* A new report is generated daily at 9:30pm Eastern Time.
Security Description | Coupon | Maturity Date | Investor Sold Customer Sold to Dealer (Lowest / Highest) |
Investor Bought Customer Purchase from Dealer (Lowest / Highest) |
Yield Offer Side (Lo Px / Hi Px) |
# of Trades | Dollar Volume | Price Spread |
---|---|---|---|---|---|---|---|---|
Employees Retirement Sys Govt Comwlth Puerto Rico Sr Pension Fdg-ser B 29216MBD1
|
6.300% | 2038-Jul | 13.000 - 13.000 | 13.250 - 13.250 | - | 2 | $3,000,000+ | 0.25 |
Employees Retirement Sys Govt Comwlth Puerto Rico Sr Pension Fdg-ser C 29216MBL3
|
6.150% | 2028-Jul | 13.000 - 13.000 | 13.250 - 13.250 | - | 2 | $5,000,000+ | 0.25 |
Gdb Debt Recovery Auth Of Comwlth Puerto Rico Taxable 36829QAA3
|
7.500% | 2040-Aug | 78.000 - 78.300 | 80.500 - 80.500 | 9.737 - 9.737 | 15 | $194,988 | 2.5 |
Puerto Rico Comwlth Ref-pub Impt-ser A-fgic Tcrs 7451453N0
|
5.500% | 2018-Jul | 77.670 - 77.670 | - | - | 2 | $100,000 | |
Puerto Rico Comwlth Pub Impt-ser A 745145R20
|
5.500% | 2019-Jul | 79.050 - 79.050 | - | - | 3 | $60,000 | |
Puerto Rico Comwlth Ref-pub Impt-ser A 74514LB55
|
4.750% | 2031-Jul | 67.125 - 67.125 | - | - | 2 | $220,000 | |
Puerto Rico Comwlth Ref-pub Impt-ser A 74514LB63
|
5.125% | 2037-Jul | 72.010 - 76.125 | 76.375 - 76.375 | - | 11 | $5,810,000+ | 4.365 |
Puerto Rico Comwlth Ref-pub Impt-ser A 74514LB89
|
5.000% | 2041-Jul | 69.841 - 71.050 | 72.250 - 72.250 | - | 14 | $1,790,000 | 2.409 |
Puerto Rico Comwlth Unrefunded Bal-pub Impt 74514LBJ5
|
5.125% | 2030-Jul | 101.250 - 101.250 | 104.000 - 104.000 | - | 3 | $90,000 | 2.75 |
Puerto Rico Comwlth Unrefunded Bal-pub Impt-ser A 74514LBM8
|
5.125% | 2031-Jul | 72.879 - 74.885 | 75.760 - 75.760 | - | 6 | $120,000 | 2.881 |
Puerto Rico Comwlth Ref-pub Impt-ser A 74514LC54
|
5.000% | 2021-Jul | 68.160 - 68.160 | - | - | 4 | $160,000 | |
Puerto Rico Comwlth Pub Impt-ser A 74514LDD6
|
5.000% | 2025-Jul | 80.125 - 80.125 | - | - | 1 | $2,910,000+ | |
Puerto Rico Comwlth Ser A 74514LE86
|
8.000% | 2035-Jul | - | 72.875 - 72.875 | - | 1 | $2,000,000+ | |
Puerto Rico Comwlth Unrefund-pub Impt-a-fgic Tcrs 74514LFW2
|
5.125% | 2031-Jul | - | 86.500 - 86.500 | - | 1 | $5,000 | |
Puerto Rico Comwlth Ref-pub Impt-ser A 74514LHD2
|
5.000% | 2018-Jul | - | 72.000 - 72.000 | - | 2 | $70,000 | |
Puerto Rico Comwlth Ref-pub Impt-ser A 74514LHH3
|
5.000% | 2022-Jul | - | - | - | 2 | $100,000 | |
Puerto Rico Comwlth Ref-pub Impt-ser A 74514LHK6
|
5.000% | 2024-Jul | - | - | - | 4 | $100,000 | |
Puerto Rico Comwlth Pub Impt-ser A 74514LLV7
|
5.000% | 2018-Jul | - | 72.000 - 72.000 | - | 2 | $110,000 | |
Puerto Rico Comwlth Pub Impt-ser A 74514LLZ8
|
5.000% | 2022-Jul | - | 73.750 - 73.750 | - | 2 | $160,000 | |
Puerto Rico Comwlth Pub Impt-ser A 74514LMA2
|
5.000% | 2023-Jul | - | - | - | 2 | $80,000 | |
Puerto Rico Comwlth Pub Impt-ser A 74514LMN4
|
5.250% | 2037-Jul | - | 80.625 - 80.625 | - | 3 | $3,030,000+ | |
Puerto Rico Comwlth Ref-pub Impt-ser A 74514LNA1
|
5.500% | 2017-Jul | - | - | - | 1 | $30,000 | |
Puerto Rico Comwlth Ref-pub Impt-ser A 74514LNF0
|
5.500% | 2021-Jul | - | 86.750 - 86.750 | - | 1 | $15,000 | |
Puerto Rico Comwlth Unrefunded Bal-pub Impt-ser A 74514LPX9
|
5.000% | 2034-Jul | 72.471 - 72.471 | - | - | 3 | $45,000 | |
Puerto Rico Comwlth Ref-pub Impt-ser A 74514LTN7
