMPT-SER A5.250%07/01/2026103.000 / 103.000 101.023 / 101.9935.09% / 4.95%7195
PUERTO RICO COMWLTH PUB IMPT-SER A5.000%07/01/2029  95.594 / 95.5945.35% / 5.35%115
PUERTO RICO COMWLTH PUB IMPT-SER B5.500%07/01/2012103.767 / 103.767   1200
PUERTO RICO COMWLTH REF5.250%07/01/2009  102.040 / 102.3153.40% / 3.16%4150
PUERTO RICO COMWLTH REF5.250%07/01/2010101.573 / 101.573   125
PUERTO RICO COMWLTH REF5.500%07/01/2012  104.867 / 106.4184.20% / 3.81%250
PUERTO RICO COMWLTH REF5.500%07/01/2013104.069 / 105.465 104.143 / 104.1434.58% / 4.58%9580+5
PUERTO RICO COMWLTH REF5.500%07/01/2014  106.733 / 106.7334.24% / 4.24%220
PUERTO RICO COMWLTH REF & PUB IMPT-SER C4.750%07/01/2014  100.000 / 100.0004.75% / 4.75%8255
PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A5.500%07/01/2016107.307 / 107.307 109.732 / 109.7324.08% / 4.08%2120
PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A5.500%07/01/2017103.476 / 104.745   3350
PUERTO RICO COMWLTH REF-PUB IMPT5.500%07/01/2013  105.637 / 105.6374.26% / 4.26%1150
PUERTO RICO COMWLTH REF-PUB IMPT-A-1-RADIAN-IBCC5.000%07/01/2016  104.408 / 104.4084.35% / 4.35%2100
PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS4.500%07/01/202397.550 / 97.550   210
PUERTO RICO COMWLTH REF-PUB IMPT-SER A4.250%07/01/2010  100.299 / 101.0954.10% / 3.71%320+1
PUERTO RICO COMWLTH REF-PUB IMPT-SER A4.000%07/01/2011  99.104 / 100.5824.31% / 3.80%216335+1
PUERTO RICO COMWLTH REF-PUB IMPT-SER A4.125%07/01/2012  99.375 / 100.4684.29% / 4.00%141860
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.000%07/01/2014  106.395 / 106.3953.82% / 3.82%1200
PUERTO RICO COMWLTH REF-PUB IMPT-SER A4.000%07/01/2014  101.355 / 103.0003.75% / 3.45%6114150+8
PUERTO RICO COMWLTH REF-PUB IMPT-SER A4.000%07/01/2015  100.928 / 102.5063.85% / 3.60%471690
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.000%07/01/2015  107.469 / 107.4693.79% / 3.79%4475
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.500%07/01/2015  106.040 / 106.0404.50% / 4.50%175
PUERTO RICO COMWLTH REF-PUB IMPT-SER A4.000%07/01/2016  100.460 / 101.3353.93% / 3.81%395
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.500%07/01/2016  107.898 / 107.8984.34% / 4.34%275
PUERTO RICO COMWLTH REF-PUB IMPT-SER A4.750%07/01/2018  99.500 / 101.1254.81% / 4.61%5775
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.000%07/01/2019  100.000 / 100.0005.00% / 5.00%3250
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.500%07/01/2020  108.671 / 108.6714.56% / 4.56%385
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.500%07/01/2020  111.053 / 111.0534.32% / 4.32%375
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.000%07/01/2021  100.000 / 101.6445.00% / 4.79%10835
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.000%07/01/2022  98.868 / 100.0005.11% / 5.00%18635
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.125%07/01/2024  100.000 / 100.0005.12% / 5.12%125
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.250%07/01/2025  100.003 / 102.5815.25% / 4.92%10240
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.250%07/01/202698.647 / 98.64799.850 / 102.8305.26% / 4.89%402190
PUERTO RICO COMWLTH REF-PUB IMPT-SER A5.500%07/01/2032  102.120 / 102.8755.23% / 5.13%7110
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-15.000%07/01/2016  103.375 / 103.3784.50% / 4.50%345
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC5.500%07/01/2014107.170 / 107.170   2150
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC5.500%07/01/2019  107.766 / 109.0164.60% / 4.46%7390
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC4.750%07/01/2018  101.448 / 102.0134.57% / 4.50%20550
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC5.500%07/01/2032  104.799 / 105.1494.89% / 4.85%2295
PUERTO RICO COMWLTH REF-PUB IMPT-SER B%07/01/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%15+15
PUERTO RICO COMWLTH REF-PUB IMPT-SER C5.200%07/01/2009  100.900 / 100.9004.39% / 4.39%155
PUERTO RICO COMWLTH REF-SER A5.000%07/01/203099.993 / 99.993 99.993 / 99.9935.00% / 5.00%290
PUERTO RICO COMWLTH SPL OBLIG-20035.500%07/01/201998.500 / 98.500   115
PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-MBIA IBC5.000%07/01/2028  100.294 / 100.2944.85% / 4.85%240
PUERTO RICO COMWLTH UNREF BAL-PUB IMPT-A-CIFG-TCRS5.000%07/01/2034  98.900 / 98.9005.08% / 5.08%210
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT5.125%07/01/203097.000 / 97.000103.250 / 103.2504.01% / 4.01%215
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A5.375%07/01/202899.630 / 99.630   250
