Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Puerto Rico Comwlth Subser Allowed Cw/prifa Rum 9 2051-Nov 1.976 60.718 $246,972
Puerto Rico Comwlth Subser Allowed Cw/hta Claims 8 2051-Nov 4.125 35.675 $45,220
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 7 2058-Jul 5.249 96.150 $284,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 6 2058-Jul 6.979 74.763 $98,000
Puerto Rico Comwlth Restructured-ser A-1 5 2037-Jul 4.881 92.543 $57,626
Puerto Rico Comwlth Subser Cw Nt Claims-cw Gty 5 2043-Nov N/R 65.964 $41,740
Puerto Rico Comwlth Restructured-ser A-1 4 2033-Jul 4.824 95.074 $2,105
Puerto Rico Comwlth Restructured-ser A-1 4 2035-Jul 4.861 93.716 $1,892
Puerto Rico Comwlth Restructured-ser A-1 4 2041-Jul 5.199 87.544 $2,209
Puerto Rico Comwlth Cap Apprec-restructured-ser A- 4 2033-Jul 5.183 68.822 $2,710
Puerto Rico Hsg Fin Auth Ref-cap Fd Modernization Prog- 4 2026-Dec 3.418 100.912 $230,000
Gdb Debt Recovery Auth Of Comwlth Puerto Rico 3 2040-Aug 8.120 94.767 $2,094
Puerto Rico Comwlth Restructured-ser A-1 3 2046-Jul 5.336 83.608 $1,684
Puerto Rico Comwlth Subser Allowed Cw/hta Claims 3 2051-Nov 1.508 68.255 $3,108
Puerto Rico Mun Fin Agy Ser A 3 2030-Aug 0.724 100.410 $15,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 3 2034-Jul 4.550 99.659 $59,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser A 2 2030-Jul N/R 65.350 $30,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Rr 2 2028-Jul 5.084 99.822 $60,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Uu 2 2027-Jul 5.312 98.802 $20,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Zz-rsa-1 2 2024-Jul N/R 61.740 $10,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Ww-agc-icc 2 2033-Jul 5.429 98.950 $20,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Ccc 2 2028-Jul N/R 70.375 $2,000,000+
Puerto Rico Elec Pwr Auth Pwr Rev Ser A 2 2042-Jul N/R 65.100 $20,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt-psa 2 2023-Jul N/R 70.000 $1,060,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser A-psa 2 2042-Jul N/R 70.000 $640,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt-psa 2 2037-Jul N/R 70.000 $0
Puerto Rico Elec Pwr Auth Pwr Rev Ser Zz-psa 2 2018-Jul N/R 70.000 $3,580,000+
Puerto Rico Elec Pwr Auth Pwr Rev Ser Ww-psa 2 2020-Jul N/R 70.000 $1,860,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Eee-build Amer Bds 2 2030-Jul N/R 70.000 $200,000
Puerto Rico Mun Fin Agy Ser A 2 2027-Aug 4.408 100.039 $90,000
Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Indl Rev Ref-galeria Tower San Patricio 2 2041-Apr 7.319 99.375 $50,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 2 2040-Jul 6.228 84.350 $196,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2 2027-Jul 4.058 95.400 $26,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2 2031-Jul 4.287 80.300 $2,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2 2046-Jul 5.504 33.450 $252,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 2 2040-Jul 6.265 84.040 $46,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2-converted 2 2040-Jul 4.594 97.257 $18,000
Puerto Rico Comwlth Restructured-ser A-1 1 2027-Jul 5.252 100.410 $459
Puerto Rico Comwlth Restructured-ser A-1 1 2029-Jul 4.427 103.503 $452
Puerto Rico Comwlth Restructured-ser A-1 1 2031-Jul 4.516 105.630 $439
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non 1 2029-Jul 4.903 101.000 $20,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss 1 2030-Jul 4.763 100.011 $100,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx 1 2035-Jul N/R 69.500 $280,000
Puerto Rico Elec Pwr Auth Pwr Rev Ser Zz 1 2024-Jul N/R 70.500 $1,790,000+
Puerto Rico Elec Pwr Auth Pwr Rev Ser Zz 1 2017-Jul N/R 69.500 $200,000

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.