Read these educational articles to learn more about the basics of municipal bonds and municipal bond investing.
Municipal Bonds Risk Management »
The in-depth articles in this section are geared toward investors looking to minimize and better manage risk.
How to Invest in Municipal Bonds »
Educational articles on basic municipal bond theory and investing strategies.
Taxation for Municipal Bonds »
These articles cover everything you need to know about how municipal bonds are taxed.
Trade Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type | Insured? | |
---|---|---|---|---|---|---|---|---|---|
3:18pm | Puerto Rico Comwlth Restructured Ser A 1 | 2027 July | 5.625% | 89.0 | 11.972 | $230 | Inter-dealer | No | |
3:25pm | Puerto Rico Comwlth Restructured Ser A 1 | 2029 July | 5.625% | 85.575 | 10.098 | $226 | Investor sold | No | |
3:25pm | Puerto Rico Comwlth Restructured Ser A 1 | 2031 July | 5.750% | 86.454 | 8.695 | $220 | Investor sold | No | |
3:20pm | Puerto Rico Comwlth Restructured Ser A 1 | 2029 July | 5.625% | 90.0 | 8.635 | $226 | Inter-dealer | No | |
1:49pm | Gdb Debt Recovery Auth Of Comwlth Puerto Rico | 2040 August | 7.500% | 92.07 | 8.433 | $2,875 | Investor sold | No | |
1:49pm | Gdb Debt Recovery Auth Of Comwlth Puerto Rico | 2040 August | 7.500% | 93.0 | 8.317 | $2,000 | Inter-dealer | No | |
1:50pm | Gdb Debt Recovery Auth Of Comwlth Puerto Rico | 2040 August | 7.500% | 93.0 | 8.317 | $875 | Inter-dealer | No | |
3:20pm | Puerto Rico Comwlth Cap Apprec Restructured Ser A | 2033 July | 0.000% | 53.0 | 8.096 | $268 | Inter-dealer | No | |
11:27am | Gdb Debt Recovery Auth Of Comwlth Puerto Rico Taxable | 2040 August | 7.500% | 96.1 | 7.943 | $500,000 | Inter-dealer | No | |
11:27am | Gdb Debt Recovery Auth Of Comwlth Puerto Rico Taxable | 2040 August | 7.500% | 96.35 | 7.914 | $500,000 | Investor bought | No | |
3:25pm | Puerto Rico Comwlth Restructured Ser A 1 | 2035 July | 4.000% | 74.652 | 7.677 | $187 | Investor sold | No | |
3:19pm | Puerto Rico Comwlth Restructured Ser A 1 | 2031 July | 5.750% | 91.0 | 7.648 | $220 | Inter-dealer | No | |
3:25pm | Puerto Rico Comwlth Restructured Ser A 1 | 2046 July | 4.000% | 63.594 | 7.458 | $227 | Investor sold | No | |
2:28pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2 | 2040 July | 4.550% | 75.7 | 7.231 | $1,000 | Investor sold | No | |
12:10pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2 | 2040 July | 4.550% | 75.7 | 7.231 | $2,000 | Investor sold | No | |
12:10pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2 | 2040 July | 4.550% | 75.8 | 7.218 | $2,000 | Inter-dealer | No | |
12:10pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2 | 2040 July | 4.550% | 75.8 | 7.218 | $2,000 | Inter-dealer | No | |
2:28pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2 | 2040 July | 4.550% | 76.7 | 7.100 | $1,000 | Inter-dealer | No | |
12:10pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2 | 2040 July | 4.550% | 76.8 | 7.087 | $2,000 | Inter-dealer | No | |
3:18pm | Puerto Rico Comwlth Restructured Ser A 1 | 2041 July | 4.000% | 71.0 | 7.052 | $218 | Inter-dealer | No | |
3:18pm | Puerto Rico Comwlth Restructured Ser A 1 | 2033 July | 4.000% | 82.0 | 6.974 | $208 | Inter-dealer | No | |
4:56pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2 | 2040 July | 4.550% | 78.0 | 6.932 | $19,000 | Inter-dealer | No | |
3:20pm | Puerto Rico Comwlth Restructured Ser A 1 | 2046 July | 4.000% | 68.0 | 6.910 | $227 | Inter-dealer | No | |