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A5.250%07/01/2030  101.649 / 101.6495.00% / 5.00%120
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A5.125%07/01/203195.495 / 95.495 97.500 / 98.3305.31% / 5.25%3420
PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-MBIA IBC4.750%07/01/2023  99.994 / 100.0004.75% / 4.75%215
PUERTO RICO COMWLTH VAR-REF-A-8-RMKT-05/08/08%07/01/2034  100.000 / 100.0000.00% / 0.00%6+6
PUERTO RICO COMWLTH VAR-REF-A-9-RMKT-05/07/08%07/01/2034  100.000 / 100.0000.00% / 0.00%6+6
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 10.250%07/01/2009  104.843 / 104.8435.77% / 5.77%2150
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A6.000%07/01/2038  105.024 / 105.5275.35% / 5.29%4+4
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A6.000%07/01/2044103.000 / 103.000   2110
PUERTO RICO COMWLTH GOVT DEV BK REF-ADJ RATE%12/01/2015100.000 / 100.000   1500
PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B5.000%12/01/2013  101.931 / 102.6314.60% / 4.46%330
PUERTO RICO COMWLTH HWY & TRANSN AUTH GRANT ANTIC REV 5.000%09/15/2013  106.151 / 107.2263.72% / 3.50%6110
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV FLOATER-SER 771%07/01/2036  100.000 / 100.000 2625
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA5.000%07/01/2010  103.526 / 103.5263.27% / 3.27%210
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA4.625%07/01/202395.726 / 95.726   440
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA5.000%07/01/2026  103.422 / 103.4220.00% / 0.00%145
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA5.000%07/01/202894.407 / 94.407 97.375 / 97.3755.21% / 5.21%250
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA-AMBAC5.000%07/01/2035  102.169 / 102.1693.93% / 3.93%160
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER W-MBIA-IBC5.500%07/01/2015106.667 / 106.667   1200
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y-XLCA-ICR5.500%07/01/2036113.170 / 113.170 114.049 / 114.0493.50% / 3.50%41000
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A5.000%07/01/2028  101.385 / 101.3852.10% / 2.10%195
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A-MBIA IBC5.000%07/01/2038101.000 / 101.000   480
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER D5.000%07/01/2032105.018 / 105.018 107.169 / 107.1693.14% / 3.14%225
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G5.250%07/01/2021  110.728 / 110.7282.97% / 2.97%230
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G5.000%07/01/2033  109.505 / 109.5052.99% / 2.99%240
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G5.000%07/01/2042104.752 / 108.607   9290
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G-MBIA IBC5.000%07/01/2033106.800 / 106.800   230
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G-MBIA IBC5.000%07/01/2042104.959 / 104.959   15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER H3.750%07/01/201397.000 / 97.000 97.000 / 97.0004.41% / 4.41%250
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N5.250%07/01/2030  104.802 / 105.2734.89% / 4.86%9980
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N5.250%07/01/2031  105.098 / 105.0984.88% / 4.88%2100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N5.250%07/01/2032  106.605 / 106.6054.79% / 4.79%3110
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A5.500%07/01/2012103.233 / 103.233   345
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A5.500%07/01/2014107.500 / 107.500   150
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-CIFG-TCRS4.750%07/01/2038  94.698 / 94.6985.10% / 5.10%220
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-MBIA IBC4.750%07/01/203894.863 / 94.86398.644 / 100.0004.84% / 4.75%670
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-RADIAN-IBCC4.750%07/01/2038  95.673 / 95.6735.03% / 5.03%15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-XLCA-ICR4.750%07/01/2038  93.904 / 93.9045.15% / 5.15%15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER B5.750%07/01/2017107.046 / 107.046 107.664 / 107.6642.50% / 2.50%31000
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER D5.750%07/01/2041109.219 / 109.219 110.618 / 110.6183.00% / 3.00%71375+1
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E5.500%07/01/2013  110.013 / 110.0133.36% / 3.36%2200
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E5.500%07/01/2016  111.748 / 111.7483.81% / 3.81%3180
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER G3.750%07/01/2013  95.050 / 95.0504.85% / 4.85%250
