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Worst 100 Spreads for Puerto Rico Municipal Bonds in 2000

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Here is the 2000 list of the worst "actively traded" Municipal Bond market spreads for Puerto Rico.
To be labeled as actively traded on a specific day, a Municipal Bond must have traded at least four times.

Date CUSIP Municipal Bond Name / Description Coupon Maturity Bid Side
Customer Sold
to Dealer
(Lowest / Highest)
Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)
Spread
Red Flag
# of
Trades
Volume
(000)
12/22/200074527P-BA-0PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-1 01/01/2010 55.000 / 99.000 56.000 / 100.00045.000 4230
03/15/200074527R-FM-6PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH TOURISM 7.15010/01/2022 78.000 / 78.000 78.000 / 100.00022.000 710225
05/30/2000745270-BC-1PUERTO RICO HSG FIN CORP REV LAGOS DEL NORTE-SECT 8 ASSISTD 7.50011/01/2021 105.000 / 105.000 120.750 / 120.75015.750 5120
06/05/2000745160-JJ-1PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SER A 9.00007/01/2009 102.000 / 112.500 114.265 / 115.50013.500 5230
07/24/2000745220-AM-5PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL TAX REV SER A 5.00007/01/2021 85.300 / 93.120 87.300 / 96.12110.821 13480
12/18/2000745220-AU-7PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL TAX REV SER A 5.00007/01/2028 89.940 / 97.000 97.088 / 100.66210.722 102735
12/21/2000745271-A3-0PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV AMERICAN HOME 5.10012/01/2018 89.500 / 89.500 99.500 / 100.00010.500 7185
04/12/2000745235-LS-8PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER A 5.50007/01/2025 88.270 / 95.707 98.648 / 98.64810.378 535
10/16/2000914811-KU-7UNIVERSITY P R UNIV REVS SER M 5.25006/01/2025 89.331 / 89.331 97.964 / 99.3109.979 8235
03/27/2000745181-FE-2PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER X 5.25007/01/2021 83.350 / 83.350 91.500 / 93.3219.971 785
03/14/2000745235-LR-0PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER A 5.50007/01/2021 87.000 / 87.000 96.943 / 96.9439.943 460
05/16/2000745220-AM-5PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL TAX REV SER A 5.00007/01/2021 84.000 / 84.000 87.109 / 93.7939.793 4135
11/02/2000745145-HX-3PUERTO RICO COMWLTH PUB IMPT-MBIA IBC 4.75007/01/2023 83.175 / 89.780 92.780 / 92.7809.605 555
06/26/2000745181-LZ-8PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER X-FSA-CR 5.25007/01/2021 87.329 / 87.329 96.910 / 96.9109.581 420
04/10/2000745277-EM-1PUERTO RICO MUN FIN AGY SER A 5.50007/01/2021 93.139 / 93.139 95.389 / 102.6259.486 7190
12/15/2000745220-AU-7PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL TAX REV SER A 5.00007/01/2028 91.285 / 97.375 100.000 / 100.6629.377 1810435
11/15/2000745271-CN-4PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV ADJ-INTEL COR 4.25009/01/2013 90.750 / 99.750 94.000 / 100.0009.250 4270
05/02/2000745268-YJ-5PUERTO RICO ELEC PWR AUTH PWR REV REF-SER Z-MBIA-IBC 5.25007/01/2021 86.500 / 89.530 92.194 / 95.6859.185 7120
03/01/2000745235-NK-3PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER B 5.00007/01/2027 80.000 / 80.000 89.080 / 89.0809.080 425
07/20/2000745181-FE-2PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER X 5.25007/01/2021 87.250 / 87.250 96.308 / 96.3089.058 530
