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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 55.40 7/28/2016 9.48 11.17 -
Buyer 56.50 7/28/2016 9.29 10.95 +1.10%
Seller 55.30 7/28/2016 9.49 11.17 -0.10%
30 Day Averages Price Current Yield Yield to Worst Spread
Dealer 9.49 8.97 -
Buyer 9.31 9.79 +1.05%
Seller 9.60 9.28 -0.63%

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
122 48,238 30,000
next pay date market sector state in default
01/01/2017 Building Puerto Rico No
30 day yield range # total trades dated date insurer
11054 06/10/2004 NONE

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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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