Puerto Rico Municipal Bonds - November 20, 2009
Puerto Rico Electric Power Authority Power Refunding Series Steamship
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 |