Issue History Report
Puerto Rico Commonwealth Highway And Refunding Series Bb
CUSIP: 745181ZL4
| Coupon/Interest Rate: 5.250% | Maturity Date: 2022-Jul-01 | Average yield: 4.650 |
| Trades today: 1 | Dollar volume: $10,000 | Million dollar trades: 0 |
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November 2009
Investor Purchases
| # of investor purchases of this issue: 11 | ||
| Average yield: 4.529% | Average price: 106.881 | Total dollar volume: 205000 |
| Price range paid by investors: 105.662 - 110.785 | ||
| Range of yields received by investors: 4.142% - 4.650% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 7 | ||
| Average yield: 4.832% | Average price: 103.952 | Total dollar volume: 335000 |
| Range of prices received by investors: 100.685 - 109.250 | ||
| Range of yields on investor sold trades: 4.293% - 5.175% | ||
| Range of trade sizes: $10,000 - $100,000 | ||
October 2009
Investor Purchases
| # of investor purchases of this issue: 16 | ||
| Average yield: 4.097% | Average price: 111.358 | Total dollar volume: 655000 |
| Price range paid by investors: 107.278 - 114.568 | ||
| Range of yields received by investors: 3.796% - 4.490% | ||
| Range of trade sizes: $5,000 - $340,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 4.417% | Average price: 108.084 | Total dollar volume: 555000 |
| Range of prices received by investors: 102.700 - 110.586 | ||
| Range of yields on investor sold trades: 4.169% - 4.960% | ||
| Range of trade sizes: $20,000 - $225,000 | ||
September 2009
Investor Purchases
| # of investor purchases of this issue: 27 | ||
| Average yield: 4.301% | Average price: 109.294 | Total dollar volume: 1115000 |
| Price range paid by investors: 102.814 - 114.261 | ||
| Range of yields received by investors: 3.825% - 4.950% | ||
| Range of trade sizes: $5,000 - $150,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 4.459% | Average price: 107.646 | Total dollar volume: 1200000 |
| Range of prices received by investors: 105.658 - 108.760 | ||
| Range of yields on investor sold trades: 4.347% - 4.657% | ||
| Range of trade sizes: $15,000 - $800,000 | ||
August 2009
Investor Purchases
| # of investor purchases of this issue: 8 | ||
| Average yield: 4.709% | Average price: 105.176 | Total dollar volume: 240000 |
| Price range paid by investors: 103.790 - 106.719 | ||
| Range of yields received by investors: 4.555% - 4.850% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 5.063% | Average price: 101.753 | Total dollar volume: 195000 |
| Range of prices received by investors: 100.378 - 102.980 | ||
| Range of yields on investor sold trades: 4.934% - 5.208% | ||
| Range of trade sizes: $10,000 - $100,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 25 | ||
| Average yield: 4.939% | Average price: 102.958 | Total dollar volume: 725000 |
| Price range paid by investors: 100.936 - 105.240 | ||
| Range of yields received by investors: 4.705% - 5.150% | ||
| Range of trade sizes: $5,000 - $80,000 | ||
Investor Sales
| # of trades where investor sold this issue: 8 | ||
| Average yield: 5.203% | Average price: 100.441 | Total dollar volume: 430000 |
| Range of prices received by investors: 98.010 - 101.834 | ||
| Range of yields on investor sold trades: 5.054% - 5.466% | ||
| Range of trade sizes: $20,000 - $100,000 | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 13 | ||
| Average yield: 4.799% | Average price: 104.344 | Total dollar volume: 575000 |
| Price range paid by investors: 101.703 - 105.968 | ||
| Range of yields received by investors: 4.635% - 5.070% | ||
| Range of trade sizes: $10,000 - $225,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 5.168% | Average price: 100.780 | Total dollar volume: 880000 |
| Range of prices received by investors: 99.593 - 102.754 | ||
| Range of yields on investor sold trades: 4.960% - 5.293% | ||
| Range of trade sizes: $10,000 - $250,000 | ||
May 2009
Investor Purchases
| # of investor purchases of this issue: 14 | ||
| Average yield: 4.587% | Average price: 106.482 | Total dollar volume: 675000 |
