Issue History Report
Puerto Rico Electric Power Authority Power Series Tt
CUSIP: 74526QKW1
| Coupon/Interest Rate: 5.000% | Maturity Date: 2032-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: 24 | ||
| Average yield: 5.176% | Average price: 97.694 | Total dollar volume: 590000 |
| Price range paid by investors: 91.688 - 99.992 | ||
| Range of yields received by investors: 5.000% - 5.656% | ||
| Range of trade sizes: $5,000 - $85,000 | ||
Investor Sales
| # of trades where investor sold this issue: 10 | ||
| Average yield: 5.543% | Average price: 93.061 | Total dollar volume: 1685000 |
| Range of prices received by investors: 90.398 - 95.735 | ||
| Range of yields on investor sold trades: 5.326% - 5.765% | ||
| Range of trade sizes: $5,000 - $1,000,000+ | ||
October 2009
Investor Purchases
| # of investor purchases of this issue: 27 | ||
| Average yield: 4.915% | Average price: 100.488 | Total dollar volume: 1065000 |
| Price range paid by investors: 99.000 - 102.643 | ||
| Range of yields received by investors: 4.588% - 5.074% | ||
| Range of trade sizes: $5,000 - $150,000 | ||
Investor Sales
| # of trades where investor sold this issue: 9 | ||
| Average yield: 5.185% | Average price: 97.553 | Total dollar volume: 510000 |
| Range of prices received by investors: 96.102 - 98.559 | ||
| Range of yields on investor sold trades: 5.107% - 5.297% | ||
| Range of trade sizes: $10,000 - $200,000 | ||
September 2009
Investor Purchases
| # of investor purchases of this issue: 123 | ||
| Average yield: 4.955% | Average price: 100.074 | Total dollar volume: 11630000 |
| Price range paid by investors: 95.412 - 103.450 | ||
| Range of yields received by investors: 4.467% - 5.350% | ||
| Range of trade sizes: $5,000 - $3,040,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 13 | ||
| Average yield: 5.173% | Average price: 97.702 | Total dollar volume: 1020000 |
| Range of prices received by investors: 94.013 - 99.220 | ||
| Range of yields on investor sold trades: 5.058% - 5.462% | ||
| Range of trade sizes: $10,000 - $300,000 | ||
August 2009
Investor Purchases
| # of investor purchases of this issue: 25 | ||
| Average yield: 5.466% | Average price: 93.967 | Total dollar volume: 8140000 |
| Price range paid by investors: 90.515 - 96.500 | ||
| Range of yields received by investors: 5.265% - 5.750% | ||
| Range of trade sizes: $5,000 - $5,500,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 7 | ||
| Average yield: 5.691% | Average price: 91.257 | Total dollar volume: 30905000 |
| Range of prices received by investors: 88.513 - 93.534 | ||
| Range of yields on investor sold trades: 5.500% - 5.923% | ||
| Range of trade sizes: $5,000 - $23,825,000+ | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 23 | ||
| Average yield: 5.925% | Average price: 88.508 | Total dollar volume: 5415000 |
| Price range paid by investors: 83.750 - 90.502 | ||
| Range of yields received by investors: 5.750% - 6.355% | ||
| Range of trade sizes: $5,000 - $2,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 9 | ||
| Average yield: 6.164% | Average price: 85.826 | Total dollar volume: 5160000 |
| Range of prices received by investors: 82.510 - 87.286 | ||
| Range of yields on investor sold trades: 6.030% - 6.474% | ||
| Range of trade sizes: $15,000 - $2,000,000+ | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 35 | ||
| Average yield: 5.629% | Average price: 91.962 | Total dollar volume: 5925000 |
| Price range paid by investors: 86.371 - 94.139 | ||
| Range of yields received by investors: 5.450% - 6.110% | ||
| Range of trade sizes: $5,000 - $5,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 5.861% | Average price: 89.221 | Total dollar volume: 6340000 |
| Range of prices received by investors: 87.000 - 92.521 | ||
| Range of yields on investor sold trades: 5.580% - 6.053% | ||
| Range of trade sizes: $20,000 - $4,000,000+ | ||
May 2009
Investor Purchases
| # of investor purchases of this issue: 45 | ||
| Average yield: 5.673% | Average price: 91.392 | Total dollar volume: 6815000 |
| Price range paid by investors: 88.598 - 93.367 | ||
| Range of yields received by investors: 5.511% - 5.910% | ||
| Range of trade sizes: $5,000 - $3,500,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 7 | ||
| Average yield: 5.928% | Average price: 88.399 | Total dollar volume: 7475000 |
| Range of prices received by investors: 86.450 - 89.536 | ||
| Range of yields on investor sold trades: 5.830% - 6.100% | ||
| Range of trade sizes: $5,000 - $5,500,000+ | ||
April 2009
Investor Purchases
| # of investor purchases of this issue: 9 | ||
| Average yield: 6.492% | Average price: 82.283 | Total dollar volume: 260000 |
| Price range paid by investors: 78.231 - 87.950 | ||
| Range of yields received by investors: 5.966% - 6.893% | ||
| Range of trade sizes: $5,000 - $95,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 6.549% | Average price: 81.653 | Total dollar volume: 160000 |
| Range of prices received by investors: 80.500 - 83.959 | ||
