Issue History Report
Puerto Rico Public Bldgs Authority Revenue Refunding Government Facilities Series P
CUSIP: 745235L58
| Coupon/Interest Rate: 6.250% | Maturity Date: 2026-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: 10 | ||
| Average yield: 5.487% | Average price: 105.636 | Total dollar volume: 205000 |
| Price range paid by investors: 102.996 - 106.768 | ||
| Range of yields received by investors: 5.339% - 5.837% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 5.875% | Average price: 102.715 | Total dollar volume: 580000 |
| Range of prices received by investors: 101.979 - 103.768 | ||
| Range of yields on investor sold trades: 5.733% - 5.975% | ||
| Range of trade sizes: $10,000 - $500,000 | ||
October 2009
Investor Purchases
| # of investor purchases of this issue: 12 | ||
| Average yield: 5.022% | Average price: 109.341 | Total dollar volume: 445000 |
| Price range paid by investors: 108.000 - 110.328 | ||
| Range of yields received by investors: 4.900% - 5.187% | ||
| Range of trade sizes: $5,000 - $115,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 5.414% | Average price: 106.257 | Total dollar volume: 255000 |
| Range of prices received by investors: 103.585 - 107.895 | ||
| Range of yields on investor sold trades: 5.204% - 5.762% | ||
| Range of trade sizes: $20,000 - $100,000 | ||
September 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.000% | Average price: 109.571 | Total dollar volume: 100000 |
| Price range paid by investors: 109.571 - 109.571 | ||
| Range of yields received by investors: 5.000% - 5.000% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.589% | Average price: 104.920 | Total dollar volume: 300000 |
| Range of prices received by investors: 103.590 - 106.250 | ||
| Range of yields on investor sold trades: 5.417% - 5.762% | ||
| Range of trade sizes: $100,000 - $200,000 | ||
August 2009
Investor Purchases
| # of investor purchases of this issue: 10 | ||
| Average yield: 5.861% | Average price: 102.886 | Total dollar volume: 240000 |
| Price range paid by investors: 101.000 - 104.861 | ||
| Range of yields received by investors: 5.600% - 6.113% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 6.346% | Average price: 99.000 | Total dollar volume: 25000 |
| Range of prices received by investors: 99.000 - 99.000 | ||
| Range of yields on investor sold trades: 6.346% - 6.346% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 225 | ||
| Average yield: 6.187% | Average price: 100.421 | Total dollar volume: 26095000 |
| Price range paid by investors: 98.000 - 102.593 | ||
| Range of yields received by investors: 5.900% - 6.445% | ||
| Range of trade sizes: $5,000 - $7,550,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 6.420% | Average price: 98.255 | Total dollar volume: 2000000 |
| Range of prices received by investors: 98.255 - 98.256 | ||
| Range of yields on investor sold trades: 6.420% - 6.420% | ||
| Range of trade sizes: $250,000 - $1,000,000+ | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 29 | ||
| Average yield: 6.237% | Average price: 99.980 | Total dollar volume: 7085000 |
| Price range paid by investors: 98.459 - 101.483 | ||
| Range of yields received by investors: 6.050% - 6.400% | ||
| Range of trade sizes: $5,000 - $2,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 7 | ||
| Average yield: 6.391% | Average price: 98.555 | Total dollar volume: 4675000 |
| Range of prices received by investors: 98.125 - 98.867 | ||
| Range of yields on investor sold trades: 6.360% - 6.433% | ||
| Range of trade sizes: $175,000 - $1,000,000+ | ||