12/15/2000745268-H2-1PUERTO RICO ELEC PWR AUTH PWR REV SER DD-MBIA IBC 5.00007/01/2028 91.020 / 95.650 99.258 / 99.9988.978 6105
03/10/2000745144-5T-8PUERTO RICO COMWLTH FSA-CR 5.40007/01/2025 87.007 / 87.007 91.625 / 95.9848.977 475
06/26/2000745235-GH-8PUERTO RICO PUB BLDGS AUTH REV GTD REF-SER L 5.75007/01/2016 93.030 / 93.030 100.861 / 101.9558.925 5145
02/08/2000745181-CC-9PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER X 5.50007/01/2019 86.968 / 86.968 87.968 / 95.8568.888 6185
09/12/2000745268-H2-1PUERTO RICO ELEC PWR AUTH PWR REV SER DD-MBIA IBC 5.00007/01/2028 85.393 / 85.393 87.768 / 94.2698.876 465
05/11/2000745235-LR-0PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER A 5.50007/01/2021 91.197 / 91.197 93.447 / 100.0008.803 665
03/27/2000745181-CC-9PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER X 5.50007/01/2019 86.682 / 86.682 95.000 / 95.4238.741 455
11/15/2000745268-SZ-6PUERTO RICO ELEC PWR AUTH PWR REV REF-SER W 6.50007/01/2006 101.345 / 101.345 110.078 / 110.0788.733 480
12/27/2000745235-NK-3PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER B 5.00007/01/2027 91.700 / 97.340 100.000 / 100.2268.526 4115
02/08/2000914811-EG-5UNIVERSITY P R UNIV REVS  5.50006/01/2012 92.200 / 92.200 96.760 / 100.6268.426 670
10/30/2000745271-A3-0PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV AMERICAN HOME 5.10012/01/2018 88.145 / 91.650 91.850 / 96.5588.413 4135
07/18/2000745235-NK-3PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER B 5.00007/01/2027 86.625 / 92.030 91.701 / 95.0318.406 15635
06/26/2000745144-6U-4PUERTO RICO COMWLTH  5.37507/01/2021 88.848 / 93.240 93.842 / 97.2418.393 735
02/08/2000745268-XN-7PUERTO RICO ELEC PWR AUTH PWR REV SER AA 5.37507/01/2027 86.995 / 87.231 92.904 / 95.2508.255 272020
02/09/2000745268-XN-7PUERTO RICO ELEC PWR AUTH PWR REV SER AA 5.37507/01/2027 86.996 / 86.996 91.640 / 95.2508.254 17445
06/28/2000745268-K7-6PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE-MBIA IBC 4.75007/01/2024 80.000 / 80.000 82.839 / 88.2508.250 470
03/28/2000745144-KG-9PUERTO RICO COMWLTH REF 5.25007/01/2018 87.965 / 92.314 96.214 / 96.2148.249 7255
05/08/2000745220-AM-5PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL TAX REV SER A 5.00007/01/2021 83.289 / 83.289 88.655 / 91.4698.180 9325
12/20/2000745145-JT-0PUERTO RICO COMWLTH REVERT PRAMS 5% 7/1/28-SER 90 07/01/2028 57.375 / 57.375 65.465 / 65.4658.090 5115
04/24/2000745145-HX-3PUERTO RICO COMWLTH PUB IMPT-MBIA IBC 4.75007/01/2023 80.951 / 86.030 84.451 / 89.0308.079 685
08/16/2000745232-KS-6PUERTO RICO PUB BLDGS AUTH GTD PUB ED & HEALTH FACS REF-SER M 5.75007/01/2015 95.750 / 95.750 103.014 / 103.8148.064 550
04/13/2000745268-K7-6PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE-MBIA IBC 4.75007/01/2024 80.750 / 85.800 86.425 / 88.8008.050 780
05/10/2000745268-JR-4PUERTO RICO ELEC PWR AUTH PWR REV REF-SER N 5.00007/01/2012 88.000 / 93.349 96.038 / 96.0388.038 7460
04/26/2000745268-XN-7PUERTO RICO ELEC PWR AUTH PWR REV SER AA 5.37507/01/2027 89.566 / 89.566 92.684 / 97.6008.034 15180
05/22/2000745271-A3-0PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV AMERICAN HOME 5.10012/01/2018 80.485 / 80.485 87.984 / 88.4858.000 535
10/11/2000745181-KU-0PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER W-CAPMAC-ITC 5.00007/01/2020 89.045 / 89.045 97.006 / 97.0067.961 428
07/06/2000745145-HX-3PUERTO RICO COMWLTH PUB IMPT-MBIA IBC 4.75007/01/2023 83.000 / 85.262 90.880 / 90.8807.880 4110