3:19pm | Puerto Rico Comwlth Restructured Ser A 1 | 2037 July | 4.000% | 77.0 | 6.841 | $161 | Inter-dealer | No | |
3:19pm | Puerto Rico Comwlth Restructured Ser A 1 | 2035 July | 4.000% | 80.0 | 6.787 | $187 | Inter-dealer | No | |
11:41am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2 | 2058 July | 5.000% | 77.113 | 6.737 | $2,000 | Investor sold | No | |
3:18pm | Puerto Rico Comwlth Restructured Ser A 1 | 2027 July | 5.625% | 98.0 | 6.710 | $230 | Inter-dealer | No | |
11:41am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2 | 2058 July | 5.000% | 77.5 | 6.701 | $2,000 | Inter-dealer | No | |
4:50pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2051 July | 0.000% | 20.12 | 6.263 | $4,000 | Investor sold | No | |
4:50pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2051 July | 0.000% | 20.12 | 6.263 | $4,000 | Investor sold | No | |
4:56pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2051 July | 0.000% | 20.22 | 6.244 | $8,000 | Inter-dealer | No | |
4:35pm | Puerto Rico Comwlth Restructured Ser A 1 | 2027 July | 5.625% | 99.1 | 6.110 | $2,000 | Investor sold | No | |
3:24pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2051 July | 0.000% | 21.1 | 6.075 | $2,000 | Investor sold | No | |
3:24pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2051 July | 0.000% | 21.1 | 6.075 | $2,000 | Inter-dealer | No | |
3:24pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2051 July | 0.000% | 21.1 | 6.075 | $2,000 | Inter-dealer | No | |
3:18pm | Puerto Rico Comwlth Cap Apprec Restructured Ser A | 2033 July | 0.000% | 62.0 | 6.066 | $268 | Inter-dealer | No | |
4:37pm | Puerto Rico Comwlth Restructured Ser A 1 | 2027 July | 5.625% | 99.2 | 6.056 | $2,000 | Inter-dealer | No | |
3:18pm | Puerto Rico Comwlth Restructured Ser A 1 | 2041 July | 4.000% | 80.0 | 5.956 | $218 | Inter-dealer | No | |
3:23pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2046 July | 0.000% | 29.3 | 5.932 | $3,000 | Investor sold | No | |
3:23pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2046 July | 0.000% | 29.3 | 5.932 | $3,000 | Inter-dealer | No | |
3:23pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2046 July | 0.000% | 29.3 | 5.932 | $3,000 | Inter-dealer | No | |
3:18pm | Puerto Rico Comwlth Restructured Ser A 1 | 2046 July | 4.000% | 77.0 | 5.929 | $227 | Inter-dealer | No | |
4:56pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2046 July | 0.000% | 29.35 | 5.924 | $6,000 | Investor sold | No | |
4:56pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2046 July | 0.000% | 29.35 | 5.924 | $5,000 | Investor sold | No | |
2:20pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2051 July | 0.000% | 21.967 | 5.915 | $3,000 | Investor sold | No | |
3:18pm | Puerto Rico Comwlth Restructured Ser A 1 | 2029 July | 5.625% | 99.0 | 5.909 | $226 | Inter-dealer | No | |
4:56pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2046 July | 0.000% | 29.45 | 5.907 | $11,000 | Inter-dealer | No | |
3:24pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2051 July | 0.000% | 22.1 | 5.891 | $2,000 | Inter-dealer | No | |
4:35pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2051 July | 0.000% | 22.22 | 5.870 | $8,000 | Inter-dealer | No | |
2:20pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2051 July | 0.000% | 22.3 | 5.856 | $3,000 | Inter-dealer | No | |
4:53pm | Puerto Rico Comwlth Restructured Ser A 1 | 2046 July | 4.000% | 77.85 | 5.845 | $2,000 | Investor sold | No | |
4:46pm | Puerto Rico Mun Fin Agy Ser A | 2027 August | 5.000% | 98.4 | 5.824 | $10,000 | Investor sold | No | |
