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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 48.75 9/19/2017 10.77 0.00 -
Buyer 47.30 9/18/2017 11.10 0.00 -1.45%
Seller 46.65 9/18/2017 11.26 0.00 -2.10%
30 Day Averages Price Current Yield Yield to Worst Spread
Dealer 10.75 0.00 -
Buyer 10.67 0.00 +0.42%
Seller 10.88 0.00 -0.56%

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 call date market sector state in default
12/31/1969 No
30 day yield range # total trades dated date insurer
12276 06/10/2004 NONE

See what other Investors Paid

Price Yield to Worst Amount Trade Type Date Traded