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Worst 100 Spreads for Puerto Rico Municipal Bonds in 2001 | |
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Worst 100 Spreads for Puerto Rico Municipal Bonds in 2001 | |
Home Trade Information and Prices
Here is the 2001 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 |
Offer Side Customer Purchase from Dealer |
Spread |
# of Trades |
Volume (000) |
| 12/26/2001 | PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER W-MBIA-IBC | 5.250 | 07/01/2020 | 99.473 / 99.473 | 102.831 / 112.713 | 13.240 | 5 | 170 | |
| 04/03/2001 | CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET BACKED BDS | 6.000 | 07/01/2026 | 94.000 / 104.550 | 97.000 / 106.000 | 12.000 | 6 | 3250 | |
| 11/01/2001 | PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A | 6.250 | 06/01/2026 | 79.500 / 79.500 | 88.597 / 90.500 | 11.000 | 6 | 315 | |
| 09/24/2001 | PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A | 6.250 | 06/01/2026 | 80.517 / 80.517 | 81.267 / 91.234 | 10.717 | 13 | 6225 | |
| 09/27/2001 | PUERTO RICO COMWLTH PUB IMPT-MBIA IBC | 4.750 | 07/01/2023 | 89.968 / 96.400 | 100.000 / 100.000 | 10.032 | 5 | 100 | |
| 01/11/2001 | PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS | 4.500 | 07/01/2023 | 90.000 / 90.000 | 93.296 / 100.000 | 10.000 | 6 | 160 | |
| 11/15/2001 | PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A | 6.300 | 06/01/2023 | 80.160 / 84.013 | 84.468 / 89.721 | 9.561 | 4 | 290 | |
| 10/25/2001 | PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A | 6.250 | 06/01/2026 | 81.066 / 85.066 | 84.733 / 90.174 | 9.108 | 4 | 1440 | |
| 02/01/2001 | PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER B | 5.000 | 07/01/2027 | 94.280 / 94.280 | 99.954 / 103.335 | 9.055 | 12 | 3225 | |
| 09/17/2001 | PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER B | 5.000 | 07/01/2027 | 94.000 / 100.382 | 100.955 / 103.000 | 9.000 | 7 | 155 | |
| 05/14/2001 | PUERTO RICO ELEC PWR AUTH PWR REV REF-SER U | 6.000 | 07/01/2014 | 98.760 / 102.500 | 102.760 / 107.577 | 8.817 | 5 | 40 | |
| 12/20/2001 | PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A | 5.000 | 08/01/2029 | 91.420 / 95.510 | 97.102 / 100.000 | 8.580 | 75 | 2300 | |
| 09/26/2001 | PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE-MBIA IBC | 4.750 | 07/01/2024 | 91.571 / 91.571 | 97.949 / 100.000 | 8.429 | 10 | 355 | |
| 07/18/2001 | PUERTO RICO COMWLTH | 4.875 | 07/01/2023 | 92.000 / 92.000 | 97.046 / 100.400 | 8.400 | 88 | 16125 | |
| 05/04/2001 | PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER X | 5.000 | 07/01/2022 | 91.634 / 95.593 | 100.000 / 100.000 | 8.366 | 6 | 85 | |
| 01/10/2001 | PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE | 4.500 | 07/01/2018 | 92.150 / 92.150 | 98.200 / 100.500 | 8.350 | 48 | 5425 | |
| 10/22/2001 | PUERTO RICO PUB BLDGS AUTH GTD PUB ED & HEALTH FACS REF-SER M | 5.500 | 07/01/2021 | 96.655 / 96.655 | 105.000 / 105.000 | 8.345 | 4 | 45 | |
| 03/05/2001 | PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE-MBIA IBC | 4.750 | 07/01/2024 | 90.853 / 90.853 | 96.573 / 99.174 | 8.321 | 33 | 845 | |