|
5.000% | 2019-Jul | - | 72.000 - 72.000 | - | 3 | $120,000 | |
Puerto Rico Comwlth Pub Impt-ser A 74514LVL8
|
5.125% | 2028-Jul | 79.000 - 79.000 | 79.250 - 79.250 | - | 2 | $2,010,000+ | 0.25 |
Puerto Rico Comwlth Ref-pub Impt-ser A 74514LVV6
|
5.625% | 2031-Jul | - | - | - | 2 | $150,000 | |
Puerto Rico Comwlth Ref-pub Impt-ser C 74514LWA1
|
6.000% | 2039-Jul | 71.640 - 71.640 | - | - | 2 | $40,000 | |
Puerto Rico Comwlth Ref-pub Impt-ser A 74514LWK9
|
6.000% | 2028-Jul | 71.776 - 71.776 | - | - | 2 | $20,000 | |
Puerto Rico Comwlth Ref-pub Impt-ser A 74514LWQ6
|
6.000% | 2034-Jul | 71.800 - 71.800 | - | - | 4 | $70,000 | |
Puerto Rico Comwlth Ref-pub Impt-ser A 74514LWR4
|
6.000% | 2040-Jul | - | - | - | 2 | $140,000 | |
Puerto Rico Comwlth Ref-pub Impt-ser C 74514LXB8
|
6.000% | 2032-Jul | - | 73.250 - 73.250 | - | 1 | $340,000 | |
Puerto Rico Comwlth Ref-pub Impt-ser C 74514LXG7
|
5.750% | 2037-Jul | - | 104.100 - 104.100 | - | 2 | $20,000 | |
Puerto Rico Comwlth Ref-pub Impt-ser C 74514LXH5
|
5.750% | 2036-Jul | - | - | - | 2 | $30,000 | |
Puerto Rico Comwlth Ref-pub Impt-ser E 74514LZN0
|
5.625% | 2032-Jul | - | - | - | 1 | $10,000 | |
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Sr Lien-ser A 745160RC7
|
5.250% | 2042-Jul | 103.321 - 103.321 | 105.288 - 105.288 | 1.541 - 1.541 | 4 | $100,000 | 1.967 |
Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Ref-ser Cc 745181C62
|
5.250% | 2033-Jul | - | 119.975 - 119.975 | 3.282 - 3.282 | 1 | $15,000 | |
Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Ref-ser Cc 745181C70
|
5.250% | 2034-Jul | 118.250 - 118.250 | - | - | 3 | $270,000 | |
Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Unrefunded Balance-ref-ser Bb 745181P35
|
5.250% | 2022-Jul | - | 105.941 - 105.941 | 1.100 - 1.100 | 2 | $30,000 | |
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Unrefunded Balance-2011-ser G 7451902S6
|
5.000% | 2033-Jul | - | 27.000 - 27.000 | - | 1 | $65,000 | |
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Unrefunded Balance-2011-ser G 7451902T4
|
5.000% | 2042-Jul | - | 27.000 - 27.000 | - | 1 | $20,000 | |
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Unrefunded Balance-ser M 7451903D8
|
5.000% | 2046-Jul | - | 27.000 - 27.000 | - | 1 | $50,000 | |
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Sub 745190MR6
|
5.000% | 2023-Jul | 11.400 - 11.400 | - | - | 4 | $80,000 | |
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser I 745190PP7
|
5.000% | 2025-Jul | 78.450 - 78.450 | - | - | 2 | $10,000 | |
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser K 745190TE8
|
5.000% | 2019-Jul | - | 27.000 - 27.000 | - | 1 | $50,000 | |
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser K 745190TJ7
|
5.000% | 2022-Jul | - | 27.000 - 27.000 | - | 1 | $110,000 | |
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser K 745190TR9
|
5.000% | 2030-Jul | 25.225 - 25.225 | - | - | 3 | $15,000 | |
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser L 745190UL0
|
4.125% | 2025-Jul | - | 104.625 - 104.625 | 3.006 - 3.006 | 1 | $75,000 | |
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser L 745190UP1
|
5.250% | 2035-Jul | - | 111.862 - 111.862 | 4.150 - 4.150 | 5 | $210,000 | |
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser L 745190UQ9