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER G5.250%07/01/2019  101.750 / 103.7504.86% / 4.42%8400
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER I5.000%07/01/202596.941 / 96.941   2100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER I5.000%07/01/202695.000 / 96.864   2200
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J5.000%07/01/2018102.649 / 102.649   1100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J5.000%07/01/2034106.260 / 106.260   110
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K3.875%07/01/201492.000 / 92.000   110
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K5.000%07/01/2035  111.204 / 111.5543.23% / 3.18%490
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K5.000%07/01/2040  112.280 / 112.2803.07% / 3.07%290
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K-AGC-ICC5.000%07/01/2035109.100 / 109.100   250
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K-AGC-ICC5.000%07/01/2040108.882 / 108.882   240
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER M-RADIAN-IBCC5.000%07/01/2032  98.368 / 100.7505.12% / 4.90%15920520+3
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER-F-FSA-CR5.250%07/01/2011  105.913 / 105.9133.25% / 3.25%2160
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB5.250%07/01/2011  104.654 / 105.4543.66% / 3.40%2260
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB5.500%07/01/2013106.946 / 106.946   2100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV VAR-SER A%07/01/2028100.000 / 100.000   2+2
PUERTO RICO COMWLTH INDL DEV CO GEN PURP REVS CAP APPREC-SER A0.000%07/01/200899.200 / 99.200   150
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL 5.000%07/01/2023  100.000 / 100.0005.00% / 5.00%2100
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C5.500%07/01/2015106.740 / 106.740   3300
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C5.500%07/01/2019  109.136 / 109.1364.45% / 4.45%110
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A5.500%07/01/2024  104.956 / 104.9565.05% / 5.05%120
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A5.500%07/01/2026  106.227 / 106.7274.97% / 4.93%230
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A5.500%10/01/2032103.592 / 103.592   1100
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER B5.000%07/01/204192.838 / 92.838   1120
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A5.000%07/01/2014  104.500 / 104.5004.16% / 4.16%150
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A5.000%07/01/2015  104.569 / 104.5694.25% / 4.25%125
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A5.000%07/01/2021  101.997 / 101.9974.70% / 4.70%125
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A4.750%07/01/2022  97.000 / 97.1855.05% / 5.03%365
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A5.000%07/01/202794.840 / 94.840   110
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A5.000%07/01/2031  100.000 / 101.7505.00% / 4.74%15315
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A4.500%07/01/203688.621 / 88.621   230
PUERTO RICO ELEC PWR AUTH PWR REV CAP APPREC-REF-SER N-MBIA-IBC0.000%07/01/2017  64.375 / 64.3754.88% / 4.88%125
PUERTO RICO ELEC PWR AUTH PWR REV CAP APPREC-SER O0.000%07/01/201764.834 / 67.000 67.000 / 67.0004.43% / 4.43%490
PUERTO RICO ELEC PWR AUTH PWR REV CAP APPREC-SER O-MBIA-IBC0.000%07/01/201766.698 / 70.000 70.500 / 70.5003.86% / 3.86%3110
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD5.000%07/01/2028  101.847 / 101.8472.36% / 2.36%270
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD-MBIA IBC5.000%07/01/2028101.500 / 101.500   225
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER NN5.125%07/01/2029  109.542 / 109.5423.10% / 3.10%125
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE-MBIA IBC4.750%07/01/202497.867 / 97.867   125
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER FF5.250%07/01/2010  103.201 / 105.1963.66% / 1.92%6250
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER GG4.750%07/01/202197.000 / 97.000101.375 / 101.3754.19% / 4.19%230
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER JJ5.375%07/01/2016  107.309 / 107.3094.30% / 4.30%2100
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK5.250%07/01/2012  107.140 / 107.1403.38% / 3.38%460
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK4.000%07/01/2012  103.069 / 103.0693.20% / 3.20%110
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK5.500%07/01/2014  111.040 / 111.0403.48% / 3.48%115
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK5.500%07/01/2016  110.236 / 110.3614.01% / 4.00%61300
