Issue History Report
Puerto Rico Commonwealth Unrefunded Balance 2007 Public Improvement
CUSIP: 74514LQK6
| Coupon/Interest Rate: 5.000% | Maturity Date: 2028-Jul-01 | Average yield: N/R |
| Trades today: 0 | Dollar volume: $0 | Million dollar trades: 0 |
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November 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.435% | Average price: 95.020 | Total dollar volume: 15000 |
| Price range paid by investors: 91.750 - 98.290 | ||
| Range of yields received by investors: 5.143% - 5.727% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 6.067% | Average price: 88.229 | Total dollar volume: 10000 |
| Range of prices received by investors: 85.880 - 90.578 | ||
| Range of yields on investor sold trades: 5.836% - 6.298% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
October 2009
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 5.166% | Average price: 98.011 | Total dollar volume: 45000 |
| Price range paid by investors: 96.751 - 99.997 | ||
| Range of yields received by investors: 4.993% - 5.275% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 5.397% | Average price: 95.362 | Total dollar volume: 45000 |
| Range of prices received by investors: 93.871 - 97.020 | ||
| Range of yields on investor sold trades: 5.251% - 5.530% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
September 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.427% | Average price: 95.000 | Total dollar volume: 5000 |
| Price range paid by investors: 95.000 - 95.000 | ||
| Range of yields received by investors: 5.427% - 5.427% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.664% | Average price: 92.388 | Total dollar volume: 5000 |
| Range of prices received by investors: 92.388 - 92.388 | ||
| Range of yields on investor sold trades: 5.664% - 5.664% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
August 2009
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 6.031% | Average price: 88.476 | Total dollar volume: 45000 |
| Price range paid by investors: 87.081 - 88.788 | ||
| Range of yields received by investors: 6.000% - 6.168% | ||
| Range of trade sizes: $5,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 6.480% | Average price: 84.073 | Total dollar volume: 50000 |
| Range of prices received by investors: 79.790 - 87.371 | ||
| Range of yields on investor sold trades: 6.140% - 6.937% | ||
| Range of trade sizes: $5,000 - $35,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 6.253% | Average price: 86.223 | Total dollar volume: 15000 |
| Price range paid by investors: 84.821 - 87.625 | ||
| Range of yields received by investors: 6.110% - 6.395% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 6.068% | Average price: 88.036 | Total dollar volume: 20000 |
| Price range paid by investors: 86.630 - 89.785 | ||
| Range of yields received by investors: 5.900% - 6.205% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 6.356% | Average price: 85.167 | Total dollar volume: 23000 |
| Range of prices received by investors: 83.500 - 87.000 | ||
| Range of yields on investor sold trades: 6.170% - 6.525% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
May 2009
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 6.480% | Average price: 84.030 | Total dollar volume: 25000 |
| Price range paid by investors: 78.120 - 88.719 | ||
| Range of yields received by investors: 6.000% - 7.110% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 6.624% | Average price: 82.680 | Total dollar volume: 30000 |
| Range of prices received by investors: 76.900 - 88.719 | ||
| Range of yields on investor sold trades: 6.000% - 7.253% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
April 2009
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 6.988% | Average price: 79.334 | Total dollar volume: 30000 |
| Price range paid by investors: 73.175 - 83.500 | ||
| Range of yields received by investors: 6.519% - 7.694% | ||
| Range of trade sizes: $5,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 7.232% | Average price: 77.061 | Total dollar volume: 30000 |
| Range of prices received by investors: 75.117 - 79.928 | ||
| Range of yields on investor sold trades: 6.903% - 7.459% | ||
| Range of trade sizes: $5,000 - $15,000 | ||
March 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 7.115% | Average price: 77.995 | Total dollar volume: 10000 |
| Price range paid by investors: 77.266 - 78.725 | ||
| Range of yields received by investors: 7.030% - 7.200% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 7.510% | Average price: 74.803 | Total dollar volume: 15000 |
| Range of prices received by investors: 71.326 - 80.757 | ||
| Range of yields on investor sold trades: 6.804% - 7.927% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
February 2009
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 6.720% | Average price: 81.569 | Total dollar volume: 25000 |
| Price range paid by investors: 78.000 - 83.807 | ||
| Range of yields received by investors: 6.479% - 7.107% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 7.186% | Average price: 77.332 | Total dollar volume: 25000 |
| Range of prices received by investors: 76.000 - 79.239 | ||
| Range of yields on investor sold trades: 6.969% - 7.339% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
January 2009
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 7.219% | Average price: 77.103 | Total dollar volume: 25000 |
| Price range paid by investors: 70.639 - 78.984 | ||
| Range of yields received by investors: 6.992% - 8.000% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 7.439% | Average price: 75.198 | Total dollar volume: 20000 |
| Range of prices received by investors: 70.560 - 77.000 | ||
| Range of yields on investor sold trades: 7.220% - 8.011% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
December 2008
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 9.201% | Average price: 62.376 | Total dollar volume: 15000 |