|
5.250% | 2038-Jul | - | 108.631 - 108.631 | 4.529 - 4.529 | 1 | $15,000 | |
Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Ser A 745220EJ8
|
5.500% | 2028-Jul | 78.010 - 78.010 | - | - | 4 | $100,000 | |
Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Cap Apprec-ser A 745220EL3
|
N/R | 2030-Jul | - | 46.500 - 46.500 | 8.272 - 8.272 | 1 | $15,000 | |
Puerto Rico Comwlth Infrastructure Fing Auth Spl Tax Rev Ser B 745220KA0
|
5.000% | 2019-Jul | 12.625 - 12.625 | 12.625 - 12.625 | - | 2 | $80,000 | 0 |
Puerto Rico Pub Bldgs Auth Rev Gtd Unrefunded Bal-govt Facs-i 745235D65
|
5.250% | 2033-Jul | 80.250 - 80.250 | - | - | 2 | $20,000 | |
Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-ser Q 745235M24
|
5.500% | 2037-Jul | 79.070 - 79.070 | - | - | 3 | $45,000 | |
Puerto Rico Pub Bldgs Auth Rev Gtd Govt Facs-ser S 745235N31
|
5.000% | 2024-Jul | 79.375 - 79.375 | - | - | 2 | $50,000 | |
Puerto Rico Pub Bldgs Auth Rev Gtd Govt Facs-ser S 745235P54
|
5.625% | 2034-Jul | - | - | - | 2 | $10,000 | |
Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-ser U 745235R37
|
5.250% | 2042-Jul | 73.750 - 73.750 | - | - | 2 | $40,000 | |
Puerto Rico Pub Bldgs Auth Rev Gtd Unrefunded Bal-govt Facs-ser D 745235VY4
|
5.375% | 2033-Jul | 79.098 - 79.098 | - | - | 3 | $30,000 | |
Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-ser M 745235ZM6
|
5.000% | 2018-Jul | - | 78.000 - 78.000 | - | 2 | $30,000 | |
Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-ser M 745235ZP9
|
6.000% | 2020-Jul | - | 80.000 - 80.000 | - | 2 | $80,000 | |
Puerto Rico Convention Ctr Dist Auth Hotel Occupancy Tax Rev Ser A 745266BD7
|
4.500% | 2036-Jul | 100.550 - 100.550 | - | - | 2 | $20,000 | |
Puerto Rico Elec Pwr Auth Pwr Rev Ser Nn 74526QAM4
|
5.250% | 2023-Jul | - | 107.301 - 107.301 | 2.170 - 2.170 | 3 | $150,000 | |
Puerto Rico Elec Pwr Auth Pwr Rev Ser Rr 74526QDD1
|
5.000% | 2024-Jul | - | 101.290 - 101.290 | - | 1 | $25,000 | |
Puerto Rico Elec Pwr Auth Pwr Rev Ser Zz-rsa-1 74526QH88
|
4.250% | 2020-Jul | - | 79.750 - 79.750 | - | 1 | $470,000 | |
Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt 74526QKK7
|
5.000% | 2017-Jul | - | 65.000 - 65.000 | - | 2 | $10,000 | |
Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt 74526QKX9
|
5.000% | 2037-Jul | 73.185 - 74.025 | - | - | 6 | $120,000 | |
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Uu 74526QLU4
|
5.000% | 2024-Jul | 101.375 - 101.375 | 102.449 - 102.500 | - | 6 | $210,000 | 1.125 |
Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx-rsa-1 74526QP71
|
4.750% | 2026-Jul | 78.000 - 78.000 | - | - | 2 | $50,000 | |
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser V V 74526QPJ5
|
5.250% | 2025-Jul | - | 108.654 - 108.654 | 3.149 - 3.149 | 1 | $35,000 | |
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser V V 74526QPT3
|
5.250% | 2035-Jul | 108.289 - 108.289 | - | - | 2 | $200,000 | |
Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt-natl Ibc 74526QSY9
|
5.000% | 2026-Jul | - | 102.875 - 102.875 | - | 1 | $50,000 | |
Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt-rsa-1 74526QU26
|
5.000% | 2032-Jul | 77.840 - 77.840 | - | - | 3 | $90,000 | |
Puerto Rico Elec Pwr Auth Pwr Rev Ser Ww-rsa-1 74526QU34
|
5.250% | 2033-Jul | 78.000 - 78.000 | - | - | 4 | $40,000 | |