4:56pm | Puerto Rico Comwlth Restructured Ser A 1 | 2046 July | 4.000% | 78.1 | 5.820 | $2,000 | Inter-dealer | No | |
1:04pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2046 July | 0.000% | 30.199 | 5.784 | $2,000 | Investor sold | No | |
1:04pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2046 July | 0.000% | 30.2 | 5.784 | $2,000 | Inter-dealer | No | |
4:45pm | Puerto Rico Mun Fin Agy Ser A | 2027 August | 5.000% | 98.5 | 5.772 | $10,000 | Inter-dealer | No | |
2:23pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2046 July | 0.000% | 30.3 | 5.767 | $4,000 | Investor sold | No | |
3:23pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2046 July | 0.000% | 30.3 | 5.767 | $3,000 | Inter-dealer | No | |
4:44pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt Fsa Cr | 2027 July | 5.000% | 98.6 | 5.751 | $25,000 | Investor sold | Yes | |
3:18pm | Puerto Rico Comwlth Restructured Ser A 1 | 2031 July | 5.750% | 100.0 | 5.750 | $220 | Inter-dealer | No | |
4:38pm | Puerto Rico Comwlth Restructured Ser A 1 | 2041 July | 4.000% | 81.85 | 5.750 | $2,000 | Investor sold | No | |
4:35pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2046 July | 0.000% | 30.45 | 5.743 | $11,000 | Inter-dealer | No | |
11:33am | Puerto Rico Elec Pwr Auth Pwr Rev Ser Rr | 2026 July | 5.000% | 99.3 | 5.730 | $25,000 | Inter-dealer | No | |
11:56am | Puerto Rico Elec Pwr Auth Pwr Rev Ser Rr | 2026 July | 5.000% | 99.3 | 5.730 | $25,000 | Investor sold | No | |
2:23pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2046 July | 0.000% | 30.55 | 5.727 | $4,000 | Inter-dealer | No | |
4:37pm | Puerto Rico Comwlth Restructured Ser A 1 | 2041 July | 4.000% | 82.1 | 5.723 | $2,000 | Inter-dealer | No | |
4:41pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt Fsa Cr | 2027 July | 5.000% | 98.7 | 5.697 | $25,000 | Inter-dealer | Yes | |
2:41pm | Puerto Rico Comwlth Restructured Ser A 1 | 2046 July | 4.000% | 79.4 | 5.694 | $304 | Investor sold | No | |
2:41pm | Puerto Rico Comwlth Restructured Ser A 1 | 2046 July | 4.000% | 79.4 | 5.694 | $304 | Inter-dealer | No | |
4:54pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2053 July | 4.750% | 87.05 | 5.679 | $1,000 | Investor sold | No | |
4:54pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2053 July | 4.750% | 87.05 | 5.679 | $1,000 | Investor sold | No | |
4:46pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2053 July | 4.750% | 87.3 | 5.659 | $2,000 | Inter-dealer | No | |
4:35pm | Puerto Rico Comwlth Cap Apprec Restructured Ser A | 2033 July | 0.000% | 64.1 | 5.637 | $3,000 | Investor sold | No | |
4:32pm | Puerto Rico Comwlth Restructured Ser A 1 | 2046 July | 4.000% | 80.1 | 5.627 | $2,000 | Inter-dealer | No | |
11:33am | Puerto Rico Elec Pwr Auth Pwr Rev Ser Rr | 2026 July | 5.000% | 99.4 | 5.625 | $25,000 | Inter-dealer | No | |
3:18pm | Puerto Rico Comwlth Restructured Ser A 1 | 2037 July | 4.000% | 86.0 | 5.620 | $161 | Inter-dealer | No | |
4:37pm | Puerto Rico Comwlth Cap Apprec Restructured Ser A | 2033 July | 0.000% | 64.2 | 5.617 | $3,000 | Inter-dealer | No | |
2:41pm | Puerto Rico Comwlth Restructured Ser A 1 | 2041 July | 4.000% | 83.235 | 5.600 | $292 | Investor sold | No | |
2:41pm | Puerto Rico Comwlth Restructured Ser A 1 | 2041 July | 4.000% | 83.235 | 5.600 | $292 | Inter-dealer | No | |
4:35pm | Puerto Rico Comwlth Restructured Ser A 1 | 2029 July | 5.625% | 100.2 | 5.569 | $2,000 | Investor sold | No | |
