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? | |
|---|---|---|---|---|---|---|---|---|---|
| 3:29pm | Gdb Debt Recovery Auth Of Comwlth Puerto Rico Taxable | 2040 August | 7.500% | 74.788 | 10.496 | $24,000 | Investor sold | No | |
| 3:29pm | Gdb Debt Recovery Auth Of Comwlth Puerto Rico Taxable | 2040 August | 7.500% | 74.888 | 10.481 | $24,000 | Inter-dealer | No | |
| 2:14pm | Gdb Debt Recovery Auth Of Comwlth Puerto Rico Taxable | 2040 August | 7.500% | 74.93 | 10.475 | $211,454 | Investor sold | No | |
| 12:01pm | Gdb Debt Recovery Auth Of Comwlth Puerto Rico Taxable | 2040 August | 7.500% | 75.025 | 10.460 | $25,000 | Investor sold | No | |
| 12:00pm | Gdb Debt Recovery Auth Of Comwlth Puerto Rico Taxable | 2040 August | 7.500% | 75.025 | 10.460 | $25,000 | Inter-dealer | No | |
| 4:00pm | Gdb Debt Recovery Auth Of Comwlth Puerto Rico Taxable | 2040 August | 7.500% | 75.025 | 10.460 | $394 | Investor sold | No | |
| 4:03pm | Gdb Debt Recovery Auth Of Comwlth Puerto Rico Taxable | 2040 August | 7.500% | 75.025 | 10.460 | $394 | Inter-dealer | No | |
| 2:21pm | Gdb Debt Recovery Auth Of Comwlth Puerto Rico Taxable | 2040 August | 7.500% | 75.3 | 10.420 | $211,000 | Inter-dealer | No | |
| 2:21pm | Gdb Debt Recovery Auth Of Comwlth Puerto Rico Taxable | 2040 August | 7.500% | 75.3 | 10.420 | $454 | Inter-dealer | No | |
| 12:00pm | Gdb Debt Recovery Auth Of Comwlth Puerto Rico Taxable | 2040 August | 7.500% | 75.4 | 10.405 | $25,000 | Inter-dealer | No | |
| 4:03pm | Gdb Debt Recovery Auth Of Comwlth Puerto Rico Taxable | 2040 August | 7.500% | 75.4 | 10.405 | $394 | Inter-dealer | No | |
| 2:20pm | Gdb Debt Recovery Auth Of Comwlth Puerto Rico Taxable | 2040 August | 7.500% | 75.45 | 10.397 | $211,000 | Inter-dealer | No | |
| 2:21pm | Gdb Debt Recovery Auth Of Comwlth Puerto Rico Taxable | 2040 August | 7.500% | 75.45 | 10.397 | $454 | Inter-dealer | No | |
| 3:19pm | Gdb Debt Recovery Auth Of Comwlth Puerto Rico Taxable | 2040 August | 7.500% | 75.5 | 10.390 | $995 | Investor sold | No | |
| 3:19pm | Gdb Debt Recovery Auth Of Comwlth Puerto Rico Taxable | 2040 August | 7.500% | 75.5 | 10.390 | $995 | Inter-dealer | No | |
| 2:58pm | Gdb Debt Recovery Auth Of Comwlth Puerto Rico Taxable | 2040 August | 7.500% | 75.5 | 10.390 | $1,000 | Investor sold | No | |
| 2:58pm | Gdb Debt Recovery Auth Of Comwlth Puerto Rico Taxable | 2040 August | 7.500% | 75.5 | 10.390 | $1,000 | Inter-dealer | No | |
| 12:03pm | Puerto Rico Mun Fin Agy Ser A | 2023 August | 5.250% | 89.255 | 8.510 | $30,000 | Investor sold | No | |
| 11:49am | Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref Ser A | 2028 July | 6.050% | 84.746 | 8.506 | $30,000 | Investor sold | No | |
| 11:48am | Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref Ser A | 2028 July | 6.050% | 85.17 | 8.431 | $30,000 | Investor bought | No | |
| 11:49am | Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref Ser A | 2028 July | 6.050% | 85.17 | 8.431 | $30,000 | Inter-dealer | No | |
| 11:49am | Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref Ser A | 2028 July | 6.050% | 85.17 | 8.431 | $30,000 | Inter-dealer | No | |
| 12:02pm | Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref Ser B | 2034 July | 6.100% | 80.535 | 8.396 | $20,000 | Investor sold | No | |
| 12:02pm | Puerto Rico Mun Fin Agy Ser A | 2023 August | 5.250% | 89.755 | 8.348 | $30,000 | Inter-dealer | No | |
| 12:02pm | Puerto Rico Mun Fin Agy Ser A | 2023 August | 5.250% | 89.88 | 8.308 | $30,000 | Inter-dealer | No | |
| 12:02pm | Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref Ser B | 2034 July | 6.100% | 81.735 | 8.234 | $20,000 | Inter-dealer | No | |
| 2:01pm | Puerto Rico Mun Fin Agy Ser A | 2023 August | 5.250% | 90.13 | 8.228 | $40,000 | Investor bought | No | |
| 12:02pm | Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref Ser B | 2034 July | 6.100% | 81.8 | 8.225 | $20,000 | Inter-dealer | No | |
| 8:55am | Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref Ser B | 2034 July | 6.100% | 81.945 | 8.206 | $20,000 | Investor bought | No | |
| 12:02pm | Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref Ser B | 2034 July | 6.100% | 82.05 | 8.192 | $20,000 | Investor bought | No | |
| 11:35am | Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien Ser B | 2020 July | 4.900% | 98.975 | 6.121 | $160,000 | Inter-dealer | No | |
| 11:35am | Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien Ser B | 2020 July | 4.900% | 99.0 | 6.091 | $160,000 | Investor bought | No | |
| 12:50pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2 | 2058 July | 5.000% | 87.5 | 5.814 | $1,000 | Investor sold | No | |
| 10:50am | University P R Univ Revs Sys Ser Q | 2022 June | 5.000% | 98.0 | 5.786 | $25,000 | Investor sold | No | |
| 12:15pm | University P R Univ Revs Sys Ser Q | 2023 June | 5.000% | 97.5 | 5.742 | $10,000 | Investor sold | No | |
| 10:50am | University P R Univ Revs Ref Sys Ser P | 2024 June | 5.000% | 97.0 | 5.724 | $25,000 | Investor sold | No | |
| 10:50am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2 | 2058 July | 5.000% | 88.9 | 5.714 | $1,000 | Investor sold | No | |
| 10:50am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2 | 2058 July | 5.000% | 89.0 | 5.707 | $1,000 | Inter-dealer | No | |
| 10:50am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2 | 2058 July | 5.000% | 89.0 | 5.707 | $1,000 | Inter-dealer | No | |
| 10:48am | University P R Univ Revs Sys Ser Q | 2022 June | 5.000% | 98.25 | 5.686 | $25,000 | Inter-dealer | No | |
| 10:49am | University P R Univ Revs Ref Sys Ser P | 2024 June | 5.000% | 97.187 | 5.678 | $25,000 | Inter-dealer | No | |
| 10:50am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2 | 2058 July | 5.000% | 90.0 | 5.637 | $1,000 | Inter-dealer | No | |
| 12:48pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2 | 2040 July | 4.550% | 86.96 | 5.619 | $3,000 | Investor sold | No | |
| 12:46pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2 | 2058 July | 5.000% | 90.5 | 5.602 | $1,000 | Inter-dealer | No | |
| 12:46pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2 | 2058 July | 5.000% | 91.5 | 5.534 | $1,000 | Inter-dealer | No | |
| 4:45pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2051 July | 0.000% | 17.585 | 5.530 | $2,000 | Investor sold | No | |
| 3:36pm | Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien Ser A | 2047 July | 6.000% | 101.25 | 5.519 | $10,000 | Investor sold | No | |
| 1:46pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2 | 2058 July | 5.000% | 92.0 | 5.500 | $1,000 | Investor bought | No | |
| 1:45pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2 | 2058 July | 5.000% | 92.0 | 5.500 | $1,000 | Inter-dealer | No | |
| 11:03am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2 | 2058 July | 5.000% | 92.1 | 5.494 | $1,000 | Inter-dealer | No | |
| 9:33am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2051 July | 0.000% | 18.004 | 5.454 | $1,000 | Investor sold | No | |
| 9:34am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2051 July | 0.000% | 18.004 | 5.454 | $3,000 | Investor sold | No | |
| 9:26am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2051 July | 0.000% | 18.004 | 5.454 | $2,000 | Investor sold | No | |
| 9:35am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2051 July | 0.000% | 18.004 | 5.454 | $1,000 | Investor sold | No | |
| 12:05pm | University P R Univ Revs Sys Ser Q | 2023 June | 5.000% | 98.5 | 5.442 | $10,000 | Inter-dealer | No | |
| 4:45pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2051 July | 0.000% | 18.085 | 5.440 | $2,000 | Inter-dealer | No | |
| 11:03am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2 | 2058 July | 5.000% | 93.1 | 5.427 | $1,000 | Inter-dealer | No | |
| 1:18pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2 | 2040 July | 4.550% | 89.126 | 5.427 | $1,000 | Inter-dealer | No | |
| 3:28pm | Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien Ser A | 2047 July | 6.000% | 101.5 | 5.424 | $10,000 | Inter-dealer | No | |
| 9:33am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2051 July | 0.000% | 18.185 | 5.422 | $1,000 | Inter-dealer | No | |
| 9:33am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2051 July | 0.000% | 18.185 | 5.422 | $1,000 | Inter-dealer | No | |
| 9:34am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2051 July | 0.000% | 18.185 | 5.422 | $3,000 | Inter-dealer | No | |
| 9:26am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2051 July | 0.000% | 18.185 | 5.422 | $2,000 | Inter-dealer | No | |
| 9:35am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2051 July | 0.000% | 18.185 | 5.422 | $1,000 | Inter-dealer | No | |
| 9:34am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2051 July | 0.000% | 18.185 | 5.422 | $3,000 | Inter-dealer | No | |
| 9:26am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2051 July | 0.000% | 18.185 | 5.422 | $2,000 | Inter-dealer | No | |
| 9:35am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2051 July | 0.000% | 18.185 | 5.422 | $1,000 | Inter-dealer | No | |
| 12:36pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2051 July | 0.000% | 18.405 | 5.383 | $3,000 | Investor sold | No | |
| 12:36pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2051 July | 0.000% | 18.405 | 5.383 | $3,000 | Inter-dealer | No | |
| 10:50am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2 | 2040 July | 4.550% | 89.726 | 5.375 | $4,000 | Investor sold | No | |
| 12:34pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2051 July | 0.000% | 18.455 | 5.374 | $3,000 | Inter-dealer | No | |
| 4:47pm | University P R Univ Revs Sys Ser Q | 2025 June | 5.000% | 98.159 | 5.373 | $10,000 | Investor sold | No | |
| 11:53am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2051 July | 0.000% | 18.5 | 5.366 | $3,000 | Investor sold | No | |
| 10:50am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2 | 2040 July | 4.550% | 89.826 | 5.366 | $4,000 | Inter-dealer | No | |
| 10:50am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2 | 2040 July | 4.550% | 89.826 | 5.366 | $4,000 | Inter-dealer | No | |
| 11:53am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2051 July | 0.000% | 18.5 | 5.366 | $3,000 | Inter-dealer | No | |
| 11:09am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2051 July | 0.000% | 18.5 | 5.366 | $8,000 | Investor sold | No | |
| 12:37pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2 | 2040 July | 4.550% | 89.95 | 5.355 | $1,000 | Inter-dealer | No | |
| 12:37pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2 | 2040 July | 4.550% | 89.95 | 5.355 | $1,000 | Investor sold | No | |
| 12:33pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2 | 2040 July | 4.550% | 90.0 | 5.351 | $1,000 | Inter-dealer | No | |
| 11:59am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2051 July | 0.000% | 18.6 | 5.349 | $10,000 | Investor sold | No | |
| 11:58am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2051 July | 0.000% | 18.6 | 5.349 | $4,000 | Inter-dealer | No | |
| 11:59am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2051 July | 0.000% | 18.6 | 5.349 | $10,000 | Inter-dealer | No | |
| 1:28pm | Puerto Rico Comwlth Ref Pub Impt Ser A 4 Rmkt | 2030 July | 5.250% | 99.187 | 5.349 | $5,000 | Investor sold | No | |
