Puerto Rico Municipal Bonds - November 23, 2009


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Puerto Rico Electric Power Authority Power Capital Appreciation Refunding Series N National Ibc

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CUSIP: 745268YF3
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
2009-11-06 3:40pm 2017-Jul N/R 72.627 N/R $20,000 Inter-dealer
2009-11-06 3:40pm 2017-Jul N/R 72.266 4.299 $20,000 Investor sold
2009-11-05 11:37am 2017-Jul N/R 75.239 3.766 $40,000 Investor bought
2009-11-05 10:09am 2017-Jul N/R 75.439 3.722 $10,000 Investor bought
2009-11-04 4:19pm 2017-Jul N/R 73.401 4.086 $50,000 Investor sold
2009-11-02 1:10pm 2017-Jul N/R 75.735 3.664 $50,000 Investor bought
2009-11-02 12:00pm 2017-Jul N/R 74.735 N/R $50,000 Inter-dealer
2009-10-29 11:29am 2017-Jul N/R 72.440 4.253 $50,000 Investor sold
2009-10-29 11:26am 2017-Jul N/R 73.190 N/R $50,000 Inter-dealer
2009-10-29 10:56am 2017-Jul N/R 73.440 N/R $50,000 Inter-dealer
2009-10-22 10:56am 2017-Jul N/R 75.694 3.660 $20,000 Investor bought
2009-10-19 3:30pm 2017-Jul N/R 75.000 3.789 $25,000 Investor bought
2009-10-19 3:30pm 2017-Jul N/R 75.000 3.775 $25,000 Investor bought
2009-10-19 10:02am 2017-Jul N/R 73.614 N/R $50,000 Inter-dealer
2009-10-16 4:50pm 2017-Jul N/R 75.500 3.686 $15,000 Investor bought
2009-10-16 4:33pm 2017-Jul N/R 75.500 3.686 $75,000 Investor bought
2009-10-16 4:21pm 2017-Jul N/R 71.750 4.361 $50,000 Investor sold
2009-10-16 3:39pm 2017-Jul N/R 73.356 N/R $90,000 Inter-dealer
2009-10-15 3:35pm 2017-Jul N/R 71.655 4.377 $90,000 Investor sold
2009-10-07 3:54pm 2017-Jul N/R 74.220 3.901 $20,000 Investor sold
2009-09-30 2:16pm 2017-Jul N/R 76.700 3.457 $25,000 Investor bought
2009-09-30 2:11pm 2017-Jul N/R 76.700 N/R $25,000 Inter-dealer
2009-09-29 3:27pm 2017-Jul N/R 74.450 3.845 $25,000 Investor sold
2009-09-29 3:10pm 2017-Jul N/R 75.200 N/R $25,000 Inter-dealer
2009-09-29 3:04pm 2017-Jul N/R 75.700 N/R $25,000 Inter-dealer
2009-09-17 12:17pm 2017-Jul N/R 75.306 N/R $230,000 Inter-dealer
2009-09-17 12:16pm 2017-Jul N/R 76.306 3.508 $230,000 Investor bought
2009-09-17 10:16am 2017-Jul N/R 74.985 N/R $230,000 Inter-dealer
2009-09-17 10:08am 2017-Jul N/R 75.060 N/R $230,000 Inter-dealer
2009-09-14 4:40pm 2017-Jul N/R 74.750 3.771 $100,000 Investor bought
2009-09-10 3:15pm 2017-Jul N/R 76.262 3.507 $200,000 Investor bought
2009-09-10 3:09pm 2017-Jul N/R 75.262 N/R $200,000 Inter-dealer
2009-09-10 1:49pm 2017-Jul N/R 74.405 N/R $200,000 Inter-dealer
2009-09-10 12:11pm 2017-Jul N/R 74.460 N/R $200,000 Inter-dealer
2009-09-03 3:57pm 2017-Jul N/R 73.500 N/R $30,000 Inter-dealer
2009-09-03 3:57pm 2017-Jul N/R 73.500 3.981 $30,000 Investor sold
2009-09-03 2:51pm 2017-Jul N/R 74.000 3.892 $100,000 Investor sold
2009-09-02 12:40pm 2017-Jul N/R 75.025 3.711 $85,000 Investor bought
2009-09-01 10:50am 2017-Jul N/R 74.250 N/R $250,000 Inter-dealer
2009-09-01 7:05am 2017-Jul N/R 75.436 3.635 $25,000 Investor bought
2009-08-31 3:18pm 2017-Jul N/R 74.125 N/R $250,000 Inter-dealer
2009-08-31 3:16pm 2017-Jul N/R 73.875 3.906 $250,000 Investor sold
2009-08-31 2:12pm 2017-Jul N/R 73.733 3.931 $25,000 Investor sold
2009-08-27 2:02pm 2017-Jul N/R 75.000 N/R $125,000 Inter-dealer
2009-08-27 1:59pm 2017-Jul N/R 75.000 N/R $125,000 Inter-dealer
2009-08-27 1:59pm 2017-Jul N/R 76.200 3.500 $125,000 Investor bought
2009-08-25 2:19pm 2017-Jul N/R 75.500 3.616 $50,000 Investor bought
2009-08-25 10:20am 2017-Jul N/R 74.165 N/R $125,000 Inter-dealer
2009-08-25 10:16am 2017-Jul N/R 74.290 N/R $125,000 Inter-dealer
2009-08-24 2:26pm 2017-Jul N/R 74.625 3.766 $15,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 22 - 1057 total trades

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