Municipal Bond Price Check

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

Price Summary

Last Trade Price Date Current Yield Yield to Worst Spread
Dealer 63.50 5/26/2015 8.27 9.52 -
Buyer 57.29 5/13/2015 9.16 10.60 -6.21%
Seller 63.18 5/26/2015 8.31 9.57 -0.32%
30 Day Averages Price Current Yield Yield to Worst Spread
Dealer 62.86 8.36 9.61 -
Buyer 63.82 8.25 9.47 +0.97%
Dealer 61.97 8.48 9.67 -0.89%

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
406 63.50-57.29 10,000 128,571
next pay date market sector state in default
07/01/2015 Building Puerto Rico No
yield range # total trades dated date insurer
8.27-9.16 9745 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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