| 11/27/2001 | PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS | 4.500 | 07/01/2023 | 91.237 / 91.237 | 93.438 / 99.500 | 8.263 | 7 | 280 | |
| 07/16/2001 | PUERTO RICO COMWLTH REVERT PRAMS 5% 7/1/28-SER 90 | 07/01/2028 | 63.000 / 66.000 | 64.074 / 71.000 | 8.000 | 10 | 1435 | ||
| 11/20/2001 | PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-MBIA IBC | 4.750 | 07/01/2038 | 93.100 / 94.862 | 96.610 / 101.060 | 7.960 | 27 | 3860 | |
| 01/17/2001 | PUERTO RICO COMWLTH PUB IMPT-MBIA IBC | 4.750 | 07/01/2023 | 92.077 / 95.000 | 96.076 / 100.000 | 7.923 | 7 | 70 | |
| 08/06/2001 | PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS | 4.500 | 07/01/2023 | 89.100 / 90.549 | 95.957 / 97.012 | 7.912 | 11 | 365 | |
| 09/26/2001 | PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A | 6.300 | 06/01/2023 | 80.106 / 80.106 | 84.601 / 88.000 | 7.894 | 11 | 470 | |
| 10/01/2001 | PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS | 4.500 | 07/01/2023 | 90.780 / 90.780 | 96.626 / 98.625 | 7.845 | 6 | 120 | |
| 10/18/2001 | PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A | 6.250 | 06/01/2026 | 82.365 / 87.000 | 85.848 / 90.169 | 7.804 | 21 | 3690 | |
| 05/02/2001 | PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL TAX REV SER A | 5.000 | 07/01/2028 | 92.200 / 96.000 | 99.000 / 100.000 | 7.800 | 18 | 455 | |
| 11/16/2001 | PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS | 4.500 | 07/01/2023 | 91.987 / 97.000 | 96.500 / 99.750 | 7.763 | 11 | 2380 | |
| 05/29/2001 | PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER X | 5.250 | 07/01/2021 | 94.250 / 94.250 | 102.000 / 102.000 | 7.750 | 4 | 105 | |
| 04/25/2001 | PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL TAX REV SER A | 5.000 | 07/01/2028 | 92.326 / 96.125 | 98.500 / 100.000 | 7.674 | 12 | 1235 | |
| 04/25/2001 | PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH HIGHER | 5.000 | 10/01/2022 | 92.348 / 92.348 | 99.000 / 99.995 | 7.647 | 5 | 25 | |
| 01/04/2001 | PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER B | 5.000 | 07/01/2027 | 94.500 / 99.387 | 99.562 / 102.076 | 7.576 | 15 | 32210 | |
| 11/29/2001 | PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER B | 5.000 | 07/01/2027 | 95.099 / 95.099 | 100.002 / 102.625 | 7.526 | 6 | 105 | |
| 09/25/2001 | PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE | 4.500 | 07/01/2018 | 91.956 / 97.126 | 97.133 / 99.411 | 7.455 | 7 | 115 | |
| 05/01/2001 | PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER B | 5.000 | 07/01/2027 | 92.557 / 97.000 | 99.130 / 100.000 | 7.443 | 9 | 2175 | |
| 12/06/2001 | PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS | 4.500 | 07/01/2023 | 89.801 / 90.734 | 93.801 / 97.240 | 7.439 | 7 | 170 | |
| 07/09/2001 | PUERTO RICO COMWLTH REF-PUB IMPT | 4.500 | 07/01/2023 | 86.000 / 88.200 | 93.373 / 93.373 | 7.373 | 7 | 370 | |
| 04/11/2001 | CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET BACKED BDS | 6.000 | 07/01/2026 | 99.230 / 99.230 | 106.537 / 106.537 | 7.307 | 4 | 85 | |
