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PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I, 5.25%, 7/1/2033


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Fund(s) Own Of This Bond.

Symbol % of Fund Reported Market Value Held
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Price Summary

Last Trade Price Date Current Yield Yield to Worst Spread
Dealer 58.75 2/23/2017 8.94 0.00 -
Buyer 60.25 2/9/2017 8.71 0.00 +1.50%
Seller 58.25 2/23/2017 9.01 0.00 -0.50%
30 Day Averages Price Current Yield Yield to Worst Spread
Dealer 9.51 6.23 -
Buyer 9.48 6.90 +0.20%
Seller 9.66 7.07 -0.82%

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
0 0
next pay date market sector state in default
12/31/1969 No
30 day yield range # total trades dated date insurer
11556 06/10/2004 NONE

See what other Investors Paid

Price Yield to Worst Amount Trade Type Date Traded