Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Gdb Debt Recovery Auth Of Comwlth Puerto Rico Taxable 47 2040-Aug 9.756 80.359 $3,799,736+
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 24 2058-Jul 3.114 112.455 $34,900,000+
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 17 2051-Jul 4.069 22.232 $247,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 15 2046-Jul 3.931 30.962 $207,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser 2012a-rsa-1 12 2042-Jul N/R 81.378 $440,000
Puerto Rico Comwlth Ref-pub Impt-ser A 11 2037-Jul N/R 71.419 $665,000
Puerto Rico Comwlth Ref-pub Impt-ser A 9 2041-Jul N/R 70.250 $490,000
Puerto Rico Comwlth Hwy & Transn Auth Spl Fac Rev Ref-teodoro Moscoso Bridge-a 8 2025-Jul 7.103 95.233 $200,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 7 2053-Jul 3.192 110.261 $368,000
Puerto Rico Comwlth Ref-pub Impt-ser A 6 2024-Jul N/R 71.315 $110,000
Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Ser A 6 2026-Jul N/R 77.904 $70,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 6 2033-Jul 2.733 70.300 $10,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 6 2040-Jul 4.395 100.916 $81,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 6 2040-Jul 2.913 109.420 $20,110,000+
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2-converted 6 2040-Jul 3.070 108.329 $138,000
Puerto Rico Comwlth Ref-pub Impt-ser A 5 2039-Jul N/R 72.300 $125,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Unrefunded Balance-2011-ser G 5 2042-Jul N/R 25.527 $55,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser L 5 2038-Jul 4.724 106.202 $40,000
Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-m-3 Conv 9/18/08 5 2025-Jul 4.008 108.048 $200,000
Puerto Rico Pub Bldgs Auth Rev Gtd Taxable-govt Facs-r1-qualified 5 2028-Jul N/R 79.301 $275,000
Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Edl Facs Rev University Plaza Pj-ser A 5 2033-Jul 2.754 100.973 $50,000
Childrens Tr Fd P R Tob Settlement Rev Asset-bkd Bds 4 2039-May N/R 102.585 $80,000
Puerto Rico Comwlth Pub Impt-ser A 4 2026-Jul N/R 71.868 $100,000
Puerto Rico Comwlth Ref-pub Impt-c7-conv-07/01/08 4 2027-Jul N/R 102.872 $135,000
Puerto Rico Comwlth Pub Impt-ser A 4 2041-Jul N/R 72.944 $280,000
Puerto Rico Comwlth Ref-pub Impt-ser D 4 2019-Jul N/R 59.775 $60,000
Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Unrefunded Balance-ref-ser Bb 4 2022-Jul 2.270 104.227 $60,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Unrefunded Balance-ref-ser H 4 2035-Jul N/R 24.931 $20,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser N-agc-icc-fsa-cr 4 2025-Jul 1.634 116.531 $360,000
Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Ser B 4 2041-Jul N/R 13.175 $140,000
Puerto Rico Pub Bldgs Auth Rev Gtd Govt Facs-ser N 4 2032-Jul N/R 80.138 $250,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt 4 2017-Jul N/R 63.250 $20,000
Puerto Rico Mun Fin Agy Ser A 4 2030-Aug N/R 101.910 $40,000
Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Indl Rev Guaynabo Muni Govt Ctr-ser A 4 2022-Jul 5.733 99.849 $60,000
Puerto Rico Comwlth Ref-pub Impt-ser A 3 2018-Jul N/R 65.514 $105,000
Puerto Rico Comwlth Ref-pub Impt-ser A 3 2022-Jul N/R 74.158 $450,000
Puerto Rico Comwlth Pub Impt-ser A 3 2028-Jul N/R 71.645 $75,000
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser A 3 2042-Jul 1.881 104.798 $30,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Unrefunded Balance-2012 -ser 3 2033-Jul 3.319 99.812 $15,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser L 3 2025-Jul 3.595 102.161 $225,000
Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Cap Apprec-ser A 3 2030-Jul 8.394 45.976 $45,000
Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Cap Apprec-ser A 3 2033-Jul 7.588 39.568 $30,000
Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Cap Apprec-ser A 3 2042-Jul 6.584 24.917 $30,000
Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Ref-ser C 3 2019-Jul N/R 69.000 $30,000
Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-ser P 3 2026-Jul N/R 79.800 $75,000
Puerto Rico Convention Ctr Dist Auth Hotel Occupancy Tax Rev Ser A 3 2023-Jul N/R 79.358 $120,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Nn 3 2023-Jul 2.921 105.466 $300,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt 3 2023-Jul N/R 71.667 $150,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt 3 2026-Jul N/R 71.667 $120,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt 3 2037-Jul N/R 73.592 $180,000

Login to your account

Email address:
Password:

Become a member

Register for a MunicipalBonds.com account to get access to a whole new way of tracking, analyzing, and researching bonds.

   Keep track of bonds you own
   Get ratings from S&P for all rated municipal bonds
   View issue history reports
   Access our price archives
...And much more

Register now »

We are providing certain data supplied to us by the Municipal Securities Rulemaking Board ("the Service") without warranties or representations and on an "as-is" basis. WE HEREBY DISCLAIM ALL REPRESENTATIONS AND WARRANTIES (EXPRESS OR IMPLIED), BUT NOT LIMITED TO, WARRANTIES OF MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE REGARDING THE SERVICE. You shall bear all risk, related costs and liability and be responsible for your use of the Service.

The transaction data provided through the Real-Time Transaction Subscription Service represents municipal securities transaction data made available by brokers, dealers, and municipal securities dealers to the MSRB and related information. Such transaction data and/or related information may not exist for all municipal securities and may not be required to be submitted to the MSRB for certain types of municipal securities transactions. The MSRB does not review transaction data submitted by submitters for accuracy, completeness or any other purpose, and does not warrant or guarantee the accuracy of any such transaction data and/or related information.

The MSRB, its officers, directors, employees, agents, consultants, and licensors shall not be liable or responsible to you or anyone else for any losses, injuries, damages, costs, expenses or claims caused by, arising out of or relating to the following: (a) acts, omissions, occurrences or contingencies beyond their control; (b) service interruptions or performance failures, such as those that result from the use of telecommunications facilities that are outside of their control, including the Internet: (c) negligence, gross negligence or willful misconduct in procuring, compiling, interpreting, editing, writing, reporting or delivering any of the content and material; (d) lost, stolen, late, corrupted, misdirected, failed, incomplete or delayed transmissions by anyone using the Service, including, but not limited to, any technical malfunctions, human error, computer viruses, lost data transmissions, omissions, interruptions, deletions, defects, hyperlink failures or line failures of any telephone network, computer equipment, software or any combination thereof; (e) damage to your computer systems, equipment, software, data or other tangible or intangible property resulting from or sustained in connection with your use of the Service; and/or (f) any disruption of business, lost sales or lost profits or any punitive, exemplary, indirect, special, incidental, or consequential damages associated or in connection with, resulting from or arising out of any use of the Service or the content and material in the Service.

The MSRB and its officers, directors, employees, agents, consultants, and licensors shall have no liability in tort, contract, or otherwise (and as permitted by law, product liability) to you or anyone else for any reason associated or in connection with, resulting from or arising out of your use of the Service. The MSRB, its officers, directors, employees, agents, consultants, and licensors make, and have made, no recommendations regarding any of the securities or other investment vehicles, referred to or described in the Service.

The Service is reproduced by permission of the MSRB under a non-exclusive license. The MSRB accepts no responsibility for the accuracy of the reproduction of the Service or that Service is current.