08/04/2000745277-GM-9PUERTO RICO MUN FIN AGY REF-SER B 5.75008/01/2013 99.250 / 107.000 99.625 / 107.0757.825 7810
06/29/2000745190-AW-8PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A 5.00007/01/2028 83.818 / 83.818 90.265 / 91.5687.750 6275
12/20/2000745190-AX-6PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A 5.00007/01/2038 91.168 / 93.909 96.713 / 98.8757.707 6260
04/10/2000745144-6V-2PUERTO RICO COMWLTH  5.37507/01/2025 88.719 / 88.719 96.322 / 96.3227.603 4195
09/21/2000745145-HX-3PUERTO RICO COMWLTH PUB IMPT-MBIA IBC 4.75007/01/2023 83.960 / 88.030 91.533 / 91.5337.573 5155
06/19/2000745181-QY-6PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y-MBIA-IBC 5.50007/01/2026 92.500 / 92.500 97.302 / 100.0007.500 450
05/10/2000914811-EG-5UNIVERSITY P R UNIV REVS  5.50006/01/2012 94.752 / 98.580 102.180 / 102.1807.428 8325
03/27/2000745181-CF-2PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER X 5.00007/01/2022 82.096 / 82.096 89.488 / 89.4887.392 445
01/25/2000745144-KG-9PUERTO RICO COMWLTH REF 5.25007/01/2018 86.625 / 86.625 91.700 / 94.0007.375 6240
05/16/2000745268-H2-1PUERTO RICO ELEC PWR AUTH PWR REV SER DD-MBIA IBC 5.00007/01/2028 81.000 / 85.164 84.500 / 88.3607.360 151530
05/16/2000745220-AU-7PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL TAX REV SER A 5.00007/01/2028 81.615 / 83.787 88.300 / 88.9647.349 8205
10/27/2000745268-K7-6PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE-MBIA IBC 4.75007/01/2024 84.647 / 84.647 90.266 / 91.9907.343 475
05/23/2000745181-FE-2PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER X 5.25007/01/2021 83.746 / 83.746 91.088 / 91.0887.342 485
07/14/2000745220-AM-5PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL TAX REV SER A 5.00007/01/2021 88.340 / 93.220 95.619 / 95.6197.279 7245
07/13/2000745220-AU-7PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL TAX REV SER A 5.00007/01/2028 88.370 / 88.370 91.416 / 95.6487.278 6290
05/08/2000745145-LL-4PUERTO RICO COMWLTH FSA-CR 5.37507/01/2025 91.030 / 91.030 96.038 / 98.3007.270 550
11/30/2000745901-JT-6PUERTO RICO HSG BK & FIN AGY SINGLE FAMILY MTG REV AFFORD HSG MTG-PORTFOLIO 6.25012/01/2030 91.750 / 91.750 93.750 / 99.0007.250 6365
03/29/2000745268-XN-7PUERTO RICO ELEC PWR AUTH PWR REV SER AA 5.37507/01/2027 91.282 / 94.206 98.520 / 98.5207.238 4285
02/16/2000745145-GJ-5PUERTO RICO COMWLTH MBIA IBC 5.00007/01/2027 80.763 / 80.763 87.981 / 87.9817.218 455
02/01/2000745220-AU-7PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL TAX REV SER A 5.00007/01/2028 81.230 / 82.830 86.000 / 88.4227.192 8170
02/07/2000745268-XN-7PUERTO RICO ELEC PWR AUTH PWR REV SER AA 5.37507/01/2027 86.087 / 90.338 91.145 / 93.2507.163 162570
05/02/2000745277-EM-1PUERTO RICO MUN FIN AGY SER A 5.50007/01/2021 93.862 / 95.362 96.112 / 101.0007.138 16370
03/10/2000745144-2C-8PUERTO RICO COMWLTH  5.37507/01/2022 89.401 / 90.710 93.670 / 96.5297.128 13285
11/13/2000745144-5T-8PUERTO RICO COMWLTH FSA-CR 5.40007/01/2025 94.688 / 94.688 98.500 / 101.8127.124 4170
02/29/2000914811-KU-7UNIVERSITY P R UNIV REVS SER M 5.25006/01/2025 85.617 / 85.617 87.867 / 92.7407.123 13410
10/11/2000745268-H2-1PUERTO RICO ELEC PWR AUTH PWR REV SER DD-MBIA IBC 5.00007/01/2028 88.055 / 89.421 92.921 / 95.1507.095 9315
08/11/2000745268-H2-1PUERTO RICO ELEC PWR AUTH PWR REV SER DD-MBIA IBC 5.00007/01/2028 88.406 / 92.000 93.581 / 95.5007.094 685
