Municipal Bond Price Check

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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 61.00 5/1/2015 8.61 9.93 -
Buyer 61.50 5/1/2015 8.54 9.84 +0.50%
Seller 59.00 5/1/2015 8.90 0.00 -2.00%
30 Day Averages Price Current Yield Yield to Worst Spread
Dealer 63.62 8.26 9.48 -
Buyer 64.91 8.11 9.28 +1.30%
Dealer 62.95 8.35 9.50 -0.67%

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
389 61.50-59.00 10,000 139,257
next pay date market sector state in default
07/01/2015 Building Puerto Rico No
yield range # total trades dated date insurer
8.54-8.90 9661 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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