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Worst 100 Spreads for Puerto Rico Municipal Bonds in 2002 | |
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Worst 100 Spreads for Puerto Rico Municipal Bonds in 2002 | |
Home Trade Information and Prices
Here is the 2002 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) |
| 06/26/2002 | PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A | 08/01/2012 | 54.233 / 54.233 | 55.059 / 100.000 | 45.767 | 21 | 4850 | ||
| 06/25/2002 | PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A | 08/01/2009 | 66.049 / 66.049 | 66.886 / 100.000 | 33.951 | 20 | 4350 | ||
| 08/19/2002 | PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A | 6.300 | 06/01/2023 | 62.285 / 62.285 | 67.274 / 81.250 | 18.965 | 5 | 95 | |
| 02/07/2002 | PUERTO RICO ELEC PWR AUTH PWR REV SER X | 6.000 | 07/01/2015 | 112.650 / 112.650 | 112.607 / 131.113 | 18.463 | 8 | 3100 | |
| 10/09/2002 | CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET BACKED BDS | 6.000 | 07/01/2026 | 105.375 / 119.185 | 105.375 / 120.379 | 15.004 | 28 | 3555 | |
| 01/29/2002 | PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A | 6.250 | 06/01/2026 | 72.710 / 72.710 | 81.354 / 86.170 | 13.460 | 5 | 50 | |
| 08/20/2002 | PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C | 5.800 | 08/01/2011 | 88.866 / 100.125 | 101.750 / 101.750 | 12.884 | 6 | 8150 | |
| 08/06/2002 | PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A | 6.300 | 06/01/2023 | 71.000 / 71.000 | 75.000 / 82.892 | 11.892 | 3 | 25 | |
| 12/31/2002 | PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y-MBIA-IBC | 5.500 | 07/01/2018 | 100.310 / 100.310 | 111.961 / 111.961 | 11.651 | 3 | 30 | |
| 10/21/2002 | PUERTO RICO MUN FIN AGY SER A | 5.500 | 07/01/2021 | 100.784 / 100.784 | 111.560 / 111.560 | 10.776 | 4 | 100 | |
| 01/29/2002 | PUERTO RICO ELEC PWR AUTH PWR REV SER AA | 5.375 | 07/01/2027 | 92.850 / 101.835 | 103.000 / 103.548 | 10.698 | 12 | 1380 | |
| 12/18/2002 | PUERTO RICO COMWLTH PUB IMPT | 5.400 | 07/01/2015 | 103.235 / 103.235 | 113.784 / 113.784 | 10.549 | 2 | 800 | |
| 01/02/2002 | PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A | 6.250 | 06/01/2026 | 75.700 / 75.700 | 84.662 / 86.088 | 10.388 | 7 | 95 | |
| 07/18/2002 | PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV AMERICAN HOME | 5.100 | 12/01/2018 | 91.000 / 98.101 | 100.000 / 101.101 | 10.101 | 7 | 65 | |
| 12/03/2002 | PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-MBIA IBC | 4.750 | 07/01/2038 | 89.480 / 89.480 | 98.147 / 99.147 | 9.667 | 3 | 35 | |
| 05/15/2002 | PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A | 5.000 | 08/01/2029 | 91.542 / 97.560 | 95.192 / 100.993 | 9.451 | 26 | 6370 | |
| 04/01/2002 | PUERTO RICO COMWLTH PUB IMPT-MBIA IBC | 4.750 | 07/01/2023 | 87.330 / 87.330 | 96.740 / 96.740 | 9.410 | 4 | 70 | |
| 12/23/2002 | PUERTO RICO ELEC PWR AUTH PWR REV SER HH | 5.375 | 07/01/2030 | 96.000 / 96.000 | 105.386 / 105.386 | 9.386 | 3 | 30 | |
| 10/29/2002 | PUERTO RICO ELEC PWR AUTH PWR REV SER AA | 5.375 | 07/01/2027 | 95.917 / 95.917 | 105.250 / 105.250 | 9.333 | 5 | 185 | |
