Puerto Rico Municipal Bonds - November 23, 2009


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Puerto Rico Electric Power Authority Power Series Railroad

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CUSIP: 74526QDH2
Coupon/Interest Rate: 5.000% Maturity Date: 2028-07-01 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
2009-11-12 10:17am 2028-Jul 5.000% 99.500 5.041 $20,000 Investor bought
2009-11-10 12:13pm 2028-Jul 5.000% 96.961 5.257 $20,000 Investor sold
2009-11-10 10:02am 2028-Jul 5.000% 100.000 4.999 $10,000 Investor bought
2009-11-09 3:12pm 2028-Jul 5.000% 100.000 4.999 $15,000 Investor bought
2009-11-09 8:36am 2028-Jul 5.000% 100.000 4.999 $25,000 Investor bought
2009-11-06 3:56pm 2028-Jul 5.000% 100.000 4.999 $10,000 Investor bought
2009-11-06 2:04pm 2028-Jul 5.000% 97.125 5.243 $45,000 Investor sold
2009-11-06 12:31pm 2028-Jul 5.000% 100.000 4.999 $10,000 Investor bought
2009-11-06 9:48am 2028-Jul 5.000% 100.000 4.999 $10,000 Investor bought
2009-11-05 2:53pm 2028-Jul 5.000% 99.000 5.083 $10,000 Investor bought
2009-11-05 12:11pm 2028-Jul 5.000% 100.000 4.999 $5,000 Investor bought
2009-11-05 12:11pm 2028-Jul 5.000% 100.000 4.999 $5,000 Investor bought
2009-11-04 1:28pm 2028-Jul 5.000% 101.962 4.600 $20,000 Investor bought
2009-11-03 4:31pm 2028-Jul 5.000% 98.797 N/R $5,000 Inter-dealer
2009-11-03 4:31pm 2028-Jul 5.000% 102.444 4.504 $5,000 Investor bought
2009-11-02 9:47am 2028-Jul 5.000% 100.768 4.842 $45,000 Investor bought
2009-11-02 9:47am 2028-Jul 5.000% 99.143 N/R $45,000 Inter-dealer
2009-11-02 9:47am 2028-Jul 5.000% 99.393 N/R $45,000 Inter-dealer
2009-10-30 4:25pm 2028-Jul 5.000% 97.500 5.211 $75,000 Investor sold
2009-10-30 2:47pm 2028-Jul 5.000% 101.768 4.640 $50,000 Investor bought
2009-10-30 2:47pm 2028-Jul 5.000% 99.268 N/R $50,000 Inter-dealer
2009-10-30 2:47pm 2028-Jul 5.000% 99.393 N/R $50,000 Inter-dealer
2009-10-30 9:22am 2028-Jul 5.000% 99.793 5.017 $10,000 Investor bought
2009-10-30 9:22am 2028-Jul 5.000% 99.142 N/R $10,000 Inter-dealer
2009-10-30 9:22am 2028-Jul 5.000% 99.392 N/R $10,000 Inter-dealer
2009-10-29 11:24am 2028-Jul 5.000% 99.393 N/R $20,000 Inter-dealer
2009-10-29 11:24am 2028-Jul 5.000% 101.633 4.667 $20,000 Investor bought
2009-10-29 11:23am 2028-Jul 5.000% 99.393 N/R $20,000 Inter-dealer
2009-10-29 11:23am 2028-Jul 5.000% 101.633 4.667 $20,000 Investor bought
2009-10-28 3:25pm 2028-Jul 5.000% 101.768 4.640 $10,000 Investor bought
2009-10-28 3:25pm 2028-Jul 5.000% 99.143 N/R $10,000 Inter-dealer
2009-10-28 3:25pm 2028-Jul 5.000% 99.393 N/R $10,000 Inter-dealer
2009-10-23 10:17am 2028-Jul 5.000% 101.867 4.621 $10,000 Investor bought
2009-10-23 10:17am 2028-Jul 5.000% 99.742 N/R $10,000 Inter-dealer
2009-10-23 10:17am 2028-Jul 5.000% 99.992 N/R $10,000 Inter-dealer
2009-10-23 9:41am 2028-Jul 5.000% 101.367 4.721 $10,000 Investor bought
2009-10-23 9:41am 2028-Jul 5.000% 99.742 N/R $10,000 Inter-dealer
2009-10-23 9:41am 2028-Jul 5.000% 99.992 N/R $10,000 Inter-dealer
2009-10-21 2:31pm 2028-Jul 5.000% 98.375 N/R $25,000 Inter-dealer
2009-10-21 2:28pm 2028-Jul 5.000% 100.000 4.999 $25,000 Investor bought
2009-10-21 2:28pm 2028-Jul 5.000% 98.625 N/R $25,000 Inter-dealer
2009-10-21 12:24pm 2028-Jul 5.000% 96.887 5.263 $25,000 Investor sold
2009-10-21 12:19pm 2028-Jul 5.000% 97.387 N/R $25,000 Inter-dealer
2009-10-20 1:18pm 2028-Jul 5.000% 100.904 4.815 $15,000 Investor bought
2009-10-20 1:18pm 2028-Jul 5.000% 100.754 4.845 $20,000 Investor bought
2009-10-20 1:05pm 2028-Jul 5.000% 100.904 4.815 $10,000 Investor bought
2009-10-20 1:04pm 2028-Jul 5.000% 100.654 4.866 $50,000 Investor bought
2009-10-20 1:04pm 2028-Jul 5.000% 100.590 4.879 $15,000 Investor bought
2009-10-20 1:01pm 2028-Jul 5.000% 100.904 4.815 $10,000 Investor bought
2009-10-20 1:01pm 2028-Jul 5.000% 100.904 4.815 $25,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 26 - 1295 total trades

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