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PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I, 5.25%, 7/1/2033

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Price Summary

Last Trade Price Date Current Yield Yield to Worst Spread
Dealer 60.65 3/27/2015 8.66 9.97 -
Buyer 68.25 3/13/2015 7.69 8.76 +7.60%
Seller 60.50 3/27/2015 8.68 10.00 -0.15%
30 Day Averages Price Current Yield Yield to Worst Spread
Dealer 64.62 8.13 9.31 -
Buyer 66.19 7.95 9.07 +1.57%
Dealer 63.86 8.23 9.43 -0.76%

Bond Summary

bond name cusip maturity date coupon
PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I 745235D65 07/01/2033 5.25
# current trades day high low volume avg vol
283 68.25-60.50 20,000 126,064
next pay date market sector state in default
07/01/2015 Building Puerto Rico No
yield range # total trades dated date insurer
7.69-8.68 9525 06/10/2004 -

Last Trades

Price Current Yield Amount Trade Type Date Traded
Price Current Yield Amount Trade Type Date Traded
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