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Worst 100 Spreads for Puerto Rico Municipal Bonds in 2003 | |
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Worst 100 Spreads for Puerto Rico Municipal Bonds in 2003 | |
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Here is the 2003 list of the one hundred worst Municipal Bond market spreads between the lowest bid and the highest offer for Puerto Rico. Because this study measures spreads, it is limited to Municipal Bonds that traded twice or more in one day.
| 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) |
| 04/11/2003 | PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA-AMBAC | 5.000 | 07/01/2035 | 108.907 / 108.907 | 108.775 / 152.670 | 43.763 | 98 | 52900 | |
| 08/05/2003 | PUERTO RICO COMWLTH REF-PUB IMPT-SER C | 5.000 | 07/01/2028 | 109.043 / 109.043 | 109.138 / 132.792 | 23.749 | 10 | 535 | |
| 03/31/2003 | CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS | 5.500 | 05/15/2039 | 75.348 / 94.043 | 94.750 / 98.750 | 23.402 | 18 | 10015 | |
| 10/28/2003 | CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS | 5.500 | 05/15/2039 | 84.247 / 105.533 | 87.308 / 106.283 | 22.036 | 5 | 200 | |
| 04/01/2003 | CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS | 5.375 | 05/15/2033 | 70.812 / 89.179 | 74.743 / 89.719 | 18.907 | 16 | 9265 | |
| 02/18/2003 | CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET BACKED BDS | 6.000 | 07/01/2026 | 100.000 / 115.250 | 118.229 / 118.451 | 18.451 | 7 | 511 | |
| 04/04/2003 | CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS | 5.625 | 05/15/2043 | 76.050 / 76.050 | 94.329 / 94.329 | 18.279 | 2 | 1590 | |
| 07/28/2003 | PUERTO RICO HSG FIN CORP REV MTG-FHA-6TH PORTFOLIO-SECT 8 | 7.750 | 12/01/2026 | 101.200 / 101.200 | 104.250 / 119.111 | 17.911 | 3 | 265 | |
| 07/01/2003 | PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH HOSP RE | 5.750 | 06/01/2019 | 68.720 / 68.720 | 86.000 / 86.000 | 17.280 | 5 | 130 | |
| 02/21/2003 | CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS | 5.375 | 05/15/2033 | 82.036 / 97.750 | 97.500 / 99.250 | 17.214 | 15 | 3470 | |
| 10/28/2003 | PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH HOSP RE | 5.750 | 06/01/2019 | 71.200 / 84.500 | 75.190 / 87.250 | 16.050 | 9 | 250 | |
| 05/02/2003 | PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A | 6.300 | 06/01/2023 | 33.000 / 34.000 | 33.000 / 48.000 | 15.000 | 12 | 1075 | |
| 03/31/2003 | CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS | 5.375 | 05/15/2033 | 86.178 / 92.389 | 99.500 / 101.000 | 14.822 | 14 | 490 | |
| 09/24/2003 | CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS | 5.500 | 05/15/2039 | 83.159 / 83.159 | 97.932 / 97.932 | 14.773 | 4 | 130 | |
| 06/05/2003 | CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS | 5.500 | 05/15/2039 | 81.606 / 89.300 | 95.750 / 95.750 | 14.144 | 4 | 110 | |
| 04/01/2003 | CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS | 5.625 | 05/15/2043 | 84.487 / 84.487 | 84.737 / 98.500 | 14.013 | 6 | 6010 | |
| 08/08/2003 | PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-MBIA IBC | 5.000 | 07/01/2028 | 98.000 / 109.971 | 110.363 / 111.818 | 13.818 | 7 | 115 | |