| 1:28pm | Puerto Rico Comwlth Ref Pub Impt Ser A 4 Rmkt | 2030 July | 5.250% | 99.187 | 5.349 | $5,000 | Inter-dealer | No | |
| 1:28pm | Puerto Rico Comwlth Ref Pub Impt Ser A 4 Rmkt | 2030 July | 5.250% | 99.187 | 5.349 | $5,000 | Inter-dealer | No | |
| 12:04pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2051 July | 0.000% | 18.6 | 5.349 | $4,000 | Investor sold | No | |
| 3:59pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2051 July | 0.000% | 18.622 | 5.345 | $1,000 | Investor sold | No | |
| 2:47pm | University P R Univ Revs Sys Ser Q | 2025 June | 5.000% | 98.299 | 5.344 | $10,000 | Inter-dealer | No | |
| 12:46pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2 | 2040 July | 4.550% | 90.126 | 5.340 | $3,000 | Investor bought | No | |
| 1:18pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2 | 2040 July | 4.550% | 90.126 | 5.340 | $1,000 | Investor bought | No | |
| 1:18pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2 | 2040 July | 4.550% | 90.126 | 5.340 | $1,000 | Investor sold | No | |
| 1:18pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2 | 2040 July | 4.550% | 90.126 | 5.340 | $1,000 | Inter-dealer | No | |
| 10:50am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2 | 2040 July | 4.550% | 90.126 | 5.340 | $4,000 | Investor bought | No | |
| 3:59pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2051 July | 0.000% | 18.715 | 5.329 | $1,000 | Inter-dealer | No | |
| 2:33pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2051 July | 0.000% | 18.715 | 5.329 | $3,000 | Investor sold | No | |
| 2:33pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2051 July | 0.000% | 18.715 | 5.329 | $3,000 | Inter-dealer | No | |
| 11:04am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2051 July | 0.000% | 18.715 | 5.329 | $8,000 | Inter-dealer | No | |
| 10:48am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2051 July | 0.000% | 18.75 | 5.323 | $9,000 | Investor sold | No | |
| 10:44am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2051 July | 0.000% | 18.78 | 5.318 | $28,000 | Investor sold | No | |
| 4:10pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2051 July | 0.000% | 18.78 | 5.318 | $10,000 | Investor sold | No | |
| 4:11pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2051 July | 0.000% | 18.78 | 5.318 | $10,000 | Inter-dealer | No | |
| 4:43pm | University P R Univ Revs Ref Sys Ser P | 2026 June | 5.000% | 98.221 | 5.314 | $20,000 | Investor sold | No | |
| 12:55pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2051 July | 0.000% | 18.84 | 5.308 | $24,000 | Investor sold | No | |
| 10:48am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2051 July | 0.000% | 18.85 | 5.306 | $9,000 | Inter-dealer | No | |
| 10:48am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2051 July | 0.000% | 18.85 | 5.306 | $9,000 | Inter-dealer | No | |
| 2:38pm | University P R Univ Revs Ref Sys Ser P | 2026 June | 5.000% | 98.291 | 5.302 | $20,000 | Inter-dealer | No | |
| 10:44am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2051 July | 0.000% | 18.88 | 5.298 | $28,000 | Inter-dealer | No | |
| 9:33am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2046 July | 0.000% | 24.552 | 5.297 | $2,000 | Investor sold | No | |
| 9:34am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2046 July | 0.000% | 24.552 | 5.297 | $4,000 | Investor sold | No | |
| 9:35am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2046 July | 0.000% | 24.552 | 5.297 | $2,000 | Investor sold | No | |
| 9:26am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2046 July | 0.000% | 24.552 | 5.297 | $3,000 | Investor sold | No | |
| 2:47pm | University P R Univ Revs Sys Ser Q | 2025 June | 5.000% | 98.549 | 5.293 | $10,000 | Inter-dealer | No | |
| 2:47pm | University P R Univ Revs Sys Ser Q | 2025 June | 5.000% | 98.549 | 5.293 | $10,000 | Inter-dealer | No | |
| 1:27pm | Puerto Rico Comwlth Ref Pub Impt Ser A 4 Rmkt | 2030 July | 5.250% | 99.687 | 5.287 | $5,000 | Inter-dealer | No | |
| 12:51pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2 | 2040 July | 4.550% | 91.0 | 5.266 | $2,000 | Investor sold | No | |
| 12:51pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2 | 2040 July | 4.550% | 91.0 | 5.266 | $2,000 | Inter-dealer | No | |
| 12:55pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2051 July | 0.000% | 18.934 | 5.265 | $24,000 | Inter-dealer | No | |
| 12:55pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2051 July | 0.000% | 18.934 | 5.265 | $24,000 | Inter-dealer | No | |
| 9:33am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2046 July | 0.000% | 24.8 | 5.258 | $2,000 | Inter-dealer | No | |
| 9:33am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2046 July | 0.000% | 24.8 | 5.258 | $2,000 | Inter-dealer | No | |
| 9:34am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2046 July | 0.000% | 24.8 | 5.258 | $4,000 | Inter-dealer | No | |
| 9:34am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2046 July | 0.000% | 24.8 | 5.258 | $4,000 | Inter-dealer | No | |
| 9:35am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2046 July | 0.000% | 24.8 | 5.258 | $2,000 | Inter-dealer | No | |
| 9:35am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2046 July | 0.000% | 24.8 | 5.258 | $2,000 | Inter-dealer | No | |
| 9:26am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2046 July | 0.000% | 24.8 | 5.258 | $3,000 | Inter-dealer | No | |
| 9:26am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2046 July | 0.000% | 24.8 | 5.258 | $3,000 | Inter-dealer | No | |
| 2:38pm | University P R Univ Revs Ref Sys Ser P | 2026 June | 5.000% | 98.541 | 5.257 | $20,000 | Inter-dealer | No | |
| 2:38pm | University P R Univ Revs Ref Sys Ser P | 2026 June | 5.000% | 98.54 | 5.257 | $20,000 | Inter-dealer | No | |
| 4:25pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2046 July | 0.000% | 24.85 | 5.251 | $2,000 | Investor sold | No | |
| 12:16pm | University P R Univ Revs Ref Sys Ser P | 2030 June | 5.000% | 98.0 | 5.244 | $280,000 | Investor sold | No | |
| 10:47am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2051 July | 0.000% | 18.986 | 5.233 | $70,000 | Inter-dealer | No | |
| 12:38pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2046 July | 0.000% | 25.066 | 5.218 | $4,000 | Investor sold | No | |
| 12:38pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2046 July | 0.000% | 25.066 | 5.218 | $4,000 | Inter-dealer | No | |
| 11:54am | University P R Univ Revs Ref Sys Ser P | 2030 June | 5.000% | 98.25 | 5.213 | $90,000 | Inter-dealer | No | |
| 12:34pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2046 July | 0.000% | 25.116 | 5.210 | $4,000 | Inter-dealer | No | |
| 3:09pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2 | 2040 July | 4.550% | 91.7 | 5.206 | $16,000 | Investor sold | No | |
| 10:32am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2046 July | 0.000% | 25.175 | 5.201 | $83,000 | Investor sold | No | |
| 11:54am | University P R Univ Revs Ref Sys Ser P | 2030 June | 5.000% | 98.375 | 5.198 | $280,000 | Inter-dealer | No | |
| 10:32am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2046 July | 0.000% | 25.2 | 5.197 | $83,000 | Inter-dealer | No | |
| 4:06pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2046 July | 0.000% | 25.22 | 5.194 | $2,000 | Investor sold | No | |
| 11:44am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2051 July | 0.000% | 19.066 | 5.184 | $195,000 | Inter-dealer | No | |
| 10:45am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2046 July | 0.000% | 25.29 | 5.184 | $35,000 | Investor sold | No | |
| 11:54am | University P R Univ Revs Ref Sys Ser P | 2030 June | 5.000% | 98.5 | 5.182 | $370,000 | Inter-dealer | No | |
| 10:48am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2046 July | 0.000% | 25.31 | 5.181 | $12,000 | Investor sold | No | |
| 4:06pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2046 July | 0.000% | 25.346 | 5.175 | $2,000 | Inter-dealer | No | |
| 2:34pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2046 July | 0.000% | 25.346 | 5.175 | $3,000 | Investor sold | No | |
| 2:34pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2046 July | 0.000% | 25.346 | 5.175 | $3,000 | Inter-dealer | No | |
| 11:59am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2046 July | 0.000% | 25.35 | 5.174 | $12,000 | Investor sold | No | |
| 4:25pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2046 July | 0.000% | 25.35 | 5.174 | $2,000 | Inter-dealer | No | |
| 11:59am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2046 July | 0.000% | 25.35 | 5.174 | $12,000 | Inter-dealer | No | |
| 10:59am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2 | 2040 July | 4.550% | 92.105 | 5.173 | $4,000 | Inter-dealer | No | |
| 11:05am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2046 July | 0.000% | 25.375 | 5.171 | $12,000 | Investor sold | No | |
| 10:45am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2046 July | 0.000% | 25.39 | 5.168 | $35,000 | Inter-dealer | No | |
| 11:54am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2046 July | 0.000% | 25.4 | 5.167 | $4,000 | Investor sold | No | |
| 11:54am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2046 July | 0.000% | 25.4 | 5.167 | $4,000 | Inter-dealer | No | |
| 10:48am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2046 July | 0.000% | 25.41 | 5.165 | $12,000 | Inter-dealer | No | |
| 10:48am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2046 July | 0.000% | 25.41 | 5.165 | $12,000 | Inter-dealer | No | |
| 12:57pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2046 July | 0.000% | 25.423 | 5.164 | $30,000 | Investor sold | No | |
| 10:32am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2046 July | 0.000% | 25.45 | 5.159 | $83,000 | Inter-dealer | No | |
| 10:47am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2051 July | 0.000% | 19.111 | 5.157 | $70,000 | Inter-dealer | No | |
| 11:56am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2046 July | 0.000% | 25.5 | 5.152 | $6,000 | Investor sold | No | |
| 11:55am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2046 July | 0.000% | 25.5 | 5.152 | $6,000 | Inter-dealer | No | |
| 4:11pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2046 July | 0.000% | 25.52 | 5.149 | $13,000 | Investor sold | No | |
| 4:11pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2046 July | 0.000% | 25.52 | 5.149 | $13,000 | Inter-dealer | No | |
| 12:57pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2046 July | 0.000% | 25.55 | 5.144 | $30,000 | Inter-dealer | No | |
| 10:58am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2046 July | 0.000% | 25.55 | 5.144 | $12,000 | Inter-dealer | No | |
| 12:57pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2046 July | 0.000% | 25.55 | 5.144 | $30,000 | Inter-dealer | No | |
| 10:32am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2046 July | 0.000% | 25.6 | 5.137 | $83,000 | Inter-dealer | No | |
| 2:47pm | University P R Univ Revs Sys Ser Q | 2025 June | 5.000% | 99.5 | 5.099 | $10,000 | Investor bought | No | |
| 10:59am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable Restructured Ser A 2 | 2040 July | 4.550% | 93.105 | 5.090 | $4,000 | Inter-dealer | No | |
