Issue History Report
Puerto Rico Sales Tax Financing First Subordinated Series B-retail
CUSIP: 74529JGN9
| Coupon/Interest Rate: 6.050% | Maturity Date: 2029-Aug-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: 5 | ||
| Average yield: 5.593% | Average price: 102.540 | Total dollar volume: 295000 |
| Price range paid by investors: 102.000 - 103.000 | ||
| Range of yields received by investors: 5.509% - 5.690% | ||
| Range of trade sizes: $20,000 - $150,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 6.027% | Average price: 100.063 | Total dollar volume: 280000 |
| Range of prices received by investors: 99.500 - 100.750 | ||
| Range of yields on investor sold trades: 5.914% - 6.094% | ||
| Range of trade sizes: $5,000 - $150,000 | ||
October 2009
Investor Purchases
| # of investor purchases of this issue: 8 | ||
| Average yield: 5.612% | Average price: 102.370 | Total dollar volume: 400000 |
| Price range paid by investors: 100.100 - 104.390 | ||
| Range of yields received by investors: 5.198% - 6.031% | ||
| Range of trade sizes: $10,000 - $200,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 5.910% | Average price: 100.765 | Total dollar volume: 630000 |
| Range of prices received by investors: 99.790 - 101.450 | ||
| Range of yields on investor sold trades: 5.791% - 6.068% | ||
| Range of trade sizes: $20,000 - $250,000 | ||
September 2009
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 5.937% | Average price: 100.636 | Total dollar volume: 985000 |
| Price range paid by investors: 100.150 - 101.875 | ||
| Range of yields received by investors: 5.718% - 6.023% | ||
| Range of trade sizes: $5,000 - $900,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 5.974% | Average price: 100.300 | Total dollar volume: 985000 |
| Range of prices received by investors: 99.000 - 101.600 | ||
| Range of yields on investor sold trades: 5.766% - 6.137% | ||
| Range of trade sizes: $5,000 - $950,000 | ||
August 2009
Investor Purchases
| # of investor purchases of this issue: 72 | ||
| Average yield: 6.027% | Average price: 100.108 | Total dollar volume: 11175000 |
| Price range paid by investors: 98.500 - 101.000 | ||
| Range of yields received by investors: 5.875% - 6.181% | ||
| Range of trade sizes: $5,000 - $1,825,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 7 | ||
| Average yield: 6.051% | Average price: 99.993 | Total dollar volume: 7020000 |
| Range of prices received by investors: 99.950 - 100.000 | ||
| Range of yields on investor sold trades: 6.050% - 6.054% | ||
| Range of trade sizes: $10,000 - $5,000,000+ | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 146 | ||
| Average yield: 6.051% | Average price: 99.987 | Total dollar volume: 16995000 |
| Price range paid by investors: 98.550 - 100.500 | ||
| Range of yields received by investors: 5.963% - 6.176% | ||
| Range of trade sizes: $5,000 - $1,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 6.117% | Average price: 99.225 | Total dollar volume: 170000 |
| Range of prices received by investors: 98.500 - 100.000 | ||
| Range of yields on investor sold trades: 6.050% - 6.180% | ||
| Range of trade sizes: $15,000 - $75,000 | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 1325 | ||
| Average yield: 5.945% | Average price: 99.999 | Total dollar volume: 391510000 |
| Price range paid by investors: 98.500 - 100.000 | ||
| Range of yields received by investors: N/R - 6.181% | ||
| Range of trade sizes: $5,000 - $15,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 6.093% | Average price: 99.500 | Total dollar volume: 1825000 |
| Range of prices received by investors: 98.500 - 100.000 | ||
| Range of yields on investor sold trades: 6.049% - 6.180% | ||
| Range of trade sizes: $25,000 - $1,000,000+ | ||