| 09/11/2003 | CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS | 5.500 | 05/15/2039 | 75.022 / 75.022 | 88.682 / 88.682 | 13.660 | 2 | 85 | |
| 03/31/2003 | CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS | 5.625 | 05/15/2043 | 88.000 / 88.904 | 90.000 / 101.000 | 13.000 | 6 | 2020 | |
| 04/22/2003 | CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS | 4.100 | 05/15/2013 | 80.306 / 96.500 | 93.000 / 93.000 | 12.694 | 5 | 45 | |
| 06/19/2003 | CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS | 5.500 | 05/15/2039 | 81.946 / 89.300 | 89.120 / 94.500 | 12.554 | 8 | 65 | |
| 07/21/2003 | CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS | 5.500 | 05/15/2039 | 79.384 / 79.384 | 83.000 / 91.750 | 12.366 | 4 | 125 | |
| 04/02/2003 | CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS | 5.500 | 05/15/2039 | 74.300 / 80.100 | 80.350 / 86.526 | 12.226 | 12 | 510 | |
| 07/30/2003 | CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS | 5.625 | 05/15/2043 | 79.817 / 79.817 | 84.500 / 91.867 | 12.050 | 6 | 70 | |
| 10/15/2003 | PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A | 6.250 | 06/01/2026 | 61.750 / 70.000 | 64.000 / 73.750 | 12.000 | 15 | 1355 | |
| 11/06/2003 | CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS | 5.500 | 05/15/2039 | 82.000 / 82.000 | 86.000 / 94.000 | 12.000 | 6 | 55 | |
| 10/07/2003 | PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-MBIA IBC | 4.750 | 07/01/2038 | 90.793 / 98.660 | 99.750 / 102.660 | 11.867 | 19 | 525 | |
| 10/24/2003 | PUERTO RICO PUB BLDGS AUTH GTD PUB ED & HEALTH FACS PREREFUNDED-SER M | 5.500 | 07/01/2021 | 95.500 / 105.759 | 106.923 / 107.009 | 11.509 | 4 | 80 | |
| 05/15/2003 | CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS | 5.375 | 05/15/2033 | 76.871 / 76.871 | 85.230 / 88.210 | 11.339 | 9 | 170 | |
| 07/22/2003 | CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS | 5.375 | 05/15/2033 | 80.347 / 80.347 | 86.424 / 91.362 | 11.015 | 5 | 140 | |
| 06/04/2003 | CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS | 5.500 | 05/15/2039 | 82.335 / 87.300 | 83.180 / 93.215 | 10.880 | 8 | 1005 | |
| 11/18/2003 | CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS | 5.625 | 05/15/2043 | 83.480 / 91.400 | 91.274 / 94.300 | 10.820 | 12 | 1190 | |
| 07/31/2003 | CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS | 4.100 | 05/15/2013 | 80.000 / 80.000 | 90.719 / 90.719 | 10.719 | 4 | 235 | |
| 01/27/2003 | CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS | 5.375 | 05/15/2033 | 89.311 / 96.125 | 98.500 / 99.991 | 10.680 | 27 | 1320 | |
| 05/09/2003 | CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS | 5.375 | 05/15/2033 | 75.731 / 80.285 | 86.395 / 86.395 | 10.664 | 4 | 55 | |
| 04/14/2003 | CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS | 5.375 | 05/15/2033 | 71.754 / 71.754 | 79.191 / 82.345 | 10.591 | 13 | 2195 | |
| 05/20/2003 | PUERTO RICO ELEC PWR AUTH PWR REV SER DD-MBIA IBC | 5.000 | 07/01/2028 | 94.090 / 103.000 | 104.503 / 104.503 | 10.413 | 7 | 65 | |
| 11/19/2003 | PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A | 5.000 | 08/01/2029 | 94.500 / 94.500 | 104.862 / 104.862 | 10.362 | 3 | 35 | |
