Puerto Rico market activity

Total Trades Dollar Volume Million Dollar Trades
782 $127,788,000 40

Top 10 most active issues

Security Description Times Traded Maturity Date Average Yield Dollar Volume
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LB89
19 2041-Jul N/R $920,000
Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-ser U
745235R37
15 2042-Jul N/R $330,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser A-natl Ibc
745190DH8
14 2038-Jul 5.079 $300,000
Employees Retirement Sys Govt Comwlth Puerto Rico Retail-sr Pension Fdg-ser A
29216MAC4
13 2038-Jul N/R $665,000
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LD20
13 2035-Jul 3.728 $530,000
Puerto Rico Comwlth Ser A
74514LE86
13 2035-Jul N/R $42,800,000+
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser L
745190UP1
13 2035-Jul 5.079 $3,395,000+
Puerto Rico Sales Tax Fing Corp Sales Tax Rev First Sub-ser A
74529JHN8
13 2042-Aug N/R $650,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Unrefunded Balance-first
74529JNL5
13 2029-Aug N/R $930,000
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LB63
12 2037-Jul N/R $460,000

Highest yielding active issues

Security Description Times Traded Maturity Date Average Yield Dollar Volume
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ser A-natl Ibc
745190DH8
14 2038-Jul 5.079 $300,000
Puerto Rico Comwlth Hwy & Transn Auth Transn Rev Ref-ser L
745190UP1
13 2035-Jul 5.079 $3,395,000+
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LD20
13 2035-Jul 3.728 $530,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Unrefunded Balance-first
74529JNL5
13 2029-Aug N/R $930,000
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LB63
12 2037-Jul N/R $460,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev First Sub-ser A
74529JHN8
13 2042-Aug N/R $650,000
Puerto Rico Pub Bldgs Auth Rev Gtd Ref-govt Facs-ser U
745235R37
15 2042-Jul N/R $330,000
Puerto Rico Comwlth Ref-pub Impt-ser A
74514LB89
19 2041-Jul N/R $920,000
Puerto Rico Comwlth Ser A
74514LE86
13 2035-Jul N/R $42,800,000+
Employees Retirement Sys Govt Comwlth Puerto Rico Retail-sr Pension Fdg-ser A
29216MAC4
13 2038-Jul N/R $665,000

Trades occurring in each maturity year with average yield:

Maturity Year Number of Trades Average Yield Dollar Volume
2019 3 3.164 $165,000
2020 1 4.897 $5,000
2022 1 2.374 $10,000
2023 3 3.529 $65,000
2027 1 4.629 $5,000
2030 1 4.885 $30,000
2032 2 4.945 $22,000
2033 1 13.880 $500,000
2035 5 3.962 $1,200,000+
2036 1 4.416 $25,000
2037 2 6.255 $40,000
2038 1 4.909 $5,000
2047 2 6.492 $5,980,000+

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