Puerto Rico Elec Pwr Auth Pwr Rev Ser 2012a-rsa-1 74526QV33
|
5.000% | 2042-Jul | 81.030 - 81.030 | - | - | 4 | $100,000 | |
Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx-rsa-1 74526QV66
|
5.250% | 2040-Jul | - | 84.875 - 84.875 | - | 1 | $0 | |
Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx 74526QWC2
|
5.250% | 2026-Jul | 70.521 - 70.521 | 73.000 - 73.000 | - | 4 | $600,000 | 2.479 |
Puerto Rico Elec Pwr Auth Pwr Rev Ser Aaa-rsa-1 74526QX80
|
5.250% | 2021-Jul | 84.500 - 84.500 | - | - | 1 | $0 | |
Puerto Rico Elec Pwr Auth Pwr Rev Ser Zz 74526QXF4
|
5.000% | 2022-Jul | 75.222 - 75.222 | - | - | 4 | $80,000 | |
Puerto Rico Elec Pwr Auth Pwr Rev Ser A 74526QZZ8
|
5.000% | 2029-Jul | 69.519 - 69.519 | - | - | 3 | $165,000 | |
Puerto Rico Mun Fin Agy Ser A 745277PD9
|
5.000% | 2027-Aug | 100.500 - 100.500 | - | - | 2 | $20,000 | |
Puerto Rico Mun Fin Agy Ser A 745277QJ5
|
5.000% | 2021-Aug | 101.250 - 101.250 | 101.500 - 101.500 | - | 3 | $30,000 | 0.25 |
Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Indl Rev Guaynabo Warehouse-ser A 74527BHP2
|
5.200% | 2024-Jul | - | 100.083 - 100.083 | 3.865 - 3.865 | 3 | $360,000 | |
Puerto Rico Pub Fin Corp Comwlth Approp-ser A 745291DF8
|
5.125% | 2024-Jun | - | 108.957 - 108.957 | 2.340 - 2.340 | 2 | $30,000 | |
Puerto Rico Pub Fin Corp Unrefunded-e-cifg-tcrs-fsa-cr 745291TM6
|
6.000% | 2026-Aug | - | 128.802 - 128.802 | 0.684 - 0.684 | 2 | $10,000 | |
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 74529JPU3
|
4.500% | 2034-Jul | 106.623 - 106.623 | - | - | 3 | $3,000 | |
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 74529JPW9
|
4.750% | 2053-Jul | 107.275 - 110.755 | 110.685 - 111.036 | 3.080 - 3.130 | 14 | $1,052,000 | 3.761 |
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 74529JPX7
|
5.000% | 2058-Jul | 109.000 - 112.548 | 112.264 - 112.617 | 3.090 - 3.140 | 17 | $22,861,000+ | 3.617 |
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 74529JPY5
|
4.550% | 2040-Jul | 95.081 - 100.000 | - | - | 4 | $71,000 | |
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 74529JQA6
|
5.000% | 2058-Jul | 99.497 - 99.497 | - | - | 2 | $2,000 | |
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 74529JQC2
|
N/R | 2027-Jul | 85.645 - 85.645 | - | - | 3 | $3,000 | |
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 74529JQD0
|
N/R | 2029-Jul | 81.048 - 81.967 | - | - | 5 | $11,000 | |
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 74529JQE8
|
N/R | 2031-Jul | 75.487 - 75.494 | - | - | 5 | $13,000 | |
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 74529JQF5
|
N/R | 2033-Jul | 69.694 - 70.185 | - | - | 7 | $27,000 | |
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 74529JQG3
|
N/R | 2046-Jul | 30.524 - 31.057 | 31.250 - 31.250 | 3.805 - 3.805 | 9 | $222,000 | 0.726 |
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 74529JQH1
|
N/R | 2051-Jul | 21.807 - 22.376 | 22.526 - 24.569 | 2.705 - 3.890 | 10 | $733,000 | 2.762 |
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 74529JRH0
|
4.329% | 2040-Jul | 108.518 - 109.650 | 109.018 - 109.718 | 2.870 - 2.970 | 7 | $3,873,000+ | 1.2 |
University P R Univ Revs Ref-sys-ser P 914811NR1
|
5.000% | 2024-Jun | 91.900 - 91.900 | - | - | 3 | $15,000 |
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