| 2:38pm | University P R Univ Revs Ref Sys Ser P | 2026 June | 5.000% | 99.5 | 5.087 | $20,000 | Investor bought | No | |
| 10:12am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2046 July | 0.000% | 26.002 | 5.078 | $0 | Investor sold | No | |
| 1:25pm | University P R Univ Revs Sys Ser Q | 2023 June | 5.000% | 99.75 | 5.071 | $10,000 | Investor bought | No | |
| 3:28pm | Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien Ser A | 2047 July | 6.000% | 102.5 | 5.049 | $10,000 | Inter-dealer | No | |
| 1:26pm | University P R Univ Revs Ref Sys Ser P | 2030 June | 5.000% | 99.75 | 5.029 | $370,000 | Investor bought | No | |
| 11:51am | Puerto Rico Elec Pwr Auth Pwr Rev Ref Ser V V | 2035 July | 5.250% | 103.096 | 4.965 | $15,000 | Investor sold | No | |
| 11:51am | Puerto Rico Elec Pwr Auth Pwr Rev Ref Ser V V | 2035 July | 5.250% | 104.933 | 4.802 | $15,000 | Inter-dealer | No | |
| 1:31pm | Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref Ser L | 2035 July | 5.250% | 105.0 | 4.796 | $60,000 | Investor sold | No | |
| 9:33am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2058 July | 5.000% | 101.53 | 4.785 | $1,000 | Investor sold | No | |
| 9:25am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2058 July | 5.000% | 101.53 | 4.785 | $2,000 | Investor sold | No | |
| 9:35am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2058 July | 5.000% | 101.53 | 4.785 | $1,000 | Investor sold | No | |
| 11:49am | Puerto Rico Elec Pwr Auth Pwr Rev Ref Ser V V | 2035 July | 5.250% | 105.298 | 4.770 | $15,000 | Inter-dealer | No | |
| 1:14pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2053 July | 4.750% | 99.714 | 4.767 | $1,000 | Inter-dealer | No | |
| 9:34am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2058 July | 5.000% | 101.673 | 4.766 | $3,000 | Investor sold | No | |
| 12:31pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 2 | 2058 July | 4.784% | 100.25 | 4.748 | $2,000 | Investor sold | No | |
| 12:31pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 2 | 2058 July | 4.784% | 100.25 | 4.748 | $2,000 | Inter-dealer | No | |
| 2:34pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2053 July | 4.750% | 100.125 | 4.732 | $25,000 | Investor sold | No | |
| 2:57pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 2 | 2058 July | 4.784% | 100.4 | 4.727 | $2,000 | Inter-dealer | No | |
| 2:57pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 2 | 2058 July | 4.784% | 100.4 | 4.727 | $2,000 | Investor sold | No | |
| 1:14pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2058 July | 5.000% | 101.952 | 4.727 | $2,000 | Inter-dealer | No | |
| 9:35am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2053 July | 4.750% | 100.21 | 4.720 | $1,000 | Investor sold | No | |
| 12:00pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 2 | 2058 July | 4.784% | 100.5 | 4.714 | $1,000 | Inter-dealer | No | |
| 12:01pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 2 | 2058 July | 4.784% | 100.5 | 4.714 | $1,000 | Investor sold | No | |
| 4:23pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2058 July | 5.000% | 102.2 | 4.693 | $1,000 | Investor sold | No | |
| 4:09pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2053 July | 4.750% | 100.55 | 4.673 | $3,000 | Investor sold | No | |
| 4:09pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2053 July | 4.750% | 100.55 | 4.673 | $3,000 | Inter-dealer | No | |
| 10:36am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 2 | 2058 July | 4.784% | 100.8 | 4.672 | $5,000 | Investor sold | No | |
| 3:10pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2053 July | 4.750% | 100.6 | 4.666 | $13,000 | Investor sold | No | |
| 11:23am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 2 | 2058 July | 4.784% | 100.875 | 4.662 | $13,000 | Investor sold | No | |
| 1:14pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2053 July | 4.750% | 100.714 | 4.650 | $1,000 | Investor sold | No | |
| 1:14pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2053 July | 4.750% | 100.714 | 4.650 | $1,000 | Inter-dealer | No | |
| 1:14pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2053 July | 4.750% | 100.714 | 4.650 | $1,000 | Inter-dealer | No | |
| 11:16am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2053 July | 4.750% | 100.75 | 4.645 | $2,000 | Investor sold | No | |
| 9:33am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2058 July | 5.000% | 102.555 | 4.644 | $1,000 | Inter-dealer | No | |
| 9:33am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2058 July | 5.000% | 102.555 | 4.644 | $1,000 | Inter-dealer | No | |
| 11:59am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 2 | 2058 July | 4.784% | 101.0 | 4.644 | $1,000 | Inter-dealer | No | |
| 11:53am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 2 | 2058 July | 4.784% | 101.0 | 4.644 | $1,000 | Investor sold | No | |
| 11:53am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 2 | 2058 July | 4.784% | 101.0 | 4.644 | $1,000 | Inter-dealer | No | |
| 10:36am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 2 | 2058 July | 4.784% | 101.0 | 4.644 | $5,000 | Inter-dealer | No | |
| 9:25am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2058 July | 5.000% | 102.555 | 4.644 | $2,000 | Inter-dealer | No | |
| 9:25am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2058 July | 5.000% | 102.555 | 4.644 | $2,000 | Inter-dealer | No | |
| 9:35am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2058 July | 5.000% | 102.555 | 4.644 | $1,000 | Inter-dealer | No | |
| 9:35am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2058 July | 5.000% | 102.555 | 4.644 | $1,000 | Inter-dealer | No | |
| 11:23am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 2 | 2058 July | 4.784% | 101.0 | 4.644 | $13,000 | Inter-dealer | No | |
| 12:39pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2058 July | 5.000% | 102.562 | 4.643 | $3,000 | Investor sold | No | |
| 12:39pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2058 July | 5.000% | 102.562 | 4.643 | $3,000 | Inter-dealer | No | |
| 12:33pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2058 July | 5.000% | 102.612 | 4.636 | $3,000 | Inter-dealer | No | |
| 9:34am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2058 July | 5.000% | 102.7 | 4.624 | $3,000 | Inter-dealer | No | |
| 9:34am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2058 July | 5.000% | 102.7 | 4.624 | $3,000 | Inter-dealer | No | |
| 3:10pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2058 July | 5.000% | 102.85 | 4.604 | $28,000 | Investor sold | No | |
| 10:52am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2058 July | 5.000% | 102.89 | 4.599 | $53,000 | Investor sold | No | |
| 10:31am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2053 July | 4.750% | 101.1 | 4.597 | $10,000 | Investor sold | No | |
| 12:08pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2053 July | 4.750% | 101.1 | 4.597 | $1,000 | Inter-dealer | No | |
| 11:11am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2053 July | 4.750% | 101.1 | 4.597 | $2,000 | Inter-dealer | No | |
| 12:10pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2053 July | 4.750% | 101.1 | 4.597 | $1,000 | Investor sold | No | |
| 1:14pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2058 July | 5.000% | 102.952 | 4.590 | $2,000 | Investor sold | No | |
| 1:14pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2058 July | 5.000% | 102.952 | 4.590 | $2,000 | Inter-dealer | No | |
| 1:14pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2058 July | 5.000% | 102.952 | 4.590 | $2,000 | Inter-dealer | No | |
| 10:46am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2053 July | 4.750% | 101.194 | 4.584 | $3,000 | Investor sold | No | |
| 10:31am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2053 July | 4.750% | 101.2 | 4.583 | $10,000 | Inter-dealer | No | |
| 9:35am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2053 July | 4.750% | 101.222 | 4.580 | $1,000 | Inter-dealer | No | |
| 9:35am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2053 July | 4.750% | 101.222 | 4.580 | $1,000 | Inter-dealer | No | |
| 12:39pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2053 July | 4.750% | 101.27 | 4.573 | $1,000 | Investor sold | No | |
| 12:39pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2053 July | 4.750% | 101.27 | 4.573 | $1,000 | Inter-dealer | No | |
| 10:46am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2053 July | 4.750% | 101.294 | 4.570 | $3,000 | Inter-dealer | No | |
| 10:46am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2053 July | 4.750% | 101.294 | 4.570 | $3,000 | Inter-dealer | No | |
| 12:05pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2053 July | 4.750% | 101.3 | 4.569 | $3,000 | Inter-dealer | No | |
| 12:05pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2053 July | 4.750% | 101.3 | 4.569 | $3,000 | Investor sold | No | |
| 12:34pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2053 July | 4.750% | 101.32 | 4.567 | $1,000 | Inter-dealer | No | |
| 11:51am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2053 July | 4.750% | 101.32 | 4.567 | $1,000 | Inter-dealer | No | |
| 12:31pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2053 July | 4.750% | 101.355 | 4.562 | $4,000 | Investor sold | No | |
| 12:31pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2053 July | 4.750% | 101.355 | 4.562 | $4,000 | Inter-dealer | No | |
| 12:31pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2053 July | 4.750% | 101.355 | 4.562 | $4,000 | Inter-dealer | No | |
| 11:13am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2053 July | 4.750% | 101.375 | 4.559 | $23,000 | Investor sold | No | |
| 4:23pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2058 July | 5.000% | 103.2 | 4.556 | $1,000 | Inter-dealer | No | |
| 4:06pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2058 July | 5.000% | 103.236 | 4.551 | $1,000 | Investor sold | No | |
| 11:46am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2053 July | 4.750% | 101.5 | 4.542 | $10,000 | Inter-dealer | No | |
| 11:13am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2053 July | 4.750% | 101.5 | 4.542 | $23,000 | Inter-dealer | No | |
| 11:46am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2053 July | 4.750% | 101.5 | 4.542 | $10,000 | Investor sold | No | |
| 11:16am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2058 July | 5.000% | 103.375 | 4.533 | $8,000 | Investor sold | No | |
| 11:50am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2058 July | 5.000% | 103.5 | 4.516 | $3,000 | Investor sold | No | |
| 11:50am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2058 July | 5.000% | 103.5 | 4.516 | $3,000 | Inter-dealer | No | |
| 11:10am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 2 | 2058 July | 4.784% | 101.94 | 4.515 | $259,000 | Inter-dealer | No | |
| 12:39pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2058 July | 5.000% | 103.55 | 4.509 | $4,000 | Inter-dealer | No | |
| 12:40pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2058 July | 5.000% | 103.55 | 4.509 | $4,000 | Investor sold | No | |
| 11:12am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 2 | 2058 July | 4.784% | 102.0 | 4.507 | $259,000 | Inter-dealer | No | |
