Puerto Rico Municipal Bonds - November 24, 2009


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Puerto Rico Electric Power Authority Power Refunding Series Oo-fgic

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CUSIP: 74526QBP6
Coupon/Interest Rate: 5.000% Maturity Date: 2014-07-01 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
2009-11-16 10:09am 2014-Jul 5.000% 107.754 3.180 $5,000 Investor bought
2009-11-12 2:13pm 2014-Jul 5.000% 107.890 3.151 $100,000 Investor bought
2009-11-12 12:37pm 2014-Jul 5.000% 107.029 N/R $50,000 Inter-dealer
2009-11-12 12:37pm 2014-Jul 5.000% 107.172 3.313 $50,000 Investor bought
2009-11-12 11:52am 2014-Jul 5.000% 106.922 N/R $50,000 Inter-dealer
2009-11-11 11:12am 2014-Jul 5.000% 107.890 3.152 $20,000 Investor bought
2009-11-04 3:15pm 2014-Jul 5.000% 104.000 4.047 $145,000 Investor sold
2009-11-02 4:53pm 2014-Jul 5.000% 104.204 4.000 $10,000 Investor bought
2009-11-02 3:02pm 2014-Jul 5.000% 101.445 4.650 $10,000 Investor sold
2009-11-02 2:47pm 2014-Jul 5.000% 102.445 N/R $10,000 Inter-dealer
2009-10-28 5:15pm 2014-Jul 5.000% 104.942 3.832 $20,000 Investor sold
2009-10-28 12:19pm 2014-Jul 5.000% 104.723 3.882 $30,000 Investor sold
2009-10-28 9:00am 2014-Jul 5.000% 105.342 3.740 $20,000 Investor bought
2009-10-28 9:00am 2014-Jul 5.000% 105.241 N/R $20,000 Inter-dealer
2009-10-26 3:51pm 2014-Jul 5.000% 107.554 3.243 $10,000 Investor bought
2009-10-26 3:08pm 2014-Jul 5.000% 106.524 N/R $20,000 Inter-dealer
2009-10-23 11:54am 2014-Jul 5.000% 107.528 3.250 $20,000 Investor bought
2009-10-22 1:36pm 2014-Jul 5.000% 106.533 N/R $25,000 Inter-dealer
2009-10-22 11:53am 2014-Jul 5.000% 106.813 3.411 $20,000 Investor bought
2009-10-22 11:53am 2014-Jul 5.000% 106.532 N/R $20,000 Inter-dealer
2009-10-22 11:45am 2014-Jul 5.000% 107.605 3.234 $20,000 Investor bought
2009-10-22 10:08am 2014-Jul 5.000% 106.315 N/R $25,000 Inter-dealer
2009-10-22 10:08am 2014-Jul 5.000% 106.415 3.500 $25,000 Investor bought
2009-10-22 10:01am 2014-Jul 5.000% 107.605 3.234 $10,000 Investor bought
2009-10-21 2:11pm 2014-Jul 5.000% 105.019 3.818 $30,000 Investor sold
2009-10-21 2:06pm 2014-Jul 5.000% 105.019 N/R $30,000 Inter-dealer
2009-10-21 1:09pm 2014-Jul 5.000% 105.519 N/R $30,000 Inter-dealer
2009-10-21 12:40pm 2014-Jul 5.000% 107.519 3.254 $10,000 Investor bought
2009-10-21 11:03am 2014-Jul 5.000% 107.519 3.254 $5,000 Investor bought
2009-10-20 4:23pm 2014-Jul 5.000% 103.354 4.203 $15,000 Investor sold
2009-10-20 4:17pm 2014-Jul 5.000% 105.104 N/R $15,000 Inter-dealer
2009-10-20 4:17pm 2014-Jul 5.000% 104.104 N/R $15,000 Inter-dealer
2009-10-20 4:14pm 2014-Jul 5.000% 106.429 N/R $10,000 Inter-dealer
2009-10-20 4:14pm 2014-Jul 5.000% 107.227 3.322 $10,000 Investor bought
2009-10-20 1:45pm 2014-Jul 5.000% 106.429 N/R $50,000 Inter-dealer
2009-10-20 1:45pm 2014-Jul 5.000% 107.227 3.322 $50,000 Investor bought
2009-10-20 11:08am 2014-Jul 5.000% 101.941 4.534 $15,000 Investor bought
2009-10-20 11:08am 2014-Jul 5.000% 101.841 N/R $15,000 Inter-dealer
2009-10-19 4:47pm 2014-Jul 5.000% 104.180 N/R $25,000 Inter-dealer
2009-10-19 4:47pm 2014-Jul 5.000% 103.780 4.105 $25,000 Investor sold
2009-10-19 3:46pm 2014-Jul 5.000% 107.553 3.250 $15,000 Investor bought
2009-10-19 2:54pm 2014-Jul 5.000% 107.756 3.205 $20,000 Investor bought
2009-10-19 2:47pm 2014-Jul 5.000% 105.933 N/R $100,000 Inter-dealer
2009-10-19 2:47pm 2014-Jul 5.000% 106.433 3.500 $100,000 Investor bought
2009-10-19 8:52am 2014-Jul 5.000% 106.433 N/R $25,000 Inter-dealer
2009-10-19 8:52am 2014-Jul 5.000% 107.533 3.255 $25,000 Investor bought
2009-10-19 7:19am 2014-Jul 5.000% 106.432 N/R $5,000 Inter-dealer
2009-10-19 7:19am 2014-Jul 5.000% 106.593 3.464 $5,000 Investor bought
2009-10-19 7:19am 2014-Jul 5.000% 106.432 N/R $10,000 Inter-dealer
2009-10-19 7:19am 2014-Jul 5.000% 106.533 3.478 $10,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 32 - 1581 total trades

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