Municipal Bond Price Check

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Market Sector: Education
PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ, 5.38%, 02/01/2019

Bond Nutrition

30 Day Averages

Volume
=
20,000
Price
Buyer
=
$99.75
Seller
=
$98.04
Dealer
=
$100.00

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 INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ
CUSIP:
745272BW3
Maturity Date:
02/01/2019
Coupon
5.38 %
# Current Trades
4
# Total Trades
294
Next Pay Date
08/01/2012
Yield Range
5.38-5.51
Day High Low
100.00-97.56
Volume
20,000
Avg Vol
15,000
Market Sector
Education
State
Puerto Rico
Market Rating
Yield Rating
No Rating
In Default
No
Dated Date
07/01/1999
Last Trade Price Current Yield Spread
Dealer 100.00 5.38 -
Buyer 100.00 5.38 0.00%
Seller 97.56 5.51 -2.44%

30 Day Averages
  Price Yield Spread
Dealer 0.00 0.00 -
Buyer 99.75 5.39 -
Seller 98.04 5.48 -

 

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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