Municipal Bond Price Check

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Market Sector: Transportation
PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G, 5.00%, 07/01/2042

Bond Nutrition

30 Day Averages

Volume
=
10,000
Price
Buyer
=
$106.59
Seller
=
$106.01
Dealer
=
$105.60

Market Rating

No 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

State Yield Chart

State & Market Sector Yield Curve

Market Sector National Yield Curve



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BOND NAME:
PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G
CUSIP:
745190K23
Maturity Date:
07/01/2042
Coupon
5.00%
# Current Trades
36
# Total Trades
4978
Next Pay Date
07/01/2012
Yield Range
4.71-4.74
Day High Low
106.26-105.41
Volume
10,000
Avg Vol
97,361
Market Sector
Transportation
State
Puerto Rico
Market Rating
No Rating
Yield Rating
No Rating
In Default
No
Dated Date
04/29/2003
Last Trade Price Current Yield Spread
Dealer 105.60 4.74 -
Buyer 106.26 4.71 +0.66%
Seller 105.41 4.74 -0.19%
Price check 111.93 N/A 4.47 +6.33%

30 Day Averages
  Price Yield Spread
Dealer 106.13 4.71 -
Buyer 106.59 4.69 +0.45%
Seller 106.01 4.72 -0.13%

 

Last 0 Trades
Status: History load complete
 

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