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO-CIFG5.000%07/01/2014104.123 / 104.123 104.998 / 106.3734.07% / 3.82%3175
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO-FGIC5.000%07/01/2014103.690 / 103.690 103.735 / 104.3004.30% / 4.20%6325
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER S-CAP GTY-CTFS ELIG6.125%07/01/200899.750 / 99.750   250
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS3.300%07/01/2011  100.889 / 100.8893.00% / 3.00%220
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS5.000%07/01/2020  102.917 / 102.9174.52% / 4.52%3150
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU5.000%07/01/2014107.001 / 107.001   240
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU4.250%07/01/2027    240
PUERTO RICO ELEC PWR AUTH PWR REV SER DD5.250%07/01/2015  101.931 / 101.9312.01% / 2.01%120
PUERTO RICO ELEC PWR AUTH PWR REV SER DD5.250%07/01/2016  101.917 / 101.9172.11% / 2.11%2100
PUERTO RICO ELEC PWR AUTH PWR REV SER DD-FSA-CR5.000%07/01/2028101.360 / 101.360   160
PUERTO RICO ELEC PWR AUTH PWR REV SER HH5.300%07/01/2020106.574 / 106.574   140
PUERTO RICO ELEC PWR AUTH PWR REV SER HH5.250%07/01/2029106.347 / 106.347   125
PUERTO RICO ELEC PWR AUTH PWR REV SER II5.250%07/01/2031109.722 / 109.722 109.571 / 109.7573.00% / 2.96%330+2
PUERTO RICO ELEC PWR AUTH PWR REV SER NN5.000%07/01/2032108.702 / 108.702   125
PUERTO RICO ELEC PWR AUTH PWR REV SER RR5.000%07/01/2030109.417 / 109.417 110.167 / 110.1673.38% / 3.38%3200
PUERTO RICO ELEC PWR AUTH PWR REV SER RR5.000%07/01/2035105.895 / 110.666110.726 / 110.7263.30% / 3.30%31705
PUERTO RICO ELEC PWR AUTH PWR REV SER TT5.000%07/01/2021  100.000 / 100.0005.00% / 5.00%110
PUERTO RICO ELEC PWR AUTH PWR REV SER TT5.000%07/01/2024  100.093 / 100.0934.99% / 4.99%220
PUERTO RICO ELEC PWR AUTH PWR REV SER TT5.000%07/01/2032  99.993 / 100.0005.00% / 5.00%5250
PUERTO RICO ELEC PWR AUTH PWR REV SER TT-RADIAN-IBCC5.000%07/01/2032  100.000 / 100.0005.00% / 5.00%140
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BAL-SER DD-MBIA IBC5.000%07/01/2028101.500 / 101.500 101.700 / 101.8983.41% / 2.00%645
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BALANCE-SER NN5.125%07/01/2029  109.541 / 109.6923.10% / 3.07%3255
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3 SER A CL Z-20.000%07/01/2009  95.686 / 95.6863.92% / 3.92%110
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-10.000%01/01/2009  97.552 / 97.5523.93% / 3.93%115
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-20.000%01/01/2012  85.343 / 85.3434.41% / 4.41%165
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-20.000%07/01/2012  82.880 / 82.8804.59% / 4.59%135
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-20.000%01/01/2014  76.732 / 76.7324.75% / 4.75%1105
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-20.000%07/01/2015  70.279 / 70.2795.00% / 5.00%160
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-20.000%07/01/201762.500 / 62.500 61.440 / 63.2505.40% / 5.08%121845+1
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV ADJ-ABBOTT LABS PJ2.250%03/01/202398.003 / 98.003   175
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV VAR-SPL FACS-AMERN AIRLS-SER A6.450%12/01/2025  79.700 / 79.7008.73% / 8.73%130
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS REF-POLYTECNIC UNIV-SER A5.000%08/01/203292.409 / 92.409   240
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS TORRE CHARDON PJ-SER A6.050%03/01/201899.500 / 99.500   115
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS UNIVERSITY PLAZA PJ-SER A5.625%07/01/2013  104.072 / 104.0720.00% / 0.00%71020+1
PUERTO RICO MUN FIN AGY REF-SER B5.250%07/01/2020103.974 / 103.974 105.984 / 105.9844.60% / 4.60%41200
PUERTO RICO MUN FIN AGY SER A5.000%08/01/2013104.414 / 104.414   145
PUERTO RICO MUN FIN AGY SER A4.000%08/01/2015  101.565 / 101.5653.75% / 3.75%175
PUERTO RICO MUN FIN AGY SER A5.000%08/01/2017105.614 / 105.614   2220
PUERTO RICO MUN FIN AGY SER A5.000%08/01/2019  107.248 / 107.2483.84% / 3.84%165
PUERTO RICO MUN FIN AGY SER A5.250%08/01/202498.384 / 98.384   115
PUERTO RICO MUN FIN AGY SER A5.000%08/01/2027  102.944 / 102.9444.23% / 4.23%220
PUERTO RICO MUN FIN AGY UNREFUNDED BAL-SER A5.500%07/01/2017  101.070 / 101.0704.53% / 4.51%225
PUERTO RICO PORTS AUTH REV SER D6.000%07/01/202198.500 / 98.500   235
PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A6.300%06/01/202373.277 / 73.27776.277 / 78.0769.25% / 8.98%555
PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A6.250%06/01/2026  74.987 / 74.9879.10% / 9.10%270
