* 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
Employees Retirement Sys Govt Comwlth Puerto Rico Cap Apprec-retail-sr Pension-a
29216MAA8
N/R 2028-Jul 19.865 - 19.865 20.250 - 20.250 19.387 - 19.387 3 $450,000 0.385
Gdb Debt Recovery Auth Of Comwlth Puerto Rico Taxable
36829QAA3
7.500% 2040-Aug 76.260 - 77.400 77.750 - 77.750 10.061 - 10.061 25 $1,643,802 1.49
Puerto Rico Comwlth Ref-pub Impt-ser A
745145ZC9
5.500% 2021-Jul 103.560 - 103.560 104.711 - 104.860 2.440 - 2.526 8 $495,000 1.3
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LB89
5.000% 2041-Jul 61.575 - 62.360 62.500 - 62.875 - 23 $1,655,000 1.3
Puerto Rico Comwlth Ser A
74514LE86
8.000% 2035-Jul 60.500 - 61.250 62.500 - 62.500 - 9 $3,900,000+ 2
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LNF0
5.500% 2021-Jul 84.700 - 84.700 86.000 - 86.000 - 6 $2,950,000 1.3
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LTM9
4.750% 2018-Jul 68.355 - 70.690 70.500 - 71.000 - 7 $3,140,000 2.645
Puerto Rico Comwlth Pub Impt-ser A
74514LVN4
6.000% 2038-Jul 72.000 - 72.000 75.250 - 75.250 - 3 $335,000 3.25
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LWJ2
5.375% 2025-Jul 103.469 - 103.469 105.385 - 105.385 2.000 - 2.000 4 $55,000 1.916
Puerto Rico Comwlth Ref-pub Impt-ser D
74514LZH3
5.000% 2019-Jul 64.695 - 64.695 65.875 - 65.875 - 4 $400,000 1.18
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-ser B
745160PR6
6.100% 2034-Jul 88.740 - 89.625 90.000 - 90.000 7.208 - 7.208 4 $495,000 1.26
Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Ref-ser Cc
745181C62
5.250% 2033-Jul 112.141 - 112.141 112.201 - 112.201 4.074 - 4.074 2 $200,000 0.06
Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Cap Apprec-ref-ser Cc-natl Ibc
745181F69
N/R 2022-Jul 95.374 - 95.374 95.724 - 95.724 1.668 - 1.668 4 $120,000 0.35
Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Ref-ser Cc-agc-icc
745181F85
5.500% 2031-Jul 113.020 - 113.020 113.837 - 113.837 4.000 - 4.000 3 $90,000 0.817
Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Cap Appr-ref-cc-ambac Tcrs-bny
745181F93
N/R 2027-Jul 71.459 - 71.459 72.279 - 72.279 4.300 - 4.300 5 $675,000 0.82
Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Ref-ser Aa-2-rmkt 7/1/10
745181K97
5.300% 2035-Jul 80.487 - 81.150 81.800 - 81.800 - 6 $150,000 1.313
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Unrefunded Balance-2011-ser G
7451902T4
5.000% 2042-Jul 36.400 - 37.230 37.600 - 37.600 - 10 $255,000 1.2
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Unrefunded Balance-ser M
7451903D8
5.000% 2046-Jul 36.066 - 36.066 37.000 - 37.000 - 4 $120,000 0.934
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser A
745190AY4
4.750% 2038-Jul 36.400 - 36.400 37.600 - 37.600 - 2 $50,000 1.2
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser N-agc-icc-fsa-cr
745190M88
5.500% 2026-Jul 112.308 - 112.308 113.418 - 113.418 3.235 - 3.235 12 $1,320,000 1.11
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser N
745190ZM3
5.250% 2030-Jul 106.636 - 106.636 107.413 - 107.413 4.370 - 4.370 5 $360,000 0.777
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser N
745190ZS0
5.250% 2036-Jul 111.277 - 111.277 111.961 - 111.961 4.240 - 4.240 4 $200,000 0.684
Puerto Rico Pub Bldgs Auth Rev Gtd Unrefunded Bal-govt Facs-i
745235D65
5.250% 2033-Jul 81.526 - 82.255 82.750 - 82.750 - 6 $745,000 1.224
Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-ser Q
745235M24
5.500% 2037-Jul 79.124 - 79.124 80.555 - 80.555 - 4 $20,000 1.431
Puerto Rico Pub Bldgs Auth Rev Gtd Taxable-govt Facs-r1-qualified
745235M57
5.650% 2028-Jul 75.850 - 76.506 77.500 - 77.500 - 14 $775,000 1.65
Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-ser U
745235R37
5.250% 2042-Jul 70.380 - 72.150 72.750 - 73.000 - 30 $2,395,000 2.62
Puerto Rico Pub Bldgs Auth Rev Gtd Unrefunded Balance-ref-govt
745235S93
10.000% 2034-Jul 86.405 - 86.405 86.930 - 86.930 - 3 $270,000 0.525
Puerto Rico Convention Ctr Dist Auth Hotel Occupancy Tax Rev Ser A
745266AW6
5.000% 2023-Jul 82.925 - 82.925 84.250 - 84.250 - 3 $105,000 1.325
Puerto Rico Elec Pwr Auth Pwr Rev Ser Rr
74526QDB5
5.000% 2022-Jul 100.432 - 101.250 101.350 - 101.350 - 6 $310,000 0.918
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Uu
74526QLT7
4.000% 2023-Jul 99.249 - 99.249 101.750 - 101.750 - 5 $130,000 2.501
Puerto Rico Elec Pwr Auth Pwr Rev Ser Ww-rsa-1
74526QU34
5.250% 2033-Jul 69.726 - 69.726 70.430 - 70.430 - 3 $45,000 0.704
Puerto Rico Elec Pwr Auth Pwr Rev Ser Eee-build Amer Bds
74526QZS4
6.050% 2032-Jul 67.833 - 70.480 70.770 - 70.770 - 9 $890,000 2.937
Puerto Rico Mun Fin Agy Ref-ser C
745277SF1
5.250% 2022-Aug 105.732 - 105.732 107.577 - 107.577 2.350 - 2.350 6 $60,000 1.845
Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Indl Rev Ref-galeria Tower San Patricio
74527BTV6
6.400% 2028-Apr 91.500 - 91.500 91.531 - 91.531 7.779 - 7.779 3 $90,000 0.031
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1
74529JPU3
4.500% 2034-Jul 104.625 - 105.250 105.958 - 105.958 3.330 - 3.330 7 $87,000 1.333
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser
74529JQB4
N/R 2024-Jul 85.500 - 85.936 87.159 - 87.159 2.990 - 2.990 8 $36,000 1.659
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser
74529JQD0
N/R 2029-Jul 71.934 - 73.700 73.240 - 73.240 3.260 - 3.260 7 $67,000 1.306
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser
74529JQF5
N/R 2033-Jul 59.600 - 61.705 62.324 - 62.324 3.499 - 3.499 18 $133,000 2.724
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser
74529JQG3
N/R 2046-Jul 24.000 - 24.999 25.125 - 25.125 5.255 - 5.255 18 $926,000 1.125
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser
74529JQH1
N/R 2051-Jul 17.500 - 18.811 18.750 - 18.855 5.345 - 5.363 24 $7,364,000+ 1.355
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2
74529JRH0
4.329% 2040-Jul 96.800 - 99.750 100.125 - 101.125 4.172 - 4.311 11 $4,135,000+ 4.325

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.