02/01/2000745277-FX-6PUERTO RICO MUN FIN AGY SER A 5.50008/01/2023 89.060 / 89.060 92.560 / 96.1507.090 450
05/15/2000914811-KU-7UNIVERSITY P R UNIV REVS SER M 5.25006/01/2025 86.324 / 90.400 91.548 / 93.4007.076 4155
09/14/2000914811-KU-7UNIVERSITY P R UNIV REVS SER M 5.25006/01/2025 94.000 / 96.544 97.419 / 101.0007.000 8540
02/15/2000745268-XN-7PUERTO RICO ELEC PWR AUTH PWR REV SER AA 5.37507/01/2027 88.518 / 89.768 91.900 / 95.5156.997 161005
12/15/2000745270-JU-3PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A 5.20012/01/2032 93.005 / 95.820 99.000 / 100.0006.995 38555
04/20/2000745145-HX-3PUERTO RICO COMWLTH PUB IMPT-MBIA IBC 4.75007/01/2023 81.450 / 81.450 88.441 / 88.4416.991 5835
12/18/2000745144-Z4-0PUERTO RICO COMWLTH REF-AMBAC-TCRS 5.00007/01/2021 93.992 / 96.250 99.998 / 100.9006.908 12815
02/29/2000745160-JJ-1PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SER A 9.00007/01/2009 107.500 / 107.500 111.000 / 114.4036.903 6485
04/25/2000745144-VH-5PUERTO RICO COMWLTH REF-MBIA-IBC 5.25007/01/2018 92.439 / 92.439 99.000 / 99.3306.891 8870
12/04/2000745220-AM-5PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL TAX REV SER A 5.00007/01/2021 92.064 / 93.374 94.516 / 98.9196.855 9405
03/17/2000745220-AM-5PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL TAX REV SER A 5.00007/01/2021 85.160 / 91.425 92.003 / 92.0036.843 5270
10/31/2000745220-AU-7PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL TAX REV SER A 5.00007/01/2028 88.821 / 88.821 94.281 / 95.6646.843 555
11/01/2000745268-E4-0PUERTO RICO ELEC PWR AUTH PWR REV SER DD 4.50007/01/2019 84.320 / 84.320 90.641 / 91.1416.821 5220
10/25/2000745160-NG-2PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-MBIA IBC 5.00007/01/2019 92.000 / 92.000 95.000 / 98.7976.797 470
10/30/2000745144-2C-8PUERTO RICO COMWLTH  5.37507/01/2022 94.459 / 96.858 95.684 / 101.2406.781 545
11/01/2000745144-2C-8PUERTO RICO COMWLTH  5.37507/01/2022 94.460 / 94.460 98.185 / 101.2406.780 425
12/19/2000745190-AX-6PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A 5.00007/01/2038 92.095 / 92.417 94.361 / 98.8756.780 480
06/07/2000745181-CC-9PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER X 5.50007/01/2019 91.233 / 91.233 93.825 / 98.0006.767 4165
04/13/2000745232-KS-6PUERTO RICO PUB BLDGS AUTH GTD PUB ED & HEALTH FACS REF-SER M 5.75007/01/2015 96.250 / 96.250 103.000 / 103.0006.750 6100
05/08/2000745145-ES-7PUERTO RICO COMWLTH  4.87507/01/2023 80.458 / 80.458 87.144 / 87.1446.686 4160
11/17/2000745220-AU-7PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL TAX REV SER A 5.00007/01/2028 89.000 / 91.500 91.000 / 95.6606.660 4100
11/14/2000745144-6U-4PUERTO RICO COMWLTH  5.37507/01/2021 95.750 / 96.462 100.390 / 102.3906.640 5855
12/19/2000745268-N7-3PUERTO RICO ELEC PWR AUTH PWR REV REF-SER GG 4.75007/01/2021 92.076 / 92.076 95.576 / 98.7076.631 6340
10/04/2000745144-6U-4PUERTO RICO COMWLTH  5.37507/01/2021 94.583 / 97.900 98.208 / 101.2006.617 216065
07/21/2000745268-XN-7PUERTO RICO ELEC PWR AUTH PWR REV SER AA 5.37507/01/2027 93.885 / 96.213 100.000 / 100.5006.615 7395
07/26/2000745235-NK-3PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER B 5.00007/01/2027 86.412 / 90.928 93.014 / 93.0146.602 6180









These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

Data provided by : msrb.org

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