| Range of yields on investor sold trades: 6.328% - 6.660% | ||
| Range of trade sizes: $10,000 - $100,000 | ||
March 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 6.290% | Average price: 84.321 | Total dollar volume: 1250000 |
| Price range paid by investors: 84.321 - 84.321 | ||
| Range of yields received by investors: 6.290% - 6.290% | ||
| Range of trade sizes: $1,250,000+ - $1,250,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 6.705% | Average price: 80.136 | Total dollar volume: 1260000 |
| Range of prices received by investors: 75.360 - 82.624 | ||
| Range of yields on investor sold trades: 6.450% - 7.195% | ||
| Range of trade sizes: $10,000 - $750,000 | ||
January 2009
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 6.633% | Average price: 80.822 | Total dollar volume: 110000 |
| Price range paid by investors: 75.175 - 84.320 | ||
| Range of yields received by investors: 6.287% - 7.208% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 7.463% | Average price: 72.992 | Total dollar volume: 60000 |
| Range of prices received by investors: 70.508 - 78.254 | ||
| Range of yields on investor sold trades: 6.881% - 7.745% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
December 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 7.408% | Average price: 73.401 | Total dollar volume: 100000 |
| Price range paid by investors: 71.561 - 75.241 | ||
| Range of yields received by investors: 7.200% - 7.617% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 6.888% | Average price: 78.263 | Total dollar volume: 65000 |
| Range of prices received by investors: 74.775 - 81.750 | ||
| Range of yields on investor sold trades: 6.527% - 7.250% | ||
| Range of trade sizes: $15,000 - $50,000 | ||
November 2008
Investor Purchases
| # of investor purchases of this issue: 7 | ||
| Average yield: 7.047% | Average price: 76.764 | Total dollar volume: 17735000 |
| Price range paid by investors: 71.411 - 84.131 | ||
| Range of yields received by investors: 6.300% - 7.631% | ||
| Range of trade sizes: $50,000 - $8,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 16 | ||
| Average yield: 7.042% | Average price: 76.765 | Total dollar volume: 29720000 |
| Range of prices received by investors: 74.030 - 86.327 | ||
| Range of yields on investor sold trades: 6.100% - 7.330% | ||
| Range of trade sizes: $10,000 - $8,000,000+ | ||
October 2008
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 7.194% | Average price: 75.240 | Total dollar volume: 90000 |
| Price range paid by investors: 74.248 - 78.050 | ||
| Range of yields received by investors: 6.893% - 7.300% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 6.673% | Average price: 80.341 | Total dollar volume: 105000 |
| Range of prices received by investors: 76.436 - 87.426 | ||
| Range of yields on investor sold trades: 6.000% - 7.062% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
September 2008
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 5.707% | Average price: 91.125 | Total dollar volume: 1575000 |
| Price range paid by investors: 84.751 - 97.012 | ||
| Range of yields received by investors: 5.220% - 6.239% | ||
| Range of trade sizes: $25,000 - $1,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 141 | ||
| Average yield: 5.070% | Average price: 99.048 | Total dollar volume: 8110000 |
| Range of prices received by investors: 87.395 - 100.319 | ||
| Range of yields on investor sold trades: 4.954% - 6.002% | ||
| Range of trade sizes: $5,000 - $2,000,000+ | ||
August 2008
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 5.197% | Average price: 97.317 | Total dollar volume: 10080000 |
| Price range paid by investors: 97.144 - 97.544 | ||
| Range of yields received by investors: 5.180% - 5.210% | ||
| Range of trade sizes: $250,000 - $4,080,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 106 | ||
| Average yield: 5.013% | Average price: 99.811 | Total dollar volume: 3590000 |
| Range of prices received by investors: 97.684 - 100.470 | ||
| Range of yields on investor sold trades: 4.933% - 5.170% | ||
| Range of trade sizes: $5,000 - $225,000 | ||
July 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.169% | Average price: 97.692 | Total dollar volume: 5100000 |
| Price range paid by investors: 97.259 - 98.125 | ||
| Range of yields received by investors: 5.137% - 5.201% | ||
| Range of trade sizes: $100,000 - $5,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 46 | ||
| Average yield: 4.945% | Average price: 100.357 | Total dollar volume: 5030000 |
| Range of prices received by investors: 98.623 - 101.000 | ||
| Range of yields on investor sold trades: 4.860% - 5.100% | ||
| Range of trade sizes: $5,000 - $3,000,000+ | ||
June 2008
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 5.296% | Average price: 96.015 | Total dollar volume: 8160000 |
| Price range paid by investors: 95.128 - 97.942 | ||
| Range of yields received by investors: 5.150% - 5.363% | ||
| Range of trade sizes: $10,000 - $5,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 239 | ||