| 09/26/2001 | PUERTO RICO ELEC PWR AUTH PWR REV REF-SER GG | 4.750 | 07/01/2021 | 92.699 / 96.190 | 96.449 / 100.000 | 7.301 | 7 | 1235 | |
| 08/23/2001 | PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A | 5.000 | 07/01/2028 | 94.500 / 96.500 | 101.781 / 101.781 | 7.281 | 4 | 32 | |
| 04/18/2001 | PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL TAX REV SER A | 5.000 | 07/01/2028 | 94.697 / 97.240 | 99.000 / 101.970 | 7.273 | 18 | 7075 | |
| 09/18/2001 | UNIVERSITY P R UNIV REVS SER M | 5.250 | 06/01/2025 | 95.200 / 100.220 | 102.457 / 102.457 | 7.257 | 5 | 45 | |
| 01/12/2001 | PUERTO RICO COMWLTH PUB IMPT-MBIA IBC | 4.750 | 07/01/2023 | 92.690 / 92.690 | 96.647 / 99.946 | 7.256 | 5 | 245 | |
| 02/15/2001 | PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE-MBIA IBC | 4.750 | 07/01/2024 | 92.000 / 92.000 | 95.000 / 99.250 | 7.250 | 8 | 210 | |
| 10/17/2001 | PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A | 6.250 | 06/01/2026 | 84.000 / 84.000 | 85.847 / 91.247 | 7.247 | 17 | 1330 | |
| 06/28/2001 | PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A | 6.250 | 06/01/2026 | 100.650 / 100.750 | 103.250 / 107.842 | 7.192 | 11 | 760 | |
| 12/12/2001 | PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE-MBIA IBC | 4.750 | 07/01/2024 | 92.812 / 92.812 | 96.640 / 100.000 | 7.188 | 8 | 145 | |
| 12/10/2001 | PUERTO RICO ELEC PWR AUTH PWR REV SER DD-MBIA IBC | 5.000 | 07/01/2028 | 93.335 / 98.000 | 98.750 / 100.500 | 7.165 | 30 | 4985 | |
| 07/18/2001 | PUERTO RICO ELEC PWR AUTH PWR REV CAP APPREC-SER O | 07/01/2017 | 37.841 / 37.841 | 44.812 / 44.935 | 7.094 | 6 | 275 | ||
| 03/14/2001 | PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE-MBIA IBC | 4.750 | 07/01/2024 | 92.912 / 95.310 | 96.502 / 100.000 | 7.088 | 36 | 12580 | |
| 10/26/2001 | PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A | 6.250 | 06/01/2026 | 83.364 / 83.364 | 87.066 / 90.430 | 7.066 | 7 | 755 | |
| 04/19/2001 | PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER W | 5.250 | 07/01/2020 | 93.580 / 98.992 | 100.625 / 100.625 | 7.045 | 6 | 65 | |
| 10/10/2001 | PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-MBIA IBC | 4.750 | 07/01/2038 | 94.100 / 97.900 | 99.397 / 101.125 | 7.025 | 18 | 1585 | |
| 05/11/2001 | PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH INDL RE | 6.200 | 07/01/2028 | 93.000 / 93.000 | 94.954 / 100.000 | 7.000 | 4 | 245 | |
| 07/11/2001 | PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE-MBIA IBC | 4.750 | 07/01/2024 | 92.125 / 92.125 | 94.647 / 99.125 | 7.000 | 48 | 1705 | |
| 04/16/2001 | PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER B | 5.000 | 07/01/2027 | 94.000 / 97.660 | 100.000 / 100.997 | 6.997 | 11 | 135 | |
| 08/24/2001 | PUERTO RICO ELEC PWR AUTH PWR REV SER AA | 5.375 | 07/01/2027 | 101.044 / 101.044 | 104.549 / 108.000 | 6.956 | 6 | 175 | |
| 02/12/2001 | PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A | 5.000 | 07/01/2038 | 93.060 / 93.060 | 96.712 / 100.000 | 6.940 | 5 | 60 | |
| 12/20/2001 | PUERTO RICO COMWLTH REF-PUB IMPT | 4.500 | 07/01/2023 | 84.680 / 84.680 | 91.604 / 91.604 | 6.924 | 4 | 65 | |
