* 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
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LB89
5.000% 2041-Jul 80.831 - 82.240 83.250 - 83.250 - 13 $390,000 2.419
Puerto Rico Comwlth Unrefunded Bal-pub Impt
74514LBJ5
5.125% 2030-Jul 100.750 - 101.500 102.153 - 102.153 - 6 $110,000 1.403
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LC47
5.000% 2020-Jul 77.020 - 77.020 78.310 - 78.310 - 4 $40,000 1.29
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LD20
5.000% 2035-Jul 101.750 - 101.750 103.332 - 103.332 0.650 - 0.650 5 $155,000 1.582
Puerto Rico Comwlth Pub Impt-ser A-cifg-tcrs
74514LEV5
5.000% 2029-Jul 101.500 - 101.500 104.015 - 104.015 - 4 $400,000 2.515
Puerto Rico Comwlth Pub Impt-ser A
74514LJZ1
5.250% 2025-Jul 85.125 - 85.125 85.540 - 85.540 - 3 $75,000 0.415
Puerto Rico Comwlth Unref Bal-07-pub Impt-natl Ibc
74514LRG4
5.000% 2028-Jul 101.000 - 101.000 103.250 - 103.250 - 2 $15,000 2.25
Puerto Rico Comwlth Ref-pub Impt-ser C-psa
74514LU39
6.000% 2039-Jul 96.000 - 96.000 96.250 - 96.250 - 2 $0 0.25
Puerto Rico Comwlth Ref-pub Impt-c7-conv-07/01/08
74514LUR6
6.000% 2027-Jul 99.611 - 102.750 102.576 - 102.576 - 42 $2,870,000+ 2.965
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LWL7
6.000% 2033-Jul 101.250 - 102.130 104.500 - 104.500 - 11 $1,160,000 3.25
Puerto Rico Comwlth Ref-pub Impt-ser E
74514LZL4
5.375% 2030-Jul 83.394 - 83.394 84.125 - 84.125 - 3 $120,000 0.731
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser A
745160RP8
5.000% 2022-Jul 102.851 - 102.851 103.371 - 103.371 0.601 - 0.601 4 $40,000 0.52
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser A
745160RR4
5.000% 2033-Jul 101.553 - 101.553 103.450 - 103.458 0.491 - 0.501 5 $530,000 1.905
Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Unrefunded Balance-ref-ser
745181N52
4.950% 2026-Jul 100.867 - 100.867 100.600 - 104.000 - 6 $180,000 3.133
Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Unrefunded Balance-ref-ser Bb
745181P35
5.250% 2022-Jul 102.226 - 102.226 102.582 - 103.271 1.000 - 1.851 4 $80,000 1.045
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Unrefunded Balance-2011-ser D
7451902B3
5.000% 2032-Jul 101.000 - 101.016 101.649 - 102.450 - 7 $325,000 1.45
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Unrefunded Bal-ser D
745190J41
5.000% 2027-Jul 100.125 - 100.125 101.000 - 101.000 - 4 $40,000 0.875
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser J
745190QH4
5.000% 2019-Jul 80.400 - 80.400 81.230 - 81.230 - 3 $75,000 0.83
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser L
745190UP1
5.250% 2035-Jul 105.400 - 105.400 108.930 - 109.549 4.322 - 4.379 7 $240,000 4.149
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser N
745190ZQ4
5.250% 2033-Jul 108.050 - 108.050 109.000 - 109.000 4.268 - 4.268 5 $1,015,000 0.95
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser N
745190ZR2
5.250% 2034-Jul 110.250 - 110.250 111.300 - 111.300 4.104 - 4.104 4 $40,000 1.05
Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Ref-ser C
745220FK4
5.500% 2020-Jul 78.750 - 82.000 82.630 - 82.630 - 8 $365,000 3.88
Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Ref-ser C-bhac Nico-cr
745220LG6
5.500% 2022-Jul 103.698 - 103.698 103.768 - 103.768 0.601 - 0.601 2 $80,000 0.07
Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-ser Q
745235M24
5.500% 2037-Jul 94.584 - 94.584 95.540 - 95.540 - 3 $75,000 0.956
Puerto Rico Pub Bldgs Auth Rev Gtd Govt Facs-ser I
745235VR9
5.000% 2036-Jul 92.900 - 94.010 96.000 - 96.000 - 9 $375,000 3.1
Puerto Rico Convention Ctr Dist Auth Hotel Occupancy Tax Rev Ser A
745266BC9
5.000% 2031-Jul 100.840 - 100.840 101.590 - 101.590 - 5 $75,000 0.75
Puerto Rico Mun Fin Agy Ser A
745277QP1
5.250% 2025-Aug 99.500 - 99.500 99.875 - 99.875 5.284 - 5.284 4 $45,000 0.375
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1
74529JPW9
4.750% 2053-Jul 107.371 - 112.931 112.931 - 112.931 2.650 - 2.650 6 $36,000 5.56
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1
74529JPX7
5.000% 2058-Jul 114.021 - 114.471 114.471 - 116.832 2.300 - 2.650 16 $4,358,000+ 2.811
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser
74529JQC2
N/R 2027-Jul 91.398 - 91.398 91.581 - 91.581 1.530 - 1.530 3 $3,000 0.183
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser
74529JQD0
N/R 2029-Jul 86.896 - 86.896 87.070 - 87.070 1.790 - 1.790 3 $3,000 0.174
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser
74529JQE8
N/R 2031-Jul 79.975 - 79.975 80.135 - 80.135 2.030 - 2.030 3 $3,000 0.16
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser
74529JQF5
N/R 2033-Jul 74.120 - 74.120 74.306 - 74.306 2.180 - 2.180 5 $47,000 0.186
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser
74529JQG3
N/R 2046-Jul 32.500 - 32.978 32.978 - 33.022 3.360 - 3.380 11 $5,117,000+ 0.522
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser
74529JQH1
N/R 2051-Jul 23.796 - 23.854 23.854 - 23.919 3.380 - 3.421 10 $87,000 0.123
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2
74529JRH0
4.329% 2040-Jul 110.200 - 111.784 111.784 - 111.784 2.430 - 2.430 7 $66,000 1.584
University P R Univ Revs Ref-sys-ser P
914811NU4
5.000% 2030-Jun 96.300 - 96.300 97.250 - 97.250 5.400 - 5.400 3 $75,000 0.95

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.