| 10:36am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2040 July | 4.550% | 100.306 | 4.507 | $1,000 | Investor sold | No | |
| 10:51am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2058 July | 5.000% | 103.6 | 4.502 | $8,000 | Investor sold | No | |
| 11:46am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2058 July | 5.000% | 103.625 | 4.499 | $26,000 | Investor sold | No | |
| 11:13am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2058 July | 5.000% | 103.625 | 4.499 | $60,000 | Investor sold | No | |
| 11:59am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2058 July | 5.000% | 103.65 | 4.495 | $8,000 | Investor sold | No | |
| 11:59am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2058 July | 5.000% | 103.65 | 4.495 | $8,000 | Inter-dealer | No | |
| 11:12am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2058 July | 5.000% | 103.65 | 4.495 | $8,000 | Inter-dealer | No | |
| 10:29am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2058 July | 5.000% | 103.7 | 4.489 | $25,000 | Investor sold | No | |
| 10:51am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2058 July | 5.000% | 103.7 | 4.489 | $8,000 | Inter-dealer | No | |
| 10:51am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2058 July | 5.000% | 103.7 | 4.489 | $8,000 | Inter-dealer | No | |
| 4:06pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2058 July | 5.000% | 103.75 | 4.482 | $1,000 | Inter-dealer | No | |
| 11:46am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2058 July | 5.000% | 103.75 | 4.482 | $26,000 | Inter-dealer | No | |
| 11:13am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2058 July | 5.000% | 103.75 | 4.482 | $60,000 | Inter-dealer | No | |
| 10:29am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2058 July | 5.000% | 103.8 | 4.475 | $25,000 | Inter-dealer | No | |
| 10:52am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2058 July | 5.000% | 103.89 | 4.463 | $53,000 | Inter-dealer | No | |
| 11:12am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2040 July | 4.550% | 100.875 | 4.429 | $3,000 | Investor sold | No | |
| 11:12am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2040 July | 4.550% | 101.0 | 4.412 | $3,000 | Inter-dealer | No | |
| 11:45am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2040 July | 4.550% | 101.0 | 4.412 | $1,000 | Investor sold | No | |
| 11:45am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2040 July | 4.550% | 101.0 | 4.412 | $1,000 | Inter-dealer | No | |
| 12:11pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2040 July | 4.550% | 101.0 | 4.412 | $5,000 | Inter-dealer | No | |
| 11:41am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2058 July | 5.000% | 104.284 | 4.410 | $0 | Investor bought | No | |
| 9:51am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2053 July | 4.750% | 102.5 | 4.406 | $1,500,000 | Investor bought | No | |
| 8:16am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2058 July | 5.000% | 104.375 | 4.398 | $3,000,000 | Inter-dealer | No | |
| 12:11pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2040 July | 4.550% | 101.25 | 4.378 | $5,000 | Investor bought | No | |
| 10:36am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2040 July | 4.550% | 101.306 | 4.370 | $1,000 | Inter-dealer | No | |
| 4:11pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 2 Converted | 2040 July | 4.329% | 99.5 | 4.365 | $230,000 | Investor sold | No | |
| 1:56pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 2 | 2040 July | 4.329% | 99.75 | 4.347 | $5,000 | Investor sold | No | |
| 3:47pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 2 Converted | 2040 July | 4.329% | 100.0 | 4.328 | $17,000 | Investor sold | No | |
| 3:47pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 2 Converted | 2040 July | 4.329% | 100.0 | 4.328 | $11,000 | Investor sold | No | |
| 3:47pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 2 Converted | 2040 July | 4.329% | 100.0 | 4.328 | $18,000 | Investor sold | No | |
| 3:47pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 2 Converted | 2040 July | 4.329% | 100.0 | 4.328 | $14,000 | Investor sold | No | |
| 3:47pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 2 Converted | 2040 July | 4.329% | 100.0 | 4.328 | $141,000 | Investor sold | No | |
| 2:52pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 2 Converted | 2040 July | 4.329% | 100.0 | 4.328 | $167,000 | Investor sold | No | |
| 3:47pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 2 Converted | 2040 July | 4.329% | 100.0 | 4.328 | $45,000 | Investor sold | No | |
| 3:47pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 2 Converted | 2040 July | 4.329% | 100.05 | 4.322 | $28,000 | Investor sold | No | |
| 12:00pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 2 | 2040 July | 4.329% | 100.1 | 4.315 | $4,000 | Inter-dealer | No | |
| 12:01pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 2 | 2040 July | 4.329% | 100.1 | 4.315 | $4,000 | Investor sold | No | |
| 11:32am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 2 Converted | 2040 July | 4.329% | 100.15 | 4.308 | $70,000 | Investor sold | No | |
| 12:35pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2058 July | 5.000% | 105.1 | 4.301 | $19,000 | Investor bought | No | |
| 11:54am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 2 | 2040 July | 4.329% | 100.2 | 4.301 | $1,000 | Investor sold | No | |
| 11:54am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 2 | 2040 July | 4.329% | 100.2 | 4.301 | $1,000 | Inter-dealer | No | |
| 2:54pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 2 Converted | 2040 July | 4.329% | 100.5 | 4.260 | $157,000 | Investor sold | No | |
| 1:09pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 2 Converted | 2040 July | 4.329% | 100.5 | 4.260 | $10,000 | Investor sold | No | |
| 1:09pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 2 Converted | 2040 July | 4.329% | 100.5 | 4.260 | $10,000 | Inter-dealer | No | |
| 1:09pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 2 Converted | 2040 July | 4.329% | 100.5 | 4.260 | $10,000 | Inter-dealer | No | |
| 2:53pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 2 Converted | 2040 July | 4.329% | 100.5 | 4.260 | $26,000 | Investor sold | No | |
| 1:56pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 2 | 2040 July | 4.329% | 100.55 | 4.253 | $5,000 | Inter-dealer | No | |
| 12:00pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 2 | 2040 July | 4.329% | 100.6 | 4.246 | $4,000 | Inter-dealer | No | |
| 2:53pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 2 Converted | 2040 July | 4.329% | 100.625 | 4.243 | $26,000 | Inter-dealer | No | |
| 2:54pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 2 Converted | 2040 July | 4.329% | 100.625 | 4.243 | $157,000 | Inter-dealer | No | |
| 12:03pm | Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Ref Ser C | 2025 July | 5.500% | 106.457 | 4.243 | $20,000 | Investor sold | No | |
| 11:31am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 2 | 2040 July | 4.329% | 100.625 | 4.243 | $33,000 | Investor sold | No | |
| 11:32am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 2 Converted | 2040 July | 4.329% | 100.65 | 4.240 | $70,000 | Inter-dealer | No | |
| 11:32am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 2 Converted | 2040 July | 4.329% | 100.65 | 4.240 | $70,000 | Inter-dealer | No | |
| 10:34am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 2 | 2040 July | 4.329% | 100.65 | 4.240 | $13,000 | Investor sold | No | |
| 4:11pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 2 Converted | 2040 July | 4.329% | 100.675 | 4.236 | $230,000 | Inter-dealer | No | |
| 1:45pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 2 Converted | 2040 July | 4.329% | 100.69 | 4.234 | $167,000 | Inter-dealer | No | |
| 3:45pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 2 Converted | 2040 July | 4.329% | 100.73 | 4.229 | $274,000 | Inter-dealer | No | |
| 4:11pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 2 Converted | 2040 July | 4.329% | 100.74 | 4.227 | $230,000 | Inter-dealer | No | |
| 10:34am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 2 | 2040 July | 4.329% | 100.75 | 4.226 | $13,000 | Inter-dealer | No | |
| 11:31am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 2 | 2040 July | 4.329% | 100.75 | 4.226 | $33,000 | Inter-dealer | No | |
| 3:45pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 2 Converted | 2040 July | 4.329% | 100.79 | 4.221 | $274,000 | Inter-dealer | No | |
| 1:45pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 2 Converted | 2040 July | 4.329% | 100.79 | 4.221 | $167,000 | Inter-dealer | No | |
| 4:11pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 2 Converted | 2040 July | 4.329% | 100.8 | 4.219 | $230,000 | Inter-dealer | No | |
| 3:21pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2040 July | 4.550% | 102.563 | 4.200 | $2,201,000 | Investor sold | No | |
| 9:55am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 2 | 2040 July | 4.329% | 101.125 | 4.175 | $5,000,000 | Investor sold | No | |
| 11:10am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 2 | 2040 July | 4.329% | 101.25 | 4.158 | $2,125,000 | Investor bought | No | |
| 12:40pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 2 | 2040 July | 4.329% | 101.25 | 4.158 | $2,000,000 | Investor bought | No | |
| 10:02am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 2 | 2040 July | 4.329% | 101.25 | 4.158 | $2,500,000 | Investor bought | No | |
| 10:36am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 2 | 2040 July | 4.329% | 101.295 | 4.152 | $16,000 | Investor sold | No | |
| 3:41pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 2 | 2040 July | 4.329% | 101.295 | 4.152 | $644,000 | Investor sold | No | |
| 12:03pm | Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Ref Ser C | 2025 July | 5.500% | 106.957 | 4.150 | $20,000 | Inter-dealer | No | |
| 12:15pm | Puerto Rico Comwlth Pub Impt Ser A Asset Gty Ibcc | 2029 July | 5.500% | 111.0 | 4.130 | $15,000 | Investor sold | Yes | |
| 12:15pm | Puerto Rico Comwlth Pub Impt Ser A Asset Gty Ibcc | 2029 July | 5.500% | 111.25 | 4.101 | $15,000 | Inter-dealer | Yes | |
| 1:40pm | Puerto Rico Elec Pwr Auth Pwr Rev Ref Ser V V | 2025 July | 5.250% | 106.095 | 4.070 | $20,000 | Investor bought | No | |
| 10:02am | Puerto Rico Elec Pwr Auth Pwr Rev Ref Ser V V | 2027 July | 5.250% | 107.891 | 4.067 | $25,000 | Inter-dealer | No | |
| 12:57pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2033 July | 0.000% | 57.261 | 4.062 | $3,000 | Investor sold | No | |
| 4:08pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2033 July | 0.000% | 57.312 | 4.056 | $1,000 | Inter-dealer | No | |
| 4:08pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2033 July | 0.000% | 57.312 | 4.056 | $1,000 | Investor sold | No | |
| 12:05pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2033 July | 0.000% | 57.356 | 4.050 | $1,000 | Investor sold | No | |
| 12:05pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2033 July | 0.000% | 57.356 | 4.050 | $1,000 | Inter-dealer | No | |
| 10:02am | Puerto Rico Elec Pwr Auth Pwr Rev Ref Ser V V | 2027 July | 5.250% | 108.141 | 4.031 | $25,000 | Inter-dealer | No | |