| 05/15/2003 | CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS | 5.500 | 05/15/2039 | 75.871 / 83.653 | 80.367 / 86.153 | 10.282 | 10 | 145 | |
| 11/12/2003 | CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS | 5.625 | 05/15/2043 | 83.363 / 86.396 | 90.200 / 93.642 | 10.279 | 8 | 520 | |
| 06/30/2003 | PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A | 6.250 | 06/01/2026 | 51.750 / 51.750 | 54.000 / 62.000 | 10.250 | 3 | 150 | |
| 11/10/2003 | PUERTO RICO PUB BLDGS AUTH GTD PUB ED & HEALTH FACS REF-SER M-FSA-CR | 5.700 | 07/01/2009 | 105.050 / 105.050 | 112.359 / 115.244 | 10.194 | 6 | 50 | |
| 10/03/2003 | PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A | 6.250 | 06/01/2026 | 53.925 / 53.925 | 61.050 / 64.000 | 10.075 | 10 | 350 | |
| 09/04/2003 | PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL TAX REV SER A | 5.000 | 07/01/2021 | 100.770 / 100.770 | 100.770 / 110.770 | 10.000 | 7 | 120 | |
| 08/04/2003 | PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A | 6.250 | 06/01/2026 | 45.500 / 48.000 | 47.000 / 55.375 | 9.875 | 8 | 910 | |
| 09/25/2003 | CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS | 5.625 | 05/15/2043 | 83.220 / 83.220 | 93.070 / 93.070 | 9.850 | 5 | 205 | |
| 04/14/2003 | CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS | 4.000 | 05/15/2012 | 73.858 / 73.858 | 78.259 / 83.663 | 9.805 | 5 | 45 | |
| 12/16/2003 | CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS | 5.500 | 05/15/2039 | 84.880 / 90.000 | 92.861 / 94.503 | 9.623 | 19 | 1060 | |
| 11/18/2003 | PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A | 5.000 | 08/01/2029 | 95.750 / 100.875 | 103.875 / 105.372 | 9.622 | 15 | 335 | |
| 05/05/2003 | PUERTO RICO COMWLTH AMBAC-TCRS | 5.400 | 07/01/2025 | 103.446 / 110.542 | 113.042 / 113.042 | 9.596 | 5 | 110 | |
| 11/04/2003 | PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-MBIA IBC | 5.000 | 07/01/2028 | 93.750 / 93.750 | 103.340 / 103.340 | 9.590 | 2 | 10 | |
| 05/28/2003 | PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE-MBIA IBC | 4.750 | 07/01/2024 | 97.247 / 102.080 | 104.080 / 106.785 | 9.538 | 10 | 195 | |
| 07/08/2003 | PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV ADJ-INTEL COR | 3.900 | 12/01/2013 | 91.410 / 91.410 | 100.926 / 100.926 | 9.516 | 3 | 90 | |
| 04/30/2003 | CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS | 5.625 | 05/15/2043 | 78.129 / 78.129 | 81.346 / 87.569 | 9.440 | 9 | 320 | |
| 08/06/2003 | PUERTO RICO COMWLTH PUB IMPT | 5.750 | 07/01/2026 | 106.125 / 106.125 | 112.021 / 115.533 | 9.408 | 11 | 1505 | |
| 01/07/2003 | PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE | 4.500 | 07/01/2018 | 93.947 / 101.000 | 103.213 / 103.213 | 9.266 | 7 | 85 | |
| 06/19/2003 | CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS | 5.625 | 05/15/2043 | 83.250 / 83.250 | 86.750 / 92.500 | 9.250 | 5 | 100 | |
| 04/04/2003 | CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS | 5.375 | 05/15/2033 | 73.814 / 80.758 | 78.163 / 82.937 | 9.123 | 15 | 26325 | |
