Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:41pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser V V 2025-Jul 5.250% 104.157 4.499 $35,000 Investor bought
4:23pm Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser A 2042-Jul 5.250% 91.000 5.968 $25,000 Investor bought
4:22pm Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-ser B 2034-Jul 6.100% 70.700 9.786 $45,000 Investor bought
4:22pm Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-ser B 2028-Jul 6.050% 71.300 10.938 $50,000 Investor bought
4:19pm Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser B 2038-Jul 6.150% 86.750 7.441 $20,000 Inter-dealer
4:19pm Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser B 2038-Jul 6.150% 87.000 7.414 $20,000 Investor bought
4:16pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser V V 2025-Jul 5.250% 104.149 4.500 $45,000 Inter-dealer
4:16pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser V V 2025-Jul 5.250% 104.260 4.480 $45,000 Investor bought
4:10pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ddd 2024-Jul 3.650% 98.350 3.990 $60,000 Inter-dealer
4:10pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ddd 2024-Jul 3.650% 98.350 3.990 $60,000 Inter-dealer
4:10pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ddd 2024-Jul 3.650% 98.350 3.990 $60,000 Investor sold
3:37pm Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser B 2027-Jul 5.350% 83.800 7.996 $235,000 Inter-dealer
3:04pm Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-ser B 2034-Jul 6.100% 69.230 10.025 $45,000 Investor sold
3:03pm Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-ser B 2028-Jul 6.050% 69.910 11.235 $50,000 Investor sold
3:03pm Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-ser B 2023-Jul 5.800% 70.830 14.804 $25,000 Investor sold
2:52pm Puerto Rico Elec Pwr Auth Pwr Rev Ser A 2030-Jul 7.250% 60.100 N/R $50,000 Inter-dealer
2:52pm Puerto Rico Elec Pwr Auth Pwr Rev Ser A 2040-Jul 7.000% 60.100 N/R $40,000 Inter-dealer
2:52pm Puerto Rico Elec Pwr Auth Pwr Rev Ser A 2030-Jul 7.250% 60.100 N/R $50,000 Inter-dealer
2:52pm Puerto Rico Elec Pwr Auth Pwr Rev Ser A 2040-Jul 7.000% 60.100 N/R $40,000 Inter-dealer
2:52pm Puerto Rico Elec Pwr Auth Pwr Rev Ser A 2030-Jul 7.250% 60.100 N/R $50,000 Investor sold
2:52pm Puerto Rico Elec Pwr Auth Pwr Rev Ser A 2040-Jul 7.000% 60.100 N/R $40,000 Investor sold
2:27pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Aaa 2021-Jul 5.250% 56.100 N/R $35,000 Inter-dealer
2:27pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Aaa 2021-Jul 5.250% 56.100 N/R $35,000 Inter-dealer
2:27pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Aaa 2021-Jul 5.250% 56.100 N/R $35,000 Investor sold
2:26pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Nn 2033-Jul 4.750% 98.151 4.930 $50,000 Investor sold
2:26pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Nn 2033-Jul 4.750% 98.151 4.930 $50,000 Inter-dealer
2:26pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Nn 2033-Jul 4.750% 98.151 4.930 $50,000 Inter-dealer
2:26pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Nn 2033-Jul 4.750% 98.276 4.918 $50,000 Inter-dealer
2:24pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Nn 2033-Jul 4.750% 98.151 4.930 $50,000 Investor sold
2:24pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Nn 2033-Jul 4.750% 98.151 4.930 $50,000 Inter-dealer
2:24pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Nn 2033-Jul 4.750% 98.151 4.930 $50,000 Inter-dealer
2:24pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Nn 2033-Jul 4.750% 98.276 4.918 $50,000 Inter-dealer
2:12pm Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-ser B 2034-Jul 6.100% 70.320 9.847 $45,000 Inter-dealer
2:11pm Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-ser B 2028-Jul 6.050% 71.000 11.002 $50,000 Inter-dealer
2:11pm Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-ser B 2023-Jul 5.800% 71.925 14.396 $25,000 Inter-dealer
2:10pm Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-ser B 2034-Jul 6.100% 70.686 9.788 $45,000 Inter-dealer
2:09pm Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-ser B 2028-Jul 6.050% 71.250 10.949 $50,000 Inter-dealer
2:08pm Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-ser B 2023-Jul 5.800% 72.250 14.276 $25,000 Inter-dealer
2:06pm Puerto Rico Elec Pwr Auth Pwr Rev Ser A 2036-Jul 6.750% 60.210 N/R $125,000 Investor sold
2:01pm Puerto Rico Elec Pwr Auth Pwr Rev Ser A 2036-Jul 6.750% 60.570 N/R $125,000 Inter-dealer
2:01pm Puerto Rico Elec Pwr Auth Pwr Rev Ser A 2036-Jul 6.750% 60.570 N/R $125,000 Investor bought
1:47pm Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser A 2042-Jul 5.250% 91.955 5.887 $455,000 Inter-dealer
1:44pm Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser A 2042-Jul 5.250% 91.955 5.887 $455,000 Investor sold
1:41pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser V V 2034-Jul 5.250% 102.950 4.974 $10,000 Investor bought
1:30pm Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser A 2042-Jul 5.250% 92.080 5.876 $455,000 Inter-dealer
1:30pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt 2037-Jul 5.000% 58.935 N/R $25,000 Inter-dealer
1:30pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt 2037-Jul 5.000% 59.100 N/R $25,000 Inter-dealer
1:30pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt 2037-Jul 5.000% 58.050 N/R $25,000 Investor sold
1:22pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Pp 2022-Jul 5.000% 101.890 -22.440 $15,000 Investor bought
12:40pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Nn 2023-Jul 5.250% 104.000 4.251 $15,000 Investor bought

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.