Puerto Rico market activity

Total Trades Dollar Volume Million Dollar Trades
285 $80,821,779 26

Top 10 most active issues

Security Description Times Traded Maturity Date Average Yield Dollar Volume
Puerto Rico Comwlth Subser Cw Nt Claims-cw Gty
74514L3T2
28 2043-Nov 3.671 $23,625,993+
Puerto Rico Comwlth Subser Allowed Cw/hta Claims
74514L4D6
25 2051-Nov 9.164 $453,351
Puerto Rico Comwlth Hwys & Transn Auth Restructured Toll Rev Conv-cap Apprec-sr-ser C
745197AC7
20 2053-Jul N/R $3,292,676+
Puerto Rico Comwlth Subser Allowed Cw/prifa Rum
74514L4G9
14 2051-Nov 3.568 $4,551,786+
Puerto Rico Comwlth Hwys & Transn Auth Restructured Toll Rev Sr-ser A
745197AA1
14 2062-Jul 5.596 $2,517,403+
Puerto Rico Comwlth Cap Apprec-restructured-ser A-
74514L3R6
13 2033-Jul 6.135 $396,624
Puerto Rico Comwlth Hwys & Transn Auth Restructured Toll Rev Cap Apprec-sr-ser B
745197AB9
12 2032-Jul 6.573 $16,810
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1
74529JPW9
12 2053-Jul 5.439 $88,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser
74529JQH1
10 2051-Jul 6.056 $75,000
Puerto Rico Comwlth Subser Allowed Cw/hta Claims
74514L4C8
9 2051-Nov 2.678 $5,073,921+

Highest yielding active issues

Security Description Times Traded Maturity Date Average Yield Dollar Volume
Puerto Rico Elec Pwr Auth Pwr Rev Ser Rr
74526QDC3
3 2023-Jul 82.912 $60,000
Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Uu
74526QLS9
4 2023-Jul 30.811 $1,200,000
Puerto Rico Comwlth Restructured-ser A-1
74514L3E5
5 2023-Jul 29.572 $2,728
Puerto Rico Comwlth Subser Allowed Cw/hta Claims
74514L4D6
25 2051-Nov 9.164 $453,351
Puerto Rico Comwlth Cap Apprec-restructured-ser A-
74514L3Q8
6 2024-Jul 8.522 $12,503
Childrens Tr Fd P R Tob Settlement Rev Asset-bkd Bds-ser A
16876QBL2
2 2057-May 8.222 $0
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2
74529JPY5
6 2040-Jul 7.673 $120,000
Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Indl Rev Ref-galeria Tower San Patricio
74527BUA0
3 2038-Apr 7.475 $450,000
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2
74529JQA6
6 2058-Jul 7.383 $42,000
Puerto Rico Comwlth Restructured-ser A-1
74514L3G0
3 2027-Jul 7.190 $1,122

Trades occurring in each maturity year with average yield:

Maturity Year Number of Trades Average Yield Dollar Volume
2023 7 6.303 $500,000
2024 2 3.301 $100,000
2025 1 4.670 $1,000
2028 1 3.950 $100,000
2030 1 5.034 $10,000
2033 3 5.210 $3,012,000+
2040 1 5.001 $450,000
2041 1 5.370 $1,000,000+
2043 6 3.527 $10,915,641+
2046 4 5.655 $6,000,000+
2051 4 7.256 $2,103,606+
2053 1 5.240 $0
2057 1 8.210 $0
2058 2 5.275 $70,000
2062 1 5.195 $1,250,000+

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