| 10/02/2001 | PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A | 6.250 | 06/01/2026 | 79.158 / 79.158 | 86.000 / 86.052 | 6.894 | 11 | 1395 | |
| 10/11/2001 | PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV VAR-SPL FACS- | 6.450 | 12/01/2025 | 85.642 / 88.358 | 91.990 / 92.535 | 6.893 | 21 | 2035 | |
| 01/26/2001 | PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV AMERICAN HOME | 5.100 | 12/01/2018 | 94.324 / 94.324 | 101.200 / 101.200 | 6.876 | 6 | 65 | |
| 10/23/2001 | PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE-MBIA IBC | 4.750 | 07/01/2024 | 94.125 / 98.000 | 100.000 / 101.000 | 6.875 | 16 | 1625 | |
| 05/18/2001 | PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-MBIA IBC | 5.000 | 07/01/2038 | 93.146 / 93.146 | 97.500 / 100.000 | 6.854 | 27 | 3565 | |
| 07/02/2001 | PUERTO RICO ELEC PWR AUTH ELEC REV | 5.500 | 07/01/2003 | 96.654 / 97.670 | 101.000 / 103.500 | 6.846 | 5 | 85 | |
| 04/03/2001 | PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SER A | 9.000 | 07/01/2009 | 112.100 / 114.450 | 118.866 / 118.866 | 6.766 | 7 | 595 | |
| 12/10/2001 | PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-MBIA IBC | 4.750 | 07/01/2038 | 89.054 / 89.054 | 93.819 / 95.819 | 6.765 | 26 | 1030 | |
| 05/16/2001 | PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-MBIA IBC | 5.000 | 07/01/2038 | 93.249 / 96.720 | 96.500 / 100.000 | 6.751 | 25 | 6590 | |
| 07/13/2001 | PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER A | 5.500 | 07/01/2021 | 99.029 / 101.406 | 104.000 / 105.771 | 6.742 | 5 | 80 | |
| 04/24/2001 | PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER B | 5.000 | 07/01/2027 | 92.554 / 96.270 | 98.875 / 99.271 | 6.717 | 16 | 570 | |
| 10/02/2001 | PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL TAX REV SER A | 5.000 | 07/01/2028 | 97.680 / 98.850 | 101.250 / 104.375 | 6.695 | 9 | 345 | |
| 11/26/2001 | PUERTO RICO ELEC PWR AUTH PWR REV REF-SER GG | 4.750 | 07/01/2021 | 94.036 / 94.036 | 100.000 / 100.730 | 6.694 | 6 | 150 | |
| 12/12/2001 | PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-MBIA IBC | 4.750 | 07/01/2038 | 92.060 / 92.570 | 92.819 / 98.750 | 6.690 | 15 | 2510 | |
| 06/04/2001 | PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL TAX REV SER A | 5.000 | 07/01/2028 | 94.000 / 97.750 | 99.500 / 100.689 | 6.689 | 14 | 220 | |
| 09/24/2001 | PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-MBIA IBC | 4.750 | 07/01/2038 | 93.948 / 93.948 | 97.448 / 100.625 | 6.677 | 31 | 705 | |
| 02/21/2001 | PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL TAX REV SER A | 5.000 | 07/01/2028 | 94.750 / 94.750 | 97.920 / 101.400 | 6.650 | 38 | 3110 | |
| 03/16/2001 | PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE | 4.500 | 07/01/2018 | 92.866 / 95.545 | 97.170 / 99.500 | 6.634 | 17 | 1810 | |
| 04/23/2001 | PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER X-FSA-CR | 5.500 | 07/01/2019 | 95.608 / 95.608 | 101.850 / 102.235 | 6.627 | 4 | 45 | |
| 10/11/2001 | PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-MBIA IBC | 4.750 | 07/01/2038 | 94.623 / 96.500 | 97.449 / 101.250 | 6.627 | 16 | 2420 | |