| 12:56pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2033 July | 0.000% | 57.547 | 4.026 | $3,000 | Inter-dealer | No | |
| 12:57pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2033 July | 0.000% | 57.547 | 4.026 | $3,000 | Inter-dealer | No | |
| 10:32am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2033 July | 0.000% | 57.94 | 3.976 | $8,000 | Investor sold | No | |
| 3:09pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2033 July | 0.000% | 58.0 | 3.968 | $4,000 | Investor sold | No | |
| 10:32am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2033 July | 0.000% | 58.09 | 3.957 | $8,000 | Inter-dealer | No | |
| 9:41am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2033 July | 0.000% | 58.135 | 3.951 | $9,000 | Inter-dealer | No | |
| 10:32am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2033 July | 0.000% | 58.34 | 3.925 | $8,000 | Inter-dealer | No | |
| 4:09pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2031 July | 0.000% | 63.187 | 3.907 | $1,000 | Investor sold | No | |
| 4:09pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2031 July | 0.000% | 63.187 | 3.907 | $1,000 | Inter-dealer | No | |
| 12:00pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2031 July | 0.000% | 63.229 | 3.901 | $1,000 | Inter-dealer | No | |
| 12:01pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2031 July | 0.000% | 63.229 | 3.901 | $1,000 | Investor sold | No | |
| 3:09pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2031 July | 0.000% | 63.25 | 3.899 | $4,000 | Investor sold | No | |
| 10:05am | Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien Ser A | 2025 July | 4.250% | 101.0 | 3.876 | $25,000 | Investor bought | No | |
| 12:57pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2031 July | 0.000% | 63.512 | 3.863 | $3,000 | Investor sold | No | |
| 12:00pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2031 July | 0.000% | 63.729 | 3.834 | $1,000 | Inter-dealer | No | |
| 12:57pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2031 July | 0.000% | 63.829 | 3.820 | $3,000 | Inter-dealer | No | |
| 12:57pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2031 July | 0.000% | 63.829 | 3.820 | $3,000 | Inter-dealer | No | |
| 10:52am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2033 July | 0.000% | 59.24 | 3.812 | $1,000 | Investor sold | No | |
| 10:34am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2033 July | 0.000% | 59.34 | 3.800 | $8,000 | Inter-dealer | No | |
| 10:52am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2033 July | 0.000% | 59.34 | 3.800 | $1,000 | Inter-dealer | No | |
| 10:52am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2033 July | 0.000% | 59.34 | 3.800 | $1,000 | Inter-dealer | No | |
| 11:46am | Puerto Rico Elec Pwr Auth Pwr Rev Ref Ser V V | 2027 July | 5.250% | 109.772 | 3.800 | $25,000 | Inter-dealer | No | |
| 11:46am | Puerto Rico Elec Pwr Auth Pwr Rev Ref Ser V V | 2027 July | 5.250% | 109.872 | 3.786 | $25,000 | Investor bought | No | |
| 11:44am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2034 July | 4.500% | 103.75 | 3.780 | $2,000 | Investor sold | No | |
| 11:44am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2034 July | 4.500% | 103.75 | 3.780 | $2,000 | Inter-dealer | No | |
| 2:55pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2031 July | 0.000% | 64.353 | 3.750 | $5,000 | Inter-dealer | No | |
| 10:31am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2031 July | 0.000% | 64.471 | 3.734 | $7,000 | Investor sold | No | |
| 10:31am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2031 July | 0.000% | 64.621 | 3.714 | $7,000 | Inter-dealer | No | |
| 12:31pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2034 July | 4.500% | 104.256 | 3.686 | $1,000 | Inter-dealer | No | |
| 10:31am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2031 July | 0.000% | 64.871 | 3.681 | $7,000 | Inter-dealer | No | |
| 12:51pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2033 July | 0.000% | 60.399 | 3.670 | $219,000 | Investor bought | No | |
| 3:52pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2031 July | 0.000% | 65.071 | 3.651 | $1,000 | Investor sold | No | |
| 9:42am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2034 July | 4.500% | 104.715 | 3.600 | $1,000 | Inter-dealer | No | |
| 10:43am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2024 July | 0.000% | 84.078 | 3.598 | $1,000 | Investor sold | No | |
| 10:45am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2031 July | 0.000% | 65.537 | 3.594 | $3,000 | Investor sold | No | |
| 11:20am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2034 July | 4.500% | 104.875 | 3.570 | $6,000 | Investor sold | No | |
| 10:53am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2031 July | 0.000% | 65.771 | 3.563 | $1,000 | Investor sold | No | |
| 3:47pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2031 July | 0.000% | 65.871 | 3.550 | $1,000 | Inter-dealer | No | |
| 10:45am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2031 July | 0.000% | 65.871 | 3.550 | $3,000 | Inter-dealer | No | |
| 10:53am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2031 July | 0.000% | 65.871 | 3.550 | $1,000 | Inter-dealer | No | |
| 10:53am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2031 July | 0.000% | 65.871 | 3.550 | $1,000 | Inter-dealer | No | |
| 10:34am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2031 July | 0.000% | 65.871 | 3.550 | $7,000 | Inter-dealer | No | |
| 11:20am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2034 July | 4.500% | 105.0 | 3.547 | $6,000 | Inter-dealer | No | |
| 10:26am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2024 July | 0.000% | 84.329 | 3.535 | $1,000 | Investor sold | No | |
| 12:57pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2024 July | 0.000% | 84.334 | 3.534 | $1,000 | Investor sold | No | |
| 3:52pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2034 July | 4.500% | 105.09 | 3.532 | $1,000 | Investor sold | No | |
| 12:57pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2029 July | 0.000% | 70.846 | 3.525 | $2,000 | Investor sold | No | |
| 10:30am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2029 July | 0.000% | 70.958 | 3.509 | $6,000 | Investor sold | No | |
| 11:20am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2034 July | 4.500% | 105.25 | 3.501 | $6,000 | Inter-dealer | No | |
| 10:34am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2034 July | 4.500% | 105.25 | 3.501 | $2,000 | Investor sold | No | |
| 12:31pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2034 July | 4.500% | 105.256 | 3.500 | $1,000 | Investor sold | No | |
| 12:31pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2034 July | 4.500% | 105.256 | 3.500 | $1,000 | Inter-dealer | No | |
| 12:31pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2034 July | 4.500% | 105.256 | 3.500 | $1,000 | Inter-dealer | No | |
| 10:30am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2029 July | 0.000% | 71.158 | 3.480 | $6,000 | Inter-dealer | No | |
| 12:57pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2029 July | 0.000% | 71.2 | 3.473 | $2,000 | Inter-dealer | No | |
| 12:57pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2029 July | 0.000% | 71.2 | 3.473 | $2,000 | Inter-dealer | No | |
| 10:26am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2024 July | 0.000% | 84.579 | 3.473 | $1,000 | Inter-dealer | No | |
| 10:30am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2029 July | 0.000% | 71.408 | 3.443 | $6,000 | Inter-dealer | No | |
| 12:57pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2024 July | 0.000% | 84.756 | 3.430 | $1,000 | Inter-dealer | No | |
| 12:57pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2024 July | 0.000% | 84.756 | 3.430 | $1,000 | Inter-dealer | No | |
| 3:28pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2029 July | 0.000% | 71.608 | 3.411 | $1,000 | Investor sold | No | |
| 11:20am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2034 July | 4.500% | 105.75 | 3.409 | $6,000 | Inter-dealer | No | |
| 3:47pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2034 July | 4.500% | 105.75 | 3.409 | $1,000 | Inter-dealer | No | |
| 10:34am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2034 July | 4.500% | 105.75 | 3.409 | $2,000 | Inter-dealer | No | |
| 1:27pm | Puerto Rico Comwlth Ref Pub Impt Ser A | 2034 July | 6.000% | 104.678 | 3.386 | $10,000 | Investor sold | No | |
| 10:45am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2029 July | 0.000% | 71.908 | 3.371 | $2,000 | Investor sold | No | |
| 9:50am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2029 July | 0.000% | 72.0 | 3.358 | $25,000 | Investor bought | No | |
| 12:37pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1 | 2034 July | 4.500% | 106.072 | 3.350 | $40,000 | Investor bought | No | |
| 10:43am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2024 July | 0.000% | 85.078 | 3.350 | $1,000 | Inter-dealer | No | |
| 10:45am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2029 July | 0.000% | 72.408 | 3.300 | $2,000 | Inter-dealer | No | |
| 3:23pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2029 July | 0.000% | 72.408 | 3.300 | $1,000 | Inter-dealer | No | |
| 10:34am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2029 July | 0.000% | 72.408 | 3.300 | $6,000 | Inter-dealer | No | |
| 10:30am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2027 July | 0.000% | 77.367 | 3.290 | $6,000 | Investor sold | No | |
| 10:30am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2027 July | 0.000% | 77.567 | 3.257 | $6,000 | Inter-dealer | No | |
| 10:30am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2027 July | 0.000% | 77.817 | 3.215 | $6,000 | Inter-dealer | No | |
| 1:28pm | Puerto Rico Comwlth Unrefunded Bal Pub Impt | 2030 July | 5.125% | 100.129 | 3.193 | $10,000 | Investor sold | No | |
| 3:28pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2027 July | 0.000% | 78.0 | 3.180 | $1,000 | Investor sold | No | |
| 10:42am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2027 July | 0.000% | 78.317 | 3.132 | $2,000 | Investor sold | No | |
| 1:27pm | Puerto Rico Comwlth Ref Pub Impt Ser A | 2034 July | 6.000% | 105.204 | 3.102 | $10,000 | Inter-dealer | No | |
| 1:27pm | Puerto Rico Comwlth Ref Pub Impt Ser A | 2034 July | 6.000% | 105.204 | 3.102 | $10,000 | Inter-dealer | No | |
| 3:23pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2027 July | 0.000% | 78.817 | 3.050 | $1,000 | Inter-dealer | No | |
| 10:42am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2027 July | 0.000% | 78.817 | 3.050 | $2,000 | Inter-dealer | No | |
| 10:34am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec Restructured Ser | 2027 July | 0.000% | 78.817 | 3.050 | $6,000 | Inter-dealer | No | |
| 1:27pm | Puerto Rico Comwlth Ref Pub Impt Ser A | 2034 July | 6.000% | 105.454 | 2.968 | $10,000 | Inter-dealer | No | |
| 9:54am | Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Higher Ed Rev Ref Inter Amern Univ Proj | 2021 October | 5.000% | 104.272 | 2.900 | $5,000 | Investor bought | No | |
| 12:05pm | Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Edl Facs Rev University Plaza Pj Ser A | 2033 July | 5.000% | 100.75 | 2.897 | $10,000 | Investor sold | No | |