| 07/18/2002 | PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL TAX REV SER A | 5.000 | 07/01/2028 | 92.500 / 100.000 | 100.000 / 101.736 | 9.236 | 9 | 120 | |
| 08/13/2002 | PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL TAX REV SER A | 5.000 | 07/01/2028 | 91.300 / 96.500 | 100.500 / 100.500 | 9.200 | 6 | 70 | |
| 09/23/2002 | PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A | 6.250 | 06/01/2026 | 55.000 / 55.586 | 64.000 / 64.000 | 9.000 | 8 | 345 | |
| 05/02/2002 | PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL TAX REV SER A | 5.000 | 07/01/2028 | 91.100 / 96.000 | 96.000 / 99.993 | 8.893 | 5 | 40 | |
| 07/09/2002 | PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-MBIA IBC | 4.750 | 07/01/2038 | 89.752 / 89.752 | 96.473 / 98.640 | 8.888 | 66 | 1465 | |
| 11/27/2002 | PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-MBIA IBC | 4.750 | 07/01/2038 | 91.858 / 95.062 | 94.510 / 100.540 | 8.682 | 10 | 110 | |
| 01/22/2002 | PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A | 6.250 | 06/01/2026 | 77.420 / 77.420 | 77.842 / 86.100 | 8.680 | 5 | 3560 | |
| 10/17/2002 | PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE-MBIA IBC | 4.750 | 07/01/2024 | 94.577 / 98.250 | 95.727 / 103.250 | 8.673 | 11 | 430 | |
| 11/06/2002 | PUERTO RICO COMWLTH | 5.400 | 07/01/2025 | 94.100 / 100.696 | 102.156 / 102.721 | 8.621 | 7 | 305 | |
| 10/22/2002 | CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET BACKED BDS | 6.000 | 07/01/2026 | 111.180 / 114.134 | 113.111 / 119.740 | 8.560 | 52 | 9880 | |
| 10/08/2002 | CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET BACKED BDS | 6.000 | 07/01/2026 | 112.000 / 119.784 | 119.018 / 120.536 | 8.536 | 100 | 16015 | |
| 11/25/2002 | PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER B | 5.000 | 07/01/2027 | 94.000 / 99.259 | 98.973 / 102.533 | 8.533 | 15 | 655 | |
| 08/05/2002 | PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER X | 5.250 | 07/01/2021 | 95.486 / 101.000 | 104.000 / 104.000 | 8.514 | 5 | 100 | |
| 01/24/2002 | PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A | 6.250 | 06/01/2026 | 77.595 / 77.595 | 77.845 / 86.097 | 8.502 | 12 | 3195 | |
| 12/06/2002 | PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER B | 5.000 | 07/01/2027 | 96.001 / 99.440 | 104.492 / 104.492 | 8.491 | 7 | 245 | |
| 07/11/2002 | PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A | 6.250 | 06/01/2026 | 80.550 / 80.550 | 89.000 / 89.000 | 8.450 | 6 | 140 | |
| 12/23/2002 | PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-MBIA IBC | 4.750 | 07/01/2038 | 94.375 / 99.760 | 97.000 / 102.760 | 8.385 | 8 | 625 | |
| 05/09/2002 | PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL TAX REV SER A | 5.000 | 07/01/2028 | 91.750 / 97.000 | 94.426 / 100.000 | 8.250 | 15 | 160 | |
| 05/23/2002 | PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER A | 5.500 | 07/01/2021 | 99.250 / 104.331 | 101.250 / 107.500 | 8.250 | 10 | 200 | |
