* A new report is generated daily at 9:30pm Eastern Time.

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Gdb Debt Recovery Auth Of Comwlth Puerto Rico Taxable
36829QAA3
7.500% 2040-Aug 74.250 - 75.375 75.265 - 75.570 10.370 - 10.415 13 $779,242 1.32
Puerto Rico Comwlth Ref-pub Impt-ser A-fgic Tcrs
7451453N0
5.500% 2018-Jul 76.125 - 76.125 76.625 - 76.625 - 4 $400,000 0.5
Puerto Rico Comwlth Ref-pub Impt
745145AX0
4.500% 2023-Jul 70.100 - 70.700 71.500 - 71.500 - 8 $425,000 1.4
Puerto Rico Comwlth Ref-pub Impt-ser A
745145T85
5.500% 2017-Jul 75.825 - 75.825 76.200 - 76.200 - 4 $600,000 0.375
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LB71
5.500% 2039-Jul 56.815 - 58.125 57.875 - 57.875 - 9 $220,000 1.06
Puerto Rico Comwlth Unrefunded Bal-pub Impt-ser A
74514LBM8
5.125% 2031-Jul 71.000 - 72.350 72.500 - 72.500 - 5 $765,000 1.5
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LD53
4.125% 2023-Jul 101.375 - 101.375 102.875 - 102.875 3.099 - 3.099 6 $60,000 1.5
Puerto Rico Comwlth Pub Impt-ser A
74514LDA2
5.250% 2022-Jul 70.195 - 70.195 71.000 - 71.000 - 7 $40,000 0.805
Puerto Rico Comwlth Pub Impt-ser A-natl Ibc
74514LEF0
5.250% 2022-Jul 100.600 - 100.600 101.350 - 101.350 - 3 $30,000 0.75
Puerto Rico Comwlth Pub Impt-ser A
74514LJX6
5.250% 2023-Jul 70.195 - 70.195 71.000 - 71.000 - 7 $40,000 0.805
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LNA1
5.500% 2017-Jul 67.900 - 67.900 68.500 - 68.500 - 2 $20,000 0.6
Puerto Rico Comwlth Pub Impt-ser A-agc-icc
74514LNJ2
5.000% 2026-Jul 102.250 - 102.250 105.000 - 105.000 - 4 $40,000 2.75
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LWS2
6.500% 2040-Jul 70.200 - 70.200 71.625 - 71.625 - 4 $400,000 1.425
Puerto Rico Comwlth Ref-pub Impt-ser D
74514LZH3
5.000% 2019-Jul 60.000 - 60.000 60.500 - 60.500 - 2 $500,000 0.5
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser A
745160RS2
5.750% 2037-Jul 100.875 - 100.875 101.125 - 101.125 5.332 - 5.332 2 $30,000 0.25
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser B
745160RW3
4.900% 2020-Jul 98.250 - 98.250 98.500 - 98.500 6.523 - 6.523 3 $9,755,000+ 0.25
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser E
745190HG6
5.500% 2021-Jul 104.614 - 104.614 105.886 - 105.886 2.400 - 2.400 7 $175,000 1.272
Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Cap Apprec-ser A
745220EN9
N/R 2032-Jul 38.209 - 38.209 38.900 - 38.900 7.422 - 7.422 3 $450,000 0.691
Puerto Rico Pub Bldgs Auth Rev Gtd Govt Facs-ser N
745235B34
5.000% 2032-Jul 80.250 - 81.143 82.125 - 82.125 - 7 $180,000 1.875
Puerto Rico Pub Bldgs Auth Rev Gtd Unrefunded Bal-govt Facs-i
745235D65
5.250% 2033-Jul 81.384 - 81.775 82.300 - 82.300 - 17 $475,000 0.916
Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-m-3 Conv 9/18/08
745235K34
6.000% 2025-Jul 108.955 - 108.955 110.007 - 110.067 4.078 - 4.089 4 $200,000 1.112
Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-ser Q
745235M24
5.500% 2037-Jul 81.200 - 81.789 82.500 - 82.500 - 9 $315,000 1.3
Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-ser Q
745235M40
5.625% 2039-Jul 81.400 - 82.237 83.000 - 83.000 - 6 $150,000 1.6
Puerto Rico Pub Bldgs Auth Rev Gtd Govt Facs-ser S
745235P62
5.875% 2039-Jul 78.670 - 80.219 80.420 - 80.420 - 8 $185,000 1.75
Puerto Rico Pub Bldgs Auth Rev Gtd Govt Facs-ser G
745235SW2
5.000% 2026-Jul 80.595 - 81.000 82.375 - 82.375 - 6 $35,000 1.78
Puerto Rico Pub Bldgs Auth Rev Gtd Govt Facs-ser G
745235SX0
4.750% 2032-Jul 80.682 - 80.682 82.000 - 82.000 - 3 $45,000 1.318
Puerto Rico Pub Bldgs Auth Rev Gtd Unrefunded Bal-govt Facs-ser D
745235VY4
5.375% 2033-Jul 81.000 - 81.230 81.430 - 81.430 - 4 $20,000 0.43
Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-ser M
745235ZS3
6.250% 2023-Jul 84.277 - 84.277 85.000 - 85.000 - 4 $280,000 0.723
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Uu
74526QLU4
5.000% 2024-Jul 99.750 - 99.750 101.610 - 101.610 - 5 $240,000 1.86
Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx-rsa-1
74526QV66
5.250% 2040-Jul 77.000 - 78.750 78.250 - 78.250 - 5 $8,290,000+ 1.25
Puerto Rico Elec Pwr Auth Pwr Rev Taxable-ser Yy-build Amer Bds
74526QXT4
6.125% 2040-Jul 73.000 - 74.670 75.170 - 75.375 - 8 $355,000 2.375
Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Higher Ed Rev Ref-polytecnic Univ-ser A
745272DF8
5.000% 2022-Aug 99.187 - 99.187 100.000 - 100.000 4.896 - 4.896 3 $30,000 0.813
Puerto Rico Pub Fin Corp Comwlth Appropriation-ser A
745291VJ0
5.350% 2031-Aug 4.373 - 4.373 4.694 - 4.694 - 4 $1,000,000 0.321
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1
74529JPV1
4.550% 2040-Jul 94.100 - 99.875 100.000 - 100.070 4.540 - 4.550 12 $2,023,000+ 5.97
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1
74529JPX7
5.000% 2058-Jul 98.144 - 100.000 101.320 - 101.875 4.740 - 4.817 45 $2,833,000+ 3.731
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2
74529JPY5
4.550% 2040-Jul 94.250 - 96.000 96.125 - 96.125 4.846 - 4.846 35 $9,724,000+ 1.875
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser
74529JQB4
N/R 2024-Jul 83.374 - 84.038 85.068 - 85.068 3.290 - 3.290 5 $217,000 1.694
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser
74529JQC2
N/R 2027-Jul 74.480 - 76.534 76.480 - 76.534 3.390 - 3.399 9 $72,000 2.054
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser
74529JQD0
N/R 2029-Jul 67.078 - 69.488 69.427 - 69.488 3.690 - 3.699 16 $74,000 2.41
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser
74529JQE8
N/R 2031-Jul 60.535 - 61.845 61.845 - 61.845 4.060 - 4.060 20 $98,000 1.31
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser
74529JQF5
N/R 2033-Jul 53.700 - 55.301 55.301 - 55.301 4.290 - 4.290 19 $110,000 1.601
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser
74529JQG3
N/R 2046-Jul 22.030 - 22.576 22.683 - 22.683 5.580 - 5.580 43 $1,720,000 0.653
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2
74529JQY4
4.550% 2040-Jul 93.828 - 95.030 94.770 - 95.500 4.896 - 4.954 24 $4,234,000 1.672

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.