4:37pm | Puerto Rico Comwlth Restructured Ser A 1 | 2029 July | 5.625% | 100.3 | 5.540 | $2,000 | Inter-dealer | No | |
1:04pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2058 July | 5.000% | 92.05 | 5.526 | $1,000 | Investor sold | No | |
4:36pm | Puerto Rico Comwlth Restructured Ser A 1 | 2031 July | 5.750% | 101.15 | 5.522 | $2,000 | Investor sold | No | |
4:44pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Rr | 2028 July | 5.000% | 98.6 | 5.513 | $25,000 | Investor sold | No | |
4:32pm | Puerto Rico Comwlth Restructured Ser A 1 | 2041 July | 4.000% | 84.1 | 5.508 | $2,000 | Inter-dealer | No | |
2:24pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2053 July | 4.750% | 89.25 | 5.508 | $1,000 | Investor sold | No | |
4:34pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2053 July | 4.750% | 89.3 | 5.504 | $2,000 | Inter-dealer | No | |
3:11pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2058 July | 5.000% | 92.426 | 5.500 | $2,000 | Investor sold | No | |
3:11pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2058 July | 5.000% | 92.426 | 5.500 | $2,000 | Inter-dealer | No | |
4:45pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Rr | 2028 July | 5.000% | 98.7 | 5.476 | $25,000 | Inter-dealer | No | |
4:37pm | Puerto Rico Comwlth Restructured Ser A 1 | 2031 July | 5.750% | 101.4 | 5.473 | $2,000 | Inter-dealer | No | |
2:22pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2058 July | 5.000% | 92.967 | 5.462 | $3,000 | Investor sold | No | |
1:04pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2058 July | 5.000% | 93.05 | 5.456 | $1,000 | Inter-dealer | No | |
3:50pm | Puerto Rico Comwlth Restructured Ser A 1 | 2046 July | 4.000% | 82.0 | 5.450 | $31,000 | Investor bought | No | |
4:55pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2058 July | 5.000% | 93.15 | 5.450 | $4,000 | Investor sold | No | |
4:55pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2058 July | 5.000% | 93.15 | 5.450 | $4,000 | Investor sold | No | |
3:18pm | Puerto Rico Comwlth Restructured Ser A 1 | 2035 July | 4.000% | 89.0 | 5.441 | $187 | Inter-dealer | No | |
10:23am | Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Dock & Wharf Rev San Juan Cruise Terms Proj Ser | 2046 January | 6.750% | 109.225 | 5.440 | $250,000 | Investor sold | No | |
2:22pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2058 July | 5.000% | 93.3 | 5.439 | $3,000 | Inter-dealer | No | |
2:42pm | Puerto Rico Comwlth Cap Apprec Restructured Ser A | 2033 July | 0.000% | 65.1 | 5.438 | $359 | Inter-dealer | No | |
2:42pm | Puerto Rico Comwlth Cap Apprec Restructured Ser A | 2033 July | 0.000% | 65.1 | 5.438 | $359 | Investor sold | No | |
4:56pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2058 July | 5.000% | 93.4 | 5.432 | $8,000 | Inter-dealer | No | |
2:24pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2053 July | 4.750% | 90.25 | 5.432 | $1,000 | Inter-dealer | No | |
4:51pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2058 July | 5.000% | 93.4 | 5.432 | $8,000 | Inter-dealer | No | |
4:33pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt Fsa Cr | 2027 July | 5.000% | 99.2 | 5.428 | $25,000 | Inter-dealer | Yes | |
3:48pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2058 July | 5.000% | 93.5 | 5.425 | $5,000 | Investor sold | No | |
3:18pm | Puerto Rico Comwlth Restructured Ser A 1 | 2033 July | 4.000% | 91.0 | 5.400 | $208 | Inter-dealer | No | |
4:37pm | Puerto Rico Comwlth Restructured Ser A 1 | 2037 July | 4.000% | 87.85 | 5.388 | $1,000 | Investor sold | No | |