| 10/22/2002 | PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS | 4.500 | 07/01/2023 | 89.626 / 91.534 | 92.576 / 97.866 | 8.240 | 14 | 1675 | |
| 10/23/2002 | CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS | 5.500 | 05/15/2039 | 92.500 / 92.500 | 96.937 / 100.735 | 8.235 | 25 | 1160 | |
| 11/05/2002 | PUERTO RICO ELEC PWR AUTH PWR REV REF-SER U | 6.000 | 07/01/2014 | 101.580 / 101.580 | 109.783 / 109.783 | 8.203 | 3 | 35 | |
| 08/02/2002 | PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-MBIA IBC | 4.750 | 07/01/2038 | 91.844 / 94.308 | 96.308 / 100.000 | 8.156 | 7 | 55 | |
| 01/31/2002 | PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A | 6.250 | 06/01/2026 | 77.846 / 77.846 | 80.982 / 86.000 | 8.154 | 8 | 415 | |
| 06/25/2002 | PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-MBIA IBC | 4.750 | 07/01/2038 | 91.844 / 95.044 | 94.844 / 99.940 | 8.096 | 91 | 6260 | |
| 10/09/2002 | PUERTO RICO COMWLTH | 5.375 | 07/01/2022 | 101.495 / 106.330 | 105.250 / 109.582 | 8.087 | 12 | 850 | |
| 05/13/2002 | PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL TAX REV SER A | 5.000 | 07/01/2028 | 92.939 / 98.134 | 94.089 / 100.994 | 8.055 | 14 | 350 | |
| 04/17/2002 | PUERTO RICO ELEC PWR AUTH PWR REV SER DD-MBIA IBC | 5.000 | 07/01/2028 | 92.956 / 98.130 | 100.000 / 101.000 | 8.044 | 8 | 5945 | |
| 12/18/2002 | PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER A | 5.500 | 07/01/2025 | 102.122 / 109.714 | 109.602 / 110.139 | 8.017 | 6 | 40 | |
| 05/08/2002 | PUERTO RICO ELEC PWR AUTH PWR REV SER DD-MBIA IBC | 5.000 | 07/01/2028 | 92.000 / 92.000 | 100.000 / 100.000 | 8.000 | 10 | 300 | |
| 10/22/2002 | PUERTO RICO COMWLTH PUB IMPT-MBIA IBC | 4.750 | 07/01/2023 | 90.328 / 90.328 | 98.306 / 98.306 | 7.978 | 3 | 160 | |
| 02/27/2002 | PUERTO RICO MUN FIN AGY SER A | 5.500 | 08/01/2023 | 100.614 / 100.614 | 103.709 / 108.550 | 7.936 | 5 | 140 | |
| 10/11/2002 | PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-MBIA IBC | 4.750 | 07/01/2038 | 96.850 / 101.750 | 102.000 / 104.750 | 7.900 | 19 | 885 | |
| 12/03/2002 | PUERTO RICO COMWLTH PUB IMPT-SER A | 5.000 | 07/01/2032 | 95.230 / 100.373 | 100.473 / 103.065 | 7.835 | 7 | 5055 | |
| 12/30/2002 | PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SER A | 9.000 | 07/01/2009 | 100.800 / 107.875 | 108.625 / 108.625 | 7.825 | 3 | 15 | |
| 01/02/2002 | PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y | 5.000 | 07/01/2036 | 90.996 / 90.996 | 98.786 / 98.786 | 7.790 | 5 | 210 | |
| 07/18/2002 | PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER B | 5.000 | 07/01/2027 | 95.000 / 100.000 | 101.755 / 102.762 | 7.762 | 10 | 260 | |
| 03/07/2002 | PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL TAX REV SER A | 5.000 | 07/01/2028 | 93.753 / 96.053 | 100.000 / 101.500 | 7.747 | 6 | 135 | |
| 10/22/2002 | PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE-MBIA IBC | 4.750 | 07/01/2024 | 95.506 / 95.506 | 96.703 / 103.250 | 7.744 | 4 | 115 | |
| 10/03/2002 | PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-MBIA IBC | 4.750 | 07/01/2038 | 98.000 / 100.750 | 105.690 / 105.690 | 7.690 | 3 | 65 | |
