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Maturity Year Yield Coupon Trade Amount
Min: Max:       Min: Max:       Min: Max:       Min: Max:  
                   
(Ex: 2010) (Ex: 2050)   (Ex: 2.7) (Ex: 5.8)   (Ex: 3.500) (Ex: 5.000)   (Ex: 25000) (Ex: 200000)  
Showing trades for September 17, 2025  |  PREMIUM MEMBERS can access real-time activity
Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:50pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Ww 2019-Jul 5.500% 62.250 N/R $25,000 Investor bought
4:21pm Puerto Rico Comwlth Restructured-ser A-1 2035-Jul 4.000% 92.000 5.045 $409 Inter-dealer
4:20pm Puerto Rico Comwlth Restructured-ser A-1 2035-Jul 4.000% 91.310 5.140 $409 Investor sold
4:20pm Puerto Rico Comwlth Restructured-ser A-1 2041-Jul 4.000% 88.964 5.020 $209,000 Investor bought
4:20pm Puerto Rico Comwlth Restructured-ser A-1 2037-Jul 4.000% 89.000 5.264 $351 Inter-dealer
4:19pm Puerto Rico Comwlth Restructured-ser A-1 2041-Jul 4.000% 88.964 5.020 $75,000 Investor bought
4:19pm Puerto Rico Comwlth Restructured-ser A-1 2037-Jul 4.000% 88.332 5.346 $351 Investor sold
4:18pm Puerto Rico Comwlth Restructured-ser A-1 2033-Jul 4.000% 94.000 4.937 $455 Inter-dealer
4:17pm Puerto Rico Comwlth Restructured-ser A-1 2033-Jul 4.000% 93.295 5.051 $455 Investor sold
4:13pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Zz-rsa-1 2024-Jul 5.250% 59.375 N/R $20,000 Inter-dealer
4:13pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ddd-rsa-1 2020-Jul 5.000% 59.375 N/R $25,000 Inter-dealer
4:13pm Puerto Rico Comwlth Cap Apprec-restructured-ser A- 2033-Jul N/R 68.482 4.766 $586 Investor sold
4:13pm Puerto Rico Comwlth Restructured-ser A-1 2031-Jul 5.750% 105.205 4.710 $480 Investor sold
4:13pm Puerto Rico Comwlth Restructured-ser A-1 2029-Jul 5.625% 103.220 4.685 $494 Investor sold
4:13pm Puerto Rico Comwlth Cap Apprec-restructured-ser A- 2033-Jul N/R 69.000 4.632 $586 Inter-dealer
4:13pm Puerto Rico Comwlth Restructured-ser A-1 2031-Jul 5.750% 106.000 4.557 $480 Inter-dealer
4:13pm Puerto Rico Comwlth Restructured-ser A-1 2029-Jul 5.625% 104.000 4.463 $494 Inter-dealer
4:13pm Puerto Rico Comwlth Restructured-ser A-1 2027-Jul 5.625% 101.592 4.681 $502 Investor sold
4:13pm Puerto Rico Comwlth Restructured-ser A-1 2027-Jul 5.625% 102.000 4.443 $502 Inter-dealer
4:11pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ddd-rsa-1 2020-Jul 5.000% 59.375 N/R $25,000 Inter-dealer
4:11pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ddd-rsa-1 2020-Jul 5.000% 59.375 N/R $25,000 Investor sold
4:11pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Zz-rsa-1 2024-Jul 5.250% 59.375 N/R $20,000 Inter-dealer
4:11pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Zz-rsa-1 2024-Jul 5.250% 59.375 N/R $20,000 Investor sold
4:11pm Puerto Rico Comwlth Subser Cw Nt Claims-cw Gty 2043-Nov N/R 64.400 N/R $270 Inter-dealer
4:10pm Puerto Rico Comwlth Subser Cw Nt Claims-cw Gty 2043-Nov N/R 64.400 N/R $3,000 Inter-dealer
4:10pm Puerto Rico Comwlth Subser Cw Nt Claims-cw Gty 2043-Nov N/R 63.917 N/R $3,270 Investor sold
4:10pm Puerto Rico Comwlth Restructured-ser A-1 2041-Jul 4.000% 85.355 5.389 $477 Investor sold
4:09pm Puerto Rico Comwlth Restructured-ser A-1 2041-Jul 4.000% 86.000 5.321 $477 Inter-dealer
4:08pm Puerto Rico Comwlth Restructured-ser A-1 2046-Jul 4.000% 82.377 5.423 $497 Investor sold
4:08pm Puerto Rico Comwlth Restructured-ser A-1 2046-Jul 4.000% 83.000 5.366 $497 Inter-dealer
3:57pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Zz-rsa-1 2024-Jul 5.250% 60.375 N/R $20,000 Inter-dealer
3:55pm Puerto Rico Comwlth Subser Allowed Cw/hta Claims 2051-Nov N/R 63.000 1.785 $5,970 Investor sold
3:52pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ddd-rsa-1 2020-Jul 5.000% 60.375 N/R $25,000 Inter-dealer
3:52pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 98.095 5.120 $2,536,000+ Investor sold
3:50pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 98.095 5.120 $2,500,000+ Investor sold
3:37pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 23.958 5.619 $11,000 Investor sold
3:36pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 32.571 5.470 $13,000 Investor sold
3:36pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2033-Jul N/R 71.924 4.278 $1,000 Investor sold
3:35pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2031-Jul N/R 78.953 4.126 $1,000 Investor sold
3:35pm Puerto Rico Comwlth Subser Allowed Cw/hta Claims 2051-Nov N/R 64.550 1.690 $5,951 Investor sold
3:34pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2027-Jul N/R 92.615 4.342 $1,000 Investor sold
3:34pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 2058-Jul 5.000% 73.260 7.116 $2,000 Investor sold
3:33pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 2040-Jul 4.550% 80.190 6.678 $5,000 Investor sold
3:33pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 96.129 5.248 $9,000 Investor sold
3:33pm Puerto Rico Comwlth Subser Allowed Cw/hta Claims 2051-Nov N/R 64.550 1.690 $17,911 Investor sold
3:32pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2053-Jul 4.750% 93.060 5.226 $3,000 Investor sold
3:31pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2034-Jul 4.500% 98.109 4.765 $1,000 Investor sold
3:29pm Puerto Rico Elec Pwr Auth Pwr Rev Ser 2012a-rsa-1 2029-Jul 4.800% 59.225 N/R $50,000 Inter-dealer
3:29pm Puerto Rico Elec Pwr Auth Pwr Rev Ser 2012a-rsa-1 2029-Jul 4.800% 59.225 N/R $50,000 Inter-dealer
3:29pm Puerto Rico Elec Pwr Auth Pwr Rev Ser 2012a-rsa-1 2029-Jul 4.800% 59.125 N/R $50,000 Investor sold

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