Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Dock & Wharf Rev San Juan Cruise Terms Proj-ser 19 2045-Jan 4.838 115.414 $29,730,000+
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 18 2046-Jul 5.397 30.443 $5,928,000+
Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Dock & Wharf Rev San Juan Cruise Terms Proj-ser 16 2045-Jan 4.839 115.401 $28,105,000+
Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Dock & Wharf Rev San Juan Cruise Terms Proj-ser 14 2042-Jan 4.753 114.142 $13,955,000+
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 14 2058-Jul 5.114 98.147 $570,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 13 2051-Jul 5.593 22.137 $269,000
Puerto Rico Comwlth Restructured-ser A-1 12 2031-Jul 5.365 102.385 $11,241
Puerto Rico Comwlth Subser Cw Nt Claims-cw Gty 12 2043-Nov 2.896 57.031 $12,058,789+
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 11 2040-Jul 7.233 74.520 $72,000
Gdb Debt Recovery Auth Of Comwlth Puerto Rico Taxable 8 2040-Aug 8.234 93.406 $1,256,969+
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 8 2040-Jul 5.596 89.252 $18,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 8 2053-Jul 5.098 94.745 $2,022,000+
Gdb Debt Recovery Auth Of Comwlth Puerto Rico 7 2040-Aug 8.179 93.875 $3,537,147+
Puerto Rico Comwlth Restructured-ser A-1 7 2033-Jul 5.011 92.536 $9,282
Puerto Rico Comwlth Subser Allowed Cw/hta Claims 6 2051-Nov 2.025 57.414 $5,035,391+
Puerto Rico Comwlth Subser Allowed Cw/prifa Rum 6 2051-Nov 3.163 42.242 $23,915
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 6 2033-Jul 4.653 65.063 $46,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 5 2027-Jul 4.874 85.114 $16,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 5 2029-Jul 4.756 77.776 $16,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 5 2031-Jul 4.557 71.814 $18,000
Puerto Rico Comwlth Restructured-ser A-1 4 2027-Jul 4.448 103.625 $63,236
Puerto Rico Comwlth Cap Apprec-restructured-ser A- 4 2033-Jul 5.939 57.875 $5,709
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Uu 4 2027-Jul 5.078 97.487 $60,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv 4 2030-Jul 5.610 98.094 $165,000
Puerto Rico Mun Fin Agy Ser A 4 2030-Aug 4.895 97.569 $160,000
Puerto Rico Comwlth Hwy & Transn Auth Spl Fac Rev Ref-teodoro Moscoso Bridge-a 3 2027-Mar 6.268 98.855 $45,000
Puerto Rico Comwlth Hwy & Transn Auth Spl Fac Rev Ref-teodoro Moscoso Bridge-a 3 2025-Jul 6.589 99.050 $30,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Rr 3 2026-Jul 5.745 98.378 $105,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv 3 2027-Jul 5.136 100.341 $90,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 3 2034-Jul 4.909 96.709 $6,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 3 2058-Jul 4.949 97.292 $210,000
Childrens Tr Fd P R Tob Settlement Rev Asset-bkd Bds 2 2039-May 5.548 99.500 $30,000
Puerto Rico Comwlth Restructured-ser A-1 2 2025-Jul 6.159 99.000 $3,267
Puerto Rico Comwlth Restructured-ser A-1 2 2029-Jul 5.137 102.250 $3,184
Puerto Rico Comwlth Restructured-ser A-1 2 2037-Jul 5.095 89.500 $2,262
Puerto Rico Comwlth Restructured-ser A-1 2 2041-Jul 5.133 87.125 $3,076
Puerto Rico Comwlth Restructured-ser A-1 2 2046-Jul 5.189 84.413 $3,199
Puerto Rico Comwlth Cap Apprec-restructured-ser A- 2 2024-Jul 27.241 91.380 $630
Puerto Rico Hsg Fin Auth Ref-cap Fd Modernization Prog- 2 2024-Dec 3.576 101.059 $4,250,000+
Puerto Rico Hsg Fin Auth Ref-cap Fd Modernization Prog- 2 2025-Dec 3.355 102.790 $4,220,000+
Puerto Rico Elec Pwr Auth Pwr Rev Ser Rr 2 2024-Jul 7.161 99.250 $10,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss 2 2024-Jul 10.291 98.200 $100,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv 2 2026-Jul 6.347 97.635 $200,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Pp-national Non 2 2025-Jul 5.238 99.688 $100,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ddd 2 2024-Jul 5.458 99.375 $10,000
Puerto Rico Mun Fin Agy Ser A 2 2027-Aug 4.896 100.000 $10,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 2 2058-Jul 6.987 74.250 $12,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 2 2040-Jul 4.703 95.760 $20,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2-converted 2 2040-Jul 4.658 96.259 $10,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 2 2053-Jul 5.258 89.250 $4,000

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.