Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 78 2058-Jul 4.369 104.558 $14,784,130+
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 71 2051-Jul 5.157 19.114 $27,795,082+
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 68 2053-Jul 4.391 102.592 $16,034,146+
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 62 2046-Jul 5.082 26.100 $15,611,810+
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 54 2040-Jul 5.221 91.549 $2,724,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 43 2058-Jul 5.583 90.812 $757,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 36 2034-Jul 3.499 105.199 $1,645,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 36 2033-Jul 3.688 60.461 $245,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 31 2027-Jul 3.346 77.269 $136,000
Gdb Debt Recovery Auth Of Comwlth Puerto Rico Taxable 28 2040-Aug 10.127 77.255 $9,368,470+
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 27 2031-Jul 3.611 65.628 $132,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 24 2040-Jul 4.298 101.701 $6,549,670+
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 21 2029-Jul 3.433 71.709 $86,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2-converted 19 2040-Jul 4.131 101.440 $5,860,000+
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 18 2024-Jul 3.378 85.232 $47,000
Puerto Rico Comwlth Ser A 15 2035-Jul N/R 59.925 $21,900,000+
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser L 13 2035-Jul 4.712 105.931 $405,000
Puerto Rico Comwlth Pub Impt-ser A 12 2025-Jul N/R 75.298 $505,000
Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-ser U 11 2042-Jul N/R 72.394 $295,000
Puerto Rico Comwlth Ref-pub Impt-ser A 10 2037-Jul N/R 65.812 $1,425,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser N 10 2039-Jul N/R 84.274 $290,000
Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Ser B 10 2041-Jul N/R 26.557 $765,000
Puerto Rico Pub Bldgs Auth Rev Gtd Unrefunded Bal-govt Facs-ser D 10 2036-Jul N/R 83.161 $635,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 10 2058-Jul 4.432 102.530 $2,086,000+
Puerto Rico Comwlth Unrefunded Bal-pub Impt-ser A 9 2033-Jul N/R 74.835 $395,000
Puerto Rico Pub Bldgs Auth Rev Gtd Unrefunded Bal-govt Facs-i 9 2033-Jul N/R 84.222 $370,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Ww 9 2028-Jul N/R 74.682 $115,000
Puerto Rico Pub Bldgs Auth Rev Gtd Taxable-govt Facs-r1-qualified 8 2028-Jul N/R 75.954 $1,750,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser 2013a-rsa-1 8 2036-Jul N/R 82.344 $1,140,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 8 2040-Jul 4.058 101.975 $21,017,000+
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser M-radian-ibcc 7 2032-Jul N/R 103.169 $3,115,000
Puerto Rico Pub Bldgs Auth Rev Gtd Govt Facs-ser N 7 2037-Jul N/R 83.943 $275,000
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser A 6 2042-Jul 4.064 103.077 $195,000
Puerto Rico Comwlth Ref-pub Impt-ser A 5 2035-Jul N/R 74.665 $65,000
Puerto Rico Comwlth Pub Impt-ser A 5 2033-Jul N/R 75.036 $160,000
Puerto Rico Comwlth Pub Impt-ser A 5 2041-Jul N/R 70.846 $130,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser G 5 2022-Jul N/R 84.439 $230,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser N 5 2032-Jul 4.605 106.174 $145,000
Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-m-3 Conv 9/18/08 5 2025-Jul 4.011 110.155 $980,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt 5 2021-Jul N/R 75.016 $110,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser 2012a-rsa-1 5 2042-Jul N/R 80.275 $8,105,000+
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 5 2040-Jul 5.044 93.675 $3,000,000+
University P R Univ Revs Ref-sys-ser P 5 2030-Jun 5.380 96.950 $135,000
Puerto Rico Comwlth Ref-pub Impt-ser A 4 2039-Jul N/R 66.254 $1,365,000+
Puerto Rico Comwlth Ref-pub Impt-ser A 4 2041-Jul N/R 66.204 $540,000
Puerto Rico Comwlth Pub Impt-ser A 4 2026-Jul N/R 74.528 $100,000
Puerto Rico Comwlth Unrefunded Bal-pub Impt-ser A 4 2034-Jul N/R 75.140 $80,000
Puerto Rico Comwlth Unrefunded Bal-pub Impt-ser A 4 2030-Jul N/R 74.864 $165,000
Puerto Rico Comwlth Pub Impt-ser A 4 2018-Jul N/R 70.479 $80,000
Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Ref-ser Cc 4 2034-Jul 4.332 109.941 $125,000

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.