Issue History Report
Puerto Rico Sales Tax Financing First Subordinated Series A
CUSIP: 74529JHN8
| Coupon/Interest Rate: 6.000% | Maturity Date: 1969-Dec-31 | Average yield: N/R |
| Trades today: 0 | Dollar volume: $0 | Million dollar trades: 0 |
« Back to issue pageSee all maturity years for this issue »Click to see official statement » |
November 2009
Investor Purchases
| # of investor purchases of this issue: 13 | ||
| Average yield: 5.363% | Average price: 104.783 | Total dollar volume: 37695000 |
| Price range paid by investors: 102.452 - 107.900 | ||
| Range of yields received by investors: 4.966% - 5.667% | ||
| Range of trade sizes: $25,000 - $20,500,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 10 | ||
| Average yield: 5.543% | Average price: 103.402 | Total dollar volume: 37480000 |
| Range of prices received by investors: 100.420 - 105.983 | ||
| Range of yields on investor sold trades: 5.208% - 5.941% | ||
| Range of trade sizes: $10,000 - $20,500,000+ | ||
October 2009
Investor Purchases
| # of investor purchases of this issue: 41 | ||
| Average yield: 4.994% | Average price: 107.725 | Total dollar volume: 26710000 |
| Price range paid by investors: 105.039 - 111.528 | ||
| Range of yields received by investors: 4.531% - 5.329% | ||
| Range of trade sizes: $10,000 - $5,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 17 | ||
| Average yield: 5.255% | Average price: 105.637 | Total dollar volume: 15140000 |
| Range of prices received by investors: 102.960 - 107.859 | ||
| Range of yields on investor sold trades: 4.977% - 5.601% | ||
| Range of trade sizes: $20,000 - $4,900,000+ | ||
September 2009
Investor Purchases
| # of investor purchases of this issue: 24 | ||
| Average yield: 5.136% | Average price: 106.628 | Total dollar volume: 11995000 |
| Price range paid by investors: 104.500 - 109.000 | ||
| Range of yields received by investors: 4.839% - 5.407% | ||
| Range of trade sizes: $5,000 - $10,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 12 | ||
| Average yield: 5.325% | Average price: 105.122 | Total dollar volume: 1815000 |
| Range of prices received by investors: 103.200 - 107.125 | ||
| Range of yields on investor sold trades: 5.069% - 5.573% | ||
| Range of trade sizes: $5,000 - $1,000,000+ | ||
August 2009
Investor Purchases
| # of investor purchases of this issue: 45 | ||
| Average yield: 5.551% | Average price: 103.411 | Total dollar volume: 17010000 |
| Price range paid by investors: 100.000 - 105.743 | ||
| Range of yields received by investors: 5.249% - 5.999% | ||
| Range of trade sizes: $5,000 - $10,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 7 | ||
| Average yield: 5.846% | Average price: 101.148 | Total dollar volume: 4650000 |
| Range of prices received by investors: 100.147 - 102.149 | ||
| Range of yields on investor sold trades: 5.713% - 5.980% | ||
| Range of trade sizes: $50,000 - $2,500,000+ | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 439 | ||
| Average yield: 5.893% | Average price: 100.648 | Total dollar volume: 51590000 |
| Price range paid by investors: 97.985 - 103.050 | ||
| Range of yields received by investors: N/R - 6.143% | ||
| Range of trade sizes: $5,000 - $10,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 19 | ||
| Average yield: 6.093% | Average price: 98.657 | Total dollar volume: 17090000 |
| Range of prices received by investors: 96.250 - 100.370 | ||
| Range of yields on investor sold trades: 5.950% - 6.270% | ||
| Range of trade sizes: $5,000 - $10,000,000+ | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 1033 | ||
| Average yield: 6.017% | Average price: 99.242 | Total dollar volume: 696675000 |
| Price range paid by investors: 96.512 - 101.000 | ||
| Range of yields received by investors: N/R - 6.250% | ||
| Range of trade sizes: $5,000 - $113,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 23 | ||
| Average yield: 6.221% | Average price: 96.907 | Total dollar volume: 55400000 |
| Range of prices received by investors: 96.539 - 97.881 | ||
| Range of yields on investor sold trades: 6.150% - 6.248% | ||
| Range of trade sizes: $50,000 - $10,000,000+ | ||