| Price range paid by investors: 103.364 - 107.839 | ||
| Range of yields received by investors: 4.453% - 4.899% | ||
| Range of trade sizes: $5,000 - $150,000 | ||
Investor Sales
| # of trades where investor sold this issue: 8 | ||
| Average yield: 5.002% | Average price: 102.386 | Total dollar volume: 745000 |
| Range of prices received by investors: 99.460 - 104.882 | ||
| Range of yields on investor sold trades: 4.745% - 5.307% | ||
| Range of trade sizes: $10,000 - $350,000 | ||
April 2009
Investor Purchases
| # of investor purchases of this issue: 22 | ||
| Average yield: 5.109% | Average price: 101.340 | Total dollar volume: 1055000 |
| Price range paid by investors: 99.750 - 102.450 | ||
| Range of yields received by investors: 4.994% - 5.276% | ||
| Range of trade sizes: $5,000 - $165,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.248% | Average price: 100.045 | Total dollar volume: 180000 |
| Range of prices received by investors: 97.800 - 102.290 | ||
| Range of yields on investor sold trades: 5.010% - 5.485% | ||
| Range of trade sizes: $80,000 - $100,000 | ||
March 2009
Investor Purchases
| # of investor purchases of this issue: 47 | ||
| Average yield: 5.060% | Average price: 101.811 | Total dollar volume: 1690000 |
| Price range paid by investors: 100.000 - 103.399 | ||
| Range of yields received by investors: 4.898% - 5.249% | ||
| Range of trade sizes: $5,000 - $285,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 5.326% | Average price: 99.272 | Total dollar volume: 1165000 |
| Range of prices received by investors: 98.280 - 99.877 | ||
| Range of yields on investor sold trades: 5.262% - 5.432% | ||
| Range of trade sizes: $15,000 - $1,000,000+ | ||
February 2009
Investor Purchases
| # of investor purchases of this issue: 19 | ||
| Average yield: 4.869% | Average price: 103.709 | Total dollar volume: 820000 |
| Price range paid by investors: 101.945 - 106.451 | ||
| Range of yields received by investors: 4.599% - 5.047% | ||
| Range of trade sizes: $5,000 - $110,000 | ||
Investor Sales
| # of trades where investor sold this issue: 10 | ||
| Average yield: 5.033% | Average price: 102.103 | Total dollar volume: 795000 |
| Range of prices received by investors: 99.510 - 104.139 | ||
| Range of yields on investor sold trades: 4.826% - 5.301% | ||
| Range of trade sizes: $10,000 - $110,000 | ||
January 2009
Investor Purchases
| # of investor purchases of this issue: 76 | ||
| Average yield: 5.104% | Average price: 101.415 | Total dollar volume: 3795000 |
| Price range paid by investors: 93.211 - 103.988 | ||
| Range of yields received by investors: 4.843% - 5.991% | ||
| Range of trade sizes: $5,000 - $210,000 | ||
Investor Sales
| # of trades where investor sold this issue: 27 | ||
| Average yield: 5.257% | Average price: 99.946 | Total dollar volume: 3830000 |
| Range of prices received by investors: 96.623 - 101.940 | ||
| Range of yields on investor sold trades: 5.049% - 5.611% | ||
| Range of trade sizes: $25,000 - $1,000,000+ | ||
December 2008
Investor Purchases
| # of investor purchases of this issue: 16 | ||
| Average yield: 6.237% | Average price: 91.193 | Total dollar volume: 7050000 |
| Price range paid by investors: 84.030 - 100.188 | ||
| Range of yields received by investors: 5.230% - 7.107% | ||
| Range of trade sizes: $15,000 - $2,500,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 97 | ||
| Average yield: 6.193% | Average price: 91.478 | Total dollar volume: 6950000 |
| Range of prices received by investors: 86.830 - 97.750 | ||
| Range of yields on investor sold trades: 5.488% - 6.750% | ||
| Range of trade sizes: $5,000 - $2,500,000+ | ||
November 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.588% | Average price: 96.795 | Total dollar volume: 60000 |
| Price range paid by investors: 96.795 - 96.795 | ||
| Range of yields received by investors: 5.588% - 5.588% | ||
| Range of trade sizes: $60,000 - $60,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 5.250% | Average price: 100.000 | Total dollar volume: 60000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: 5.250% - 5.250% | ||
