Puerto Rico Municipal Bonds - November 24, 2009


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Puerto Rico Electric Power Authority Power Refunding Series Kk

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CUSIP: 7452686B3
Coupon/Interest Rate: 5.250% Maturity Date: 2012-07-01 Average yield: N/R
Trades today: 0 Dollar volume: $0 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-09 8:14am 2012-Jul 5.250% 106.400 2.714 $80,000 Investor bought
2009-11-06 3:24pm 2012-Jul 5.250% 103.365 3.892 $40,000 Investor sold
2009-11-04 7:57am 2012-Jul 5.250% 106.718 2.603 $5,000 Investor bought
2009-11-04 7:47am 2012-Jul 5.250% 106.718 2.603 $25,000 Investor bought
2009-11-03 12:26pm 2012-Jul 5.250% 105.161 3.203 $30,000 Investor sold
2009-11-02 3:18pm 2012-Jul 5.250% 104.260 3.553 $40,000 Investor sold
2009-11-02 9:23am 2012-Jul 5.250% 106.621 N/R $50,000 Inter-dealer
2009-11-02 9:23am 2012-Jul 5.250% 106.721 2.612 $50,000 Investor bought
2009-11-02 8:59am 2012-Jul 5.250% 107.000 2.507 $25,000 Investor bought
2009-10-30 3:24pm 2012-Jul 5.250% 106.727 2.613 $10,000 Investor bought
2009-10-30 3:24pm 2012-Jul 5.250% 106.627 N/R $10,000 Inter-dealer
2009-10-30 2:11pm 2012-Jul 5.250% 108.734 N/R $25,000 Inter-dealer
2009-10-30 11:46am 2012-Jul 5.250% 105.025 3.259 $40,000 Investor bought
2009-10-30 11:44am 2012-Jul 5.250% 103.975 3.665 $40,000 Investor sold
2009-10-30 10:40am 2012-Jul 5.250% 106.627 N/R $25,000 Inter-dealer
2009-10-30 10:40am 2012-Jul 5.250% 106.727 2.613 $25,000 Investor bought
2009-10-30 10:07am 2012-Jul 5.250% 106.627 N/R $50,000 Inter-dealer
2009-10-30 10:07am 2012-Jul 5.250% 106.727 2.613 $50,000 Investor bought
2009-10-29 4:32pm 2012-Jul 5.250% 105.841 N/R $135,000 Inter-dealer
2009-10-29 4:29pm 2012-Jul 5.250% 105.966 N/R $135,000 Inter-dealer
2009-10-29 4:18pm 2012-Jul 5.250% 105.540 3.065 $135,000 Investor sold
2009-10-29 3:20pm 2012-Jul 5.250% 105.125 N/R $135,000 Inter-dealer
2009-10-29 3:20pm 2012-Jul 5.250% 105.088 3.237 $135,000 Investor sold
2009-10-29 3:20pm 2012-Jul 5.250% 105.125 3.223 $135,000 Investor bought
2009-10-26 1:40pm 2012-Jul 5.250% 108.287 N/R $25,000 Inter-dealer
2009-10-26 1:32pm 2012-Jul 5.250% 108.612 1.927 $25,000 Investor bought
2009-10-26 1:32pm 2012-Jul 5.250% 108.412 N/R $25,000 Inter-dealer
2009-10-26 9:19am 2012-Jul 5.250% 109.046 1.751 $50,000 Investor bought
2009-10-26 8:53am 2012-Jul 5.250% 105.739 N/R $25,000 Inter-dealer
2009-10-26 8:53am 2012-Jul 5.250% 105.864 N/R $25,000 Inter-dealer
2009-10-23 4:19pm 2012-Jul 5.250% 104.948 N/R $25,000 Inter-dealer
2009-10-23 4:19pm 2012-Jul 5.250% 104.948 3.300 $25,000 Investor sold
2009-10-20 6:52pm 2012-Jul 5.250% 104.067 3.646 $5,000 Investor bought
2009-10-20 10:49am 2012-Jul 5.250% 102.067 N/R $5,000 Inter-dealer
2009-10-20 10:49am 2012-Jul 5.250% 101.867 4.502 $5,000 Investor sold
2009-10-08 3:06pm 2012-Jul 5.250% 106.625 N/R $100,000 Inter-dealer
2009-10-08 2:59pm 2012-Jul 5.250% 106.625 2.700 $100,000 Investor bought
2009-10-08 12:56pm 2012-Jul 5.250% 106.325 2.811 $100,000 Investor sold
2009-10-08 11:46am 2012-Jul 5.250% 107.540 N/R $50,000 Inter-dealer
2009-10-08 11:46am 2012-Jul 5.250% 107.540 N/R $50,000 Inter-dealer
2009-10-08 11:46am 2012-Jul 5.250% 106.940 2.584 $50,000 Investor sold
2009-10-08 9:50am 2012-Jul 5.250% 108.540 1.963 $50,000 Investor bought
2009-10-07 2:09pm 2012-Jul 5.250% 106.775 N/R $50,000 Inter-dealer
2009-10-07 2:09pm 2012-Jul 5.250% 106.775 2.647 $50,000 Investor sold
2009-10-01 8:48am 2012-Jul 5.250% 108.002 N/R $60,000 Inter-dealer
2009-10-01 8:48am 2012-Jul 5.250% 108.502 2.038 $60,000 Investor bought
2009-09-30 12:52pm 2012-Jul 5.250% 107.562 N/R $30,000 Inter-dealer
2009-09-30 12:52pm 2012-Jul 5.250% 107.312 2.471 $30,000 Investor sold
2009-09-30 12:51pm 2012-Jul 5.250% 107.562 N/R $30,000 Inter-dealer
2009-09-30 12:51pm 2012-Jul 5.250% 107.312 2.471 $30,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 59 - 2920 total trades

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