| 11:54am | Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Edl Facs Rev University Plaza Pj Ser A | 2033 July | 5.000% | 100.75 | 2.897 | $10,000 | Investor bought | No | |
| 9:42am | Puerto Rico Comwlth Ref Pub Impt Ser A | 2035 July | 5.000% | 106.027 | 2.794 | $50,000 | Inter-dealer | No | |
| 9:42am | Puerto Rico Comwlth Ref Pub Impt Ser A | 2035 July | 5.000% | 106.152 | 2.750 | $50,000 | Inter-dealer | No | |
| 9:42am | Puerto Rico Comwlth Ref Pub Impt Ser A | 2035 July | 5.000% | 106.252 | 2.715 | $50,000 | Investor bought | No | |
| 1:38pm | Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Unrefunded Balance Ref Ser Bb | 2022 July | 5.250% | 107.07 | 2.668 | $15,000 | Investor bought | No | |
| 1:43pm | Puerto Rico Comwlth Ref Pub Impt Ser A | 2021 July | 5.500% | 105.217 | 2.612 | $30,000 | Investor bought | No | |
| 4:16pm | Puerto Rico Comwlth Ref Pub Impt Ser A 4 Rmkt | 2030 July | 5.250% | 102.0 | 2.436 | $5,000 | Inter-dealer | No | |
| 4:11pm | Puerto Rico Comwlth Ref Pub Impt Ser A | 2034 July | 6.000% | 106.554 | 2.382 | $10,000 | Inter-dealer | No | |
| 11:44am | Puerto Rico Comwlth Pub Impt | 2020 July | 5.250% | 102.549 | 2.251 | $10,000 | Inter-dealer | No | |
| 4:11pm | Puerto Rico Comwlth Ref Pub Impt Ser A | 2034 July | 6.000% | 106.804 | 2.250 | $10,000 | Inter-dealer | No | |
| 4:11pm | Puerto Rico Comwlth Ref Pub Impt Ser A | 2034 July | 6.000% | 106.904 | 2.197 | $10,000 | Investor bought | No | |
| 11:44am | Puerto Rico Comwlth Pub Impt | 2020 July | 5.250% | 102.749 | 2.021 | $10,000 | Investor bought | No | |
| 4:16pm | Puerto Rico Comwlth Ref Pub Impt Ser A 4 Rmkt | 2030 July | 5.250% | 102.2 | 1.897 | $5,000 | Investor bought | No | |
| 1:38pm | Puerto Rico Comwlth Ref Pub Impt Ser A | 2024 July | 5.250% | 106.255 | 1.820 | $25,000 | Investor bought | No | |
| 1:38pm | Puerto Rico Elec Pwr Auth Pwr Rev Ref Ser Ddd | 2023 July | 5.000% | 103.25 | 1.205 | $5,000 | Investor bought | No | |
| 12:12pm | Puerto Rico Pub Bldgs Auth Rev Gtd Unrefunded Bal Cap Apprec D | 2030 July | 5.450% | 100.37 | 0.119 | $40,000 | Investor sold | No | |
| 1:58pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Eee Rsa 1 Build Amer Bds | 2032 July | 6.050% | 77.5 | 0.000 | $20,000 | Investor bought | No | |
| 10:43am | Puerto Rico Comwlth Pub Impt Ser A | 2033 July | 5.250% | 70.5 | 0.000 | $25,000 | Inter-dealer | No | |
| 10:43am | Puerto Rico Comwlth Pub Impt Ser A | 2033 July | 5.250% | 70.5 | 0.000 | $25,000 | Inter-dealer | No | |
| 2:42pm | Puerto Rico Comwlth Ref Pub Impt Ser A | 2018 July | 5.500% | 70.25 | 0.000 | $25,000 | Investor bought | No | |
| 2:53pm | Puerto Rico Elec Pwr Auth Pwr Rev Ref Ser Ww Rsa 1 | 2025 July | 5.250% | 75.29 | 0.000 | $25,000 | Investor sold | No | |
| 10:14am | Puerto Rico Comwlth Pub Impt Ser A | 2025 July | 5.000% | 70.0 | 0.000 | $15,000 | Inter-dealer | No | |
| 11:10am | Puerto Rico Comwlth Ref Pub Impt Ser A | 2037 July | 5.125% | 60.35 | 0.000 | $50,000 | Inter-dealer | No | |
| 2:42pm | Puerto Rico Comwlth Pub Impt Ser A | 2019 July | 5.250% | 69.75 | 0.000 | $25,000 | Investor bought | No | |
| 2:31pm | Puerto Rico Comwlth Ref Pub Impt Ser A | 2037 July | 5.125% | 61.25 | 0.000 | $110,000 | Inter-dealer | No | |
| 10:09am | Puerto Rico Pub Bldgs Auth Rev Gtd Ref Govt Facs Ser U | 2042 July | 5.250% | 69.099 | 0.000 | $20,000 | Inter-dealer | No | |
| 12:15pm | Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Unrefunded Balance 2011 Ser G | 2033 July | 5.000% | 32.3 | 0.000 | $5,000 | Investor sold | No | |
| 11:31am | Puerto Rico Comwlth Pub Impt Ser A | 2041 July | 5.750% | 67.66 | 0.000 | $10,000 | Investor sold | No | |
| 3:59pm | Puerto Rico Comwlth Ref Pub Impt Ser A | 2033 July | 5.000% | 60.25 | 0.000 | $10,000 | Investor sold | No | |
| 11:31am | Puerto Rico Comwlth Pub Impt Ser A | 2041 July | 5.750% | 68.0 | 0.000 | $10,000 | Inter-dealer | No | |
| 11:36am | Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Unrefunded Balance 2011 Ser G | 2020 July | 5.250% | 81.8 | 0.000 | $10,000 | Inter-dealer | No | |
| 3:59pm | Puerto Rico Comwlth Ref Pub Impt Ser A | 2033 July | 5.000% | 60.25 | 0.000 | $10,000 | Inter-dealer | No | |
| 12:15pm | Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Unrefunded Balance 2011 Ser G | 2033 July | 5.000% | 32.8 | 0.000 | $5,000 | Inter-dealer | No | |
| 3:59pm | Puerto Rico Comwlth Ref Pub Impt Ser A | 2033 July | 5.000% | 60.25 | 0.000 | $10,000 | Inter-dealer | No | |
| 1:23pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Ccc Rsa 1 | 2028 July | 5.250% | 79.625 | 0.000 | $2,695,000 | Investor bought | No | |
| 10:44am | Puerto Rico Comwlth Ref Pub Impt Ser B | 2036 July | 5.875% | 70.65 | 0.000 | $50,000 | Investor sold | No | |
| 10:44am | Puerto Rico Comwlth Ref Pub Impt Ser B | 2036 July | 5.875% | 70.75 | 0.000 | $50,000 | Inter-dealer | No | |
| 2:42pm | Puerto Rico Comwlth Pub Impt Ser A | 2021 July | 5.000% | 71.125 | 0.000 | $10,000 | Investor bought | No | |
| 1:43pm | Puerto Rico Comwlth Pub Impt Ser A | 2024 July | 5.000% | 70.4 | 0.000 | $15,000 | Investor sold | No | |
| 10:44am | Puerto Rico Comwlth Ref Pub Impt Ser B | 2036 July | 5.875% | 70.75 | 0.000 | $50,000 | Inter-dealer | No | |
| 12:06pm | Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Sub | 2017 July | 5.250% | 61.0 | 0.000 | $10,000 | Inter-dealer | No | |
| 10:14am | Puerto Rico Comwlth Unrefunded Bal Pub Impt Ser A | 2033 July | 5.000% | 70.35 | 0.000 | $10,000 | Inter-dealer | No | |
| 12:16pm | Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Unrefunded Balance 2011 Ser G | 2042 July | 5.000% | 33.35 | 0.000 | $20,000 | Investor sold | No | |
| 11:31am | Puerto Rico Comwlth Pub Impt Ser A | 2041 July | 5.750% | 68.0 | 0.000 | $10,000 | Inter-dealer | No | |
| 11:55am | Puerto Rico Comwlth Pub Impt Ser A | 2027 July | 5.000% | 70.25 | 0.000 | $25,000 | Investor sold | No | |
| 12:16pm | Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Unrefunded Balance 2011 Ser G | 2042 July | 5.000% | 33.6 | 0.000 | $20,000 | Inter-dealer | No | |
| 2:21pm | Puerto Rico Pub Bldgs Auth Rev Gtd Unrefunded Bal Govt Facs I | 2033 July | 5.250% | 82.75 | 0.000 | $920,000 | Investor bought | No | |
| 3:20pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser A | 2033 July | 7.000% | 76.576 | 0.000 | $20,000 | Investor bought | No | |
| 2:13pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Aaa | 2021 July | 5.250% | 75.25 | 0.000 | $20,000 | Investor bought | No | |
| 2:43pm | Puerto Rico Comwlth Pub Impt Ser A | 2023 July | 5.000% | 71.125 | 0.000 | $5,000 | Investor bought | No | |
| 11:55am | Puerto Rico Comwlth Pub Impt Ser A | 2027 July | 5.000% | 70.75 | 0.000 | $25,000 | Inter-dealer | No | |
| 10:56am | Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Ser B | 2041 July | 5.000% | 23.077 | 0.000 | $50,000 | Inter-dealer | No | |
| 11:48am | Puerto Rico Elec Pwr Auth Pwr Rev Ref Ser V V | 2020 July | 5.500% | 75.02 | 0.000 | $20,000 | Investor bought | No | |
| 11:48am | Puerto Rico Elec Pwr Auth Pwr Rev Ref Ser V V | 2020 July | 5.500% | 74.9 | 0.000 | $20,000 | Inter-dealer | No | |
| 11:48am | Puerto Rico Elec Pwr Auth Pwr Rev Ref Ser V V | 2020 July | 5.500% | 75.0 | 0.000 | $20,000 | Inter-dealer | No | |
| 11:48am | Puerto Rico Elec Pwr Auth Pwr Rev Ref Ser V V | 2020 July | 5.500% | 75.02 | 0.000 | $20,000 | Inter-dealer | No | |
| 3:20pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser A | 2033 July | 7.000% | 76.576 | 0.000 | $20,000 | Investor sold | No | |
| 10:44am | Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt | 2037 July | 5.000% | 74.9 | 0.000 | $25,000 | Investor sold | No | |
| 3:20pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser A | 2033 July | 7.000% | 76.576 | 0.000 | $20,000 | Inter-dealer | No | |
| 1:37pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Ccc Rsa 1 | 2028 July | 5.250% | 79.625 | 0.000 | $2,390,000 | Investor bought | No | |
| 12:14pm | Puerto Rico Convention Ctr Dist Auth Hotel Occupancy Tax Rev Ser A | 2023 July | 5.000% | 82.3 | 0.000 | $60,000 | Inter-dealer | No | |
| 10:44am | Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt | 2037 July | 5.000% | 75.0 | 0.000 | $25,000 | Inter-dealer | No | |
| 1:01pm | Puerto Rico Pub Bldgs Auth Rev Gtd Ref Govt Facs Ser U | 2042 July | 5.250% | 67.998 | 0.000 | $20,000 | Investor sold | No | |
| 10:44am | Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt | 2037 July | 5.000% | 75.0 | 0.000 | $25,000 | Inter-dealer | No | |
| 12:12pm | Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Sub | 2017 July | 5.250% | 61.0 | 0.000 | $10,000 | Investor sold | No | |
| 1:01pm | Puerto Rico Pub Bldgs Auth Rev Gtd Ref Govt Facs Ser U | 2042 July | 5.250% | 69.0 | 0.000 | $20,000 | Inter-dealer | No | |
| 1:51pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Eee Rsa 1 Build Amer Bds | 2032 July | 6.050% | 77.15 | 0.000 | $20,000 | Investor sold | No | |
| 1:51pm | Puerto Rico Comwlth Pub Impt Ser A | 2016 July | 5.500% | 67.0 | 0.000 | $10,000 | Inter-dealer | No | |
| 1:51pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Eee Rsa 1 Build Amer Bds | 2032 July | 6.050% | 77.15 | 0.000 | $20,000 | Inter-dealer | No | |
| 2:17pm | Puerto Rico Pub Bldgs Auth Rev Gtd Ref Govt Facs Ser U | 2042 July | 5.250% | 70.5 | 0.000 | $160,000 | Investor bought | No | |
| 12:08pm | Employees Retirement Sys Govt Comwlth Puerto Rico Retail Sr Pension Fdg Ser A | 2038 July | 6.150% | 44.96 | 0.000 | $25,000 | Investor sold | No | |
| 1:44pm | Puerto Rico Comwlth Pub Impt Ser A | 2024 July | 5.000% | 70.4 | 0.000 | $10,000 | Investor sold | No | |
| 12:50pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx Rsa 1 | 2036 July | 5.750% | 80.125 | 0.000 | $2,970,000 | Investor sold | No | |
| 3:20pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser A | 2033 July | 7.000% | 76.576 | 0.000 | $20,000 | Investor bought | No | |
| 11:49am | Puerto Rico Comwlth Unrefunded Bal Pub Impt Ser A | 2031 July | 5.125% | 71.1 | 0.000 | $5,000 | Investor sold | No | |
| 3:21pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser A | 2033 July | 7.000% | 76.576 | 0.000 | $20,000 | Investor sold | No | |
| 11:50am | Puerto Rico Comwlth Unrefunded Bal Pub Impt Ser A | 2031 July | 5.125% | 71.1 | 0.000 | $5,000 | Inter-dealer | No | |
| 12:13pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt Rsa 1 | 2032 July | 5.000% | 75.3 | 0.000 | $10,000 | Investor bought | No | |
| 12:53pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Ccc Rsa 1 | 2025 July | 5.000% | 79.5 | 0.000 | $300,000 | Investor sold | No | |
| 1:44pm | Puerto Rico Comwlth Pub Impt Ser A | 2024 July | 5.000% | 70.4 | 0.000 | $20,000 | Investor sold | No | |
| 2:43pm | Puerto Rico Comwlth Ref Pub Impt Ser A | 2024 July | 5.000% | 70.5 | 0.000 | $20,000 | Investor bought | No | |
| 3:55pm | Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Sub | 2028 July | 5.000% | 10.729 | 0.000 | $20,000 | Inter-dealer | No | |
| 11:15am | Puerto Rico Comwlth Ref Pub Impt Ser A | 2037 July | 5.125% | 60.25 | 0.000 | $50,000 | Investor sold | No | |
| 11:56am | Puerto Rico Comwlth Ref Pub Impt Ser A | 2024 July | 5.000% | 70.25 | 0.000 | $20,000 | Investor sold | No | |
