Puerto Rico Municipal Bonds - November 20, 2009


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Puerto Rico Electric Power Authority Power Refunding Series Steamship

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CUSIP: 74526QEU2
Coupon/Interest Rate: 5.000% Maturity Date: 2025-07-01 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 1:53pm 2025-Jul 5.000% 101.747 4.641 $15,000 Investor bought
2009-11-16 1:20pm 2025-Jul 5.000% 99.747 5.023 $50,000 Investor bought
2009-11-16 11:46am 2025-Jul 5.000% 102.347 4.521 $10,000 Investor bought
2009-11-13 4:50pm 2025-Jul 5.000% 100.000 5.000 $25,000 Investor bought
2009-11-13 3:46pm 2025-Jul 5.000% 102.348 4.521 $5,000 Investor bought
2009-11-13 2:51pm 2025-Jul 5.000% 102.348 4.521 $5,000 Investor bought
2009-11-13 12:54pm 2025-Jul 5.000% 101.748 4.642 $5,000 Investor bought
2009-11-13 9:52am 2025-Jul 5.000% 102.348 4.521 $10,000 Investor bought
2009-11-12 11:40am 2025-Jul 5.000% 100.000 5.000 $25,000 Investor bought
2009-11-12 10:27am 2025-Jul 5.000% 98.253 N/R $30,000 Inter-dealer
2009-11-12 10:25am 2025-Jul 5.000% 99.378 5.058 $30,000 Investor bought
2009-11-12 10:25am 2025-Jul 5.000% 98.503 N/R $30,000 Inter-dealer
2009-11-10 3:14pm 2025-Jul 5.000% 97.500 5.236 $80,000 Investor sold
2009-11-09 2:28pm 2025-Jul 5.000% 102.125 4.567 $80,000 Investor bought
2009-11-09 2:28pm 2025-Jul 5.000% 100.125 N/R $80,000 Inter-dealer
2009-11-09 2:28pm 2025-Jul 5.000% 100.250 N/R $80,000 Inter-dealer
2009-11-09 12:42pm 2025-Jul 5.000% 100.250 N/R $20,000 Inter-dealer
2009-11-09 12:42pm 2025-Jul 5.000% 100.000 N/R $20,000 Inter-dealer
2009-11-09 12:42pm 2025-Jul 5.000% 102.255 4.541 $20,000 Investor bought
2009-11-06 11:27am 2025-Jul 5.000% 97.825 5.204 $100,000 Investor sold
2009-11-06 11:14am 2025-Jul 5.000% 100.000 N/R $10,000 Inter-dealer
2009-11-06 11:14am 2025-Jul 5.000% 102.255 4.541 $10,000 Investor bought
2009-11-06 11:09am 2025-Jul 5.000% 99.750 N/R $10,000 Inter-dealer
2009-11-06 11:09am 2025-Jul 5.000% 101.450 4.703 $10,000 Investor bought
2009-11-06 9:23am 2025-Jul 5.000% 100.000 N/R $10,000 Inter-dealer
2009-11-06 9:23am 2025-Jul 5.000% 100.000 N/R $10,000 Inter-dealer
2009-11-06 9:23am 2025-Jul 5.000% 101.200 4.754 $10,000 Investor bought
2009-11-05 4:48pm 2025-Jul 5.000% 102.625 4.467 $50,000 Investor bought
2009-11-05 4:48pm 2025-Jul 5.000% 100.125 N/R $50,000 Inter-dealer
2009-11-05 4:48pm 2025-Jul 5.000% 100.250 N/R $50,000 Inter-dealer
2009-11-05 3:42pm 2025-Jul 5.000% 102.625 4.467 $20,000 Investor bought
2009-11-05 3:42pm 2025-Jul 5.000% 100.000 N/R $20,000 Inter-dealer
2009-11-05 3:42pm 2025-Jul 5.000% 100.250 N/R $20,000 Inter-dealer
2009-11-04 12:45pm 2025-Jul 5.000% 100.000 4.999 $500,000 Investor bought
2009-11-04 12:36pm 2025-Jul 5.000% 99.000 N/R $500,000 Inter-dealer
2009-11-04 12:36pm 2025-Jul 5.000% 98.940 N/R $500,000 Inter-dealer
2009-11-04 12:34pm 2025-Jul 5.000% 100.900 4.815 $50,000 Investor bought
2009-11-04 12:34pm 2025-Jul 5.000% 99.500 N/R $50,000 Inter-dealer
2009-10-28 3:02pm 2025-Jul 5.000% 99.650 N/R $750,000 Inter-dealer
2009-10-28 3:00pm 2025-Jul 5.000% 99.575 N/R $750,000 Inter-dealer
2009-10-28 3:00pm 2025-Jul 5.000% 99.575 5.039 $250,000 Investor sold
2009-10-28 3:00pm 2025-Jul 5.000% 99.575 5.039 $500,000 Investor sold
2009-10-15 9:37am 2025-Jul 5.000% 102.477 4.501 $80,000 Investor bought
2009-10-09 12:25pm 2025-Jul 5.000% 100.050 4.988 $30,000 Investor sold
2009-10-01 1:20pm 2025-Jul 5.000% 103.200 N/R $75,000 Inter-dealer
2009-10-01 1:16pm 2025-Jul 5.000% 103.496 N/R $75,000 Inter-dealer
2009-10-01 1:12pm 2025-Jul 5.000% 105.993 3.825 $75,000 Investor bought
2009-10-01 1:12pm 2025-Jul 5.000% 103.621 N/R $75,000 Inter-dealer
2009-09-30 10:50am 2025-Jul 5.000% 103.575 4.289 $125,000 Investor bought
2009-09-29 2:05pm 2025-Jul 5.000% 103.575 4.290 $125,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 13 - 639 total trades

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