Puerto Rico Municipal Bonds - November 23, 2009
Puerto Rico Electric Power Authority Power Refunding Series Ee
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 |