4:49pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 2 | 2040 July | 4.329% | 89.35 | 5.372 | $2,000 | Investor sold | No | |
4:49pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 2 | 2040 July | 4.329% | 89.35 | 5.372 | $2,000 | Investor sold | No | |
4:37pm | Puerto Rico Comwlth Restructured Ser A 1 | 2037 July | 4.000% | 88.1 | 5.357 | $1,000 | Inter-dealer | No | |
10:31am | Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Dock & Wharf Rev San Juan Cruise Terms Proj Ser | 2046 January | 6.750% | 109.897 | 5.350 | $250,000 | Investor bought | No | |
4:45pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 2 | 2040 July | 4.329% | 89.6 | 5.346 | $4,000 | Inter-dealer | No | |
4:51pm | Puerto Rico Comwlth Restructured Ser A 1 | 2041 July | 4.000% | 85.852 | 5.325 | $20,000 | Inter-dealer | No | |
4:37pm | Puerto Rico Comwlth Restructured Ser A 1 | 2035 July | 4.000% | 89.85 | 5.322 | $2,000 | Investor sold | No | |
4:51pm | Puerto Rico Comwlth Restructured Ser A 1 | 2041 July | 4.000% | 86.102 | 5.299 | $20,000 | Investor bought | No | |
4:33pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Rr | 2028 July | 5.000% | 99.2 | 5.292 | $25,000 | Inter-dealer | No | |
4:37pm | Puerto Rico Comwlth Restructured Ser A 1 | 2035 July | 4.000% | 90.1 | 5.287 | $2,000 | Inter-dealer | No | |
4:36pm | Puerto Rico Comwlth Restructured Ser A 1 | 2033 July | 4.000% | 91.85 | 5.261 | $2,000 | Investor sold | No | |
4:34pm | Puerto Rico Mun Fin Agy Ser A | 2027 August | 5.000% | 99.5 | 5.254 | $10,000 | Inter-dealer | No | |
2:41pm | Puerto Rico Comwlth Restructured Ser A 1 | 2037 July | 4.000% | 89.1 | 5.235 | $215 | Investor sold | No | |
2:41pm | Puerto Rico Comwlth Restructured Ser A 1 | 2037 July | 4.000% | 89.1 | 5.235 | $215 | Inter-dealer | No | |
4:37pm | Puerto Rico Comwlth Restructured Ser A 1 | 2033 July | 4.000% | 92.1 | 5.221 | $2,000 | Inter-dealer | No | |
2:39pm | Puerto Rico Comwlth Restructured Ser A 1 | 2031 July | 5.750% | 102.803 | 5.200 | $294 | Investor sold | No | |
2:39pm | Puerto Rico Comwlth Restructured Ser A 1 | 2031 July | 5.750% | 102.803 | 5.200 | $294 | Inter-dealer | No | |
2:40pm | Puerto Rico Comwlth Restructured Ser A 1 | 2029 July | 5.625% | 101.517 | 5.200 | $302 | Investor sold | No | |
2:40pm | Puerto Rico Comwlth Restructured Ser A 1 | 2029 July | 5.625% | 101.517 | 5.200 | $302 | Inter-dealer | No | |
4:30pm | Puerto Rico Comwlth Cap Apprec Restructured Ser A | 2033 July | 0.000% | 66.2 | 5.173 | $3,000 | Inter-dealer | No | |
3:55pm | Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref Sr Lien Ser A | 2042 July | 4.000% | 87.077 | 5.150 | $2,500,000 | Investor sold | No | |
4:34pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 2 | 2040 July | 4.329% | 91.6 | 5.139 | $4,000 | Inter-dealer | No | |
2:40pm | Puerto Rico Comwlth Restructured Ser A 1 | 2035 July | 4.000% | 91.2 | 5.136 | $250 | Inter-dealer | No | |
2:40pm | Puerto Rico Comwlth Restructured Ser A 1 | 2035 July | 4.000% | 91.2 | 5.136 | $250 | Investor sold | No | |
4:38pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt Fsa Cr | 2027 July | 5.000% | 99.75 | 5.133 | $25,000 | Investor bought | Yes | |
4:32pm | Puerto Rico Comwlth Restructured Ser A 1 | 2037 July | 4.000% | 90.1 | 5.114 | $1,000 | Inter-dealer | No | |
4:39pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Rr | 2028 July | 5.000% | 99.75 | 5.091 | $25,000 | Investor bought | No | |
4:31pm | Puerto Rico Comwlth Restructured Ser A 1 | 2031 July | 5.750% | 103.4 | 5.085 | $2,000 | Inter-dealer | No | |