| 04/11/2003 | PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER G | 5.000 | 07/01/2033 | 98.461 / 98.562 | 98.461 / 107.484 | 9.023 | 39 | 54330 | |
| 07/16/2003 | CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS | 5.625 | 05/15/2043 | 84.000 / 84.000 | 86.700 / 93.000 | 9.000 | 7 | 220 | |
| 11/06/2003 | CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS | 5.375 | 05/15/2033 | 85.000 / 85.000 | 87.250 / 94.000 | 9.000 | 3 | 105 | |
| 05/13/2003 | CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS | 5.375 | 05/15/2033 | 76.232 / 76.232 | 79.732 / 85.230 | 8.998 | 3 | 150 | |
| 01/06/2003 | PUERTO RICO COMWLTH | 4.875 | 07/01/2023 | 95.000 / 100.717 | 96.500 / 103.992 | 8.992 | 5 | 160 | |
| 02/12/2003 | CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET BACKED BDS | 6.000 | 07/01/2026 | 110.000 / 117.000 | 114.211 / 118.970 | 8.970 | 10 | 635 | |
| 01/07/2003 | CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET BACKED BDS | 6.000 | 07/01/2026 | 111.000 / 118.383 | 118.483 / 119.954 | 8.954 | 10 | 6465 | |
| 05/15/2003 | PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A-FSA-CR | 5.000 | 06/01/2026 | 96.550 / 101.625 | 101.295 / 105.500 | 8.950 | 8 | 115 | |
| 05/19/2003 | PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-MBIA IBC | 4.750 | 07/01/2038 | 97.615 / 100.500 | 102.750 / 106.520 | 8.905 | 20 | 410 | |
| 07/18/2003 | PUERTO RICO ELEC PWR AUTH PWR REV SER HH | 5.250 | 07/01/2029 | 99.511 / 99.511 | 106.625 / 108.385 | 8.874 | 45 | 5210 | |
| 07/10/2003 | PUERTO RICO ELEC PWR AUTH PWR REV SER AA | 5.375 | 07/01/2027 | 104.280 / 104.280 | 107.030 / 113.150 | 8.870 | 9 | 170 | |
| 05/06/2003 | PUERTO RICO COMWLTH | 4.875 | 07/01/2023 | 94.797 / 100.660 | 103.660 / 103.660 | 8.863 | 5 | 35 | |
| 02/24/2003 | PUERTO RICO COMWLTH PUB IMPT-FSA-CR | 5.000 | 07/01/2028 | 96.000 / 101.837 | 104.837 / 104.837 | 8.837 | 4 | 75 | |
| 04/09/2003 | CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS | 5.375 | 05/15/2033 | 73.173 / 77.967 | 78.550 / 82.000 | 8.827 | 16 | 5550 | |
| 04/11/2003 | PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y-MBIA-IBC | 5.500 | 07/01/2026 | 101.700 / 101.700 | 110.510 / 110.510 | 8.810 | 5 | 70 | |
| 10/08/2003 | PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-MBIA IBC | 4.750 | 07/01/2038 | 93.893 / 93.893 | 100.000 / 102.660 | 8.767 | 11 | 265 | |
| 06/09/2003 | CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS | 5.375 | 05/15/2033 | 82.950 / 87.700 | 90.077 / 91.712 | 8.762 | 14 | 400 | |
| 04/22/2003 | CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS | 5.500 | 05/15/2039 | 77.358 / 77.358 | 80.358 / 86.067 | 8.709 | 11 | 1335 | |
| 05/05/2003 | CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS | 5.375 | 05/15/2033 | 77.700 / 77.700 | 86.395 / 86.395 | 8.695 | 3 | 80 | |
| 10/23/2003 | CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS | 5.375 | 05/15/2033 | 85.750 / 86.000 | 87.250 / 94.400 | 8.650 | 5 | 145 | |
| 05/29/2003 | PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A | 5.375 | 06/01/2017 | 111.381 / 117.128 | 118.772 / 119.990 | 8.609 | 5 | 150 | |
| 04/09/2003 | CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS | 5.500 | 05/15/2039 | 75.487 / 76.082 | 76.182 / 84.095 | 8.608 | 26 | 19195 | |
