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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 51.10 7/1/2015 10.27 11.90 -
Buyer 55.00 7/2/2015 9.55 11.07 +3.90%
Seller 43.84 6/29/2015 11.98 13.75 -7.26%
30 Day Averages Price Current Yield Yield to Worst Spread
Dealer 60.88 8.67 9.99 -
Buyer 59.28 8.97 10.34 -1.60%
Seller 59.63 8.86 10.14 -1.25%

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
461 55.00-43.84 225,000 111,605
next pay date market sector state in default
01/01/2016 Building Puerto Rico No
yield range # total trades dated date insurer
9.55-11.98 9912 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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