Puerto Rico Municipal Bonds - November 23, 2009
Puerto Rico Electric Power Authority Power Series Hh
CUSIP: 745268Z96
| Coupon/Interest Rate: 5.750% |
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 |
| 2009-11-06 |
8:24am |
2018-Jul |
5.750% |
104.227 |
0.650 |
$25,000 |
Investor bought |
| 2009-11-05 |
11:21am |
2018-Jul |
5.750% |
103.550 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-05 |
11:21am |
2018-Jul |
5.750% |
103.150 |
2.395 |
$25,000 |
Investor sold |
| 2009-11-03 |
12:42pm |
2018-Jul |
5.750% |
104.243 |
0.751 |
$50,000 |
Investor bought |
| 2009-11-03 |
10:13am |
2018-Jul |
5.750% |
103.875 |
1.297 |
$50,000 |
Investor sold |
| 2009-10-21 |
11:49am |
2018-Jul |
5.750% |
104.558 |
0.500 |
$200,000 |
Investor bought |
| 2009-10-21 |
11:01am |
2018-Jul |
5.750% |
104.447 |
0.755 |
$200,000 |
Investor sold |
| 2009-10-19 |
11:06am |
2018-Jul |
5.750% |
104.257 |
1.000 |
$25,000 |
Investor bought |
| 2009-10-19 |
11:06am |
2018-Jul |
5.750% |
103.957 |
1.421 |
$25,000 |
Investor sold |
| 2009-09-30 |
4:25pm |
2018-Jul |
5.750% |
104.632 |
0.800 |
$50,000 |
Investor bought |
| 2009-09-30 |
4:07pm |
2018-Jul |
5.750% |
104.331 |
1.258 |
$50,000 |
Investor sold |
| 2009-09-21 |
9:36am |
2018-Jul |
5.750% |
104.773 |
0.811 |
$10,000 |
Investor bought |
| 2009-09-18 |
8:51am |
2018-Jul |
5.750% |
105.098 |
0.424 |
$25,000 |
Investor bought |
| 2009-09-17 |
12:10pm |
2018-Jul |
5.750% |
104.548 |
1.125 |
$35,000 |
Investor sold |
| 2009-09-08 |
4:17pm |
2018-Jul |
5.750% |
104.492 |
1.360 |
$50,000 |
Investor sold |
| 2009-09-08 |
4:14pm |
2018-Jul |
5.750% |
104.959 |
0.800 |
$50,000 |
Investor bought |
| 2009-09-04 |
2:05pm |
2018-Jul |
5.750% |
105.056 |
0.701 |
$50,000 |
Investor bought |
| 2009-09-04 |
1:55pm |
2018-Jul |
5.750% |
104.629 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-04 |
1:55pm |
2018-Jul |
5.750% |
104.529 |
1.330 |
$50,000 |
Investor sold |
| 2009-08-11 |
10:22am |
2018-Jul |
5.750% |
105.502 |
0.609 |
$50,000 |
Investor bought |
| 2009-08-11 |
9:20am |
2018-Jul |
5.750% |
104.977 |
1.183 |
$50,000 |
Investor sold |
| 2009-07-07 |
12:02pm |
2018-Jul |
5.750% |
106.164 |
0.461 |
$1,000,000+ |
Investor bought |
| 2009-06-30 |
3:44pm |
2018-Jul |
5.750% |
106.152 |
0.501 |
$1,000,000+ |
Investor sold |
| 2009-06-29 |
10:46am |
2018-Jul |
5.750% |
105.413 |
1.270 |
$10,000 |
Investor bought |
| 2009-06-29 |
9:53am |
2018-Jul |
5.750% |
104.838 |
1.830 |
$10,000 |
Investor sold |
| 2009-06-04 |
3:32pm |
2018-Jul |
5.750% |
104.766 |
2.155 |
$5,000 |
Investor bought |
| 2009-06-04 |
12:30pm |
2018-Jul |
5.750% |
104.391 |
2.498 |
$5,000 |
Investor sold |
| 2009-05-21 |
10:15am |
2018-Jul |
5.750% |
105.925 |
1.194 |
$20,000 |
Investor bought |
| 2009-05-19 |
3:47pm |
2018-Jul |
5.750% |
105.995 |
1.187 |
$5,000 |
Investor bought |
| 2009-05-19 |
1:41pm |
2018-Jul |
5.750% |
105.395 |
1.711 |
$25,000 |
Investor sold |
| 2009-03-25 |
8:15am |
2018-Jul |
5.750% |
106.873 |
1.009 |
$25,000 |
Investor bought |
| 2009-03-24 |
2:33pm |
2018-Jul |
5.750% |
105.478 |
2.109 |
$25,000 |
Investor sold |
| 2009-02-06 |
4:31pm |
2018-Jul |
5.750% |
106.750 |
1.533 |
$100,000 |
Investor bought |
| 2009-02-06 |
4:18pm |
2018-Jul |
5.750% |
107.158 |
1.250 |
$20,000 |
Investor bought |
| 2009-02-06 |
2:24pm |
2018-Jul |
5.750% |
106.767 |
1.529 |
$20,000 |
Investor sold |
| 2009-02-06 |
12:59pm |
2018-Jul |
5.750% |
106.031 |
2.036 |
$100,000 |
Investor sold |
| 2009-01-05 |
2:17pm |
2018-Jul |
5.750% |
107.700 |
1.177 |
$10,000 |
Investor bought |
| 2009-01-05 |
2:17pm |
2018-Jul |
5.750% |
107.200 |
1.501 |
$10,000 |
Investor sold |
| 2008-12-16 |
2:27pm |
2018-Jul |
5.750% |
107.794 |
1.250 |
$3,000,000+ |
Investor sold |
| 2008-12-16 |
1:04pm |
2018-Jul |
5.750% |
107.349 |
1.500 |
$3,000,000+ |
Investor bought |
| 2008-12-02 |
1:25pm |
2018-Jul |
5.750% |
105.891 |
2.530 |
$85,000 |
Investor bought |
| 2008-12-02 |
1:24pm |
2018-Jul |
5.750% |
106.191 |
2.343 |
$85,000 |
Investor sold |
| 2008-12-02 |
1:22pm |
2018-Jul |
5.750% |
106.091 |
N/R |
$85,000 |
Inter-dealer |
| 2008-10-30 |
1:45pm |
2018-Jul |
5.750% |
104.964 |
3.240 |
$100,000 |
Investor sold |
| 2008-10-30 |
1:43pm |
2018-Jul |
5.750% |
104.864 |
N/R |
$150,000 |
Inter-dealer |
| 2008-10-30 |
1:43pm |
2018-Jul |
5.750% |
104.864 |
3.300 |
$150,000 |
Investor bought |
| 2008-10-29 |
11:58am |
2018-Jul |
5.750% |
105.329 |
3.025 |
$25,000 |
Investor sold |
| 2008-10-29 |
11:16am |
2018-Jul |
5.750% |
104.329 |
3.627 |
$25,000 |
Investor bought |
| 2008-10-28 |
10:49am |
2018-Jul |
5.750% |
105.217 |
3.100 |
$30,000 |
Investor sold |
| 2008-10-27 |
1:27pm |
2018-Jul |
5.750% |
103.383 |
4.211 |
$30,000 |
Investor bought |
