Puerto Rico Municipal Bonds - November 23, 2009


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Puerto Rico Electric Power Authority Power Series Hh

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CUSIP: 7452682C5
Coupon/Interest Rate: 5.250% Maturity Date: 2029-07-01 Average yield: 0.638
Trades today: 2 Dollar volume: $195,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-23 10:49am 2029-Jul 5.250% 103.582 0.875 $95,000 Investor sold
2009-11-23 8:49am 2029-Jul 5.250% 103.914 0.400 $100,000 Investor bought
2009-11-20 11:49am 2029-Jul 5.250% 103.816 0.557 $100,000 Investor sold
2009-11-18 3:16pm 2029-Jul 5.250% 103.500 1.084 $85,000 Investor bought
2009-11-18 3:12pm 2029-Jul 5.250% 102.500 2.704 $85,000 Investor sold
2009-11-18 1:15pm 2029-Jul 5.250% 103.552 1.001 $20,000 Investor bought
2009-11-18 1:06pm 2029-Jul 5.250% 102.588 2.560 $20,000 Investor sold
2009-11-17 2:59pm 2029-Jul 5.250% 103.267 1.508 $500,000 Investor sold
2009-11-17 2:55pm 2029-Jul 5.250% 103.867 N/R $500,000 Inter-dealer
2009-11-17 2:54pm 2029-Jul 5.250% 103.942 N/R $500,000 Inter-dealer
2009-11-17 12:07pm 2029-Jul 5.250% 103.854 0.579 $100,000 Investor bought
2009-11-17 9:07am 2029-Jul 5.250% 103.200 1.615 $50,000 Investor sold
2009-11-17 9:06am 2029-Jul 5.250% 103.200 1.615 $25,000 Investor sold
2009-11-17 9:05am 2029-Jul 5.250% 103.200 1.615 $25,000 Investor sold
2009-11-13 1:09pm 2029-Jul 5.250% 104.001 0.390 $250,000 Investor bought
2009-11-13 11:56am 2029-Jul 5.250% 103.968 0.440 $250,000 Investor sold
2009-11-11 2:18pm 2029-Jul 5.250% 103.633 1.001 $10,000 Investor bought
2009-11-11 11:47am 2029-Jul 5.250% 102.118 3.386 $10,000 Investor sold
2009-11-06 3:34pm 2029-Jul 5.250% 104.009 0.500 $100,000 Investor bought
2009-11-06 3:14pm 2029-Jul 5.250% 103.909 N/R $100,000 Inter-dealer
2009-11-06 3:14pm 2029-Jul 5.250% 103.909 0.652 $100,000 Investor sold
2009-11-03 2:57pm 2029-Jul 5.250% 104.073 0.541 $300,000 Investor sold
2009-11-03 2:57pm 2029-Jul 5.250% 104.107 0.490 $300,000 Investor bought
2009-11-03 12:03pm 2029-Jul 5.250% 103.770 0.971 $5,000 Investor bought
2009-11-03 12:03pm 2029-Jul 5.250% 103.770 N/R $5,000 Inter-dealer
2009-11-02 12:08pm 2029-Jul 5.250% 103.762 1.000 $30,000 Investor bought
2009-10-30 12:29pm 2029-Jul 5.250% 103.773 1.001 $10,000 Investor bought
2009-10-30 11:59am 2029-Jul 5.250% 102.440 2.988 $10,000 Investor sold
2009-10-29 3:23pm 2029-Jul 5.250% 102.500 2.907 $30,000 Investor sold
2009-10-28 2:48pm 2029-Jul 5.250% 104.140 0.500 $55,000 Investor bought
2009-10-28 11:45am 2029-Jul 5.250% 103.952 0.774 $55,000 Investor sold
2009-10-27 11:36am 2029-Jul 5.250% 102.530 2.918 $5,000 Investor sold
2009-10-21 12:35pm 2029-Jul 5.250% 104.289 0.401 $275,000 Investor bought
2009-10-21 11:56am 2029-Jul 5.250% 104.134 0.621 $275,000 Investor sold
2009-10-21 11:27am 2029-Jul 5.250% 104.254 0.450 $500,000 Investor bought
2009-10-21 11:10am 2029-Jul 5.250% 104.218 0.501 $500,000 Investor sold
2009-10-19 12:44pm 2029-Jul 5.250% 103.963 0.931 $50,000 Investor sold
2009-10-19 12:43pm 2029-Jul 5.250% 104.163 0.650 $50,000 Investor bought
2009-10-15 3:50pm 2029-Jul 5.250% 104.117 0.750 $50,000 Investor bought
2009-10-15 2:13pm 2029-Jul 5.250% 103.317 1.867 $50,000 Investor sold
2009-10-07 1:08pm 2029-Jul 5.250% 104.493 0.361 $760,000 Investor bought
2009-10-01 1:00pm 2029-Jul 5.250% 104.449 0.542 $5,000 Investor bought
2009-10-01 12:45pm 2029-Jul 5.250% 104.047 1.070 $5,000 Investor sold
2009-09-30 4:57pm 2029-Jul 5.250% 104.624 0.400 $150,000 Investor bought
2009-09-30 4:56pm 2029-Jul 5.250% 104.574 0.465 $150,000 Investor sold
2009-09-29 5:42pm 2029-Jul 5.250% 104.533 0.501 $25,000 Investor bought
2009-09-29 12:22pm 2029-Jul 5.250% 104.552 0.510 $100,000 Investor bought
2009-09-29 12:19pm 2029-Jul 5.250% 104.452 0.638 $100,000 Investor sold
2009-09-28 3:10pm 2029-Jul 5.250% 104.158 1.001 $20,000 Investor bought
2009-09-28 2:40pm 2029-Jul 5.250% 103.850 N/R $20,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 56 - 2784 total trades

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