PUERTO RICO PUB BLDGS AUTH GTD PUB ED & HEALTH FACS REF-SER M5.750%07/01/2010  104.687 / 104.6873.45% / 3.45%230
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER A 6.250%07/01/2011  108.691 / 109.6213.31% / 3.01%10380
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER A 6.250%07/01/2012108.540 / 108.540   1100
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER I5.500%07/01/2021109.638 / 109.638 109.745 / 109.7453.71% / 3.71%21000
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N5.000%07/01/2032  98.125 / 98.1255.14% / 5.14%120
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-CAP APPREC-D0.000%07/01/203089.283 / 89.283   1+1
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-D5.125%07/01/2024106.479 / 106.479   125
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-I5.250%07/01/2029108.000 / 108.000   165
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-SER D5.375%07/01/2033106.871 / 108.187   250
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-SER D5.250%07/01/2036106.877 / 106.877   185
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-H-RADIAN-IBCC5.250%07/01/2014  106.178 / 106.2214.10% / 4.09%4140
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-H-RADIAN-IBCC5.250%07/01/2015  106.094 / 106.0944.25% / 4.25%365
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER C-MBIA IBC5.500%07/01/2015  109.228 / 109.2284.00% / 4.00%210
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H5.250%07/01/2015  103.530 / 105.5944.66% / 4.33%4180
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H5.500%07/01/2016108.585 / 108.585 110.074 / 110.3244.03% / 4.00%3860
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER J5.000%07/01/2028  102.241 / 102.2414.40% / 4.40%4420
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER J5.000%07/01/2036105.267 / 105.267 103.772 / 107.2364.00% / 3.10%5180
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M5.750%07/01/2016105.426 / 105.426 105.930 / 107.6114.86% / 4.62%475
PUERTO RICO PUB BLDGS AUTH REV GTD REF-SER L5.750%07/01/2010  104.739 / 104.7393.43% / 3.43%220
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-GOVT FACS-D5.125%07/01/202497.750 / 97.750   125
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-GOVT FACS-I5.250%07/01/202997.500 / 97.500 100.000 / 100.4705.25% / 5.16%12585
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%08/01/201661.750 / 61.750   115
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A5.000%08/01/2029104.883 / 104.883   15
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A6.050%08/01/2008100.187 / 100.187   130
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.375%06/01/2017  110.998 / 111.4973.92% / 3.86%10345
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.000%06/01/2020101.000 / 101.000   130
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.375%08/01/2024  108.030 / 108.0302.75% / 2.75%220
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.750%08/01/2027101.055 / 101.055   72150+1
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.000%08/01/2027  101.005 / 102.1574.43% / 4.36%8260
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.250%08/01/2030  103.904 / 104.683 6160
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A5.250%08/01/203195.010 / 100.000100.000 / 102.278 7280
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A6.100%08/01/2017102.500 / 102.500   115
PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-2007-C6.050%08/01/2017102.625 / 102.625   1350
PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A6.000%08/01/2015101.950 / 101.950   150
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A0.000%08/01/204313.580 / 13.580 13.874 / 14.1985.69% / 5.62%314470+9
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A0.000%08/01/20546.867 / 6.867   2+2
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A0.000%08/01/20565.338 / 5.338 5.338 / 5.3386.17% / 6.17%22000
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER B0.000%08/01/2028  30.260 / 30.2605.76% / 5.76%11000
UNIVERSITY P R UNIV REVS REF-SER N 6.250%06/01/2008100.227 / 100.227   1500
UNIVERSITY P R UNIV REVS REF-SYS-SER P5.000%06/01/201998.010 / 98.010   135
UNIVERSITY P R UNIV REVS SER O4.800%06/01/2012101.554 / 101.554 104.595 / 104.5952.49% / 2.49%3150
UNIVERSITY P R UNIV REVS SYS-SER Q5.000%06/01/202496.885 / 96.885   1200
UNIVERSITY P R UNIV REVS SYS-SER Q5.000%06/01/2036  96.632 / 98.3705.23% / 5.11%8540










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