Puerto Rico Municipal Bonds - November 24, 2009


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Puerto Rico Electric Power Authority Power Refunding Series Ee National Ibc

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CUSIP: 745268K76
Coupon/Interest Rate: 4.750% Maturity Date: 2024-07-01 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
2009-11-19 2:05pm 2024-Jul 4.750% 99.400 4.807 $25,000 Investor bought
2009-11-19 2:05pm 2024-Jul 4.750% 96.750 N/R $25,000 Inter-dealer
2009-11-19 2:05pm 2024-Jul 4.750% 97.000 N/R $25,000 Inter-dealer
2009-11-19 8:44am 2024-Jul 4.750% 97.000 N/R $5,000 Inter-dealer
2009-11-19 8:36am 2024-Jul 4.750% 98.000 4.943 $5,000 Investor bought
2009-11-18 4:12pm 2024-Jul 4.750% 95.434 5.200 $20,000 Investor bought
2009-11-18 4:11pm 2024-Jul 4.750% 95.434 5.200 $40,000 Investor bought
2009-11-18 3:35pm 2024-Jul 4.750% 97.188 5.024 $15,000 Investor bought
2009-11-18 3:24pm 2024-Jul 4.750% 97.188 5.024 $15,000 Investor bought
2009-11-18 2:30pm 2024-Jul 4.750% 97.122 5.030 $5,000 Investor bought
2009-11-18 2:19pm 2024-Jul 4.750% 97.122 5.030 $5,000 Investor bought
2009-11-18 1:45pm 2024-Jul 4.750% 94.188 5.327 $40,000 Investor sold
2009-11-18 12:39pm 2024-Jul 4.750% 97.000 N/R $15,000 Inter-dealer
2009-11-18 12:39pm 2024-Jul 4.750% 97.000 N/R $15,000 Inter-dealer
2009-11-18 12:39pm 2024-Jul 4.750% 98.448 4.900 $15,000 Investor bought
2009-11-18 12:39pm 2024-Jul 4.750% 97.000 N/R $15,000 Inter-dealer
2009-11-18 12:39pm 2024-Jul 4.750% 97.000 N/R $15,000 Inter-dealer
2009-11-18 12:39pm 2024-Jul 4.750% 98.448 4.900 $15,000 Investor bought
2009-11-18 12:39pm 2024-Jul 4.750% 95.225 N/R $30,000 Inter-dealer
2009-11-18 12:39pm 2024-Jul 4.750% 95.225 N/R $30,000 Inter-dealer
2009-11-18 12:39pm 2024-Jul 4.750% 94.825 5.262 $30,000 Investor sold
2009-11-18 11:14am 2024-Jul 4.750% 96.550 N/R $5,000 Inter-dealer
2009-11-18 11:14am 2024-Jul 4.750% 97.998 4.944 $5,000 Investor bought
2009-11-18 10:42am 2024-Jul 4.750% 96.875 N/R $50,000 Inter-dealer
2009-11-18 10:42am 2024-Jul 4.750% 97.000 N/R $50,000 Inter-dealer
2009-11-18 10:42am 2024-Jul 4.750% 98.050 4.939 $50,000 Investor bought
2009-11-17 4:52pm 2024-Jul 4.750% 92.375 5.516 $60,000 Investor sold
2009-11-17 10:21am 2024-Jul 4.750% 97.000 N/R $5,000 Inter-dealer
2009-11-17 10:21am 2024-Jul 4.750% 99.187 4.828 $5,000 Investor bought
2009-11-16 2:03pm 2024-Jul 4.750% 97.000 N/R $10,000 Inter-dealer
2009-11-16 2:03pm 2024-Jul 4.750% 98.701 4.875 $10,000 Investor bought
2009-11-16 12:34pm 2024-Jul 4.750% 97.000 N/R $5,000 Inter-dealer
2009-11-16 12:34pm 2024-Jul 4.750% 97.000 N/R $5,000 Inter-dealer
2009-11-16 12:34pm 2024-Jul 4.750% 98.471 4.897 $5,000 Investor bought
2009-11-16 11:10am 2024-Jul 4.750% 96.040 5.138 $75,000 Investor sold
2009-11-16 10:44am 2024-Jul 4.750% 95.000 N/R $10,000 Inter-dealer
2009-11-16 10:42am 2024-Jul 4.750% 96.665 5.075 $10,000 Investor bought
2009-11-13 4:32pm 2024-Jul 4.750% 97.423 5.000 $25,000 Investor bought
2009-11-13 4:24pm 2024-Jul 4.750% 94.461 5.299 $5,000 Investor bought
2009-11-13 4:24pm 2024-Jul 4.750% 92.336 5.520 $5,000 Investor sold
2009-11-13 2:19pm 2024-Jul 4.750% 97.423 5.000 $10,000 Investor bought
2009-11-13 9:00am 2024-Jul 4.750% 94.500 5.295 $35,000 Investor sold
2009-11-12 3:30pm 2024-Jul 4.750% 94.000 5.345 $10,000 Investor sold
2009-11-12 3:30pm 2024-Jul 4.750% 94.000 N/R $10,000 Inter-dealer
2009-11-10 2:15pm 2024-Jul 4.750% 94.567 5.288 $5,000 Investor sold
2009-11-10 10:47am 2024-Jul 4.750% 98.510 N/R $25,000 Inter-dealer
2009-11-10 10:47am 2024-Jul 4.750% 99.410 4.806 $25,000 Investor bought
2009-11-10 10:31am 2024-Jul 4.750% 97.750 N/R $25,000 Inter-dealer
2009-11-09 12:03pm 2024-Jul 4.750% 95.867 5.155 $25,000 Investor sold
2009-11-06 1:47pm 2024-Jul 4.750% 97.166 5.025 $5,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 85 - 4222 total trades

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