Puerto Rico Municipal Bonds - November 24, 2009


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Puerto Rico Electric Power Authority Power Series L

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CUSIP: 7452686J6
Coupon/Interest Rate: 5.500% Maturity Date: 2016-07-01 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
2009-11-16 10:49am 2016-Jul 5.500% 106.250 4.400 $25,000 Investor bought
2009-11-12 4:57pm 2016-Jul 5.500% 104.788 N/R $25,000 Inter-dealer
2009-11-12 4:57pm 2016-Jul 5.500% 104.088 4.772 $25,000 Investor sold
2009-11-12 2:22pm 2016-Jul 5.500% 109.280 3.896 $25,000 Investor bought
2009-11-12 11:41am 2016-Jul 5.500% 107.650 N/R $25,000 Inter-dealer
2009-11-12 11:41am 2016-Jul 5.500% 107.900 N/R $25,000 Inter-dealer
2009-11-12 10:45am 2016-Jul 5.500% 107.901 4.124 $25,000 Investor bought
2009-11-12 10:44am 2016-Jul 5.500% 107.901 N/R $25,000 Inter-dealer
2009-11-10 1:10pm 2016-Jul 5.500% 108.624 4.004 $50,000 Investor bought
2009-11-05 3:06pm 2016-Jul 5.500% 106.225 N/R $50,000 Inter-dealer
2009-11-05 3:06pm 2016-Jul 5.500% 106.350 N/R $50,000 Inter-dealer
2009-11-05 3:06pm 2016-Jul 5.500% 106.225 N/R $50,000 Inter-dealer
2009-11-05 3:06pm 2016-Jul 5.500% 105.725 4.492 $50,000 Investor sold
2009-11-05 1:07pm 2016-Jul 5.500% 106.250 N/R $10,000 Inter-dealer
2009-11-05 1:06pm 2016-Jul 5.500% 107.578 4.180 $10,000 Investor bought
2009-11-05 10:08am 2016-Jul 5.500% 106.250 N/R $5,000 Inter-dealer
2009-11-05 10:07am 2016-Jul 5.500% 107.463 4.200 $5,000 Investor bought
2009-11-05 9:38am 2016-Jul 5.500% 106.250 N/R $10,000 Inter-dealer
2009-11-05 9:37am 2016-Jul 5.500% 106.463 4.367 $10,000 Investor bought
2009-11-04 2:24pm 2016-Jul 5.500% 105.250 N/R $25,000 Inter-dealer
2009-11-04 2:24pm 2016-Jul 5.500% 105.250 4.573 $25,000 Investor sold
2009-10-30 12:25pm 2016-Jul 5.500% 106.023 4.444 $55,000 Investor bought
2009-10-30 10:55am 2016-Jul 5.500% 105.987 4.450 $55,000 Investor bought
2009-10-30 10:55am 2016-Jul 5.500% 105.987 4.450 $55,000 Investor sold
2009-10-29 1:02pm 2016-Jul 5.500% 107.179 N/R $15,000 Inter-dealer
2009-10-29 1:02pm 2016-Jul 5.500% 108.251 4.072 $15,000 Investor bought
2009-10-28 9:56am 2016-Jul 5.500% 106.606 4.346 $15,000 Investor bought
2009-10-28 9:56am 2016-Jul 5.500% 105.695 N/R $15,000 Inter-dealer
2009-10-28 8:52am 2016-Jul 5.500% 107.695 4.165 $25,000 Investor bought
2009-10-28 8:51am 2016-Jul 5.500% 105.445 N/R $25,000 Inter-dealer
2009-10-28 8:51am 2016-Jul 5.500% 105.695 N/R $25,000 Inter-dealer
2009-10-27 2:36pm 2016-Jul 5.500% 103.751 N/R $40,000 Inter-dealer
2009-10-27 2:36pm 2016-Jul 5.500% 103.556 N/R $40,000 Inter-dealer
2009-10-27 2:36pm 2016-Jul 5.500% 103.557 4.868 $40,000 Investor sold
2009-10-27 12:05pm 2016-Jul 5.500% 104.237 4.750 $15,000 Investor sold
2009-10-21 10:38am 2016-Jul 5.500% 107.805 4.149 $10,000 Investor bought
2009-10-21 10:27am 2016-Jul 5.500% 107.805 4.149 $5,000 Investor bought
2009-10-21 10:27am 2016-Jul 5.500% 106.000 N/R $15,000 Inter-dealer
2009-10-20 9:13am 2016-Jul 5.500% 106.000 N/R $10,000 Inter-dealer
2009-10-20 9:13am 2016-Jul 5.500% 107.274 4.239 $10,000 Investor bought
2009-10-19 4:43pm 2016-Jul 5.500% 105.000 4.621 $25,000 Investor sold
2009-10-19 4:43pm 2016-Jul 5.500% 105.000 N/R $25,000 Inter-dealer
2009-10-08 2:24pm 2016-Jul 5.500% 108.849 3.984 $25,000 Investor bought
2009-10-08 2:24pm 2016-Jul 5.500% 108.749 N/R $25,000 Inter-dealer
2009-09-16 12:03pm 2016-Jul 5.500% 110.255 3.770 $100,000 Investor bought
2009-09-16 11:37am 2016-Jul 5.500% 109.007 3.970 $100,000 Investor sold
2009-09-10 3:50pm 2016-Jul 5.500% 110.310 N/R $30,000 Inter-dealer
2009-09-10 3:50pm 2016-Jul 5.500% 110.310 N/R $80,000 Inter-dealer
2009-09-10 3:50pm 2016-Jul 5.500% 110.310 3.765 $80,000 Investor bought
2009-09-10 3:50pm 2016-Jul 5.500% 110.310 3.765 $30,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 18 - 887 total trades

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