| 07/24/2003 | PUERTO RICO PUB BLDGS AUTH GTD PUB ED & HEALTH FACS PREREFUNDED-SER M | 5.500 | 07/01/2021 | 98.290 / 104.000 | 106.815 / 106.815 | 8.525 | 8 | 205 | |
| 08/14/2003 | PUERTO RICO COMWLTH | 5.000 | 07/01/2018 | 96.700 / 96.700 | 105.202 / 105.202 | 8.502 | 2 | 15 | |
| 05/07/2003 | CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS | 5.625 | 05/15/2043 | 79.000 / 87.451 | 82.173 / 87.451 | 8.451 | 13 | 1590 | |
| 07/31/2003 | CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS | 5.375 | 05/15/2033 | 82.920 / 82.920 | 86.138 / 91.343 | 8.423 | 5 | 75 | |
| 10/16/2003 | PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-MBIA IBC | 4.750 | 07/01/2038 | 92.644 / 98.040 | 100.000 / 101.040 | 8.396 | 7 | 90 | |
| 04/14/2003 | PUERTO RICO COMWLTH REF-PUB IMPT | 4.500 | 07/01/2023 | 90.978 / 90.978 | 98.250 / 99.338 | 8.360 | 5 | 180 | |
| 10/15/2003 | PUERTO RICO COMWLTH | 5.375 | 07/01/2021 | 105.000 / 110.094 | 112.404 / 113.360 | 8.360 | 6 | 35 | |
| 07/11/2003 | CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS | 5.500 | 05/15/2039 | 85.150 / 88.500 | 88.667 / 93.500 | 8.350 | 6 | 260 | |
| 10/14/2003 | CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS | 5.375 | 05/15/2033 | 81.796 / 81.796 | 85.296 / 90.119 | 8.323 | 4 | 130 | |
| 12/16/2003 | PUERTO RICO ELEC PWR AUTH PWR REV SER AA | 5.375 | 07/01/2027 | 102.270 / 102.270 | 106.644 / 110.506 | 8.236 | 7 | 170 | |
| 07/28/2003 | PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A | 6.300 | 06/01/2023 | 51.270 / 51.735 | 59.500 / 59.500 | 8.230 | 6 | 110 | |
| 11/07/2003 | PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER X | 5.500 | 07/01/2015 | 103.638 / 103.638 | 108.032 / 111.861 | 8.223 | 3 | 20 | |
| 04/16/2003 | CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS | 5.500 | 05/15/2039 | 77.358 / 77.358 | 76.749 / 85.570 | 8.212 | 15 | 1475 | |
| 09/25/2003 | CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS | 5.375 | 05/15/2033 | 84.483 / 84.483 | 92.683 / 92.683 | 8.200 | 2 | 35 | |
| 02/14/2003 | PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-MBIA IBC | 4.750 | 07/01/2038 | 94.150 / 98.500 | 100.000 / 102.350 | 8.200 | 15 | 350 | |
| 03/25/2003 | PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL TAX REV SER A | 5.000 | 07/01/2021 | 96.000 / 102.254 | 102.873 / 104.179 | 8.179 | 7 | 180 | |
| 05/08/2003 | PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL TAX REV SER A | 5.000 | 07/01/2021 | 100.156 / 103.798 | 104.586 / 108.328 | 8.172 | 11 | 265 | |
| 08/29/2003 | PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-MBIA IBC | 4.750 | 07/01/2038 | 90.500 / 90.500 | 93.000 / 98.652 | 8.152 | 10 | 270 | |
| 07/28/2003 | CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS | 5.375 | 05/15/2033 | 83.230 / 83.230 | 91.341 / 91.341 | 8.111 | 4 | 155 | |
| 02/21/2003 | PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL TAX REV SER A | 5.000 | 07/01/2028 | 95.440 / 95.440 | 98.940 / 103.500 | 8.060 | 10 | 230 |
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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