Puerto Rico Municipal Bonds - November 24, 2009


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Puerto Rico Electric Power Authority Power Series Nn

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CUSIP: 74526QAQ5
Coupon/Interest Rate: 5.000% Maturity Date: 2032-07-01 Average yield: 2.022
Trades today: 4 Dollar volume: $60,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-24 4:24pm 2032-Jul 5.000% 110.800 N/R $15,000 Inter-dealer
2009-11-24 4:16pm 2032-Jul 5.000% 111.800 N/R $15,000 Inter-dealer
2009-11-24 3:54pm 2032-Jul 5.000% 110.250 N/R $15,000 Inter-dealer
2009-11-24 3:54pm 2032-Jul 5.000% 110.250 2.022 $15,000 Investor sold
2009-11-13 8:55am 2032-Jul 5.000% 112.660 1.400 $40,000 Investor bought
2009-11-13 8:44am 2032-Jul 5.000% 112.396 N/R $65,000 Inter-dealer
2009-11-12 1:11pm 2032-Jul 5.000% 111.742 N/R $65,000 Inter-dealer
2009-11-12 12:41pm 2032-Jul 5.000% 110.742 1.916 $65,000 Investor sold
2009-11-12 12:39pm 2032-Jul 5.000% 111.992 N/R $65,000 Inter-dealer
2009-11-09 12:16pm 2032-Jul 5.000% 112.793 1.380 $50,000 Investor bought
2009-11-09 12:04pm 2032-Jul 5.000% 112.411 1.481 $50,000 Investor sold
2009-11-04 10:18am 2032-Jul 5.000% 111.074 1.843 $5,000 Investor bought
2009-11-03 5:05pm 2032-Jul 5.000% 108.949 2.424 $5,000 Investor sold
2009-11-03 12:16pm 2032-Jul 5.000% 113.062 1.325 $55,000 Investor bought
2009-11-03 12:00pm 2032-Jul 5.000% 111.137 1.833 $55,000 Investor sold
2009-11-02 2:42pm 2032-Jul 5.000% 112.891 N/R $200,000 Inter-dealer
2009-11-02 2:42pm 2032-Jul 5.000% 113.241 1.280 $200,000 Investor bought
2009-10-29 3:31pm 2032-Jul 5.000% 112.513 N/R $200,000 Inter-dealer
2009-10-29 3:31pm 2032-Jul 5.000% 112.513 1.476 $200,000 Investor sold
2009-10-21 4:53pm 2032-Jul 5.000% 111.874 1.660 $20,000 Investor bought
2009-10-21 3:38pm 2032-Jul 5.000% 112.868 1.400 $5,120,000+ Investor bought
2009-10-21 2:40pm 2032-Jul 5.000% 112.836 1.408 $5,120,000+ Investor sold
2009-10-20 5:15pm 2032-Jul 5.000% 109.745 2.232 $20,000 Investor sold
2009-10-20 3:49pm 2032-Jul 5.000% 110.020 N/R $20,000 Inter-dealer
2009-10-20 2:41pm 2032-Jul 5.000% 111.020 N/R $20,000 Inter-dealer
2009-10-19 2:53pm 2032-Jul 5.000% 112.138 1.600 $115,000 Investor bought
2009-10-19 2:52pm 2032-Jul 5.000% 112.038 1.626 $115,000 Investor sold
2009-10-19 11:24am 2032-Jul 5.000% 112.138 4.167 $25,000 Investor bought
2009-10-15 4:11pm 2032-Jul 5.000% 110.825 1.950 $15,000 Investor bought
2009-10-15 3:52pm 2032-Jul 5.000% 110.806 N/R $25,000 Inter-dealer
2009-10-15 3:52pm 2032-Jul 5.000% 110.806 1.955 $25,000 Investor sold
2009-10-15 3:28pm 2032-Jul 5.000% 108.877 2.472 $5,000 Investor bought
2009-10-15 3:12pm 2032-Jul 5.000% 106.877 3.019 $5,000 Investor sold
2009-10-15 3:09pm 2032-Jul 5.000% 107.977 N/R $5,000 Inter-dealer
2009-10-15 3:09pm 2032-Jul 5.000% 108.477 N/R $5,000 Inter-dealer
2009-10-08 4:15pm 2032-Jul 5.000% 113.253 1.330 $50,000 Investor bought
2009-10-08 3:57pm 2032-Jul 5.000% 112.982 1.400 $50,000 Investor bought
2009-10-08 3:48pm 2032-Jul 5.000% 113.009 N/R $100,000 Inter-dealer
2009-10-08 3:48pm 2032-Jul 5.000% 113.059 N/R $100,000 Inter-dealer
2009-10-08 10:19am 2032-Jul 5.000% 111.020 1.913 $50,000 Investor sold
2009-10-07 5:00pm 2032-Jul 5.000% 112.270 N/R $50,000 Inter-dealer
2009-10-07 4:59pm 2032-Jul 5.000% 112.520 N/R $50,000 Inter-dealer
2009-10-07 3:32pm 2032-Jul 5.000% 112.880 1.429 $100,000 Investor sold
2009-10-07 11:19am 2032-Jul 5.000% 113.712 1.215 $50,000 Investor bought
2009-10-07 11:18am 2032-Jul 5.000% 113.212 N/R $50,000 Inter-dealer
2009-10-07 11:18am 2032-Jul 5.000% 113.312 N/R $50,000 Inter-dealer
2009-10-02 9:49am 2032-Jul 5.000% 112.284 1.597 $50,000 Investor sold
2009-10-01 4:40pm 2032-Jul 5.000% 113.278 1.344 $25,000 Investor bought
2009-10-01 3:32pm 2032-Jul 5.000% 113.278 1.344 $25,000 Investor bought
2009-10-01 12:36pm 2032-Jul 5.000% 114.235 1.100 $25,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 36 - 1800 total trades

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