| 09/11/2002 | PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-MBIA IBC | 4.750 | 07/01/2038 | 93.973 / 99.017 | 101.660 / 101.660 | 7.687 | 6 | 125 | |
| 10/17/2002 | PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER D | 5.000 | 07/01/2032 | 97.000 / 99.574 | 101.174 / 104.686 | 7.686 | 5 | 200 | |
| 10/29/2002 | PUERTO RICO ELEC PWR AUTH PWR REV SER DD | 5.000 | 07/01/2028 | 92.352 / 95.500 | 94.702 / 100.000 | 7.648 | 4 | 75 | |
| 04/12/2002 | PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH EDL FAC | 5.000 | 07/01/2033 | 88.575 / 88.575 | 96.175 / 96.175 | 7.600 | 4 | 20 | |
| 04/18/2002 | PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE-MBIA IBC | 4.750 | 07/01/2024 | 90.970 / 90.970 | 94.970 / 98.563 | 7.593 | 4 | 45 | |
| 10/23/2002 | PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS | 4.500 | 07/01/2023 | 90.282 / 94.860 | 95.867 / 97.867 | 7.585 | 17 | 485 | |
| 04/30/2002 | PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-MBIA IBC | 4.750 | 07/01/2038 | 89.931 / 89.931 | 94.330 / 97.500 | 7.569 | 26 | 2015 | |
| 10/01/2002 | PUERTO RICO COMWLTH | 5.375 | 07/01/2022 | 101.021 / 101.021 | 104.646 / 108.551 | 7.530 | 3 | 20 | |
| 10/18/2002 | PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER A | 5.500 | 07/01/2021 | 102.329 / 106.770 | 105.000 / 109.842 | 7.513 | 7 | 290 | |
| 10/03/2002 | PUERTO RICO COMWLTH | 5.375 | 07/01/2022 | 103.500 / 103.500 | 104.875 / 111.007 | 7.507 | 5 | 270 | |
| 04/29/2002 | PUERTO RICO ELEC PWR AUTH PWR REV SER DD-MBIA IBC | 5.000 | 07/01/2028 | 93.245 / 93.245 | 96.500 / 100.750 | 7.505 | 17 | 565 | |
| 10/21/2002 | PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER B | 5.000 | 07/01/2027 | 99.000 / 99.000 | 102.500 / 106.500 | 7.500 | 5 | 110 | |
| 10/31/2002 | CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET BACKED BDS | 6.000 | 07/01/2026 | 110.000 / 113.928 | 114.047 / 117.459 | 7.459 | 9 | 545 | |
| 09/20/2002 | PUERTO RICO COMWLTH | 5.375 | 07/01/2021 | 102.008 / 107.000 | 109.431 / 109.431 | 7.423 | 5 | 250 | |
| 05/13/2002 | PUERTO RICO COMWLTH | 4.875 | 07/01/2023 | 92.621 / 92.621 | 95.800 / 100.000 | 7.379 | 4 | 30 | |
| 10/02/2002 | PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER B | 5.000 | 07/01/2027 | 99.360 / 99.360 | 103.747 / 106.730 | 7.370 | 8 | 395 | |
| 06/18/2002 | PUERTO RICO COMWLTH REF-PUB IMPT | 5.125 | 07/01/2030 | 96.215 / 100.608 | 100.896 / 103.572 | 7.357 | 12 | 3745 | |
| 09/19/2002 | PUERTO RICO COMWLTH | 5.400 | 07/01/2025 | 101.558 / 101.558 | 105.208 / 108.892 | 7.334 | 3 | 60 | |
| 11/21/2002 | CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET BACKED BDS | 6.000 | 07/01/2026 | 108.580 / 108.580 | 115.825 / 115.825 | 7.245 | 4 | 55 | |
| 02/06/2002 | PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A | 6.250 | 06/01/2026 | 76.879 / 76.879 | 78.707 / 84.110 | 7.231 | 8 | 2465 | |
| 10/08/2002 | PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER A | 5.500 | 07/01/2025 | 104.680 / 104.680 | 111.909 / 111.909 | 7.229 | 3 | 25 | |