| Price range paid by investors: 58.608 - 67.000 | ||
| Range of yields received by investors: 8.492% - 9.799% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 8.433% | Average price: 67.438 | Total dollar volume: 10000 |
| Range of prices received by investors: 65.875 - 69.000 | ||
| Range of yields on investor sold trades: 8.216% - 8.650% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
November 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 6.900% | Average price: 79.714 | Total dollar volume: 10000 |
| Price range paid by investors: 79.714 - 79.714 | ||
| Range of yields received by investors: 6.900% - 6.900% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 6.623% | Average price: 82.300 | Total dollar volume: 10000 |
| Range of prices received by investors: 82.300 - 82.300 | ||
| Range of yields on investor sold trades: 6.623% - 6.623% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
October 2008
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 6.000% | Average price: 88.520 | Total dollar volume: 5000 |
| Range of prices received by investors: 88.520 - 88.520 | ||
| Range of yields on investor sold trades: 6.000% - 6.000% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
September 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.500% | Average price: 94.008 | Total dollar volume: 5000 |
| Price range paid by investors: 94.008 - 94.008 | ||
| Range of yields received by investors: 5.500% - 5.500% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.995% | Average price: 100.000 | Total dollar volume: 5000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: 4.995% - 4.995% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
August 2008
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 5.398% | Average price: 95.219 | Total dollar volume: 100000 |
| Price range paid by investors: 91.656 - 97.000 | ||
| Range of yields received by investors: 5.244% - 5.707% | ||
| Range of trade sizes: $5,000 - $65,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.197% | Average price: 97.570 | Total dollar volume: 110000 |
| Range of prices received by investors: 97.000 - 98.141 | ||
| Range of yields on investor sold trades: 5.150% - 5.244% | ||
| Range of trade sizes: $15,000 - $95,000 | ||
July 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.609% | Average price: 92.737 | Total dollar volume: 5000 |
| Price range paid by investors: 92.737 - 92.737 | ||
| Range of yields received by investors: 5.609% - 5.609% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.183% | Average price: 97.740 | Total dollar volume: 5000 |
| Range of prices received by investors: 97.740 - 97.740 | ||
| Range of yields on investor sold trades: 5.183% - 5.183% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
April 2008
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 5.358% | Average price: 95.633 | Total dollar volume: 25000 |
| Price range paid by investors: 93.934 - 97.500 | ||
| Range of yields received by investors: 5.201% - 5.500% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 5.076% | Average price: 99.034 | Total dollar volume: 25000 |
| Range of prices received by investors: 97.510 - 100.000 | ||
| Range of yields on investor sold trades: 4.996% - 5.200% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
March 2008
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 5.940% | Average price: 89.036 | Total dollar volume: 20000 |
| Price range paid by investors: 85.694 - 91.082 | ||
| Range of yields received by investors: 5.749% - 6.253% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.474% | Average price: 94.220 | Total dollar volume: 20000 |
| Range of prices received by investors: 93.939 - 94.500 | ||
| Range of yields on investor sold trades: 5.450% - 5.499% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
February 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.313% | Average price: 96.140 | Total dollar volume: 13000 |
| Price range paid by investors: 95.545 - 96.736 | ||
| Range of yields received by investors: 5.263% - 5.362% | ||
| Range of trade sizes: $5,000 - $8,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.020% | Average price: 99.746 | Total dollar volume: 15000 |
| Range of prices received by investors: 99.500 - 99.993 | ||
| Range of yields on investor sold trades: 5.000% - 5.039% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
January 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.222% | Average price: 97.222 | Total dollar volume: 15000 |
| Price range paid by investors: 97.195 - 97.250 | ||
| Range of yields received by investors: 5.220% - 5.225% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.999% | Average price: 100.000 | Total dollar volume: 15000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: 4.999% - 4.999% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
December 2007
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 5.264% | Average price: 96.720 | Total dollar volume: 45000 |
| Price range paid by investors: 95.080 - 97.500 | ||
| Range of yields received by investors: 5.200% - 5.400% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.946% | Average price: 99.998 | Total dollar volume: 35000 |
| Range of prices received by investors: 99.375 - 100.618 | ||
| Range of yields on investor sold trades: 4.735% - 5.049% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
November 2007
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 5.216% | Average price: 97.285 | Total dollar volume: 60000 |
| Price range paid by investors: 96.027 - 98.000 | ||
| Range of yields received by investors: 5.158% - 5.319% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.327% | Average price: 100.705 | Total dollar volume: 60000 |
| Range of prices received by investors: 99.350 - 102.000 | ||
| Range of yields on investor sold trades: 3.250% - 5.051% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
