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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 51.00 5/26/2016 10.29 12.10 -
Buyer 52.00 5/24/2016 10.10 11.87 +1.00%
Seller 50.36 5/26/2016 10.42 12.25 -0.64%
30 Day Averages Price Current Yield Yield to Worst Spread
Dealer 10.56 12.38 -
Buyer 10.28 12.07 +1.30%
Seller 10.67 12.51 -0.55%

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
75 37,667 10,000
next pay date market sector state in default
07/01/2016 Building Puerto Rico No
30 day yield range # total trades dated date insurer
10912 06/10/2004 NONE

Historical Asking Prices

This bond was offered for sale in the municipal bond marketplace as follows:

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Last Trades
Price Yield to Worst Amount Trade Type Date Traded
Price Yield to Worst Amount Trade Type Date Traded
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