| Range of trade sizes: $15,000 - $25,000 | ||
October 2008
Investor Purchases
| # of investor purchases of this issue: 10 | ||
| Average yield: 5.621% | Average price: 96.496 | Total dollar volume: 10120000 |
| Price range paid by investors: 93.250 - 97.750 | ||
| Range of yields received by investors: 5.485% - 5.977% | ||
| Range of trade sizes: $5,000 - $9,800,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 324 | ||
| Average yield: 5.296% | Average price: 99.555 | Total dollar volume: 22115000 |
| Range of prices received by investors: 96.001 - 101.248 | ||
| Range of yields on investor sold trades: 5.122% - 5.673% | ||
| Range of trade sizes: $5,000 - $9,800,000+ | ||
September 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.429% | Average price: 98.275 | Total dollar volume: 200000 |
| Price range paid by investors: 98.275 - 98.275 | ||
| Range of yields received by investors: 5.429% - 5.429% | ||
| Range of trade sizes: $200,000 - $200,000 | ||
Investor Sales
| # of trades where investor sold this issue: 11 | ||
| Average yield: 4.724% | Average price: 105.387 | Total dollar volume: 620000 |
| Range of prices received by investors: 99.629 - 110.406 | ||
| Range of yields on investor sold trades: 4.244% - 5.287% | ||
| Range of trade sizes: $25,000 - $270,000 | ||
August 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.922% | Average price: 103.256 | Total dollar volume: 10000 |
| Price range paid by investors: 103.256 - 103.256 | ||
| Range of yields received by investors: 4.922% - 4.922% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 4.400% | Average price: 108.751 | Total dollar volume: 180000 |
| Range of prices received by investors: 106.256 - 110.305 | ||
| Range of yields on investor sold trades: 4.257% - 4.632% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
July 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.516% | Average price: 107.540 | Total dollar volume: 125000 |
| Price range paid by investors: 107.540 - 107.540 | ||
| Range of yields received by investors: 4.516% - 4.516% | ||
| Range of trade sizes: $125,000 - $125,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 4.298% | Average price: 109.919 | Total dollar volume: 405000 |
| Range of prices received by investors: 108.565 - 111.197 | ||
| Range of yields on investor sold trades: 4.184% - 4.420% | ||
| Range of trade sizes: $25,000 - $135,000 | ||
June 2008
Investor Sales
| # of trades where investor sold this issue: 51 | ||
| Average yield: 4.509% | Average price: 107.642 | Total dollar volume: 2280000 |
| Range of prices received by investors: 105.831 - 109.672 | ||
| Range of yields on investor sold trades: 4.322% - 4.678% | ||
| Range of trade sizes: $10,000 - $250,000 | ||
May 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.480% | Average price: 108.000 | Total dollar volume: 13330000 |
| Price range paid by investors: 108.000 - 108.000 | ||
| Range of yields received by investors: 4.480% - 4.480% | ||
| Range of trade sizes: $13,330,000+ - $13,330,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 14 | ||
| Average yield: 4.260% | Average price: 110.433 | Total dollar volume: 1140000 |
| Range of prices received by investors: 108.979 - 111.991 | ||
| Range of yields on investor sold trades: 4.119% - 4.390% | ||
| Range of trade sizes: $5,000 - $800,000 | ||
April 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.517% | Average price: 107.623 | Total dollar volume: 280000 |
| Price range paid by investors: 107.000 - 108.246 | ||
| Range of yields received by investors: 4.460% - 4.574% | ||
| Range of trade sizes: $30,000 - $250,000 | ||
Investor Sales
| # of trades where investor sold this issue: 8 | ||
| Average yield: 4.390% | Average price: 109.019 | Total dollar volume: 4335000 |
| Range of prices received by investors: 108.022 - 111.000 | ||
| Range of yields on investor sold trades: 4.213% - 4.481% | ||
| Range of trade sizes: $10,000 - $3,825,000+ | ||