1:33pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 2 Converted | 2040 July | 4.329% | 92.237 | 5.074 | $67,000 | Investor sold | No | |
11:26am | Puerto Rico Elec Pwr Auth Pwr Rev Ser Rr | 2027 July | 5.000% | 99.875 | 5.067 | $40,000 | Investor sold | No | |
2:40pm | Puerto Rico Comwlth Restructured Ser A 1 | 2033 July | 4.000% | 93.2 | 5.044 | $279 | Investor sold | No | |
2:40pm | Puerto Rico Comwlth Restructured Ser A 1 | 2033 July | 4.000% | 93.2 | 5.044 | $279 | Inter-dealer | No | |
4:32pm | Puerto Rico Comwlth Restructured Ser A 1 | 2035 July | 4.000% | 92.1 | 5.014 | $2,000 | Inter-dealer | No | |
4:31pm | Puerto Rico Comwlth Restructured Ser A 1 | 2027 July | 5.625% | 101.2 | 4.987 | $2,000 | Inter-dealer | No | |
4:31pm | Puerto Rico Comwlth Restructured Ser A 1 | 2029 July | 5.625% | 102.3 | 4.984 | $2,000 | Inter-dealer | No | |
4:47pm | Puerto Rico Comwlth Restructured Ser A 1 | 2031 July | 5.750% | 104.18 | 4.937 | $20,000 | Inter-dealer | No | |
4:31pm | Puerto Rico Comwlth Restructured Ser A 1 | 2033 July | 4.000% | 94.1 | 4.900 | $2,000 | Inter-dealer | No | |
4:54pm | Puerto Rico Elec Pwr Auth Pwr Rev Ref Ser Uu | 2026 July | 5.000% | 100.0 | 4.897 | $50,000 | Investor bought | No | |
12:23pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Rr | 2026 July | 5.000% | 100.0 | 4.897 | $25,000 | Investor bought | No | |
11:26am | Puerto Rico Elec Pwr Auth Pwr Rev Ser Rr | 2027 July | 5.000% | 100.0 | 4.897 | $40,000 | Investor bought | No | |
4:47pm | Puerto Rico Comwlth Restructured Ser A 1 | 2031 July | 5.750% | 104.43 | 4.889 | $20,000 | Investor bought | No | |
4:51pm | Puerto Rico Comwlth Restructured Ser A 1 | 2035 July | 4.000% | 93.842 | 4.782 | $17,000 | Inter-dealer | No | |
4:51pm | Puerto Rico Comwlth Restructured Ser A 1 | 2035 July | 4.000% | 94.092 | 4.749 | $17,000 | Investor bought | No | |
4:53pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2033 July | 0.000% | 69.001 | 4.692 | $12,000 | Inter-dealer | No | |
4:53pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2033 July | 0.000% | 69.251 | 4.646 | $12,000 | Investor bought | No | |
4:25pm | Puerto Rico Comwlth Restructured Ser A 1 | 2033 July | 4.000% | 97.875 | 4.317 | $2,000,000 | Investor sold | No | |
4:24pm | Puerto Rico Comwlth Restructured Ser A 1 | 2033 July | 4.000% | 97.987 | 4.300 | $2,000,000 | Investor bought | No | |
4:50pm | Puerto Rico Comwlth Restructured Ser A 1 | 2033 July | 4.000% | 98.0 | 4.298 | $2,000,000 | Investor sold | No | |
5:03pm | Puerto Rico Comwlth Restructured Ser A 1 | 2033 July | 4.000% | 98.186 | 4.270 | $2,000,000 | Investor bought | No | |
9:49am | Puerto Rico Comwlth Restructured Ser A 1 | 2027 July | 5.625% | 103.0 | 4.048 | $23,000 | Investor bought | No | |
1:05pm | Puerto Rico Hsg Fin Auth Ref Cap Fd Modernization Prog | 2025 December | 5.000% | 100.743 | 3.180 | $10,000 | Inter-dealer | No | |
1:05pm | Puerto Rico Hsg Fin Auth Ref Cap Fd Modernization Prog | 2025 December | 5.000% | 100.743 | 3.180 | $10,000 | Investor bought | No | |
9:25am | Puerto Rico Comwlth Subser Allowed Cw/Prifa Rum | 2051 November | 0.000% | 53.375 | 2.413 | $2,500,000 | Investor bought | No | |
9:29am | Puerto Rico Comwlth Subser Allowed Cw/Prifa Rum | 2051 November | 0.000% | 53.5 | 2.404 | $5,000,000 | Investor bought | No | |
2:42pm | Puerto Rico Comwlth Subser Cw Nt Claims Cw Gty | 2043 November | 0.000% | 59.5 | 0.000 | $272 | Investor sold | No | |
