Puerto Rico Municipal Bonds - November 24, 2009
Puerto Rico Electric Power Authority Power Refunding Series Ee
CUSIP: 745268G71
| Coupon/Interest Rate: 5.250% |
Maturity Date: 2016-07-01 |
Average yield: 5.524 |
| Trades today: 1 |
Dollar volume: $30,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-24 |
3:39pm |
2016-Jul |
5.250% |
98.500 |
5.524 |
$30,000 |
Investor sold |
| 2009-11-05 |
8:50am |
2016-Jul |
5.250% |
100.328 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-05 |
8:50am |
2016-Jul |
5.250% |
100.453 |
4.516 |
$10,000 |
Investor bought |
| 2009-11-04 |
3:01pm |
2016-Jul |
5.250% |
99.764 |
5.291 |
$10,000 |
Investor sold |
| 2009-11-04 |
3:01pm |
2016-Jul |
5.250% |
100.264 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-03 |
9:36am |
2016-Jul |
5.250% |
100.250 |
4.846 |
$10,000 |
Investor bought |
| 2009-11-03 |
9:35am |
2016-Jul |
5.250% |
100.250 |
4.846 |
$10,000 |
Investor bought |
| 2009-10-28 |
4:39pm |
2016-Jul |
5.250% |
98.800 |
5.466 |
$20,000 |
Investor sold |
| 2009-10-19 |
2:54pm |
2016-Jul |
5.250% |
99.700 |
5.302 |
$15,000 |
Investor bought |
| 2009-10-19 |
2:54pm |
2016-Jul |
5.250% |
99.350 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-19 |
2:54pm |
2016-Jul |
5.250% |
99.600 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-16 |
11:32am |
2016-Jul |
5.250% |
99.000 |
5.429 |
$10,000 |
Investor sold |
| 2009-10-15 |
3:54pm |
2016-Jul |
5.250% |
99.000 |
5.429 |
$5,000 |
Investor sold |
| 2009-10-05 |
12:06pm |
2016-Jul |
5.250% |
100.000 |
5.238 |
$10,000 |
Investor bought |
| 2009-10-05 |
12:05pm |
2016-Jul |
5.250% |
98.507 |
5.517 |
$10,000 |
Investor sold |
| 2009-10-02 |
11:10am |
2016-Jul |
5.250% |
101.100 |
0.203 |
$80,000 |
Investor bought |
| 2009-10-01 |
12:03pm |
2016-Jul |
5.250% |
99.000 |
5.428 |
$5,000 |
Investor sold |
| 2009-09-28 |
2:52pm |
2016-Jul |
5.250% |
100.917 |
2.931 |
$40,000 |
Investor bought |
| 2009-09-25 |
4:22pm |
2016-Jul |
5.250% |
100.541 |
N/R |
$40,000 |
Inter-dealer |
| 2009-09-25 |
4:22pm |
2016-Jul |
5.250% |
100.541 |
4.501 |
$40,000 |
Investor sold |
| 2009-09-24 |
11:24am |
2016-Jul |
5.250% |
100.500 |
4.559 |
$75,000 |
Investor sold |
| 2009-09-22 |
4:26pm |
2016-Jul |
5.250% |
101.300 |
-2.011 |
$25,000 |
Investor bought |
| 2009-09-17 |
4:34pm |
2016-Jul |
5.250% |
100.316 |
4.819 |
$25,000 |
Investor sold |
| 2009-08-25 |
3:10pm |
2016-Jul |
5.250% |
100.481 |
4.653 |
$30,000 |
Investor bought |
| 2009-06-17 |
3:11pm |
2016-Jul |
5.250% |
100.831 |
3.320 |
$15,000 |
Investor bought |
| 2009-06-17 |
2:39pm |
2016-Jul |
5.250% |
100.831 |
3.320 |
$15,000 |
Investor bought |
| 2009-06-17 |
2:38pm |
2016-Jul |
5.250% |
100.831 |
3.425 |
$20,000 |
Investor bought |
| 2009-06-17 |
1:36pm |
2016-Jul |
5.250% |
100.831 |
3.961 |
$50,000 |
Investor bought |
| 2009-06-17 |
11:25am |
2016-Jul |
5.250% |
100.831 |
3.961 |
$170,000 |
Investor bought |
| 2009-06-16 |
2:51pm |
2016-Jul |
5.250% |
99.057 |
N/R |
$270,000 |
Inter-dealer |
| 2009-06-16 |
2:51pm |
2016-Jul |
5.250% |
99.057 |
5.413 |
$270,000 |
Investor sold |
| 2009-06-01 |
1:40pm |
2016-Jul |
5.250% |
101.070 |
1.100 |
$5,000 |
Investor bought |
| 2009-06-01 |
1:40pm |
2016-Jul |
5.250% |
101.070 |
1.100 |
$5,000 |
Investor bought |
| 2009-06-01 |
1:39pm |
2016-Jul |
5.250% |
101.070 |
1.100 |
$15,000 |
Investor bought |
| 2009-06-01 |
1:39pm |
2016-Jul |
5.250% |
101.070 |
1.100 |
$40,000 |
Investor bought |
| 2009-06-01 |
1:38pm |
2016-Jul |
5.250% |
101.070 |
1.100 |
$35,000 |
Investor bought |
| 2009-05-29 |
3:50pm |
2016-Jul |
5.250% |
98.754 |
N/R |
$100,000 |
Inter-dealer |
| 2009-05-29 |
3:50pm |
2016-Jul |
5.250% |
98.754 |
5.464 |
$100,000 |
Investor sold |
| 2009-03-30 |
11:28am |
2016-Jul |
5.250% |
96.739 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-30 |
11:28am |
2016-Jul |
5.250% |
96.839 |
5.789 |
$10,000 |
Investor bought |
| 2009-03-26 |
4:07pm |
2016-Jul |
5.250% |
95.633 |
6.000 |
$10,000 |
Investor sold |
| 2009-03-17 |
12:26pm |
2016-Jul |
5.250% |
99.422 |
5.345 |
$25,000 |
Investor bought |
| 2009-03-12 |
2:49pm |
2016-Jul |
5.250% |
95.406 |
6.037 |
$25,000 |
Investor sold |
| 2009-03-05 |
3:35pm |
2016-Jul |
5.250% |
98.400 |
5.518 |
$30,000 |
Investor bought |
| 2009-03-05 |
11:58am |
2016-Jul |
5.250% |
98.400 |
5.518 |
$10,000 |
Investor bought |
| 2009-03-05 |
11:39am |
2016-Jul |
5.250% |
94.205 |
6.248 |
$30,000 |
Investor sold |
| 2009-03-04 |
12:32pm |
2016-Jul |
5.250% |
99.992 |
5.250 |
$5,000 |
Investor bought |
| 2009-03-04 |
12:25pm |
2016-Jul |
5.250% |
99.992 |
5.250 |
$10,000 |
Investor bought |
| 2009-03-04 |
10:56am |
2016-Jul |
5.250% |
96.645 |
5.818 |
$25,000 |
Investor sold |
| 2009-03-04 |
10:53am |
2016-Jul |
5.250% |
99.992 |
5.250 |
$5,000 |
Investor bought |
