Puerto Rico Municipal Bonds - November 24, 2009
Puerto Rico Electric Power Authority Power Capital Appreciation Series O
CUSIP: 745268JW3
| 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 |
| 2009-11-23 |
11:21am |
2017-Jul |
N/R |
78.159 |
3.271 |
$50,000 |
Investor bought |
| 2009-11-23 |
11:03am |
2017-Jul |
N/R |
76.659 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
2:28pm |
2017-Jul |
N/R |
75.000 |
3.821 |
$50,000 |
Investor sold |
| 2009-11-20 |
12:53pm |
2017-Jul |
N/R |
75.920 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
12:52pm |
2017-Jul |
N/R |
76.170 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-10 |
4:02pm |
2017-Jul |
N/R |
75.500 |
3.720 |
$25,000 |
Investor bought |
| 2009-11-10 |
11:39am |
2017-Jul |
N/R |
74.000 |
3.984 |
$15,000 |
Investor bought |
| 2009-11-10 |
9:01am |
2017-Jul |
N/R |
74.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-05 |
2:13pm |
2017-Jul |
N/R |
70.000 |
4.721 |
$25,000 |
Investor sold |
| 2009-11-04 |
4:09pm |
2017-Jul |
N/R |
74.750 |
3.866 |
$200,000 |
Investor bought |
| 2009-11-04 |
4:06pm |
2017-Jul |
N/R |
73.000 |
4.153 |
$15,000 |
Investor sold |
| 2009-11-04 |
1:59pm |
2017-Jul |
N/R |
73.250 |
4.114 |
$200,000 |
Investor sold |
| 2009-11-03 |
4:58pm |
2017-Jul |
N/R |
74.750 |
3.866 |
$160,000 |
Investor bought |
| 2009-11-03 |
4:57pm |
2017-Jul |
N/R |
74.750 |
3.839 |
$60,000 |
Investor bought |
| 2009-11-03 |
4:23pm |
2017-Jul |
N/R |
73.250 |
4.109 |
$220,000 |
Investor sold |
| 2009-10-28 |
11:29am |
2017-Jul |
N/R |
75.220 |
3.750 |
$40,000 |
Investor bought |
| 2009-10-27 |
2:42pm |
2017-Jul |
N/R |
74.500 |
3.875 |
$5,000 |
Investor sold |
| 2009-10-23 |
12:46pm |
2017-Jul |
N/R |
75.238 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-23 |
12:45pm |
2017-Jul |
N/R |
76.238 |
3.566 |
$100,000 |
Investor bought |
| 2009-10-22 |
6:03pm |
2017-Jul |
N/R |
73.750 |
4.005 |
$100,000 |
Investor sold |
| 2009-10-22 |
4:58pm |
2017-Jul |
N/R |
74.610 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-22 |
4:53pm |
2017-Jul |
N/R |
74.860 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-22 |
4:23pm |
2017-Jul |
N/R |
76.500 |
3.520 |
$50,000 |
Investor bought |
| 2009-10-22 |
4:07pm |
2017-Jul |
N/R |
75.500 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-22 |
11:01am |
2017-Jul |
N/R |
75.650 |
3.668 |
$20,000 |
Investor bought |
| 2009-10-22 |
11:01am |
2017-Jul |
N/R |
75.650 |
3.668 |
$15,000 |
Investor bought |
| 2009-10-22 |
11:00am |
2017-Jul |
N/R |
74.250 |
3.916 |
$35,000 |
Investor sold |
| 2009-10-22 |
10:59am |
2017-Jul |
N/R |
75.233 |
3.741 |
$5,000 |
Investor bought |
| 2009-10-21 |
4:18pm |
2017-Jul |
N/R |
75.500 |
3.693 |
$55,000 |
Investor bought |
| 2009-10-21 |
3:51pm |
2017-Jul |
N/R |
74.130 |
3.936 |
$55,000 |
Investor sold |
| 2009-10-21 |
3:50pm |
2017-Jul |
N/R |
74.250 |
N/R |
$55,000 |
Inter-dealer |
| 2009-10-21 |
3:43pm |
2017-Jul |
N/R |
74.500 |
N/R |
$55,000 |
Inter-dealer |
| 2009-10-21 |
12:37pm |
2017-Jul |
N/R |
74.310 |
3.904 |
$35,000 |
Investor sold |
| 2009-10-19 |
4:41pm |
2017-Jul |
N/R |
73.728 |
4.002 |
$5,000 |
Investor sold |
| 2009-10-15 |
3:56pm |
2017-Jul |
N/R |
75.400 |
3.702 |
$125,000 |
Investor bought |
| 2009-10-15 |
3:37pm |
2017-Jul |
N/R |
74.400 |
N/R |
$125,000 |
Inter-dealer |
| 2009-10-15 |
2:40pm |
2017-Jul |
N/R |
72.660 |
N/R |
$120,000 |
Inter-dealer |
| 2009-10-15 |
2:40pm |
2017-Jul |
N/R |
72.625 |
4.199 |
$120,000 |
Investor sold |
| 2009-10-15 |
1:57pm |
2017-Jul |
N/R |
75.750 |
3.641 |
$20,000 |
Investor bought |
| 2009-10-15 |
1:46pm |
2017-Jul |
N/R |
73.285 |
N/R |
$120,000 |
Inter-dealer |
| 2009-10-15 |
1:38pm |
2017-Jul |
N/R |
73.410 |
N/R |
$120,000 |
Inter-dealer |
| 2009-10-15 |
8:44am |
2017-Jul |
N/R |
74.281 |
3.900 |
$20,000 |
Investor bought |
| 2009-10-09 |
12:00pm |
2017-Jul |
N/R |
77.400 |
3.350 |
$60,000 |
Investor bought |
| 2009-10-09 |
11:49am |
2017-Jul |
N/R |
73.632 |
4.009 |
$20,000 |
Investor sold |
| 2009-10-08 |
4:32pm |
2017-Jul |
N/R |
75.309 |
N/R |
$60,000 |
Inter-dealer |
| 2009-10-08 |
4:32pm |
2017-Jul |
N/R |
74.559 |
3.842 |
$60,000 |
Investor sold |
| 2009-10-07 |
2:30pm |
2017-Jul |
N/R |
71.600 |
N/R |
$5,000 |
Investor sold |
| 2009-10-07 |
2:23pm |
2017-Jul |
N/R |
73.600 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-02 |
12:08pm |
2017-Jul |
N/R |
78.182 |
3.208 |
$50,000 |
Investor bought |
| 2009-10-01 |
3:47pm |
2017-Jul |
N/R |
75.875 |
3.601 |
$50,000 |
Investor sold |
