Issue History Report
Puerto Rico Public Bldgs Authority Revenue Refunding Government Facilities Series K-rmkt
CUSIP: 745235L82
| Coupon/Interest Rate: 5.250% | Maturity Date: 2027-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: 14 | ||
| Average yield: 4.697% | Average price: 104.256 | Total dollar volume: 365000 |
| Price range paid by investors: 101.625 - 106.397 | ||
| Range of yields received by investors: 4.427% - 5.034% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.977% | Average price: 102.072 | Total dollar volume: 225000 |
| Range of prices received by investors: 101.125 - 103.019 | ||
| Range of yields on investor sold trades: 4.853% - 5.100% | ||
| Range of trade sizes: $25,000 - $200,000 | ||
October 2009
Investor Purchases
| # of investor purchases of this issue: 36 | ||
| Average yield: 4.425% | Average price: 106.450 | Total dollar volume: 1335000 |
| Price range paid by investors: 104.039 - 109.296 | ||
| Range of yields received by investors: 4.077% - 4.724% | ||
| Range of trade sizes: $5,000 - $200,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.703% | Average price: 104.225 | Total dollar volume: 1400000 |
| Range of prices received by investors: 103.601 - 105.468 | ||
| Range of yields on investor sold trades: 4.547% - 4.782% | ||
| Range of trade sizes: $150,000 - $1,000,000+ | ||
September 2009
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 4.566% | Average price: 105.324 | Total dollar volume: 40000 |
| Price range paid by investors: 104.750 - 105.750 | ||
| Range of yields received by investors: 4.514% - 4.638% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.861% | Average price: 102.994 | Total dollar volume: 115000 |
| Range of prices received by investors: 101.500 - 104.765 | ||
| Range of yields on investor sold trades: 4.635% - 5.052% | ||
| Range of trade sizes: $10,000 - $75,000 | ||
August 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.010% | Average price: 101.850 | Total dollar volume: 20000 |
| Price range paid by investors: 101.000 - 102.700 | ||
| Range of yields received by investors: 4.900% - 5.119% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.279% | Average price: 99.663 | Total dollar volume: 10000 |
| Range of prices received by investors: 99.663 - 99.663 | ||
| Range of yields on investor sold trades: 5.279% - 5.279% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 463 | ||
| Average yield: 5.110% | Average price: 101.080 | Total dollar volume: 16510000 |
| Price range paid by investors: 98.700 - 103.848 | ||
| Range of yields received by investors: 4.760% - 5.363% | ||
| Range of trade sizes: $5,000 - $590,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.348% | Average price: 98.875 | Total dollar volume: 2000000 |
| Range of prices received by investors: 98.500 - 99.250 | ||
| Range of yields on investor sold trades: 5.315% - 5.381% | ||
| Range of trade sizes: $1,000,000+ - $1,000,000+ | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 253 | ||
| Average yield: 5.298% | Average price: 99.318 | Total dollar volume: 33120000 |
| Price range paid by investors: 97.166 - 101.798 | ||
| Range of yields received by investors: 5.019% - 5.500% | ||
| Range of trade sizes: $5,000 - $10,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 9 | ||
| Average yield: 5.408% | Average price: 98.194 | Total dollar volume: 7085000 |
| Range of prices received by investors: 97.266 - 98.500 | ||
| Range of yields on investor sold trades: 5.381% - 5.491% | ||
| Range of trade sizes: $150,000 - $2,500,000+ | ||