| 3:21pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser A | 2033 July | 7.000% | 76.576 | 0.000 | $20,000 | Inter-dealer | No | |
| 11:56am | Puerto Rico Comwlth Ref Pub Impt Ser A | 2024 July | 5.000% | 70.75 | 0.000 | $20,000 | Inter-dealer | No | |
| 1:15pm | Puerto Rico Comwlth Pub Impt Ser A | 2024 July | 5.000% | 70.8 | 0.000 | $45,000 | Inter-dealer | No | |
| 3:55pm | Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Sub | 2028 July | 5.000% | 10.65 | 0.000 | $20,000 | Investor sold | No | |
| 1:51pm | Puerto Rico Comwlth Ref Pub Impt Ser A | 2041 July | 5.000% | 60.1 | 0.000 | $40,000 | Inter-dealer | No | |
| 12:06pm | Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Sub | 2018 July | 5.250% | 62.0 | 0.000 | $10,000 | Inter-dealer | No | |
| 3:21pm | Puerto Rico Comwlth Pub Impt Ser A | 2022 July | 5.250% | 71.408 | 0.000 | $20,000 | Inter-dealer | No | |
| 1:31pm | Puerto Rico Comwlth Pub Impt Ser A | 2024 July | 5.250% | 70.2 | 0.000 | $65,000 | Investor sold | No | |
| 2:43pm | Puerto Rico Comwlth Pub Impt Ser A | 2025 July | 5.000% | 71.0 | 0.000 | $15,000 | Investor bought | No | |
| 11:38am | Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Unrefunded Balance 2011 Ser G | 2042 July | 5.000% | 33.66 | 0.000 | $80,000 | Inter-dealer | No | |
| 2:30pm | Puerto Rico Comwlth Ref Pub Impt Ser A | 2037 July | 5.125% | 61.0 | 0.000 | $40,000 | Inter-dealer | No | |
| 12:54pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Aaa | 2021 July | 5.250% | 73.816 | 0.000 | $20,000 | Investor sold | No | |
| 12:54pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Aaa | 2021 July | 5.250% | 74.15 | 0.000 | $20,000 | Inter-dealer | No | |
| 12:54pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Aaa | 2021 July | 5.250% | 74.15 | 0.000 | $20,000 | Inter-dealer | No | |
| 12:54pm | Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Unrefunded Balance 2011 Ser G | 2033 July | 5.000% | 34.5 | 0.000 | $120,000 | Investor bought | No | |
| 2:44pm | Puerto Rico Comwlth Pub Impt Ser A | 2027 July | 5.000% | 71.25 | 0.000 | $25,000 | Investor bought | No | |
| 11:38am | Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Unrefunded Balance 2011 Ser G | 2042 July | 5.000% | 33.335 | 0.000 | $80,000 | Investor sold | No | |
| 2:14pm | Puerto Rico Pub Bldgs Auth Rev Gtd Ref Govt Facs Ser U | 2042 July | 5.250% | 69.75 | 0.000 | $30,000 | Investor sold | No | |
| 3:21pm | Puerto Rico Comwlth Pub Impt Ser A | 2022 July | 5.250% | 71.533 | 0.000 | $20,000 | Inter-dealer | No | |
| 11:38am | Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Unrefunded Balance 2011 Ser G | 2042 July | 5.000% | 33.335 | 0.000 | $80,000 | Inter-dealer | No | |
| 1:51pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Eee Rsa 1 Build Amer Bds | 2032 July | 6.050% | 77.15 | 0.000 | $20,000 | Inter-dealer | No | |
| 2:14pm | Puerto Rico Pub Bldgs Auth Rev Gtd Ref Govt Facs Ser U | 2042 July | 5.250% | 69.75 | 0.000 | $30,000 | Inter-dealer | No | |
| 11:38am | Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Unrefunded Balance 2011 Ser G | 2042 July | 5.000% | 33.535 | 0.000 | $80,000 | Inter-dealer | No | |
| 11:33am | Puerto Rico Pub Bldgs Auth Rev Gtd Govt Facs Ser G | 2026 July | 5.000% | 79.2 | 0.000 | $10,000 | Inter-dealer | No | |
| 3:06pm | Puerto Rico Comwlth Pub Impt Ser A | 2025 July | 5.000% | 71.587 | 0.000 | $225,000 | Inter-dealer | No | |
| 11:55am | Puerto Rico Comwlth Pub Impt Ser A | 2027 July | 5.000% | 72.25 | 0.000 | $3,220,000 | Investor sold | No | |
| 11:12am | Puerto Rico Comwlth Ref Pub Impt Ser A | 2040 July | 6.000% | 68.0 | 0.000 | $25,000 | Inter-dealer | No | |
| 3:06pm | Puerto Rico Comwlth Pub Impt Ser A | 2025 July | 5.000% | 71.647 | 0.000 | $225,000 | Inter-dealer | No | |
| 4:30pm | Puerto Rico Comwlth Ref Pub Impt Ser B | 2020 July | 4.400% | 57.2 | 0.000 | $5,000 | Investor bought | No | |
| 1:06pm | Puerto Rico Comwlth Ser A | 2035 July | 8.000% | 54.75 | 0.000 | $200,000 | Investor sold | No | |
| 2:01pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Ww Rsa 1 | 2038 July | 5.500% | 75.39 | 0.000 | $45,000 | Investor sold | No | |
| 2:44pm | Puerto Rico Comwlth Unrefunded Bal 2007 Pub Impt | 2028 July | 5.000% | 70.0 | 0.000 | $5,000 | Investor bought | No | |
| 12:07pm | Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Sub | 2018 July | 5.250% | 61.0 | 0.000 | $10,000 | Inter-dealer | No | |
| 3:06pm | Puerto Rico Comwlth Ref Pub Impt Ser C | 2039 July | 6.000% | 71.267 | 0.000 | $30,000 | Inter-dealer | No | |
| 3:06pm | Puerto Rico Comwlth Ref Pub Impt Ser C | 2039 July | 6.000% | 71.517 | 0.000 | $30,000 | Inter-dealer | No | |
| 1:07pm | Puerto Rico Convention Ctr Dist Auth Hotel Occupancy Tax Rev Ser A | 2021 July | 5.000% | 81.7 | 0.000 | $20,000 | Inter-dealer | No | |
| 4:30pm | Puerto Rico Comwlth Ref Pub Impt Ser B | 2020 July | 4.400% | 57.0 | 0.000 | $5,000 | Inter-dealer | No | |
| 4:30pm | Puerto Rico Comwlth Ref Pub Impt Ser B | 2020 July | 4.400% | 56.5 | 0.000 | $5,000 | Inter-dealer | No | |
| 2:44pm | Puerto Rico Comwlth Pub Impt Ser A | 2032 July | 5.250% | 71.125 | 0.000 | $10,000 | Investor bought | No | |
| 1:52pm | Puerto Rico Comwlth Pub Impt Ser A | 2016 July | 5.500% | 66.0 | 0.000 | $10,000 | Inter-dealer | No | |
| 10:37am | Puerto Rico Comwlth Ref Pub Impt Ser A | 2021 July | 4.000% | 56.0 | 0.000 | $30,000 | Investor sold | No | |
| 11:00am | Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Ser B | 2041 July | 5.000% | 22.875 | 0.000 | $50,000 | Investor sold | No | |
| 12:50pm | Puerto Rico Comwlth Ref Pub Impt Ser A | 2041 July | 5.000% | 58.91 | 0.000 | $10,000 | Investor sold | No | |
| 12:54pm | Puerto Rico Comwlth Pub Impt Ser A | 2019 July | 5.250% | 68.0 | 0.000 | $25,000 | Inter-dealer | No | |
| 10:37am | Puerto Rico Comwlth Ref Pub Impt Ser A | 2021 July | 4.000% | 56.0 | 0.000 | $30,000 | Inter-dealer | No | |
| 12:42pm | Puerto Rico Pub Bldgs Auth Rev Gtd Govt Facs Ser N | 2021 July | 5.500% | 80.25 | 0.000 | $15,000 | Investor bought | No | |
| 12:50pm | Puerto Rico Comwlth Ref Pub Impt Ser A | 2041 July | 5.000% | 59.808 | 0.000 | $10,000 | Inter-dealer | No | |
| 12:43pm | Puerto Rico Pub Bldgs Auth Rev Gtd Govt Facs Ser N | 2027 July | 5.500% | 80.25 | 0.000 | $10,000 | Investor bought | No | |
| 12:50pm | Puerto Rico Comwlth Ref Pub Impt Ser A | 2041 July | 5.000% | 60.0 | 0.000 | $10,000 | Inter-dealer | No | |
| 3:01pm | Employees Retirement Sys Govt Comwlth Puerto Rico Retail Sr Pension Fdg Ser A | 2038 July | 6.150% | 45.255 | 0.000 | $100,000 | Investor sold | No | |
| 11:46am | Puerto Rico Elec Pwr Auth Pwr Rev Taxable Ser Yy Build Amer Bds | 2040 July | 6.125% | 74.239 | 0.000 | $90,000 | Investor sold | No | |
| 11:46am | Puerto Rico Elec Pwr Auth Pwr Rev Taxable Ser Yy Build Amer Bds | 2040 July | 6.125% | 74.61 | 0.000 | $90,000 | Inter-dealer | No | |
| 3:01pm | Employees Retirement Sys Govt Comwlth Puerto Rico Retail Sr Pension Fdg Ser A | 2038 July | 6.150% | 45.255 | 0.000 | $100,000 | Inter-dealer | No | |
| 10:11am | Puerto Rico Pub Bldgs Auth Rev Gtd Ref Govt Facs Ser U | 2042 July | 5.250% | 68.75 | 0.000 | $20,000 | Investor sold | No | |
| 11:16am | Puerto Rico Comwlth Ref Pub Impt Ser A | 2040 July | 6.000% | 67.75 | 0.000 | $25,000 | Investor sold | No | |
| 2:31pm | Puerto Rico Comwlth Ref Pub Impt Ser A | 2037 July | 5.125% | 61.19 | 0.000 | $110,000 | Inter-dealer | No | |
| 2:45pm | Puerto Rico Comwlth Unrefunded Bal Pub Impt Ser A | 2033 July | 5.000% | 71.0 | 0.000 | $10,000 | Investor bought | No | |
| 2:01pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Ww Rsa 1 | 2038 July | 5.500% | 75.39 | 0.000 | $45,000 | Inter-dealer | No | |
| 3:06pm | Puerto Rico Comwlth Ref Pub Impt Ser C | 2039 July | 6.000% | 72.0 | 0.000 | $45,000 | Inter-dealer | No | |
| 12:13pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt Rsa 1 | 2032 July | 5.000% | 75.05 | 0.000 | $10,000 | Inter-dealer | No | |
| 3:06pm | Puerto Rico Comwlth Ref Pub Impt Ser C | 2039 July | 6.000% | 71.75 | 0.000 | $45,000 | Inter-dealer | No | |
| 10:16am | Puerto Rico Convention Ctr Dist Auth Hotel Occupancy Tax Rev Ser A | 2023 July | 5.000% | 81.7 | 0.000 | $10,000 | Inter-dealer | No | |
| 10:17am | Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx Rsa 1 | 2036 July | 5.750% | 76.705 | 0.000 | $20,000 | Investor sold | No | |
| 12:13pm | Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Sub | 2018 July | 5.250% | 61.0 | 0.000 | $10,000 | Investor sold | No | |
| 10:17am | Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx Rsa 1 | 2036 July | 5.750% | 76.805 | 0.000 | $20,000 | Investor bought | No | |
| 3:23pm | Puerto Rico Comwlth Pub Impt Ser A | 2025 July | 5.000% | 72.5 | 0.000 | $225,000 | Investor bought | No | |
| 2:30pm | Puerto Rico Comwlth Ref Pub Impt Ser A | 2037 July | 5.125% | 61.25 | 0.000 | $40,000 | Inter-dealer | No | |
| 11:51am | Puerto Rico Comwlth Ref Pub Impt Ser A | 2037 July | 5.125% | 60.35 | 0.000 | $15,000 | Investor sold | No | |
| 4:07pm | Puerto Rico Convention Ctr Dist Auth Hotel Occupancy Tax Rev Ser A | 2023 July | 5.000% | 83.6 | 0.000 | $60,000 | Investor bought | No | |
| 10:38am | Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser M | 2020 July | 4.200% | 32.75 | 0.000 | $10,000 | Investor sold | No | |
| 12:55pm | Puerto Rico Comwlth Pub Impt Ser A | 2019 July | 5.250% | 67.2 | 0.000 | $25,000 | Investor sold | No | |
| 10:38am | Puerto Rico Elec Pwr Auth Pwr Rev Ref Ser V V | 2020 July | 5.500% | 73.5 | 0.000 | $20,000 | Investor sold | No | |
| 11:51am | Puerto Rico Comwlth Ref Pub Impt Ser A | 2037 July | 5.125% | 60.35 | 0.000 | $15,000 | Inter-dealer | No | |
| 2:15pm | Puerto Rico Pub Bldgs Auth Rev Gtd Ref Govt Facs Ser M | 2021 July | 6.250% | 84.625 | 0.000 | $45,000 | Investor bought | No | |
| 2:19pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx | 2040 July | 5.250% | 75.44 | 0.000 | $180,000 | Inter-dealer | No | |
| 10:38am | Puerto Rico Elec Pwr Auth Pwr Rev Ref Ser V V | 2020 July | 5.500% | 73.5 | 0.000 | $20,000 | Inter-dealer | No | |
| 10:17am | Puerto Rico Comwlth Pub Impt Ser A | 2025 July | 5.000% | 70.0 | 0.000 | $15,000 | Investor sold | No | |
| 1:16pm | Puerto Rico Comwlth Pub Impt Ser A | 2024 July | 5.250% | 70.8 | 0.000 | $65,000 | Inter-dealer | No | |
| 11:09am | Puerto Rico Pub Bldgs Auth Rev Gtd Ref Govt Facs Ser U | 2042 July | 5.250% | 70.15 | 0.000 | $50,000 | Inter-dealer | No | |
| 2:45pm | Puerto Rico Comwlth Pub Impt Ser A | 2033 July | 5.250% | 70.875 | 0.000 | $25,000 | Investor bought | No | |
| 4:07pm | Puerto Rico Convention Ctr Dist Auth Hotel Occupancy Tax Rev Ser A | 2023 July | 5.000% | 83.5 | 0.000 | $60,000 | Inter-dealer | No | |
| 11:09am | Puerto Rico Pub Bldgs Auth Rev Gtd Ref Govt Facs Ser U | 2042 July | 5.250% | 69.9 | 0.000 | $50,000 | Inter-dealer | No | |
| 1:02pm | Puerto Rico Pub Bldgs Auth Rev Gtd Ref Govt Facs Ser U | 2042 July | 5.250% | 69.75 | 0.000 | $20,000 | Inter-dealer | No | |
| 4:07pm | Puerto Rico Convention Ctr Dist Auth Hotel Occupancy Tax Rev Ser A | 2023 July | 5.000% | 83.4 | 0.000 | $60,000 | Inter-dealer | No | |
| 10:38am | Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser M | 2020 July | 4.200% | 32.75 | 0.000 | $10,000 | Inter-dealer | No | |
| 1:49pm | Puerto Rico Comwlth Ref Pub Impt Ser A | 2041 July | 5.000% | 60.35 | 0.000 | $40,000 | Inter-dealer | No | |
