Puerto Rico Municipal Bonds - November 24, 2009
Puerto Rico Electric Power Authority Power Refunding Series Oo-fgic
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 |