Puerto Rico Municipal Bonds - November 23, 2009


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Puerto Rico Electric Power Authority Power Refunding Series Oo-cifg

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CUSIP: 74526QBQ4
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 10:24am 2014-Jul 5.000% 107.442 3.250 $10,000 Investor bought
2009-11-16 10:23am 2014-Jul 5.000% 107.442 N/R $10,000 Inter-dealer
2009-11-06 4:01pm 2014-Jul 5.000% 104.011 N/R $50,000 Inter-dealer
2009-11-06 4:01pm 2014-Jul 5.000% 103.981 N/R $50,000 Inter-dealer
2009-11-06 4:01pm 2014-Jul 5.000% 103.981 4.048 $50,000 Investor sold
2009-10-26 10:32am 2014-Jul 5.000% 104.117 4.023 $25,000 Investor bought
2009-10-23 3:57pm 2014-Jul 5.000% 103.019 4.279 $25,000 Investor sold
2009-10-21 11:02am 2014-Jul 5.000% 107.978 3.152 $45,000 Investor bought
2009-10-21 10:15am 2014-Jul 5.000% 104.224 4.000 $50,000 Investor bought
2009-10-21 10:15am 2014-Jul 5.000% 104.224 N/R $50,000 Inter-dealer
2009-10-19 2:51pm 2014-Jul 5.000% 107.378 3.289 $5,000 Investor bought
2009-10-19 2:49pm 2014-Jul 5.000% 103.153 4.250 $50,000 Investor sold
2009-10-16 1:15pm 2014-Jul 5.000% 105.061 3.811 $50,000 Investor sold
2009-10-05 4:06pm 2014-Jul 5.000% 108.754 3.000 $25,000 Investor bought
2009-10-05 2:41pm 2014-Jul 5.000% 108.754 2.993 $50,000 Investor bought
2009-10-02 4:37pm 2014-Jul 5.000% 107.759 N/R $100,000 Inter-dealer
2009-10-02 4:37pm 2014-Jul 5.000% 107.759 N/R $100,000 Inter-dealer
2009-10-02 4:37pm 2014-Jul 5.000% 108.509 3.054 $100,000 Investor bought
2009-09-30 3:39pm 2014-Jul 5.000% 107.769 N/R $75,000 Inter-dealer
2009-09-30 3:39pm 2014-Jul 5.000% 107.769 N/R $75,000 Inter-dealer
2009-09-30 3:39pm 2014-Jul 5.000% 108.769 3.000 $75,000 Investor bought
2009-09-29 12:16pm 2014-Jul 5.000% 107.625 N/R $250,000 Inter-dealer
2009-09-29 12:06pm 2014-Jul 5.000% 106.900 3.412 $250,000 Investor sold
2009-09-29 12:06pm 2014-Jul 5.000% 107.525 N/R $250,000 Inter-dealer
2009-09-15 2:28pm 2014-Jul 5.000% 106.529 3.505 $15,000 Investor bought
2009-09-15 2:04pm 2014-Jul 5.000% 106.054 N/R $10,000 Inter-dealer
2009-09-15 2:04pm 2014-Jul 5.000% 107.275 3.341 $10,000 Investor bought
2009-09-15 11:44am 2014-Jul 5.000% 104.168 N/R $25,000 Inter-dealer
2009-09-15 11:44am 2014-Jul 5.000% 104.168 4.032 $25,000 Investor sold
2009-08-27 9:26am 2014-Jul 5.000% 105.298 N/R $25,000 Inter-dealer
2009-08-27 9:26am 2014-Jul 5.000% 106.548 3.514 $25,000 Investor bought
2009-08-26 1:56pm 2014-Jul 5.000% 104.887 N/R $25,000 Inter-dealer
2009-08-26 1:56pm 2014-Jul 5.000% 104.387 3.992 $25,000 Investor sold
2009-08-21 12:27pm 2014-Jul 5.000% 105.675 3.709 $15,000 Investor bought
2009-08-20 4:05pm 2014-Jul 5.000% 107.000 3.424 $25,000 Investor bought
2009-08-19 3:56pm 2014-Jul 5.000% 105.346 3.783 $40,000 Investor sold
2009-07-31 10:38am 2014-Jul 5.000% 102.902 N/R $50,000 Inter-dealer
2009-07-31 10:38am 2014-Jul 5.000% 104.152 4.057 $50,000 Investor bought
2009-07-30 10:20am 2014-Jul 5.000% 102.264 4.480 $50,000 Investor sold
2009-06-26 11:39am 2014-Jul 5.000% 103.570 N/R $70,000 Inter-dealer
2009-06-26 11:39am 2014-Jul 5.000% 103.670 4.179 $70,000 Investor bought
2009-06-25 4:20pm 2014-Jul 5.000% 101.875 N/R $70,000 Inter-dealer
2009-06-25 4:20pm 2014-Jul 5.000% 101.500 4.660 $70,000 Investor sold
2009-06-24 12:30pm 2014-Jul 5.000% 102.895 N/R $100,000 Inter-dealer
2009-06-24 12:30pm 2014-Jul 5.000% 102.995 4.328 $100,000 Investor bought
2009-06-23 11:53am 2014-Jul 5.000% 102.356 4.470 $100,000 Investor sold
2009-06-16 3:34pm 2014-Jul 5.000% 100.000 5.000 $10,000 Investor bought
2009-06-16 3:19pm 2014-Jul 5.000% 98.875 N/R $10,000 Inter-dealer
2009-06-16 3:05pm 2014-Jul 5.000% 99.855 N/R $25,000 Inter-dealer
2009-06-16 3:05pm 2014-Jul 5.000% 99.855 N/R $25,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 12 - 589 total trades

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