Issue History Report
Puerto Rico Housing Finance Authority Unrefunded Balance Capital Fund Program
CUSIP: 74526LET6
| Coupon/Interest Rate: 4.500% | Maturity Date: 2023-Dec-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: 4.688% | Average price: 98.091 | Total dollar volume: 25000 |
| Price range paid by investors: 97.106 - 100.000 | ||
| Range of yields received by investors: 4.499% - 4.785% | ||
| Range of trade sizes: $5,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.871% | Average price: 96.258 | Total dollar volume: 25000 |
| Range of prices received by investors: 95.411 - 98.500 | ||
| Range of yields on investor sold trades: 4.646% - 4.957% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
October 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.509% | Average price: 99.900 | Total dollar volume: 15000 |
| Price range paid by investors: 99.799 - 100.000 | ||
| Range of yields received by investors: 4.499% - 4.519% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.666% | Average price: 98.300 | Total dollar volume: 15000 |
| Range of prices received by investors: 97.501 - 99.099 | ||
| Range of yields on investor sold trades: 4.587% - 4.745% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
September 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.498% | Average price: 100.000 | Total dollar volume: 10000 |
| Price range paid by investors: 100.000 - 100.000 | ||
| Range of yields received by investors: 4.498% - 4.498% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.743% | Average price: 97.500 | Total dollar volume: 10000 |
| Range of prices received by investors: 97.500 - 97.500 | ||
| Range of yields on investor sold trades: 4.743% - 4.743% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 4.626% | Average price: 98.680 | Total dollar volume: 25000 |
| Price range paid by investors: 97.400 - 99.000 | ||
| Range of yields received by investors: 4.595% - 4.751% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.881% | Average price: 96.100 | Total dollar volume: 25000 |
| Range of prices received by investors: 94.400 - 97.000 | ||
| Range of yields on investor sold trades: 4.791% - 5.052% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
May 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.000% | Average price: 94.882 | Total dollar volume: 5000 |
| Price range paid by investors: 94.882 - 94.882 | ||
| Range of yields received by investors: 5.000% - 5.000% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.292% | Average price: 92.042 | Total dollar volume: 5000 |
| Range of prices received by investors: 92.042 - 92.042 | ||
| Range of yields on investor sold trades: 5.292% - 5.292% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
April 2009
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.928% | Average price: 95.577 | Total dollar volume: 15000 |
| Price range paid by investors: 93.850 - 97.380 | ||
| Range of yields received by investors: 4.750% - 5.100% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.453% | Average price: 98.101 | Total dollar volume: 15000 |
| Range of prices received by investors: 91.850 - 105.103 | ||
| Range of yields on investor sold trades: 3.300% - 5.307% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
March 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.230% | Average price: 92.590 | Total dollar volume: 15000 |
| Price range paid by investors: 91.050 - 94.130 | ||
| Range of yields received by investors: 5.071% - 5.390% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 5.582% | Average price: 89.505 | Total dollar volume: 20000 |
| Range of prices received by investors: 81.136 - 95.880 | ||
| Range of yields on investor sold trades: 4.895% - 6.510% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
February 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.499% | Average price: 100.000 | Total dollar volume: 5000 |
| Price range paid by investors: 100.000 - 100.000 | ||
| Range of yields received by investors: 4.499% - 4.499% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.785% | Average price: 97.000 | Total dollar volume: 5000 |
| Range of prices received by investors: 97.000 - 97.000 | ||
| Range of yields on investor sold trades: 4.785% - 4.785% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
December 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 6.063% | Average price: 84.750 | Total dollar volume: 10000 |
| Price range paid by investors: 84.500 - 85.000 | ||
| Range of yields received by investors: 6.035% - 6.091% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 6.115% | Average price: 84.400 | Total dollar volume: 15000 |
| Range of prices received by investors: 79.399 - 86.900 | ||
| Range of yields on investor sold trades: 5.822% - 6.700% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
November 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 7.264% | Average price: 75.000 | Total dollar volume: 5000 |
| Price range paid by investors: 75.000 - 75.000 | ||
| Range of yields received by investors: 7.264% - 7.264% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
October 2008
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 6.101% | Average price: 84.345 | Total dollar volume: 25000 |
| Price range paid by investors: 81.674 - 86.110 | ||
| Range of yields received by investors: 5.900% - 6.408% | ||
| Range of trade sizes: $5,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 5.760% | Average price: 87.389 | Total dollar volume: 25000 |
| Range of prices received by investors: 87.110 - 87.860 | ||
| Range of yields on investor sold trades: 5.711% - 5.790% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
September 2008
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.823% | Average price: 96.543 | Total dollar volume: 20000 |
| Price range paid by investors: 95.830 - 96.900 | ||
| Range of yields received by investors: 4.789% - 4.891% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.634% | Average price: 98.543 | Total dollar volume: 20000 |
| Range of prices received by investors: 97.830 - 98.900 | ||
| Range of yields on investor sold trades: 4.601% - 4.701% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
