Puerto Rico Municipal Bonds - November 23, 2009


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Puerto Rico Electric Power Authority Power Refunding Series Ee

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CUSIP: 745268G89
Coupon/Interest Rate: 4.500% Maturity Date: 2018-07-01 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
2009-11-20 2:08pm 2018-Jul 4.500% 97.603 4.843 $10,000 Investor sold
2009-11-20 9:17am 2018-Jul 4.500% 100.289 4.002 $10,000 Investor bought
2009-11-18 12:59pm 2018-Jul 4.500% 98.092 4.772 $10,000 Investor sold
2009-11-10 3:32pm 2018-Jul 4.500% 101.000 0.876 $25,000 Investor bought
2009-11-10 2:17pm 2018-Jul 4.500% 98.914 4.654 $25,000 Investor sold
2009-11-06 7:55am 2018-Jul 4.500% 99.493 N/R $50,000 Inter-dealer
2009-11-06 7:55am 2018-Jul 4.500% 99.868 4.518 $50,000 Investor bought
2009-11-05 3:11pm 2018-Jul 4.500% 98.605 N/R $50,000 Inter-dealer
2009-11-05 3:11pm 2018-Jul 4.500% 98.112 4.768 $50,000 Investor sold
2009-11-04 9:43am 2018-Jul 4.500% 100.991 1.134 $25,000 Investor bought
2009-11-03 11:51am 2018-Jul 4.500% 99.244 4.606 $25,000 Investor sold
2009-11-03 11:15am 2018-Jul 4.500% 100.000 4.492 $60,000 Investor bought
2009-11-03 11:05am 2018-Jul 4.500% 98.904 4.655 $60,000 Investor sold
2009-10-22 11:26am 2018-Jul 4.500% 98.582 4.700 $20,000 Investor bought
2009-10-21 3:20pm 2018-Jul 4.500% 97.080 4.916 $20,000 Investor sold
2009-10-21 11:23am 2018-Jul 4.500% 98.500 4.712 $20,000 Investor bought
2009-10-21 11:22am 2018-Jul 4.500% 98.500 4.712 $45,000 Investor bought
2009-10-21 11:20am 2018-Jul 4.500% 96.500 5.001 $45,000 Investor sold
2009-10-21 11:15am 2018-Jul 4.500% 96.500 5.001 $20,000 Investor sold
2009-10-16 3:27pm 2018-Jul 4.500% 99.000 4.640 $5,000 Investor bought
2009-10-16 2:56pm 2018-Jul 4.500% 99.045 4.634 $15,000 Investor bought
2009-10-16 2:54pm 2018-Jul 4.500% 99.045 4.634 $35,000 Investor bought
2009-10-16 2:36pm 2018-Jul 4.500% 96.595 4.986 $55,000 Investor sold
2009-10-15 2:16pm 2018-Jul 4.500% 96.117 N/R $10,000 Inter-dealer
2009-10-15 2:16pm 2018-Jul 4.500% 97.492 4.856 $10,000 Investor bought
2009-10-15 2:05pm 2018-Jul 4.500% 97.998 4.783 $20,000 Investor bought
2009-10-15 2:04pm 2018-Jul 4.500% 96.121 N/R $20,000 Inter-dealer
2009-10-15 2:04pm 2018-Jul 4.500% 96.371 N/R $20,000 Inter-dealer
2009-10-15 11:14am 2018-Jul 4.500% 99.500 N/R $10,000 Inter-dealer
2009-10-15 11:14am 2018-Jul 4.500% 99.500 4.569 $10,000 Investor bought
2009-10-08 10:33am 2018-Jul 4.500% 99.000 4.640 $10,000 Investor sold
2009-10-08 10:33am 2018-Jul 4.500% 99.000 N/R $10,000 Inter-dealer
2009-10-08 7:40am 2018-Jul 4.500% 98.907 N/R $25,000 Inter-dealer
2009-10-08 7:40am 2018-Jul 4.500% 99.657 4.547 $25,000 Investor bought
2009-10-07 4:56pm 2018-Jul 4.500% 100.750 3.425 $15,000 Investor bought
2009-10-07 11:01am 2018-Jul 4.500% 98.204 N/R $25,000 Inter-dealer
2009-10-07 11:01am 2018-Jul 4.500% 97.713 4.824 $25,000 Investor sold
2009-10-06 3:35pm 2018-Jul 4.500% 97.200 4.897 $15,000 Investor sold
2009-10-06 3:11pm 2018-Jul 4.500% 98.950 N/R $15,000 Inter-dealer
2009-10-06 3:03pm 2018-Jul 4.500% 99.700 N/R $15,000 Inter-dealer
2009-10-06 9:59am 2018-Jul 4.500% 99.514 N/R $10,000 Inter-dealer
2009-10-06 9:59am 2018-Jul 4.500% 100.889 2.575 $10,000 Investor bought
2009-10-05 1:29pm 2018-Jul 4.500% 98.232 N/R $10,000 Inter-dealer
2009-10-05 1:29pm 2018-Jul 4.500% 97.742 4.819 $10,000 Investor sold
2009-10-02 11:38am 2018-Jul 4.500% 100.000 4.491 $10,000 Investor bought
2009-10-02 11:26am 2018-Jul 4.500% 100.000 4.491 $100,000 Investor bought
2009-10-02 11:26am 2018-Jul 4.500% 100.000 4.491 $100,000 Investor bought
2009-10-01 10:21am 2018-Jul 4.500% 99.500 N/R $30,000 Inter-dealer
2009-10-01 10:21am 2018-Jul 4.500% 100.876 2.612 $30,000 Investor bought
2009-10-01 9:56am 2018-Jul 4.500% 101.011 0.720 $30,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 36 - 1766 total trades

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