| Average yield: 5.093% | Average price: 98.712 | Total dollar volume: 8375000 |
| Range of prices received by investors: 95.300 - 101.227 | ||
| Range of yields on investor sold trades: 4.830% - 5.350% | ||
| Range of trade sizes: $5,000 - $2,000,000+ | ||
May 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.178% | Average price: 97.563 | Total dollar volume: 4025000 |
| Price range paid by investors: 97.125 - 98.000 | ||
| Range of yields received by investors: 5.145% - 5.210% | ||
| Range of trade sizes: $25,000 - $4,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 110 | ||
| Average yield: 5.007% | Average price: 99.827 | Total dollar volume: 4025000 |
| Range of prices received by investors: 98.441 - 102.004 | ||
| Range of yields on investor sold trades: 4.726% - 5.112% | ||
| Range of trade sizes: $5,000 - $250,000 | ||
April 2008
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 5.312% | Average price: 95.777 | Total dollar volume: 6200000 |
| Price range paid by investors: 95.270 - 96.591 | ||
| Range of yields received by investors: 5.250% - 5.350% | ||
| Range of trade sizes: $700,000 - $3,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.178% | Average price: 97.585 | Total dollar volume: 750000 |
| Range of prices received by investors: 95.370 - 99.800 | ||
| Range of yields on investor sold trades: 5.014% - 5.342% | ||
| Range of trade sizes: $50,000 - $700,000 | ||
March 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.466% | Average price: 93.766 | Total dollar volume: 4000000 |
| Price range paid by investors: 93.766 - 93.766 | ||
| Range of yields received by investors: 5.466% - 5.466% | ||
| Range of trade sizes: $4,000,000+ - $4,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 99 | ||
| Average yield: 5.228% | Average price: 96.876 | Total dollar volume: 4390000 |
| Range of prices received by investors: 94.581 - 99.652 | ||
| Range of yields on investor sold trades: 5.025% - 5.402% | ||
| Range of trade sizes: $5,000 - $250,000 | ||
February 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.409% | Average price: 94.500 | Total dollar volume: 1000000 |
| Price range paid by investors: 94.500 - 94.500 | ||
| Range of yields received by investors: 5.409% - 5.409% | ||
| Range of trade sizes: $1,000,000+ - $1,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 16 | ||
| Average yield: 5.234% | Average price: 96.804 | Total dollar volume: 610000 |
| Range of prices received by investors: 95.100 - 97.886 | ||
| Range of yields on investor sold trades: 5.153% - 5.362% | ||
| Range of trade sizes: $10,000 - $100,000 | ||
July 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.721% | Average price: 102.186 | Total dollar volume: 20000000 |
| Price range paid by investors: 101.646 - 102.726 | ||
| Range of yields received by investors: 4.653% - 4.789% | ||
| Range of trade sizes: $10,000,000+ - $10,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 4.706% | Average price: 102.309 | Total dollar volume: 50000000 |
| Range of prices received by investors: 101.966 - 102.776 | ||
| Range of yields on investor sold trades: 4.647% - 4.750% | ||
| Range of trade sizes: $10,000,000+ - $10,000,000+ | ||
June 2007
Investor Purchases
| # of investor purchases of this issue: 8 | ||
| Average yield: 4.741% | Average price: 102.046 | Total dollar volume: 66000000 |
| Price range paid by investors: 101.892 - 102.799 | ||
| Range of yields received by investors: 4.648% - 4.760% | ||
| Range of trade sizes: $770,000 - $50,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 4.715% | Average price: 102.259 | Total dollar volume: 44655000 |
| Range of prices received by investors: 101.736 - 103.762 | ||
| Range of yields on investor sold trades: 4.530% - 4.780% | ||
| Range of trade sizes: $500,000 - $10,000,000+ | ||
May 2007
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 4.394% | Average price: 104.910 | Total dollar volume: 40905000 |
| Price range paid by investors: 104.349 - 105.117 | ||
| Range of yields received by investors: 4.370% - 4.460% | ||
| Range of trade sizes: $250,000 - $10,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 4.399% | Average price: 104.873 | Total dollar volume: 52500000 |
| Range of prices received by investors: 104.348 - 105.198 | ||
| Range of yields on investor sold trades: 4.360% - 4.460% | ||
| Range of trade sizes: $5,000,000+ - $15,000,000+ | ||
April 2007
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.397% | Average price: 104.895 | Total dollar volume: 10250000 |
| Price range paid by investors: 104.784 - 104.951 | ||
| Range of yields received by investors: 4.390% - 4.410% | ||
| Range of trade sizes: $250,000 - $5,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 10 | ||
| Average yield: 4.399% | Average price: 104.875 | Total dollar volume: 152155000 |
| Range of prices received by investors: 104.867 - 104.951 | ||
| Range of yields on investor sold trades: 4.390% - 4.400% | ||
| Range of trade sizes: $3,000,000+ - $50,000,000+ | ||
