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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 53.15 7/31/2015 9.88 11.46 -
Buyer 54.53 7/31/2015 9.63 11.18 +1.38%
Seller 53.15 7/31/2015 9.88 11.46 0.00%
30 Day Averages Price Current Yield Yield to Worst Spread
Dealer 58.56 9.02 10.43 -
Buyer 56.97 9.29 10.74 -1.59%
Seller 57.19 9.25 10.63 -1.38%

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
# 30 day trades day high low last trade volume 30 day avg vol
565 54.53-53.15 20,000 115,372
next pay date market sector state in default
01/01/2016 Building Puerto Rico No
yield range # total trades dated date insurer
9.63-9.88 10094 06/10/2004 -

Historical Asking Prices

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This bond was offered for sale in the municipal bond marketplace as follows:

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