Puerto Rico Municipal Bonds - November 23, 2009
Puerto Rico Electric Power Authority Power Refunding
CUSIP: 7452688D7
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2020-07-01 |
Average yield: 4.700 |
| Trades today: 1 |
Dollar volume: $25,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-23 |
10:35am |
2020-Jul |
5.000% |
102.476 |
4.700 |
$25,000 |
Investor bought |
| 2009-11-20 |
2:40pm |
2020-Jul |
5.000% |
99.314 |
5.084 |
$70,000 |
Investor sold |
| 2009-11-12 |
8:37am |
2020-Jul |
5.000% |
101.232 |
4.850 |
$15,000 |
Investor bought |
| 2009-11-12 |
8:35am |
2020-Jul |
5.000% |
101.232 |
4.850 |
$5,000 |
Investor bought |
| 2009-11-12 |
8:34am |
2020-Jul |
5.000% |
101.232 |
4.850 |
$10,000 |
Investor bought |
| 2009-11-12 |
8:31am |
2020-Jul |
5.000% |
101.232 |
4.850 |
$10,000 |
Investor bought |
| 2009-11-09 |
10:10am |
2020-Jul |
5.000% |
100.231 |
4.971 |
$40,000 |
Investor sold |
| 2009-11-06 |
2:31pm |
2020-Jul |
5.000% |
102.042 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-06 |
2:31pm |
2020-Jul |
5.000% |
103.542 |
4.575 |
$50,000 |
Investor bought |
| 2009-11-06 |
12:35pm |
2020-Jul |
5.000% |
102.042 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-06 |
12:35pm |
2020-Jul |
5.000% |
102.792 |
4.663 |
$100,000 |
Investor bought |
| 2009-11-05 |
11:00am |
2020-Jul |
5.000% |
101.537 |
N/R |
$150,000 |
Inter-dealer |
| 2009-11-05 |
11:00am |
2020-Jul |
5.000% |
101.037 |
4.873 |
$150,000 |
Investor sold |
| 2009-10-23 |
1:07pm |
2020-Jul |
5.000% |
104.195 |
4.500 |
$15,000 |
Investor bought |
| 2009-10-21 |
8:59am |
2020-Jul |
5.000% |
103.339 |
4.600 |
$225,000 |
Investor bought |
| 2009-10-20 |
4:27pm |
2020-Jul |
5.000% |
103.341 |
4.600 |
$30,000 |
Investor bought |
| 2009-10-20 |
2:16pm |
2020-Jul |
5.000% |
103.341 |
4.600 |
$25,000 |
Investor bought |
| 2009-10-20 |
1:55pm |
2020-Jul |
5.000% |
101.500 |
4.818 |
$310,000 |
Investor sold |
| 2009-10-20 |
1:29pm |
2020-Jul |
5.000% |
103.341 |
4.600 |
$15,000 |
Investor bought |
| 2009-10-20 |
1:01pm |
2020-Jul |
5.000% |
103.341 |
4.599 |
$15,000 |
Investor bought |
| 2009-10-20 |
11:38am |
2020-Jul |
5.000% |
101.741 |
N/R |
$310,000 |
Inter-dealer |
| 2009-10-20 |
11:33am |
2020-Jul |
5.000% |
101.841 |
N/R |
$310,000 |
Inter-dealer |
| 2009-10-05 |
11:10am |
2020-Jul |
5.000% |
102.780 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-05 |
11:10am |
2020-Jul |
5.000% |
104.330 |
4.486 |
$20,000 |
Investor bought |
| 2009-10-02 |
11:38am |
2020-Jul |
5.000% |
102.025 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-02 |
11:38am |
2020-Jul |
5.000% |
102.075 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-02 |
11:38am |
2020-Jul |
5.000% |
101.525 |
4.815 |
$20,000 |
Investor sold |
| 2009-09-30 |
3:05pm |
2020-Jul |
5.000% |
106.401 |
4.250 |
$25,000 |
Investor bought |
| 2009-09-28 |
4:23pm |
2020-Jul |
5.000% |
102.544 |
4.695 |
$40,000 |
Investor sold |
| 2009-09-28 |
4:13pm |
2020-Jul |
5.000% |
103.544 |
N/R |
$40,000 |
Inter-dealer |
| 2009-09-28 |
4:11pm |
2020-Jul |
5.000% |
104.044 |
N/R |
$40,000 |
Inter-dealer |
| 2009-09-22 |
4:02pm |
2020-Jul |
5.000% |
107.469 |
4.133 |
$100,000 |
Investor bought |
| 2009-09-22 |
4:02pm |
2020-Jul |
5.000% |
105.094 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-22 |
4:02pm |
2020-Jul |
5.000% |
105.034 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-22 |
12:32pm |
2020-Jul |
5.000% |
103.617 |
4.570 |
$15,000 |
Investor bought |
| 2009-09-22 |
12:32pm |
2020-Jul |
5.000% |
103.617 |
4.570 |
$10,000 |
Investor bought |
| 2009-09-22 |
12:32pm |
2020-Jul |
5.000% |
103.617 |
4.570 |
$10,000 |
Investor bought |
| 2009-09-22 |
12:32pm |
2020-Jul |
5.000% |
103.617 |
4.570 |
$10,000 |
Investor bought |
| 2009-09-22 |
12:30pm |
2020-Jul |
5.000% |
106.647 |
4.224 |
$5,000 |
Investor bought |
| 2009-09-22 |
11:21am |
2020-Jul |
5.000% |
104.617 |
4.455 |
$30,000 |
Investor bought |
| 2009-09-22 |
11:16am |
2020-Jul |
5.000% |
102.504 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-22 |
11:11am |
2020-Jul |
5.000% |
104.617 |
4.454 |
$25,000 |
Investor bought |
| 2009-09-22 |
11:01am |
2020-Jul |
5.000% |
104.570 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-22 |
11:01am |
2020-Jul |
5.000% |
104.570 |
4.460 |
$5,000 |
Investor sold |
| 2009-09-22 |
10:22am |
2020-Jul |
5.000% |
101.500 |
4.819 |
$100,000 |
Investor sold |
| 2009-09-21 |
3:35pm |
2020-Jul |
5.000% |
102.000 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-21 |
3:35pm |
2020-Jul |
5.000% |
101.950 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-21 |
3:35pm |
2020-Jul |
5.000% |
101.450 |
4.825 |
$100,000 |
Investor sold |
| 2009-09-16 |
8:38am |
2020-Jul |
5.000% |
106.837 |
4.204 |
$20,000 |
Investor bought |
| 2009-09-08 |
12:16pm |
2020-Jul |
5.000% |
100.000 |
4.999 |
$20,000 |
Investor sold |