| 11/07/2002 | PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-MBIA IBC | 4.750 | 07/01/2038 | 94.161 / 94.161 | 100.000 / 101.375 | 7.214 | 18 | 1750 | |
| 08/26/2002 | PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-MBIA IBC | 4.750 | 07/01/2038 | 92.800 / 96.500 | 96.510 / 100.000 | 7.200 | 7 | 140 | |
| 11/07/2002 | PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR | 4.500 | 07/01/2023 | 92.870 / 92.870 | 99.500 / 100.000 | 7.130 | 5 | 80 | |
| 12/23/2002 | PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A | 6.300 | 06/01/2023 | 39.375 / 39.375 | 46.500 / 46.500 | 7.125 | 2 | 35 | |
| 09/24/2002 | PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER X | 5.250 | 07/01/2021 | 97.000 / 97.000 | 103.528 / 104.112 | 7.112 | 5 | 70 | |
| 11/14/2002 | PUERTO RICO COMWLTH REF-PUB IMPT | 4.500 | 07/01/2023 | 92.000 / 92.000 | 96.600 / 99.106 | 7.106 | 6 | 160 | |
| 06/20/2002 | PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-MBIA IBC | 4.750 | 07/01/2038 | 92.255 / 95.682 | 98.000 / 99.340 | 7.085 | 26 | 5110 | |
| 05/13/2002 | PUERTO RICO ELEC PWR AUTH PWR REV SER DD-MBIA IBC | 5.000 | 07/01/2028 | 92.939 / 94.374 | 100.000 / 100.000 | 7.061 | 9 | 175 | |
| 12/20/2002 | PUERTO RICO PUB BLDGS AUTH GTD PUB ED & HEALTH FACS REF-SER M | 5.750 | 07/01/2015 | 96.468 / 96.468 | 99.868 / 103.518 | 7.050 | 4 | 20 | |
| 08/21/2002 | PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-MBIA IBC | 4.750 | 07/01/2038 | 93.500 / 97.540 | 100.540 / 100.540 | 7.040 | 5 | 110 | |
| 11/22/2002 | PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER B | 5.000 | 07/01/2027 | 95.500 / 99.259 | 100.284 / 102.534 | 7.034 | 17 | 430 | |
| 06/25/2002 | PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL TAX REV SER A | 5.000 | 07/01/2021 | 96.125 / 98.500 | 100.500 / 103.155 | 7.030 | 6 | 95 | |
| 04/12/2002 | PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-MBIA IBC | 4.750 | 07/01/2038 | 88.826 / 92.062 | 95.020 / 95.829 | 7.003 | 9 | 265 | |
| 09/24/2002 | PUERTO RICO COMWLTH | 5.375 | 07/01/2022 | 102.601 / 105.000 | 104.976 / 109.585 | 6.984 | 7 | 160 | |
| 06/11/2002 | PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE-MBIA IBC | 4.750 | 07/01/2024 | 93.020 / 93.180 | 96.670 / 100.000 | 6.980 | 7 | 120 | |
| 05/06/2002 | PUERTO RICO ELEC PWR AUTH PWR REV REF-SER GG | 4.750 | 07/01/2021 | 92.447 / 96.638 | 96.339 / 99.372 | 6.925 | 7 | 105 | |
| 03/27/2002 | PUERTO RICO ELEC PWR AUTH PWR REV SER HH | 5.250 | 07/01/2029 | 96.774 / 96.774 | 99.560 / 103.690 | 6.916 | 7 | 300 | |
| 10/17/2002 | PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-MBIA IBC | 4.750 | 07/01/2038 | 95.334 / 97.311 | 99.250 / 102.250 | 6.916 | 25 | 2625 | |
| 11/20/2002 | PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL TAX REV SER A | 5.000 | 07/01/2028 | 96.088 / 96.088 | 102.950 / 103.000 | 6.912 | 4 | 30 | |
| 10/16/2002 | PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-MBIA IBC | 4.750 | 07/01/2038 | 96.839 / 99.000 | 99.993 / 103.750 | 6.911 | 21 | 2545 |
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 : 
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