March 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.529% | Average price: 107.527 | Total dollar volume: 12000000 |
| Price range paid by investors: 107.402 - 107.651 | ||
| Range of yields received by investors: 4.517% - 4.540% | ||
| Range of trade sizes: $2,000,000+ - $10,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 18 | ||
| Average yield: 4.437% | Average price: 108.525 | Total dollar volume: 18320000 |
| Range of prices received by investors: 106.199 - 110.083 | ||
| Range of yields on investor sold trades: 4.296% - 4.650% | ||
| Range of trade sizes: $10,000 - $13,330,000+ | ||
November 2007
Investor Sales
| # of trades where investor sold this issue: 7 | ||
| Average yield: 4.059% | Average price: 113.035 | Total dollar volume: 705000 |
| Range of prices received by investors: 111.588 - 114.352 | ||
| Range of yields on investor sold trades: 3.950% - 4.181% | ||
| Range of trade sizes: $20,000 - $300,000 | ||
October 2007
Investor Sales
| # of trades where investor sold this issue: 9 | ||
| Average yield: 3.992% | Average price: 113.886 | Total dollar volume: 775000 |
| Range of prices received by investors: 113.070 - 115.082 | ||
| Range of yields on investor sold trades: 3.892% - 4.060% | ||
| Range of trade sizes: $20,000 - $300,000 | ||
September 2007
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 4.077% | Average price: 112.918 | Total dollar volume: 405000 |
| Range of prices received by investors: 112.026 - 114.004 | ||
| Range of yields on investor sold trades: 3.988% - 4.152% | ||
| Range of trade sizes: $25,000 - $100,000 | ||
August 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.420% | Average price: 108.964 | Total dollar volume: 9800000 |
| Price range paid by investors: 108.964 - 108.964 | ||
| Range of yields received by investors: 4.420% - 4.420% | ||
| Range of trade sizes: $9,800,000+ - $9,800,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 14 | ||
| Average yield: 4.320% | Average price: 110.113 | Total dollar volume: 2195000 |
| Range of prices received by investors: 108.120 - 111.878 | ||
| Range of yields on investor sold trades: 4.170% - 4.494% | ||
| Range of trade sizes: $15,000 - $1,100,000+ | ||
July 2007
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 4.348% | Average price: 109.834 | Total dollar volume: 43685000 |
| Price range paid by investors: 109.087 - 111.312 | ||
| Range of yields received by investors: 4.220% - 4.413% | ||
| Range of trade sizes: $3,000,000+ - $17,850,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 11 | ||
| Average yield: 4.234% | Average price: 111.167 | Total dollar volume: 8425000 |
| Range of prices received by investors: 109.351 - 112.306 | ||
| Range of yields on investor sold trades: 4.138% - 4.390% | ||
| Range of trade sizes: $10,000 - $4,985,000+ | ||
June 2007
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.411% | Average price: 109.142 | Total dollar volume: 17300000 |
| Price range paid by investors: 108.195 - 110.204 | ||
| Range of yields received by investors: 4.320% - 4.494% | ||
| Range of trade sizes: $200,000 - $14,100,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.380% | Average price: 109.498 | Total dollar volume: 21050000 |
| Range of prices received by investors: 108.740 - 110.494 | ||
| Range of yields on investor sold trades: 4.295% - 4.446% | ||
| Range of trade sizes: $200,000 - $17,850,000+ | ||
May 2007
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.102% | Average price: 112.812 | Total dollar volume: 50000 |
| Range of prices received by investors: 112.812 - 112.812 | ||
| Range of yields on investor sold trades: 4.102% - 4.102% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
April 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.200% | Average price: 111.711 | Total dollar volume: 4000000 |
| Price range paid by investors: 111.711 - 111.711 | ||
| Range of yields received by investors: 4.200% - 4.200% | ||
| Range of trade sizes: $4,000,000+ - $4,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.946% | Average price: 114.800 | Total dollar volume: 200000 |
