Issue History Report
Puerto Rico Sales Tax Financing First Subordinated Series B-retail
CUSIP: 74529JGP4
| Coupon/Interest Rate: 6.350% | Maturity Date: 1969-Dec-31 | Average yield: 6.258 |
| Trades today: 2 | Dollar volume: $815,000 | Million dollar trades: 0 |
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November 2009
Investor Purchases
| # of investor purchases of this issue: 50 | ||
| Average yield: 5.837% | Average price: 102.788 | Total dollar volume: 5940000 |
| Price range paid by investors: 100.000 - 103.500 | ||
| Range of yields received by investors: 5.684% - 6.350% | ||
| Range of trade sizes: $5,000 - $1,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 16 | ||
| Average yield: 6.198% | Average price: 100.833 | Total dollar volume: 6960000 |
| Range of prices received by investors: 100.000 - 102.000 | ||
| Range of yields on investor sold trades: 5.987% - 6.350% | ||
| Range of trade sizes: $15,000 - $1,500,000+ | ||
October 2009
Investor Purchases
| # of investor purchases of this issue: 11 | ||
| Average yield: 5.949% | Average price: 102.234 | Total dollar volume: 3195000 |
| Price range paid by investors: 101.226 - 103.000 | ||
| Range of yields received by investors: 5.813% - 6.128% | ||
| Range of trade sizes: $5,000 - $1,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 10 | ||
| Average yield: 6.222% | Average price: 100.703 | Total dollar volume: 2125000 |
| Range of prices received by investors: 99.878 - 101.200 | ||
| Range of yields on investor sold trades: 6.132% - 6.359% | ||
| Range of trade sizes: $5,000 - $1,000,000+ | ||
September 2009
Investor Purchases
| # of investor purchases of this issue: 105 | ||
| Average yield: 6.012% | Average price: 101.885 | Total dollar volume: 11645000 |
| Price range paid by investors: 98.125 - 103.000 | ||
| Range of yields received by investors: 5.817% - 6.492% | ||
| Range of trade sizes: $10,000 - $2,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 27 | ||
| Average yield: 6.296% | Average price: 100.246 | Total dollar volume: 11490000 |
| Range of prices received by investors: 98.750 - 101.000 | ||
| Range of yields on investor sold trades: 6.170% - 6.444% | ||
| Range of trade sizes: $15,000 - $3,500,000+ | ||
August 2009
Investor Purchases
| # of investor purchases of this issue: 48 | ||
| Average yield: 6.238% | Average price: 100.620 | Total dollar volume: 6270000 |
| Price range paid by investors: 99.125 - 102.000 | ||
| Range of yields received by investors: 5.996% - 6.416% | ||
| Range of trade sizes: $10,000 - $1,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 22 | ||
| Average yield: 6.388% | Average price: 99.495 | Total dollar volume: 3680000 |
| Range of prices received by investors: 97.500 - 100.000 | ||
| Range of yields on investor sold trades: 6.350% - 6.540% | ||
| Range of trade sizes: $10,000 - $1,000,000+ | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 241 | ||
| Average yield: 6.351% | Average price: 99.976 | Total dollar volume: 25140000 |
| Price range paid by investors: 98.125 - 101.750 | ||
| Range of yields received by investors: 6.044% - 6.491% | ||
| Range of trade sizes: $5,000 - $3,300,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 9 | ||
| Average yield: 6.453% | Average price: 98.636 | Total dollar volume: 3775000 |
| Range of prices received by investors: 97.800 - 100.000 | ||
| Range of yields on investor sold trades: 6.350% - 6.517% | ||
| Range of trade sizes: $20,000 - $1,650,000+ | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 2846 | ||
| Average yield: 6.230% | Average price: 99.996 | Total dollar volume: 492350000 |
| Price range paid by investors: 98.125 - 100.000 | ||
| Range of yields received by investors: N/R - 6.492% | ||
| Range of trade sizes: $5,000 - $5,300,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 6.420% | Average price: 99.063 | Total dollar volume: 1400000 |
| Range of prices received by investors: 98.125 - 100.000 | ||
| Range of yields on investor sold trades: 6.349% - 6.491% | ||
| Range of trade sizes: $400,000 - $1,000,000+ | ||
