Municipal Bond Price Check

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Market Sector: Transportation
PUERTO RICO COMWLTH HWY & SER A-MBIA IBC, 4.75%, 07/01/2038

Bond Nutrition

30 Day Averages

Volume
=
10,000
Price
Buyer
=
$98.99
Seller
=
$95.45
Dealer
=
$97.60

Market Rating

Instant Bond Report
$ .
Fair Value Method: Type 1
How was this calculated?

Estimated bond prices are based on one of the following methods: Type 1) Reviewing observable market prices during recent timeframes, Type 2) For those bonds that do not have recent observable market transactions, prices are derived based upon the value of the income stream of the bond at maturity relative to bonds of a similar class.

$ .
$ .
. %
 
How was this calculated?
 

 

Rich or Cheap #1

Price Transparency

Trading Range

Rich or Cheap #2

Dealer Spread

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BOND NAME:
PUERTO RICO COMWLTH HWY & SER A-MBIA IBC
CUSIP:
745190DH8
Maturity Date:
07/01/2038
Coupon
4.75 %
# Current Trades
306
# Total Trades
9928
Next Pay Date
07/01/2012
Yield Range
4.75-4.87
Day High Low
100.00-97.60
Volume
10,000
Avg Vol
28,546
Market Sector
Transportation
State
Puerto Rico
Market Rating
Yield Rating
No Rating
In Default
No
Dated Date
02/15/1998
Last Trade Price Current Yield Spread
Dealer 97.60 4.87 -
Buyer 100.00 4.75 +2.40%
Seller 97.60 4.87 0.00%

30 Day Averages
  Price Yield Spread
Dealer 96.78 4.91 -
Buyer 98.99 4.80 +2.21%
Seller 95.45 4.98 -1.33%

 

Last 0 Trades
Status: History load complete
 

Price Current Yield Amount Trade Type Date Traded
Price Current Yield Amount Trade Type Date Traded
Loading Trade Content...

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