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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 June 8, 2026  |  PREMIUM MEMBERS can access real-time activity
Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:43pm Puerto Rico Comwlth Subser Cw Nt Claims-cw Gty 2043-Nov N/R 67.875 N/R $211 Investor sold
12:41pm Puerto Rico Comwlth Subser Allowed Cw/hta Claims 2051-Nov N/R 69.050 1.469 $985 Inter-dealer
12:41pm Puerto Rico Comwlth Subser Allowed Cw/hta Claims 2051-Nov N/R 69.050 1.469 $985 Investor sold
12:37pm Puerto Rico Comwlth Restructured-ser A-1 2041-Jul 4.000% 92.500 4.700 $3,000 Inter-dealer
12:37pm Puerto Rico Comwlth Restructured-ser A-1 2041-Jul 4.000% 92.500 4.700 $871 Inter-dealer
12:37pm Puerto Rico Comwlth Restructured-ser A-1 2041-Jul 4.000% 92.500 4.700 $3,871 Investor sold
12:29pm Puerto Rico Comwlth Restructured-ser A-1 2027-Jul 5.625% 101.375 4.283 $594 Inter-dealer
12:28pm Puerto Rico Comwlth Restructured-ser A-1 2027-Jul 5.625% 101.375 4.283 $7,000 Inter-dealer
11:50am Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx-rsa-1 2027-Jul 4.875% 64.640 N/R $5,000 Inter-dealer
11:50am Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx-rsa-1 2027-Jul 4.875% 64.440 N/R $5,000 Investor sold
11:48am Puerto Rico Comwlth Restructured-ser A-1 2046-Jul 4.000% 88.834 4.879 $5,000,000+ Investor bought
11:47am Puerto Rico Comwlth Restructured-ser A-1 2046-Jul 4.000% 88.584 4.900 $5,000,000+ Investor sold
11:46am Puerto Rico Comwlth Restructured-ser A-1 2027-Jul 5.625% 100.652 4.983 $565 Investor sold
11:46am Puerto Rico Comwlth Restructured-ser A-1 2027-Jul 5.625% 100.652 4.983 $565 Inter-dealer
11:46am Puerto Rico Comwlth Restructured-ser A-1 2027-Jul 5.625% 100.652 4.983 $565 Inter-dealer
11:43am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2033-Jul N/R 75.060 4.104 $2,000 Inter-dealer
11:43am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2033-Jul N/R 75.060 4.104 $2,000 Investor sold
11:42am Puerto Rico Comwlth Subser Allowed Cw/hta Claims 2051-Nov N/R 39.150 3.762 $7,000 Inter-dealer
11:42am Puerto Rico Comwlth Subser Allowed Cw/hta Claims 2051-Nov N/R 39.150 3.762 $537 Inter-dealer
11:42am Puerto Rico Comwlth Subser Allowed Cw/hta Claims 2051-Nov N/R 38.125 3.870 $7,537 Investor sold
11:38am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2034-Jul 4.500% 99.000 4.650 $5,000 Inter-dealer
11:38am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2034-Jul 4.500% 99.000 4.650 $5,000 Investor sold
11:37am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 97.808 5.140 $100,000 Investor bought
11:36am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2053-Jul 4.750% 93.500 5.200 $20,000 Inter-dealer
11:36am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2053-Jul 4.750% 93.500 5.200 $20,000 Investor sold
11:36am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 97.594 5.154 $100,000 Inter-dealer
11:36am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 97.654 5.150 $100,000 Inter-dealer
11:34am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2040-Jul 4.550% 97.000 4.846 $3,000 Inter-dealer
11:34am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2040-Jul 4.550% 97.000 4.846 $3,000 Investor sold
11:26am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Uu 2026-Jul 5.000% 100.000 4.892 $50,000 Investor sold
11:08am Puerto Rico Comwlth Restructured-ser A-1 2027-Jul 5.625% 99.500 6.114 $342 Investor sold
11:07am Puerto Rico Comwlth Restructured-ser A-1 2029-Jul 5.625% 102.250 4.824 $676 Investor sold
11:07am Puerto Rico Comwlth Restructured-ser A-1 2031-Jul 5.750% 104.500 4.739 $657 Investor sold
11:04am Puerto Rico Comwlth Restructured-ser A-1 2033-Jul 4.000% 97.000 4.500 $623 Investor sold
11:03am Puerto Rico Comwlth Restructured-ser A-1 2035-Jul 4.000% 95.500 4.613 $560 Investor sold
11:02am Puerto Rico Comwlth Restructured-ser A-1 2037-Jul 4.000% 94.000 4.702 $480 Investor sold
11:02am Puerto Rico Comwlth Restructured-ser A-1 2046-Jul 4.000% 85.000 5.214 $679 Investor sold
11:01am Puerto Rico Comwlth Cap Apprec-restructured-ser A- 2033-Jul N/R 69.250 5.231 $801 Investor sold
11:00am Puerto Rico Comwlth Subser Cw Nt Claims-cw Gty 2043-Nov N/R 67.000 N/R $3,095 Investor sold
10:59am Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt-radian-ibcc 2032-Jul 5.000% 101.000 -7.620 $55,000 Investor bought
10:59am Puerto Rico Comwlth Restructured-ser A-1 2041-Jul 4.000% 90.000 4.949 $653 Investor sold
10:58am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 2058-Jul 4.784% 95.500 5.069 $50,000 Investor bought
10:45am Puerto Rico Comwlth Cap Apprec-restructured-ser A- 2033-Jul N/R 72.513 4.300 $32,000 Investor bought

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