| Range of prices received by investors: 114.677 - 114.923 | ||
| Range of yields on investor sold trades: 3.936% - 3.955% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
February 2007
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.004% | Average price: 114.215 | Total dollar volume: 1080000 |
| Range of prices received by investors: 113.523 - 114.789 | ||
| Range of yields on investor sold trades: 3.958% - 4.060% | ||
| Range of trade sizes: $10,000 - $550,000 | ||
January 2007
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.107% | Average price: 112.968 | Total dollar volume: 5080000 |
| Price range paid by investors: 112.309 - 113.298 | ||
| Range of yields received by investors: 4.080% - 4.160% | ||
| Range of trade sizes: $1,000,000+ - $3,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.075% | Average price: 113.361 | Total dollar volume: 4100000 |
| Range of prices received by investors: 112.429 - 114.292 | ||
| Range of yields on investor sold trades: 4.000% - 4.150% | ||
| Range of trade sizes: $100,000 - $4,000,000+ | ||
November 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.070% | Average price: 113.550 | Total dollar volume: 2000000 |
| Price range paid by investors: 113.550 - 113.550 | ||
| Range of yields received by investors: 4.070% - 4.070% | ||
| Range of trade sizes: $2,000,000+ - $2,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.035% | Average price: 113.986 | Total dollar volume: 2100000 |
| Range of prices received by investors: 113.925 - 114.048 | ||
| Range of yields on investor sold trades: 4.030% - 4.040% | ||
| Range of trade sizes: $100,000 - $1,000,000+ | ||
August 2006
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.220% | Average price: 111.810 | Total dollar volume: 10080000 |
| Range of prices received by investors: 111.810 - 111.810 | ||
| Range of yields on investor sold trades: 4.220% - 4.220% | ||
| Range of trade sizes: $2,000,000+ - $5,080,000+ | ||
January 2006
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.153% | Average price: 112.979 | Total dollar volume: 22500000 |
| Range of prices received by investors: 112.900 - 113.018 | ||
| Range of yields on investor sold trades: 4.150% - 4.160% | ||
| Range of trade sizes: $2,500,000+ - $10,000,000+ | ||
December 2005
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.290% | Average price: 111.287 | Total dollar volume: 37000000 |
| Price range paid by investors: 111.039 - 111.535 | ||
| Range of yields received by investors: 4.270% - 4.310% | ||
| Range of trade sizes: $12,500,000+ - $24,500,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.285% | Average price: 111.354 | Total dollar volume: 24500000 |
| Range of prices received by investors: 111.165 - 111.542 | ||
| Range of yields on investor sold trades: 4.270% - 4.300% | ||
| Range of trade sizes: $12,000,000+ - $12,500,000+ | ||
October 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.325% | Average price: 110.899 | Total dollar volume: 5500000 |
| Price range paid by investors: 110.899 - 110.899 | ||
| Range of yields received by investors: 4.325% - 4.325% | ||
| Range of trade sizes: $5,500,000+ - $5,500,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.230% | Average price: 112.132 | Total dollar volume: 20500000 |
| Range of prices received by investors: 110.962 - 112.911 | ||
| Range of yields on investor sold trades: 4.170% - 4.320% | ||
| Range of trade sizes: $5,000,000+ - $10,000,000+ | ||
September 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.070% | Average price: 114.217 | Total dollar volume: 20000000 |
| Price range paid by investors: 114.217 - 114.217 | ||
| Range of yields received by investors: 4.070% - 4.070% | ||
| Range of trade sizes: $20,000,000+ - $20,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.088% | Average price: 113.989 | Total dollar volume: 59000000 |
| Range of prices received by investors: 113.303 - 114.217 | ||
| Range of yields on investor sold trades: 4.070% - 4.140% | ||
| Range of trade sizes: $2,000,000+ - $50,000,000+ | ||
