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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 54.90 8/25/2016 9.56 11.29 -
Buyer 55.30 8/25/2016 9.49 11.21 +0.40%
Seller 54.90 8/25/2016 9.56 11.29 0.00%
30 Day Averages Price Current Yield Yield to Worst Spread
Dealer 9.48 11.18 -
Buyer 9.33 11.01 +0.87%
Seller 9.58 11.30 -0.58%

Bond Summary

bond name cusip maturity date coupon
PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I 07/01/2033 5.25
# of 30 day trades high/low 30 day avg vol last trade volume
89 81,404 310,000
next pay date market sector state in default
01/01/2017 Building Puerto Rico No
30 day yield range # total trades dated date insurer
11110 06/10/2004 NONE

See what other Investors Paid

Price Yield to Worst Amount Trade Type Date Traded