Puerto Rico Municipal Bonds - November 20, 2009


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Puerto Rico Electric Power Authority Power Refunding Series Oo

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CUSIP: 74526QBN1
Coupon/Interest Rate: 5.000% Maturity Date: 2013-07-01 Average yield: 3.224
Trades today: 4 Dollar volume: $325,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 2:09pm 2013-Jul 5.000% 106.001 N/R $100,000 Inter-dealer
2009-11-20 2:09pm 2013-Jul 5.000% 106.051 N/R $100,000 Inter-dealer
2009-11-20 2:09pm 2013-Jul 5.000% 106.000 3.221 $100,000 Investor bought
2009-11-20 11:13am 2013-Jul 5.000% 105.976 3.227 $25,000 Investor bought
2009-11-19 3:12pm 2013-Jul 5.000% 105.976 3.234 $50,000 Investor bought
2009-11-19 11:54am 2013-Jul 5.000% 105.476 3.372 $280,000 Investor sold
2009-11-18 3:06pm 2013-Jul 5.000% 106.476 N/R $70,000 Inter-dealer
2009-11-18 3:06pm 2013-Jul 5.000% 107.226 2.872 $70,000 Investor bought
2009-11-18 11:43am 2013-Jul 5.000% 106.486 N/R $15,000 Inter-dealer
2009-11-18 11:43am 2013-Jul 5.000% 106.611 3.049 $15,000 Investor bought
2009-11-17 11:19am 2013-Jul 5.000% 106.923 2.965 $50,000 Investor bought
2009-11-17 9:13am 2013-Jul 5.000% 106.798 N/R $50,000 Inter-dealer
2009-11-13 2:06pm 2013-Jul 5.000% 105.061 3.498 $5,000 Investor bought
2009-11-13 2:06pm 2013-Jul 5.000% 105.061 3.498 $5,000 Investor bought
2009-11-13 2:06pm 2013-Jul 5.000% 105.061 3.498 $5,000 Investor bought
2009-11-13 12:13pm 2013-Jul 5.000% 107.873 2.701 $5,000 Investor bought
2009-11-13 12:13pm 2013-Jul 5.000% 106.910 N/R $5,000 Inter-dealer
2009-11-13 12:11pm 2013-Jul 5.000% 107.873 2.701 $10,000 Investor bought
2009-11-13 12:11pm 2013-Jul 5.000% 106.910 N/R $10,000 Inter-dealer
2009-11-13 10:41am 2013-Jul 5.000% 107.873 2.701 $15,000 Investor bought
2009-11-13 10:41am 2013-Jul 5.000% 106.910 N/R $15,000 Inter-dealer
2009-11-12 10:40am 2013-Jul 5.000% 105.061 3.499 $10,000 Investor bought
2009-11-10 4:47pm 2013-Jul 5.000% 104.290 N/R $50,000 Inter-dealer
2009-11-10 4:47pm 2013-Jul 5.000% 104.290 3.723 $50,000 Investor sold
2009-11-10 4:33pm 2013-Jul 5.000% 106.111 3.200 $50,000 Investor bought
2009-11-10 4:13pm 2013-Jul 5.000% 104.540 N/R $50,000 Inter-dealer
2009-11-10 12:05pm 2013-Jul 5.000% 104.908 N/R $85,000 Inter-dealer
2009-11-10 12:05pm 2013-Jul 5.000% 104.909 3.548 $85,000 Investor sold
2009-11-10 12:05pm 2013-Jul 5.000% 105.408 N/R $85,000 Inter-dealer
2009-11-10 9:22am 2013-Jul 5.000% 105.979 3.238 $170,000 Investor bought
2009-11-09 3:57pm 2013-Jul 5.000% 107.951 2.687 $140,000 Investor bought
2009-11-09 3:57pm 2013-Jul 5.000% 106.451 N/R $140,000 Inter-dealer
2009-11-09 2:28pm 2013-Jul 5.000% 105.254 N/R $100,000 Inter-dealer
2009-11-09 2:28pm 2013-Jul 5.000% 105.254 N/R $100,000 Inter-dealer
2009-11-09 2:28pm 2013-Jul 5.000% 105.004 3.519 $100,000 Investor sold
2009-11-06 12:10pm 2013-Jul 5.000% 104.601 3.636 $170,000 Investor sold
2009-11-06 10:27am 2013-Jul 5.000% 106.087 N/R $80,000 Inter-dealer
2009-11-06 10:27am 2013-Jul 5.000% 106.337 3.141 $80,000 Investor bought
2009-11-06 10:19am 2013-Jul 5.000% 106.087 N/R $20,000 Inter-dealer
2009-11-06 10:19am 2013-Jul 5.000% 106.837 3.000 $20,000 Investor bought
2009-11-06 10:16am 2013-Jul 5.000% 106.837 3.000 $115,000 Investor bought
2009-11-06 10:16am 2013-Jul 5.000% 106.087 N/R $115,000 Inter-dealer
2009-11-06 10:13am 2013-Jul 5.000% 106.086 N/R $10,000 Inter-dealer
2009-11-06 10:13am 2013-Jul 5.000% 106.837 3.000 $10,000 Investor bought
2009-11-06 9:53am 2013-Jul 5.000% 106.087 N/R $200,000 Inter-dealer
2009-11-06 9:53am 2013-Jul 5.000% 106.837 3.000 $200,000 Investor bought
2009-11-05 3:14pm 2013-Jul 5.000% 106.500 N/R $10,000 Inter-dealer
2009-11-05 3:14pm 2013-Jul 5.000% 106.700 3.041 $10,000 Investor bought
2009-11-05 3:13pm 2013-Jul 5.000% 105.784 3.300 $425,000 Investor sold
2009-11-03 3:33pm 2013-Jul 5.000% 105.266 N/R $50,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 42 - 2075 total trades

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