Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:41pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 2040-Jul 4.550% 79.000 6.802 $3,000 Inter-dealer
4:41pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 2040-Jul 4.550% 78.242 6.897 $3,000 Investor sold
4:41pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 2040-Jul 4.550% 79.000 6.802 $3,000 Inter-dealer
4:41pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 2040-Jul 4.550% 79.050 6.796 $3,000 Investor bought
4:15pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2031-Jul N/R 76.469 4.494 $10,000 Inter-dealer
4:15pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2031-Jul N/R 76.719 4.439 $10,000 Investor bought
4:00pm Puerto Rico Elec Pwr Auth Pwr Rev Taxable-ser Yy-build Amer Bds 2040-Jul 6.125% 46.600 N/R $35,000 Inter-dealer
4:00pm Puerto Rico Elec Pwr Auth Pwr Rev Taxable-ser Yy-build Amer Bds 2040-Jul 6.125% 46.135 N/R $35,000 Investor sold
3:55pm Childrens Tr Fd P R Tob Settlement Rev Asset-bkd Bds-ser B 2057-May N/R 2.500 11.902 $0 Investor bought
3:46pm Childrens Tr Fd P R Tob Settlement Rev Asset-bkd Bds-ser B 2057-May N/R 2.450 11.969 $0 Investor sold
3:39pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Ww 2022-Jul 5.375% 53.000 N/R $25,000 Investor bought
3:38pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Ww 2022-Jul 5.375% 52.500 N/R $25,000 Investor sold
3:37pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Eee-build Amer Bds 2032-Jul 6.050% 53.000 N/R $40,000 Investor bought
3:37pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Eee-build Amer Bds 2032-Jul 6.050% 52.500 N/R $40,000 Investor sold
3:37pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 2058-Jul 5.000% 72.700 7.168 $1,000 Inter-dealer
3:37pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 2058-Jul 5.000% 71.700 7.272 $1,000 Investor sold
3:36pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 2040-Jul 4.550% 76.800 7.082 $4,000 Inter-dealer
3:36pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 2040-Jul 4.550% 76.550 7.115 $4,000 Investor sold
3:36pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 92.550 5.491 $8,000 Inter-dealer
3:36pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 92.425 5.500 $8,000 Investor sold
3:36pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 30.500 5.725 $12,000 Inter-dealer
3:36pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 30.400 5.741 $12,000 Investor sold
3:36pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non 2035-Jul 5.250% 97.442 5.586 $55,000 Investor sold
3:35pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2031-Jul N/R 75.250 4.767 $1,000 Inter-dealer
3:35pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2031-Jul N/R 74.250 4.994 $1,000 Investor sold
3:35pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 22.100 5.883 $9,000 Inter-dealer
3:35pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 21.989 5.903 $9,000 Investor sold
3:35pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2033-Jul N/R 69.000 4.671 $1,000 Inter-dealer
3:35pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2033-Jul N/R 68.000 4.857 $1,000 Investor sold
3:30pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2053-Jul 4.750% 90.000 5.450 $3,000 Inter-dealer
3:30pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2053-Jul 4.750% 89.667 5.475 $3,000 Investor sold
2:27pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non 2035-Jul 5.250% 98.550 5.439 $55,000 Inter-dealer
2:27pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non 2035-Jul 5.250% 98.425 5.456 $55,000 Inter-dealer
1:16pm Childrens Tr Fd P R Tob Settlement Rev Asset-bkd Bds 2043-May 5.625% 100.650 -2.373 $80,000 Investor bought
1:09pm Childrens Tr Fd P R Tob Settlement Rev Asset-bkd Bds 2043-May 5.625% 100.125 3.975 $70,000 Inter-dealer
1:09pm Childrens Tr Fd P R Tob Settlement Rev Asset-bkd Bds 2043-May 5.625% 100.250 2.457 $70,000 Inter-dealer
12:25pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2-converted 2040-Jul 4.329% 93.366 4.960 $1,713,000+ Investor bought
12:06pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss 2030-Jul 5.000% 99.000 5.228 $110,000 Investor sold
11:51am Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Hosp Rev Ref-hosp Auxilio Mutuo 2029-Jul 5.000% 100.000 4.999 $30,000 Inter-dealer
11:51am Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Hosp Rev Ref-hosp Auxilio Mutuo 2029-Jul 5.000% 99.940 5.016 $30,000 Investor sold
11:42am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 29.875 5.826 $3,000 Investor sold
11:42am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 21.750 5.946 $2,000 Investor sold
11:41am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 2040-Jul 4.550% 76.250 7.154 $1,000 Investor sold
11:41am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2053-Jul 4.750% 88.500 5.565 $1,000 Investor sold
11:41am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 92.750 5.477 $2,000 Investor sold
11:40am Puerto Rico Elec Pwr Auth Pwr Rev Ser Eee-build Amer Bds 2032-Jul 6.050% 47.000 N/R $95,000 Inter-dealer
11:40am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 31.355 5.590 $100,000 Investor bought
11:40am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 31.355 5.590 $100,000 Inter-dealer
11:40am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 31.355 5.590 $100,000 Inter-dealer
11:40am Puerto Rico Elec Pwr Auth Pwr Rev Ser Eee-build Amer Bds 2032-Jul 6.050% 46.600 N/R $95,000 Investor sold

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.