4:44pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt | 2037 July | 5.000% | 49.0 | 0.000 | $45,000 | Investor sold | No | |
12:11pm | Puerto Rico Elec Pwr Auth Pwr Rev Taxable Ser Yy Rsa 1 Build | 2040 July | 6.125% | 47.25 | 0.000 | $15,000 | Investor sold | No | |
2:42pm | Puerto Rico Comwlth Subser Cw Nt Claims Cw Gty | 2043 November | 0.000% | 59.5 | 0.000 | $272 | Inter-dealer | No | |
3:18pm | Puerto Rico Comwlth Subser Cw Nt Claims Cw Gty | 2043 November | 0.000% | 59.3 | 0.000 | $1,000 | Inter-dealer | No | |
3:18pm | Puerto Rico Comwlth Subser Cw Nt Claims Cw Gty | 2043 November | 0.000% | 59.3 | 0.000 | $35 | Inter-dealer | No | |
12:10pm | Puerto Rico Elec Pwr Auth Pwr Rev Taxable Ser Yy Rsa 1 Build | 2040 July | 6.125% | 48.5 | 0.000 | $15,000 | Inter-dealer | No | |
4:45pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt | 2037 July | 5.000% | 49.1 | 0.000 | $45,000 | Inter-dealer | No | |
4:40pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser A | 2040 July | 7.000% | 50.1 | 0.000 | $50,000 | Investor bought | No | |
4:42pm | Puerto Rico Comwlth Subser Cw Nt Claims Cw Gty | 2043 November | 0.000% | 59.3 | 0.000 | $17,000 | Investor sold | No | |
4:33pm | Puerto Rico Comwlth Subser Cw Nt Claims Cw Gty | 2043 November | 0.000% | 60.4 | 0.000 | $17,000 | Inter-dealer | No | |
4:41pm | Puerto Rico Comwlth Subser Cw Nt Claims Cw Gty | 2043 November | 0.000% | 59.4 | 0.000 | $17,000 | Inter-dealer | No | |
4:33pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser A | 2040 July | 7.000% | 49.6 | 0.000 | $50,000 | Inter-dealer | No | |
3:21pm | Puerto Rico Comwlth Subser Cw Nt Claims Cw Gty | 2043 November | 0.000% | 55.135 | 0.000 | $1,035 | Investor sold | No | |
12:12pm | Puerto Rico Elec Pwr Auth Pwr Rev Taxable Ser Yy Rsa 1 Build | 2040 July | 6.125% | 47.75 | 0.000 | $15,000 | Inter-dealer | No | |
4:41pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt | 2037 July | 5.000% | 50.1 | 0.000 | $45,000 | Investor bought | No | |
12:59pm | Puerto Rico Hsg Fin Auth Multifamily Hsg Collateralized Rev San Sebastian Proj Ser E | 2027 February | 5.000% | 100.5 | 0.000 | $10,000 | Investor sold | No | |
3:21pm | Puerto Rico Comwlth Subser Cw Nt Claims Cw Gty | 2043 November | 0.000% | 56.3 | 0.000 | $1,000 | Inter-dealer | No | |
12:59pm | Puerto Rico Hsg Fin Auth Multifamily Hsg Collateralized Rev San Sebastian Proj Ser E | 2027 February | 5.000% | 100.5 | 0.000 | $10,000 | Investor bought | No | |
4:33pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt | 2022 July | 5.000% | 49.1 | 0.000 | $50,000 | Inter-dealer | No | |
4:43pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser A | 2040 July | 7.000% | 49.125 | 0.000 | $50,000 | Investor sold | No | |
3:21pm | Puerto Rico Comwlth Subser Cw Nt Claims Cw Gty | 2043 November | 0.000% | 56.3 | 0.000 | $35 | Inter-dealer | No | |
4:41pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt | 2022 July | 5.000% | 48.725 | 0.000 | $50,000 | Inter-dealer | No | |
4:41pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser A | 2040 July | 7.000% | 49.225 | 0.000 | $50,000 | Inter-dealer | No | |
4:34pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt | 2037 July | 5.000% | 49.6 | 0.000 | $45,000 | Inter-dealer | No | |
4:43pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt | 2022 July | 5.000% | 48.625 | 0.000 | $50,000 | Investor sold | No | |
11:32am | Childrens Tr Fd P R Tob Settlement Rev Asset Bkd Bds | 2043 May | 5.625% | 101.5 | -13.151 | $55,000 | Investor bought | No |
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