Puerto Rico Municipal Bonds - November 24, 2009
Puerto Rico Electric Power Authority Power Unrefunded Balance Refunding Series Ff
CUSIP: 74526QJN3
| Coupon/Interest Rate: 5.250% |
Maturity Date: 2014-07-01 |
Average yield: 4.619 |
| Trades today: 2 |
Dollar volume: $30,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-24 |
2:13pm |
2014-Jul |
5.250% |
101.586 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-24 |
2:13pm |
2014-Jul |
5.250% |
100.950 |
4.619 |
$15,000 |
Investor sold |
| 2009-11-17 |
4:23pm |
2014-Jul |
5.250% |
101.500 |
4.275 |
$15,000 |
Investor bought |
| 2009-11-16 |
4:04pm |
2014-Jul |
5.250% |
100.000 |
5.246 |
$15,000 |
Investor sold |
| 2009-11-04 |
5:34pm |
2014-Jul |
5.250% |
101.717 |
3.615 |
$45,000 |
Investor bought |
| 2009-11-04 |
5:34pm |
2014-Jul |
5.250% |
101.673 |
3.751 |
$195,000 |
Investor bought |
| 2009-11-04 |
12:10pm |
2014-Jul |
5.250% |
101.673 |
3.751 |
$240,000 |
Investor sold |
| 2009-11-03 |
9:36am |
2014-Jul |
5.250% |
102.064 |
1.500 |
$15,000 |
Investor bought |
| 2009-11-02 |
11:50am |
2014-Jul |
5.250% |
100.493 |
4.932 |
$15,000 |
Investor sold |
| 2009-10-27 |
3:59pm |
2014-Jul |
5.250% |
101.969 |
N/R |
$60,000 |
Inter-dealer |
| 2009-10-27 |
3:59pm |
2014-Jul |
5.250% |
101.970 |
2.388 |
$60,000 |
Investor bought |
| 2009-10-27 |
1:00pm |
2014-Jul |
5.250% |
101.459 |
4.331 |
$60,000 |
Investor sold |
| 2009-10-05 |
9:53am |
2014-Jul |
5.250% |
100.994 |
4.644 |
$10,000 |
Investor sold |
| 2009-10-05 |
9:52am |
2014-Jul |
5.250% |
102.125 |
2.545 |
$10,000 |
Investor bought |
| 2009-10-02 |
10:42am |
2014-Jul |
5.250% |
101.235 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-02 |
10:42am |
2014-Jul |
5.250% |
101.235 |
4.497 |
$15,000 |
Investor bought |
| 2009-10-01 |
3:57pm |
2014-Jul |
5.250% |
100.266 |
5.083 |
$15,000 |
Investor sold |
| 2009-09-29 |
2:04pm |
2014-Jul |
5.250% |
101.500 |
4.346 |
$10,000 |
Investor bought |
| 2009-09-17 |
11:25am |
2014-Jul |
5.250% |
100.881 |
4.726 |
$10,000 |
Investor bought |
| 2009-09-14 |
3:06pm |
2014-Jul |
5.250% |
99.418 |
5.387 |
$10,000 |
Investor sold |
| 2009-09-14 |
3:04pm |
2014-Jul |
5.250% |
99.417 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-14 |
2:44pm |
2014-Jul |
5.250% |
100.481 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-09 |
11:29am |
2014-Jul |
5.250% |
102.648 |
1.473 |
$5,000 |
Investor bought |
| 2009-09-09 |
9:52am |
2014-Jul |
5.250% |
100.473 |
4.967 |
$5,000 |
Investor sold |
| 2009-09-08 |
4:19pm |
2014-Jul |
5.250% |
102.488 |
-10.418 |
$50,000 |
Investor bought |
| 2009-09-08 |
4:19pm |
2014-Jul |
5.250% |
102.288 |
-7.309 |
$50,000 |
Investor sold |
| 2009-09-08 |
2:26pm |
2014-Jul |
5.250% |
102.489 |
2.000 |
$10,000 |
Investor bought |
| 2009-08-28 |
12:11pm |
2014-Jul |
5.250% |
101.755 |
2.000 |
$10,000 |
Investor bought |
| 2009-08-26 |
2:48pm |
2014-Jul |
5.250% |
101.134 |
N/R |
$5,000 |
Inter-dealer |
| 2009-08-26 |
2:48pm |
2014-Jul |
5.250% |
101.861 |
0.419 |
$5,000 |
Investor bought |
| 2009-08-21 |
10:47am |
2014-Jul |
5.250% |
101.852 |
2.000 |
$10,000 |
Investor bought |
| 2009-08-20 |
4:02pm |
2014-Jul |
5.250% |
102.000 |
0.721 |
$10,000 |
Investor bought |
| 2009-07-17 |
12:49pm |
2014-Jul |
5.250% |
98.176 |
5.678 |
$5,000 |
Investor sold |
| 2009-07-17 |
8:36am |
2014-Jul |
5.250% |
101.910 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-17 |
8:36am |
2014-Jul |
5.250% |
102.164 |
1.721 |
$100,000 |
Investor bought |
| 2009-07-16 |
11:02am |
2014-Jul |
5.250% |
101.687 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-16 |
11:02am |
2014-Jul |
5.250% |
101.587 |
4.301 |
$100,000 |
Investor sold |
| 2009-07-14 |
3:53pm |
2014-Jul |
5.250% |
101.000 |
4.707 |
$50,000 |
Investor sold |
| 2009-07-08 |
11:15am |
2014-Jul |
5.250% |
101.242 |
4.581 |
$5,000 |
Investor bought |
| 2009-07-08 |
9:23am |
2014-Jul |
5.250% |
101.742 |
4.004 |
$5,000 |
Investor bought |
| 2009-07-06 |
1:39pm |
2014-Jul |
5.250% |
99.500 |
5.365 |
$10,000 |
Investor sold |
| 2009-07-06 |
8:58am |
2014-Jul |
5.250% |
100.277 |
5.101 |
$5,000 |
Investor bought |
| 2009-06-29 |
2:06pm |
2014-Jul |
5.250% |
98.001 |
5.715 |
$5,000 |
Investor sold |
| 2009-05-14 |
9:13am |
2014-Jul |
5.250% |
101.000 |
4.745 |
$15,000 |
Investor bought |
| 2009-05-14 |
9:13am |
2014-Jul |
5.250% |
101.000 |
4.745 |
$30,000 |
Investor bought |
| 2009-05-14 |
9:12am |
2014-Jul |
5.250% |
98.770 |
5.528 |
$45,000 |
Investor sold |
| 2009-04-30 |
10:03am |
2014-Jul |
5.250% |
101.640 |
N/R |
$20,000 |
Inter-dealer |
| 2009-04-30 |
10:03am |
2014-Jul |
5.250% |
101.640 |
N/R |
$20,000 |
Inter-dealer |
| 2009-04-30 |
10:03am |
2014-Jul |
5.250% |
101.640 |
2.645 |
$20,000 |
Investor bought |
| 2009-04-30 |
7:19am |
2014-Jul |
5.250% |
101.200 |
N/R |
$20,000 |
Inter-dealer |