| 04/18/2001 | PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE-MBIA IBC | 4.750 | 07/01/2024 | 91.854 / 92.631 | 95.706 / 98.428 | 6.574 | 9 | 645 | |
| 05/01/2001 | PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE-MBIA IBC | 4.750 | 07/01/2024 | 90.706 / 93.337 | 95.924 / 97.250 | 6.544 | 5 | 1025 | |
| 04/17/2001 | PUERTO RICO COMWLTH | 4.875 | 07/01/2023 | 93.125 / 93.125 | 96.000 / 99.656 | 6.531 | 6 | 75 | |
| 04/24/2001 | UNIVERSITY P R UNIV REVS SER M | 5.250 | 06/01/2025 | 95.570 / 99.623 | 98.800 / 102.098 | 6.528 | 32 | 4795 | |
| 12/10/2001 | PUERTO RICO ELEC PWR AUTH PWR REV CAP APPREC-SER O | 07/01/2017 | 39.865 / 39.865 | 45.010 / 46.391 | 6.526 | 4 | 30 | ||
| 10/09/2001 | PUERTO RICO HSG BK & FIN AGY REF-CMNWLTH APPR-SUBSIDY PREPY | 5.125 | 12/01/2005 | 97.720 / 102.000 | 104.240 / 104.240 | 6.520 | 5 | 30 | |
| 09/24/2001 | PUERTO RICO TEL AUTH REV REF-SER M | 5.000 | 01/01/2002 | 94.018 / 94.018 | 100.535 / 100.535 | 6.517 | 4 | 80 | |
| 11/20/2001 | PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS | 4.500 | 07/01/2023 | 92.237 / 96.250 | 95.342 / 98.750 | 6.513 | 13 | 2630 | |
| 10/23/2001 | PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL TAX REV SER A | 5.000 | 07/01/2028 | 96.500 / 99.026 | 100.250 / 103.000 | 6.500 | 9 | 705 | |
| 11/26/2001 | PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR | 4.500 | 07/01/2023 | 93.500 / 93.500 | 97.750 / 100.000 | 6.500 | 10 | 615 | |
| 11/08/2001 | PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL TAX REV SER A | 5.000 | 07/01/2021 | 96.110 / 101.250 | 102.608 / 102.608 | 6.498 | 4 | 65 | |
| 04/03/2001 | PUERTO RICO COMWLTH REF | 5.500 | 07/01/2001 | 100.000 / 106.281 | 100.480 / 106.427 | 6.427 | 5 | 1025 | |
| 01/22/2001 | PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV AMERICAN HOME | 5.100 | 12/01/2018 | 94.790 / 94.790 | 100.325 / 101.200 | 6.410 | 4 | 85 | |
| 06/14/2001 | PUERTO RICO COMWLTH | 5.875 | 07/01/2018 | 98.341 / 98.341 | 104.722 / 104.724 | 6.383 | 4 | 75 | |
| 09/26/2001 | PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL TAX REV SER A | 5.000 | 07/01/2028 | 96.000 / 96.000 | 99.992 / 102.370 | 6.370 | 10 | 265 | |
| 10/11/2001 | PUERTO RICO COMWLTH ORIG ISSUE DISC-REF-PUB IMPT | 3.000 | 07/01/2006 | 93.669 / 93.669 | 98.500 / 100.000 | 6.331 | 4 | 65 | |
| 01/02/2001 | PUERTO RICO ELEC PWR AUTH PWR REV SER T | 6.000 | 07/01/2016 | 100.947 / 104.351 | 105.839 / 107.276 | 6.329 | 4 | 205 | |
| 10/15/2001 | PUERTO RICO COMWLTH | 4.875 | 07/01/2023 | 94.680 / 98.001 | 100.500 / 101.000 | 6.320 | 6 | 435 | |
| 12/21/2001 | UNIVERSITY P R UNIV REVS SER M | 5.250 | 06/01/2025 | 96.050 / 98.362 | 102.362 / 102.362 | 6.312 | 6 | 75 | |
| 10/02/2001 | PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE-MBIA IBC | 4.750 | 07/01/2024 | 93.690 / 96.000 | 97.625 / 100.000 | 6.310 | 20 | 1775 | |
| 10/03/2001 | PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-MBIA IBC | 4.750 | 07/01/2038 | 93.182 / 93.182 | 97.001 / 99.476 | 6.294 | 8 | 275 |
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.
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