Puerto Rico Municipal Bonds - November 20, 2009


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Puerto Rico Electric Power Authority Power Series Tt

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CUSIP: 74526QKT8
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
2009-11-19 12:49pm 2025-Jul 5.000% 99.416 5.054 $5,000 Investor bought
2009-11-19 12:48pm 2025-Jul 5.000% 99.416 5.054 $5,000 Investor bought
2009-11-19 11:02am 2025-Jul 5.000% 97.250 5.260 $10,000 Investor sold
2009-11-17 3:45pm 2025-Jul 5.000% 98.744 N/R $50,000 Inter-dealer
2009-11-17 3:45pm 2025-Jul 5.000% 100.000 4.999 $50,000 Investor bought
2009-11-17 1:11pm 2025-Jul 5.000% 98.744 N/R $5,000 Inter-dealer
2009-11-17 1:11pm 2025-Jul 5.000% 99.944 5.005 $5,000 Investor bought
2009-11-17 11:28am 2025-Jul 5.000% 99.744 5.023 $200,000 Investor bought
2009-11-16 4:16pm 2025-Jul 5.000% 99.994 5.000 $155,000 Investor bought
2009-11-16 3:52pm 2025-Jul 5.000% 99.994 5.000 $5,000 Investor bought
2009-11-16 2:36pm 2025-Jul 5.000% 99.994 5.000 $40,000 Investor bought
2009-11-16 1:45pm 2025-Jul 5.000% 99.994 5.000 $50,000 Investor bought
2009-11-16 11:53am 2025-Jul 5.000% 99.994 5.000 $20,000 Investor bought
2009-11-16 10:31am 2025-Jul 5.000% 99.994 5.000 $15,000 Investor bought
2009-11-16 8:59am 2025-Jul 5.000% 99.994 5.000 $50,000 Investor bought
2009-11-13 3:11pm 2025-Jul 5.000% 99.994 5.000 $25,000 Investor bought
2009-11-13 2:26pm 2025-Jul 5.000% 99.994 5.000 $35,000 Investor bought
2009-11-13 12:21pm 2025-Jul 5.000% 99.994 5.000 $15,000 Investor bought
2009-11-13 12:11pm 2025-Jul 5.000% 98.994 N/R $10,000 Inter-dealer
2009-11-13 12:11pm 2025-Jul 5.000% 99.994 5.000 $10,000 Investor bought
2009-11-13 11:46am 2025-Jul 5.000% 99.994 5.000 $30,000 Investor bought
2009-11-13 11:05am 2025-Jul 5.000% 99.994 5.000 $15,000 Investor bought
2009-11-13 10:47am 2025-Jul 5.000% 98.994 N/R $10,000 Inter-dealer
2009-11-13 10:47am 2025-Jul 5.000% 98.994 N/R $10,000 Inter-dealer
2009-11-13 10:47am 2025-Jul 5.000% 100.973 4.845 $10,000 Investor bought
2009-11-13 10:45am 2025-Jul 5.000% 99.800 5.018 $25,000 Investor bought
2009-11-13 10:36am 2025-Jul 5.000% 98.994 N/R $25,000 Inter-dealer
2009-11-13 10:34am 2025-Jul 5.000% 99.994 5.000 $25,000 Investor bought
2009-11-13 10:34am 2025-Jul 5.000% 99.994 5.000 $50,000 Investor bought
2009-11-13 10:34am 2025-Jul 5.000% 99.994 5.000 $15,000 Investor bought
2009-11-13 10:31am 2025-Jul 5.000% 99.994 5.000 $50,000 Investor bought
2009-11-13 10:30am 2025-Jul 5.000% 98.994 N/R $20,000 Inter-dealer
2009-11-13 10:30am 2025-Jul 5.000% 99.994 5.000 $20,000 Investor bought
2009-11-13 10:27am 2025-Jul 5.000% 99.800 5.018 $25,000 Investor bought
2009-11-13 10:26am 2025-Jul 5.000% 99.994 5.000 $40,000 Investor bought
2009-11-13 10:24am 2025-Jul 5.000% 99.994 5.000 $15,000 Investor bought
2009-11-13 10:24am 2025-Jul 5.000% 99.994 5.000 $15,000 Investor bought
2009-11-13 10:23am 2025-Jul 5.000% 99.994 5.000 $10,000 Investor bought
2009-11-13 10:23am 2025-Jul 5.000% 99.994 5.000 $50,000 Investor bought
2009-11-13 10:16am 2025-Jul 5.000% 98.994 N/R $25,000 Inter-dealer
2009-11-13 10:11am 2025-Jul 5.000% 99.994 5.000 $10,000 Investor bought
2009-11-13 9:52am 2025-Jul 5.000% 99.994 5.000 $10,000 Investor bought
2009-11-13 9:52am 2025-Jul 5.000% 99.994 5.000 $30,000 Investor bought
2009-11-13 9:51am 2025-Jul 5.000% 99.994 5.000 $50,000 Investor bought
2009-11-13 9:44am 2025-Jul 5.000% 98.022 N/R $765,000 Inter-dealer
2009-11-13 9:44am 2025-Jul 5.000% 98.082 N/R $765,000 Inter-dealer
2009-11-12 3:53pm 2025-Jul 5.000% 100.573 4.908 $25,000 Investor bought
2009-11-12 3:46pm 2025-Jul 5.000% 98.494 5.141 $70,000 Investor bought
2009-11-12 2:56pm 2025-Jul 5.000% 99.494 5.047 $30,000 Investor bought
2009-11-12 2:53pm 2025-Jul 5.000% 100.573 4.908 $25,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 12 - 556 total trades

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