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Maturity Year Yield Coupon Trade Amount
Min: Max:       Min: Max:       Min: Max:       Min: Max:  
                   
(Ex: 2010) (Ex: 2050)   (Ex: 2.7) (Ex: 5.8)   (Ex: 3.500) (Ex: 5.000)   (Ex: 25000) (Ex: 200000)  
Showing trades for September 15, 2025  |  PREMIUM MEMBERS can access real-time activity
Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:46pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 98.407 5.100 $5,000,000+ Investor bought
4:45pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 98.095 5.120 $2,500,000+ Investor sold
4:40pm Puerto Rico Comwlth Restructured-ser A-1 2041-Jul 4.000% 86.750 5.244 $266 Investor sold
4:40pm Puerto Rico Comwlth Restructured-ser A-1 2041-Jul 4.000% 86.750 5.244 $8,702 Investor sold
4:38pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 98.095 5.120 $2,500,000+ Investor sold
4:34pm Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Hosp Rev Ref-hosp Auxilio Mutuo 2033-Jul 5.000% 103.083 4.390 $40,000 Investor bought
4:30pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 94.400 5.364 $3,000 Investor sold
4:30pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 94.900 5.330 $3,000 Inter-dealer
4:28pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 96.900 5.197 $3,000 Inter-dealer
4:26pm Puerto Rico Comwlth Restructured-ser A-1 2037-Jul 4.000% 91.750 4.930 $195 Investor sold
4:26pm Puerto Rico Comwlth Restructured-ser A-1 2037-Jul 4.000% 91.750 4.930 $6,400 Investor sold
4:19pm Puerto Rico Comwlth Restructured-ser A-1 2041-Jul 4.000% 87.000 5.218 $721 Inter-dealer
4:18pm Puerto Rico Comwlth Restructured-ser A-1 2041-Jul 4.000% 87.000 5.218 $15,000 Inter-dealer
4:03pm Puerto Rico Comwlth Restructured-ser A-1 2031-Jul 5.750% 106.722 4.420 $1,000 Investor sold
4:03pm Puerto Rico Comwlth Restructured-ser A-1 2031-Jul 5.750% 107.800 4.217 $1,000 Inter-dealer
4:03pm Puerto Rico Comwlth Restructured-ser A-1 2031-Jul 5.750% 107.800 4.217 $1,000 Inter-dealer
4:03pm Puerto Rico Comwlth Restructured-ser A-1 2033-Jul 4.000% 96.624 4.518 $1,000 Investor sold
4:03pm Puerto Rico Comwlth Restructured-ser A-1 2033-Jul 4.000% 97.600 4.366 $1,000 Inter-dealer
4:03pm Puerto Rico Comwlth Restructured-ser A-1 2033-Jul 4.000% 97.600 4.366 $1,000 Inter-dealer
4:02pm Puerto Rico Comwlth Restructured-ser A-1 2037-Jul 4.000% 92.000 4.901 $34 Inter-dealer
4:00pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2031-Jul N/R 78.694 4.180 $1,000 Investor sold
4:00pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2031-Jul N/R 79.484 4.004 $1,000 Inter-dealer
4:00pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2031-Jul N/R 79.284 4.048 $1,000 Inter-dealer
4:00pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2031-Jul N/R 79.484 4.004 $1,000 Inter-dealer
3:57pm Puerto Rico Comwlth Restructured-ser A-1 2037-Jul 4.000% 92.000 4.901 $10,000 Inter-dealer
3:55pm Puerto Rico Comwlth Subser Cw Nt Claims-cw Gty 2043-Nov N/R 62.500 N/R $57,094 Investor sold
3:45pm Puerto Rico Comwlth Subser Cw Nt Claims-cw Gty 2043-Nov N/R 62.600 N/R $94 Inter-dealer
3:43pm Puerto Rico Comwlth Subser Cw Nt Claims-cw Gty 2043-Nov N/R 62.600 N/R $57,000 Inter-dealer
3:26pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv 2032-Jul 5.250% 99.250 5.382 $10,000 Investor bought
3:23pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2033-Jul N/R 71.368 4.376 $1,000 Investor sold
3:23pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2033-Jul N/R 72.088 4.245 $1,000 Inter-dealer
3:21pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss 2030-Jul 4.375% 98.899 4.632 $30,000 Inter-dealer
3:21pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 96.800 5.204 $26,000 Inter-dealer
3:21pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2033-Jul N/R 72.088 4.245 $1,000 Inter-dealer
3:16pm Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Higher Ed Rev Inter American Univ Of Pr Proj 2029-Oct 4.500% 99.625 4.602 $30,000 Investor sold
3:16pm Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Higher Ed Rev Inter American Univ Of Pr Proj 2029-Oct 4.500% 99.750 4.568 $30,000 Investor bought
3:16pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 96.300 5.237 $26,000 Investor sold
3:15pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2031-Jul N/R 78.500 4.224 $1,000 Investor sold
3:15pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2031-Jul N/R 79.500 4.001 $1,000 Inter-dealer
3:15pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2031-Jul N/R 78.500 4.224 $1,000 Inter-dealer
3:15pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss 2030-Jul 4.375% 98.399 4.751 $30,000 Investor sold
3:14pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2029-Jul N/R 85.150 4.285 $1,000 Investor sold
3:13pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2029-Jul N/R 85.150 4.285 $1,000 Inter-dealer
3:13pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2029-Jul N/R 86.150 3.971 $1,000 Inter-dealer
3:12pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2033-Jul N/R 71.500 4.352 $1,000 Investor sold
3:12pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2033-Jul N/R 71.500 4.352 $1,000 Inter-dealer
3:12pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2033-Jul N/R 72.500 4.170 $1,000 Inter-dealer
3:10pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss 2030-Jul 4.375% 99.399 4.514 $30,000 Inter-dealer
3:09pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 97.300 5.171 $26,000 Inter-dealer
3:08pm Puerto Rico Comwlth Restructured-ser A-1 2033-Jul 4.000% 99.000 4.151 $2,000,000+ Investor bought

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