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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 April 22, 2024  |  PREMIUM MEMBERS can access real-time activity
Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:37pm Puerto Rico Comwlth Restructured-ser A-1 2025-Jul 5.375% 100.800 4.667 $0 Investor bought
3:59pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2-converted 2040-Jul 4.329% 97.150 4.580 $420,000 Investor sold
3:51pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 2040-Jul 4.550% 80.875 6.473 $500,000 Investor bought
3:48pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 21.750 5.691 $1,000 Investor bought
3:47pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 97.750 5.140 $15,000 Investor bought
3:42pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2-converted 2040-Jul 4.329% 97.850 4.517 $420,000 Inter-dealer
3:41pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 2040-Jul 4.550% 79.750 6.605 $500,000 Inter-dealer
3:38pm Puerto Rico Comwlth Cap Apprec-restructured-ser A- 2024-Jul N/R 95.000 28.280 $339 Investor sold
3:38pm Puerto Rico Comwlth Restructured-ser A-1 2046-Jul 4.000% 85.000 5.141 $2,271 Investor sold
3:37pm Puerto Rico Comwlth Restructured-ser A-1 2041-Jul 4.000% 87.000 5.148 $2,184 Investor sold
3:37pm Puerto Rico Comwlth Restructured-ser A-1 2037-Jul 4.000% 86.000 5.507 $1,606 Investor sold
3:37pm Puerto Rico Comwlth Restructured-ser A-1 2035-Jul 4.000% 93.000 4.816 $1,871 Investor sold
3:37pm Puerto Rico Comwlth Restructured-ser A-1 2031-Jul 5.750% 102.000 5.409 $2,195 Investor sold
3:37pm Puerto Rico Comwlth Restructured-ser A-1 2029-Jul 5.625% 102.000 5.178 $2,260 Investor sold
3:36pm Puerto Rico Comwlth Restructured-ser A-1 2027-Jul 5.625% 99.000 5.971 $2,298 Investor sold
3:36pm Puerto Rico Comwlth Restructured-ser A-1 2025-Jul 5.375% 99.000 6.254 $2,319 Investor sold
3:35pm Puerto Rico Comwlth Restructured-ser A-1 2033-Jul 4.000% 90.000 5.394 $2,082 Investor sold
3:35pm Puerto Rico Comwlth Cap Apprec-restructured-ser A- 2033-Jul N/R 58.000 6.019 $2,679 Investor sold
3:34pm Puerto Rico Comwlth Subser Cw Nt Claims-cw Gty 2043-Nov N/R 50.000 3.615 $10,345 Investor sold
3:02pm Puerto Rico Comwlth Restructured-ser A-1 2031-Jul 5.750% 110.994 3.975 $40,000 Inter-dealer
3:02pm Puerto Rico Comwlth Restructured-ser A-1 2031-Jul 5.750% 110.972 3.978 $40,000 Investor sold
3:02pm Puerto Rico Comwlth Restructured-ser A-1 2031-Jul 5.750% 110.994 3.975 $40,000 Investor bought
2:39pm Puerto Rico Comwlth Restructured-ser A-1 2037-Jul 4.000% 86.000 5.507 $298 Inter-dealer
2:39pm Puerto Rico Comwlth Restructured-ser A-1 2037-Jul 4.000% 86.000 5.507 $298 Investor sold
2:38pm Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Edl Facs Rev University Plaza Pj-ser A 2033-Jul 5.000% 100.500 2.006 $85,000 Investor bought
2:28pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss 2030-Jul 5.000% 99.169 5.157 $25,000 Inter-dealer
2:28pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss 2030-Jul 5.000% 98.669 5.253 $25,000 Investor sold
2:27pm Puerto Rico Elec Pwr Auth Pwr Rev Taxable-ser Yy-build Amer Bds 2040-Jul 6.125% 20.790 N/R $150,000 Inter-dealer
2:27pm Puerto Rico Elec Pwr Auth Pwr Rev Taxable-ser Yy-build Amer Bds 2040-Jul 6.125% 20.690 N/R $150,000 Investor sold
2:26pm Puerto Rico Comwlth Restructured-ser A-1 2037-Jul 4.000% 90.500 4.991 $883 Investor sold
2:26pm Puerto Rico Comwlth Restructured-ser A-1 2037-Jul 4.000% 90.625 4.978 $883 Inter-dealer
2:24pm Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Edl Facs Rev University Plaza Pj-ser A 2033-Jul 5.000% 100.500 2.185 $25,000 Investor bought
2:16pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 99.440 5.034 $240,000 Inter-dealer
2:16pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 99.500 5.030 $240,000 Investor bought
2:12pm Puerto Rico Pub Fin Corp Unrefunded-comwlth-e-cifg-tcrs 2026-Aug 6.000% 105.000 3.680 $100,000 Investor bought
1:57pm Puerto Rico Comwlth Restructured-ser A-1 2041-Jul 4.000% 87.000 5.148 $405 Inter-dealer
1:57pm Puerto Rico Comwlth Restructured-ser A-1 2041-Jul 4.000% 87.000 5.148 $405 Investor sold
1:57pm Puerto Rico Comwlth Restructured-ser A-1 2046-Jul 4.000% 85.000 5.141 $421 Inter-dealer
1:57pm Puerto Rico Comwlth Restructured-ser A-1 2046-Jul 4.000% 85.000 5.141 $421 Investor sold
1:57pm Puerto Rico Comwlth Cap Apprec-restructured-ser A- 2024-Jul N/R 95.000 28.280 $63 Inter-dealer
1:57pm Puerto Rico Comwlth Cap Apprec-restructured-ser A- 2024-Jul N/R 95.000 28.280 $63 Investor sold
1:56pm Puerto Rico Comwlth Cap Apprec-restructured-ser A- 2033-Jul N/R 60.000 5.639 $497 Inter-dealer
1:56pm Puerto Rico Comwlth Cap Apprec-restructured-ser A- 2033-Jul N/R 60.000 5.639 $497 Investor sold
1:56pm Puerto Rico Comwlth Subser Cw Nt Claims-cw Gty 2043-Nov N/R 52.000 3.407 $926 Inter-dealer
1:56pm Puerto Rico Comwlth Subser Cw Nt Claims-cw Gty 2043-Nov N/R 52.000 3.407 $1,000 Inter-dealer
1:56pm Puerto Rico Comwlth Subser Cw Nt Claims-cw Gty 2043-Nov N/R 52.000 3.407 $1,926 Investor sold
1:55pm Puerto Rico Comwlth Restructured-ser A-1 2025-Jul 5.375% 99.000 6.254 $430 Inter-dealer
1:55pm Puerto Rico Comwlth Restructured-ser A-1 2025-Jul 5.375% 99.000 6.254 $430 Investor sold
1:55pm Puerto Rico Comwlth Restructured-ser A-1 2027-Jul 5.625% 99.000 5.971 $426 Inter-dealer
1:55pm Puerto Rico Comwlth Restructured-ser A-1 2027-Jul 5.625% 99.000 5.971 $426 Investor sold

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