Issue History Report
Puerto Rico Public Bldgs Authority Revenue Refunding Government Facilities Series P
CUSIP: 745235K91
| Coupon/Interest Rate: 6.000% | Maturity Date: 2020-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: 3 | ||
| Average yield: 5.082% | Average price: 106.916 | Total dollar volume: 65000 |
| Price range paid by investors: 106.380 - 107.577 | ||
| Range of yields received by investors: 5.000% - 5.150% | ||
| Range of trade sizes: $15,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 5.716% | Average price: 102.080 | Total dollar volume: 300000 |
| Range of prices received by investors: 101.155 - 103.066 | ||
| Range of yields on investor sold trades: 5.583% - 5.840% | ||
| Range of trade sizes: $50,000 - $120,000 | ||
October 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.726% | Average price: 109.833 | Total dollar volume: 220000 |
| Price range paid by investors: 109.833 - 109.833 | ||
| Range of yields received by investors: 4.726% - 4.726% | ||
| Range of trade sizes: $220,000 - $220,000 | ||
September 2009
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 4.936% | Average price: 108.157 | Total dollar volume: 305000 |
| Price range paid by investors: 107.387 - 109.363 | ||
| Range of yields received by investors: 4.786% - 5.031% | ||
| Range of trade sizes: $15,000 - $240,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 5.255% | Average price: 105.629 | Total dollar volume: 565000 |
| Range of prices received by investors: 105.000 - 106.387 | ||
| Range of yields on investor sold trades: 5.157% - 5.336% | ||
| Range of trade sizes: $15,000 - $500,000 | ||
August 2009
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 5.564% | Average price: 103.275 | Total dollar volume: 200000 |
| Price range paid by investors: 102.617 - 104.508 | ||
| Range of yields received by investors: 5.402% - 5.650% | ||
| Range of trade sizes: $50,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.798% | Average price: 101.500 | Total dollar volume: 100000 |
| Range of prices received by investors: 101.500 - 101.500 | ||
| Range of yields on investor sold trades: 5.798% - 5.798% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 132 | ||
| Average yield: 5.922% | Average price: 100.581 | Total dollar volume: 10990000 |
| Price range paid by investors: 99.000 - 103.325 | ||
| Range of yields received by investors: 5.559% - 6.126% | ||
| Range of trade sizes: $5,000 - $1,970,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 6.010% | Average price: 99.875 | Total dollar volume: 600000 |
| Range of prices received by investors: 98.250 - 101.500 | ||
| Range of yields on investor sold trades: 5.798% - 6.222% | ||
| Range of trade sizes: $100,000 - $500,000 | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 26 | ||
| Average yield: 5.859% | Average price: 101.050 | Total dollar volume: 4640000 |
| Price range paid by investors: 99.000 - 101.970 | ||
| Range of yields received by investors: 5.738% - 6.126% | ||
| Range of trade sizes: $5,000 - $1,500,000+ | ||
