Puerto Rico Municipal Bonds - November 23, 2009
Puerto Rico Electric Power Authority Power Capital Appreciation Refunding Series N
CUSIP: 745268JV5
| Coupon/Interest Rate: N/R |
Maturity Date: 2017-07-01 |
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 |
| 2009-11-10 |
2:02pm |
2017-Jul |
N/R |
75.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-10 |
2:01pm |
2017-Jul |
N/R |
75.600 |
3.702 |
$5,000 |
Investor bought |
| 2009-11-10 |
12:15pm |
2017-Jul |
N/R |
75.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-10 |
12:11pm |
2017-Jul |
N/R |
75.600 |
3.702 |
$25,000 |
Investor bought |
| 2009-11-09 |
4:18pm |
2017-Jul |
N/R |
70.000 |
4.728 |
$15,000 |
Investor sold |
| 2009-11-09 |
3:32pm |
2017-Jul |
N/R |
75.799 |
3.663 |
$85,000 |
Investor bought |
| 2009-11-09 |
3:15pm |
2017-Jul |
N/R |
73.000 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-06 |
12:57pm |
2017-Jul |
N/R |
75.799 |
3.662 |
$115,000 |
Investor bought |
| 2009-11-06 |
12:53pm |
2017-Jul |
N/R |
75.799 |
3.662 |
$85,000 |
Investor bought |
| 2009-11-06 |
12:51pm |
2017-Jul |
N/R |
75.799 |
3.662 |
$215,000 |
Investor bought |
| 2009-11-06 |
12:28pm |
2017-Jul |
N/R |
74.799 |
N/R |
$500,000 |
Inter-dealer |
| 2009-11-05 |
2:12pm |
2017-Jul |
N/R |
70.000 |
4.721 |
$30,000 |
Investor sold |
| 2009-11-04 |
10:50am |
2017-Jul |
N/R |
74.200 |
3.942 |
$500,000 |
Investor sold |
| 2009-10-22 |
8:40am |
2017-Jul |
N/R |
75.312 |
3.727 |
$10,000 |
Investor bought |
| 2009-10-21 |
12:25pm |
2017-Jul |
N/R |
73.239 |
4.096 |
$10,000 |
Investor sold |
| 2009-10-05 |
4:40pm |
2017-Jul |
N/R |
76.566 |
N/R |
$250,000 |
Inter-dealer |
| 2009-10-05 |
4:32pm |
2017-Jul |
N/R |
77.566 |
3.313 |
$45,000 |
Investor bought |
| 2009-10-05 |
4:31pm |
2017-Jul |
N/R |
77.566 |
3.313 |
$55,000 |
Investor bought |
| 2009-10-05 |
4:27pm |
2017-Jul |
N/R |
77.566 |
3.313 |
$150,000 |
Investor bought |
| 2009-09-30 |
1:57pm |
2017-Jul |
N/R |
75.669 |
3.635 |
$250,000 |
Investor sold |
| 2009-09-17 |
12:44pm |
2017-Jul |
N/R |
75.570 |
3.635 |
$60,000 |
Investor bought |
| 2009-09-17 |
12:39pm |
2017-Jul |
N/R |
75.570 |
N/R |
$60,000 |
Inter-dealer |
| 2009-09-16 |
3:36pm |
2017-Jul |
N/R |
74.570 |
N/R |
$60,000 |
Inter-dealer |
| 2009-09-16 |
3:21pm |
2017-Jul |
N/R |
74.320 |
N/R |
$60,000 |
Inter-dealer |
| 2009-09-16 |
3:21pm |
2017-Jul |
N/R |
74.203 |
3.873 |
$60,000 |
Investor sold |
| 2009-08-12 |
4:34pm |
2017-Jul |
N/R |
74.571 |
N/R |
$130,000 |
Inter-dealer |
| 2009-08-12 |
3:41pm |
2017-Jul |
N/R |
75.821 |
3.547 |
$130,000 |
Investor bought |
| 2009-08-11 |
11:16am |
2017-Jul |
N/R |
72.250 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-11 |
11:16am |
2017-Jul |
N/R |
72.200 |
4.176 |
$50,000 |
Investor sold |
| 2009-08-10 |
11:11am |
2017-Jul |
N/R |
73.181 |
4.000 |
$30,000 |
Investor bought |
| 2009-08-06 |
3:50pm |
2017-Jul |
N/R |
71.750 |
N/R |
$30,000 |
Inter-dealer |
| 2009-08-06 |
1:30pm |
2017-Jul |
N/R |
71.050 |
4.380 |
$30,000 |
Investor sold |
| 2009-08-04 |
2:01pm |
2017-Jul |
N/R |
72.875 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-04 |
2:01pm |
2017-Jul |
N/R |
72.825 |
4.055 |
$50,000 |
Investor sold |
| 2009-07-28 |
1:09pm |
2017-Jul |
N/R |
69.500 |
4.649 |
$10,000 |
Investor bought |
| 2009-07-23 |
9:49am |
2017-Jul |
N/R |
73.337 |
3.959 |
$35,000 |
Investor bought |
| 2009-07-23 |
9:46am |
2017-Jul |
N/R |
73.337 |
3.959 |
$35,000 |
Investor bought |
| 2009-07-22 |
4:06pm |
2017-Jul |
N/R |
68.000 |
4.924 |
$10,000 |
Investor sold |
| 2009-07-15 |
1:50pm |
2017-Jul |
N/R |
71.290 |
4.304 |
$70,000 |
Investor sold |
| 2009-07-10 |
3:36pm |
2017-Jul |
N/R |
73.646 |
N/R |
$30,000 |
Inter-dealer |
| 2009-07-10 |
2:48pm |
2017-Jul |
N/R |
74.647 |
3.707 |
$30,000 |
Investor bought |
| 2009-06-24 |
4:22pm |
2017-Jul |
N/R |
72.546 |
4.050 |
$120,000 |
Investor bought |
| 2009-06-24 |
12:26pm |
2017-Jul |
N/R |
70.555 |
N/R |
$20,000 |
Inter-dealer |
| 2009-06-24 |
12:26pm |
2017-Jul |
N/R |
70.460 |
4.422 |
$20,000 |
Investor sold |
| 2009-06-24 |
10:47am |
2017-Jul |
N/R |
71.200 |
4.288 |
$50,000 |
Investor sold |
| 2009-06-24 |
10:47am |
2017-Jul |
N/R |
71.200 |
4.288 |
$70,000 |
Investor sold |
| 2009-05-04 |
3:51pm |
2017-Jul |
N/R |
73.719 |
N/R |
$110,000 |
Inter-dealer |
| 2009-05-04 |
2:50pm |
2017-Jul |
N/R |
74.719 |
3.608 |
$110,000 |
Investor bought |
| 2009-05-01 |
2:38pm |
2017-Jul |
N/R |
74.915 |
3.574 |
$20,000 |
Investor bought |
| 2009-05-01 |
2:20pm |
2017-Jul |
N/R |
74.915 |
3.574 |
$15,000 |
Investor bought |