| 10:17am | Puerto Rico Comwlth Unrefunded Bal Pub Impt Ser A | 2033 July | 5.000% | 70.125 | 0.000 | $10,000 | Investor sold | No | |
| 11:05am | Puerto Rico Comwlth Ref Pub Impt Ser B | 2038 July | 5.750% | 70.5 | 0.000 | $25,000 | Investor sold | No | |
| 11:36am | Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Unrefunded Balance 2011 Ser G | 2020 July | 5.250% | 81.8 | 0.000 | $10,000 | Investor sold | No | |
| 11:01am | Puerto Rico Comwlth Ref Pub Impt Ser B | 2038 July | 5.750% | 70.65 | 0.000 | $25,000 | Inter-dealer | No | |
| 2:15pm | Puerto Rico Pub Bldgs Auth Rev Gtd Unrefunded Bal Govt Facs I | 2029 July | 5.250% | 82.25 | 0.000 | $30,000 | Investor bought | No | |
| 2:51pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Ccc Rsa 1 | 2028 July | 5.250% | 79.5 | 0.000 | $2,695,000 | Inter-dealer | No | |
| 8:53am | Puerto Rico Elec Pwr Auth Pwr Rev Ser Zz | 2018 July | 5.000% | 66.85 | 0.000 | $10,000 | Investor bought | No | |
| 2:10pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Aaa Rsa 1 | 2023 July | 5.250% | 79.75 | 0.000 | $1,500,000 | Investor sold | No | |
| 3:16pm | Puerto Rico Comwlth Unrefunded Bal Ref Pub Impt B | 2032 July | 5.250% | 69.8 | 0.000 | $15,000 | Investor sold | No | |
| 2:15pm | Puerto Rico Pub Bldgs Auth Rev Gtd Govt Facs Ser N | 2032 July | 5.000% | 81.75 | 0.000 | $40,000 | Investor bought | No | |
| 3:16pm | Puerto Rico Comwlth Unrefunded Bal Ref Pub Impt B | 2032 July | 5.250% | 70.5 | 0.000 | $15,000 | Inter-dealer | No | |
| 2:45pm | Puerto Rico Comwlth Pub Impt Ser A | 2034 July | 5.250% | 71.125 | 0.000 | $10,000 | Investor bought | No | |
| 10:17am | Puerto Rico Convention Ctr Dist Auth Hotel Occupancy Tax Rev Ser A | 2023 July | 5.000% | 81.5 | 0.000 | $10,000 | Investor sold | No | |
| 1:59pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx | 2040 July | 5.250% | 75.25 | 0.000 | $10,000 | Inter-dealer | No | |
| 12:14pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt Rsa 1 | 2032 July | 5.000% | 74.425 | 0.000 | $10,000 | Investor sold | No | |
| 12:55pm | Puerto Rico Comwlth Pub Impt Ser A | 2019 July | 5.250% | 67.5 | 0.000 | $25,000 | Inter-dealer | No | |
| 3:53pm | Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Sub | 2028 July | 5.000% | 10.75 | 0.000 | $20,000 | Inter-dealer | No | |
| 8:55am | Puerto Rico Elec Pwr Auth Pwr Rev Ser Zz | 2018 July | 5.000% | 66.85 | 0.000 | $25,000 | Investor bought | No | |
| 11:47am | Employees Retirement Sys Govt Comwlth Puerto Rico Sr Pension Fdg Ser C | 2028 July | 6.150% | 45.771 | 0.000 | $165,000 | Investor sold | No | |
| 8:55am | Puerto Rico Elec Pwr Auth Pwr Rev Ser Zz | 2018 July | 5.000% | 66.85 | 0.000 | $15,000 | Investor bought | No | |
| 11:47am | Employees Retirement Sys Govt Comwlth Puerto Rico Sr Pension Fdg Ser C | 2028 July | 6.150% | 46.0 | 0.000 | $165,000 | Inter-dealer | No | |
| 11:47am | Employees Retirement Sys Govt Comwlth Puerto Rico Sr Pension Fdg Ser C | 2028 July | 6.150% | 46.0 | 0.000 | $165,000 | Inter-dealer | No | |
| 12:54pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx Rsa 1 | 2036 July | 5.750% | 80.375 | 0.000 | $2,970,000 | Investor bought | No | |
| 10:22am | Puerto Rico Comwlth Ref Pub Impt Ser A | 2040 July | 6.000% | 67.32 | 0.000 | $30,000 | Investor sold | No | |
| 2:52pm | Puerto Rico Elec Pwr Auth Pwr Rev Ref Ser Ww Rsa 1 | 2025 July | 5.250% | 76.04 | 0.000 | $25,000 | Investor bought | No | |
| 10:22am | Puerto Rico Comwlth Ref Pub Impt Ser A | 2040 July | 6.000% | 68.0 | 0.000 | $30,000 | Inter-dealer | No | |
| 11:34am | Puerto Rico Pub Bldgs Auth Rev Gtd Govt Facs Ser G | 2026 July | 5.000% | 77.4 | 0.000 | $10,000 | Investor sold | No | |
| 2:45pm | Puerto Rico Comwlth Ref Pub Impt Ser B | 2036 July | 5.875% | 71.25 | 0.000 | $50,000 | Investor bought | No | |
| 10:22am | Puerto Rico Comwlth Ref Pub Impt Ser A | 2040 July | 6.000% | 68.0 | 0.000 | $30,000 | Inter-dealer | No | |
| 12:20pm | Puerto Rico Convention Ctr Dist Auth Hotel Occupancy Tax Rev Ser A | 2023 July | 5.000% | 81.85 | 0.000 | $60,000 | Investor sold | No | |
| 12:04pm | Employees Retirement Sys Govt Comwlth Puerto Rico Retail Sr Pension Fdg Ser A | 2038 July | 6.150% | 45.51 | 0.000 | $25,000 | Inter-dealer | No | |
| 12:11pm | Puerto Rico Comwlth Ref Pub Impt Ser A | 2025 July | 4.500% | 56.53 | 0.000 | $100,000 | Investor sold | No | |
| 1:50pm | Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Ser B | 2041 July | 5.000% | 23.5 | 0.000 | $50,000 | Investor bought | No | |
| 3:34pm | Puerto Rico Comwlth Ref Pub Impt Ser B | 2038 July | 5.750% | 72.19 | 0.000 | $230,000 | Inter-dealer | No | |
| 3:34pm | Puerto Rico Comwlth Ref Pub Impt Ser B | 2038 July | 5.750% | 72.25 | 0.000 | $230,000 | Inter-dealer | No | |
| 3:43pm | Puerto Rico Comwlth Ref Pub Impt Ser A | 2037 July | 5.125% | 60.25 | 0.000 | $10,000 | Investor sold | No | |
| 11:46am | Puerto Rico Elec Pwr Auth Pwr Rev Taxable Ser Yy Build Amer Bds | 2040 July | 6.125% | 74.61 | 0.000 | $90,000 | Inter-dealer | No | |
| 12:11pm | Puerto Rico Comwlth Ref Pub Impt Ser A | 2025 July | 4.500% | 56.63 | 0.000 | $100,000 | Inter-dealer | No | |
| 1:42pm | Puerto Rico Convention Ctr Dist Auth Hotel Occupancy Tax Rev Ser A | 2021 July | 5.000% | 80.4 | 0.000 | $20,000 | Investor sold | No | |
| 10:43am | Puerto Rico Comwlth Pub Impt Ser A | 2033 July | 5.250% | 70.4 | 0.000 | $25,000 | Investor sold | No | |
| 2:16pm | Puerto Rico Pub Bldgs Auth Rev Gtd Govt Facs Ser N | 2037 July | 5.000% | 81.625 | 0.000 | $50,000 | Investor bought | No | |
| 12:11pm | Puerto Rico Comwlth Ref Pub Impt Ser A | 2025 July | 4.500% | 56.69 | 0.000 | $100,000 | Inter-dealer | No | |
| 12:20pm | Puerto Rico Convention Ctr Dist Auth Hotel Occupancy Tax Rev Ser A | 2023 July | 5.000% | 81.89 | 0.000 | $60,000 | Inter-dealer | No | |
| 2:52pm | Puerto Rico Elec Pwr Auth Pwr Rev Ref Ser Ww Rsa 1 | 2025 July | 5.250% | 75.79 | 0.000 | $25,000 | Inter-dealer | No | |
| 3:43pm | Puerto Rico Comwlth Ref Pub Impt Ser A | 2037 July | 5.125% | 60.35 | 0.000 | $10,000 | Inter-dealer | No | |
| 1:09pm | Puerto Rico Convention Ctr Dist Auth Hotel Occupancy Tax Rev Ser A | 2021 July | 5.000% | 81.4 | 0.000 | $20,000 | Inter-dealer | No | |
| 3:19pm | Puerto Rico Comwlth Pub Impt Ser A | 2033 July | 5.250% | 71.142 | 0.000 | $35,000 | Inter-dealer | No | |
| 1:59pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx | 2040 July | 5.250% | 75.5 | 0.000 | $190,000 | Investor bought | No | |
| 3:19pm | Puerto Rico Comwlth Pub Impt Ser A | 2033 July | 5.250% | 71.392 | 0.000 | $35,000 | Inter-dealer | No | |
| 2:41pm | Puerto Rico Comwlth Pub Impt | 2017 July | 5.250% | 69.75 | 0.000 | $5,000 | Investor bought | No | |
| 3:19pm | Puerto Rico Comwlth Pub Impt Ser A | 2024 July | 5.250% | 71.3 | 0.000 | $50,000 | Inter-dealer | No | |
| 1:55pm | Puerto Rico Comwlth Ref Pub Impt Ser A | 2041 July | 5.000% | 59.5 | 0.000 | $40,000 | Investor sold | No | |
| 12:06pm | Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Sub | 2017 July | 5.250% | 62.0 | 0.000 | $10,000 | Inter-dealer | No | |
| 3:19pm | Puerto Rico Comwlth Pub Impt Ser A | 2024 July | 5.250% | 71.4 | 0.000 | $50,000 | Inter-dealer | No | |
| 12:04pm | Employees Retirement Sys Govt Comwlth Puerto Rico Retail Sr Pension Fdg Ser A | 2038 July | 6.150% | 45.26 | 0.000 | $25,000 | Inter-dealer | No | |
| 1:59pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Ww Rsa 1 | 2038 July | 5.500% | 75.89 | 0.000 | $45,000 | Inter-dealer | No | |
| 2:16pm | Puerto Rico Pub Bldgs Auth Rev Gtd Ref Govt Facs Ser Q | 2039 July | 5.625% | 82.5 | 0.000 | $15,000 | Investor bought | No | |
| 1:24pm | Puerto Rico Comwlth Pub Impt Ser A Natl Ibc | 2022 July | 5.250% | 100.5 | -1.898 | $10,000 | Investor bought | Yes | |
| 1:28pm | Puerto Rico Comwlth Unrefunded Bal Pub Impt | 2030 July | 5.125% | 100.629 | -3.824 | $10,000 | Inter-dealer | No | |
| 1:28pm | Puerto Rico Comwlth Unrefunded Bal Pub Impt | 2030 July | 5.125% | 100.629 | -3.824 | $10,000 | Inter-dealer | No | |
| 3:37pm | Puerto Rico Pub Bldgs Auth Rev Gtd Govt Facs Ser I Radian Ibcc | 2036 July | 5.000% | 100.9 | -7.724 | $5,000 | Inter-dealer | Yes | |
| 12:06pm | Puerto Rico Pub Bldgs Auth Rev Gtd Unrefunded Bal Cap Apprec D | 2030 July | 5.450% | 100.97 | -8.245 | $40,000 | Inter-dealer | No | |
| 12:04pm | Puerto Rico Pub Bldgs Auth Rev Gtd Unrefunded Bal I Radian Ibcc | 2033 July | 5.250% | 101.025 | -9.207 | $25,000 | Investor sold | Yes | |
| 12:06pm | Puerto Rico Pub Bldgs Auth Rev Gtd Unrefunded Bal Cap Apprec D | 2030 July | 5.450% | 101.22 | -11.701 | $40,000 | Inter-dealer | No | |
| 1:59pm | Puerto Rico Elec Pwr Auth Pwr Rev Ref Ser Pp | 2025 July | 5.000% | 101.25 | -12.572 | $25,000 | Investor bought | No | |
| 1:27pm | Puerto Rico Comwlth Ref Pub Impt Ser C | 2037 July | 5.750% | 101.403 | -13.914 | $20,000 | Investor sold | No | |
| 3:36pm | Puerto Rico Pub Bldgs Auth Rev Gtd Govt Facs Ser I Radian Ibcc | 2036 July | 5.000% | 101.4 | -14.640 | $5,000 | Inter-dealer | Yes | |
| 3:35pm | Puerto Rico Pub Bldgs Auth Rev Gtd Govt Facs Ser I Agc Icc | 2036 July | 5.000% | 101.55 | -16.702 | $10,000 | Inter-dealer | No | |
| 12:04pm | Puerto Rico Pub Bldgs Auth Rev Gtd Unrefunded Bal I Radian Ibcc | 2033 July | 5.250% | 101.625 | -17.471 | $25,000 | Inter-dealer | Yes | |
| 3:35pm | Puerto Rico Pub Bldgs Auth Rev Gtd Govt Facs Ser I Agc Icc | 2036 July | 5.000% | 101.8 | -20.125 | $10,000 | Inter-dealer | No | |
| 1:27pm | Puerto Rico Comwlth Ref Pub Impt Ser C | 2037 July | 5.750% | 101.91 | -20.840 | $20,000 | Inter-dealer | No | |
| 1:27pm | Puerto Rico Comwlth Ref Pub Impt Ser C | 2037 July | 5.750% | 101.91 | -20.840 | $20,000 | Inter-dealer | No | |
| 3:37pm | Puerto Rico Pub Bldgs Auth Rev Gtd Govt Facs Ser I Radian Ibcc | 2036 July | 5.000% | 101.9 | -21.489 | $5,000 | Investor bought | Yes | |
| 10:10am | Puerto Rico Mun Fin Agy Ser A | 2020 August | 5.000% | 102.125 | -24.550 | $350,000 | Investor bought | No | |
| 10:10am | Puerto Rico Mun Fin Agy Ser A | 2020 August | 5.000% | 102.125 | -24.550 | $45,000 | Investor bought | No | |
| 1:45pm | Puerto Rico Comwlth Ref Pub Impt Ser C | 2037 July | 5.750% | 102.31 | -26.257 | $20,000 | Inter-dealer | No | |
| 3:37pm | Puerto Rico Pub Bldgs Auth Rev Gtd Govt Facs Ser I Agc Icc | 2036 July | 5.000% | 102.3 | -26.921 | $10,000 | Investor bought | No | |
| 4:16pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Nn | 2033 July | 4.750% | 102.5 | -29.891 | $25,000 | Investor bought | No | |
| 3:03pm | Puerto Rico Convention Ctr Dist Auth Hotel Occupancy Tax Rev Ser A | 2036 July | 4.500% | 102.5 | -30.162 | $30,000 | Investor bought | No | |
| 3:29pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Nn | 2033 July | 4.750% | 102.5 | -34.574 | $25,000 | Investor bought | No | |
| 4:03pm | Puerto Rico Comwlth Ref Pub Impt Ser C | 2037 July | 5.750% | 103.875 | -47.061 | $20,000 | Inter-dealer | No | |
| 4:03pm | Puerto Rico Comwlth Ref Pub Impt Ser C | 2037 July | 5.750% | 103.975 | -48.370 | $20,000 | Investor bought | No | |
| 1:44pm | Puerto Rico Hsg Fin Auth Amt Sub Cap Fd Modernization | 2027 December | 5.125% | 104.6 | -57.220 | $15,000 | Investor sold | No |
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