Puerto Rico Municipal Bonds - November 24, 2009


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Puerto Rico Electric Power Authority Power Unrefunded Balance Refunding Series Ff

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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
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 9 - 443 total trades

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