Puerto Rico Municipal Bonds - November 23, 2009


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Puerto Rico Electric Power Authority Power Series Tt

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CUSIP: 74526QKW1
Coupon/Interest Rate: 5.000% Maturity Date: 2032-07-01 Average yield: 5.340
Trades today: 2 Dollar volume: $50,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-23 8:44am 2032-Jul 5.000% 93.560 N/R $25,000 Inter-dealer
2009-11-23 8:44am 2032-Jul 5.000% 95.560 5.340 $25,000 Investor bought
2009-11-20 3:38pm 2032-Jul 5.000% 95.559 5.340 $10,000 Investor bought
2009-11-20 2:11pm 2032-Jul 5.000% 95.259 5.364 $85,000 Investor bought
2009-11-20 12:37pm 2032-Jul 5.000% 97.000 5.227 $25,000 Investor bought
2009-11-19 1:09pm 2032-Jul 5.000% 95.936 5.311 $25,000 Investor bought
2009-11-19 10:51am 2032-Jul 5.000% 92.959 N/R $250,000 Inter-dealer
2009-11-19 10:48am 2032-Jul 5.000% 92.899 N/R $250,000 Inter-dealer
2009-11-19 10:15am 2032-Jul 5.000% 95.324 N/R $15,000 Inter-dealer
2009-11-19 10:15am 2032-Jul 5.000% 97.324 5.202 $15,000 Investor bought
2009-11-19 7:57am 2032-Jul 5.000% 91.562 N/R $5,000 Inter-dealer
2009-11-19 7:57am 2032-Jul 5.000% 91.688 5.656 $5,000 Investor bought
2009-11-18 1:51pm 2032-Jul 5.000% 90.852 N/R $5,000 Inter-dealer
2009-11-18 1:51pm 2032-Jul 5.000% 90.398 5.765 $5,000 Investor sold
2009-11-18 12:05pm 2032-Jul 5.000% 95.000 5.385 $50,000 Investor sold
2009-11-18 11:38am 2032-Jul 5.000% 94.810 N/R $100,000 Inter-dealer
2009-11-18 9:47am 2032-Jul 5.000% 94.500 N/R $10,000 Inter-dealer
2009-11-18 9:46am 2032-Jul 5.000% 94.560 N/R $10,000 Inter-dealer
2009-11-18 9:46am 2032-Jul 5.000% 96.560 5.262 $10,000 Investor bought
2009-11-17 12:58pm 2032-Jul 5.000% 97.217 5.210 $20,000 Investor bought
2009-11-17 11:40am 2032-Jul 5.000% 91.752 5.650 $1,000,000+ Investor sold
2009-11-16 4:27pm 2032-Jul 5.000% 92.000 5.629 $10,000 Investor sold
2009-11-16 4:27pm 2032-Jul 5.000% 92.000 5.629 $10,000 Investor sold
2009-11-16 4:27pm 2032-Jul 5.000% 92.000 N/R $20,000 Inter-dealer
2009-11-16 11:37am 2032-Jul 5.000% 94.184 5.450 $250,000 Investor sold
2009-11-13 3:04pm 2032-Jul 5.000% 97.322 5.202 $85,000 Investor bought
2009-11-13 2:34pm 2032-Jul 5.000% 98.818 5.088 $15,000 Investor bought
2009-11-13 1:47pm 2032-Jul 5.000% 96.075 N/R $20,000 Inter-dealer
2009-11-13 1:47pm 2032-Jul 5.000% 96.325 N/R $20,000 Inter-dealer
2009-11-13 8:55am 2032-Jul 5.000% 98.818 5.088 $25,000 Investor bought
2009-11-12 2:24pm 2032-Jul 5.000% 98.818 5.088 $15,000 Investor bought
2009-11-12 1:35pm 2032-Jul 5.000% 98.818 5.088 $60,000 Investor bought
2009-11-12 11:39am 2032-Jul 5.000% 97.265 N/R $5,000 Inter-dealer
2009-11-12 11:39am 2032-Jul 5.000% 99.265 5.054 $5,000 Investor bought
2009-11-12 11:11am 2032-Jul 5.000% 97.943 5.155 $15,000 Investor bought
2009-11-11 11:54am 2032-Jul 5.000% 98.818 5.088 $50,000 Investor bought
2009-11-10 12:55pm 2032-Jul 5.000% 97.265 N/R $10,000 Inter-dealer
2009-11-10 12:55pm 2032-Jul 5.000% 98.765 5.092 $10,000 Investor bought
2009-11-09 2:37pm 2032-Jul 5.000% 96.000 N/R $20,000 Inter-dealer
2009-11-09 2:37pm 2032-Jul 5.000% 98.164 5.138 $20,000 Investor bought
2009-11-06 12:06pm 2032-Jul 5.000% 96.065 5.300 $10,000 Investor bought
2009-11-04 4:48pm 2032-Jul 5.000% 92.402 5.595 $10,000 Investor sold
2009-11-04 3:26pm 2032-Jul 5.000% 99.264 5.054 $25,000 Investor bought
2009-11-04 3:26pm 2032-Jul 5.000% 97.264 N/R $25,000 Inter-dealer
2009-11-04 2:34pm 2032-Jul 5.000% 93.062 5.541 $75,000 Investor sold
2009-11-04 1:28pm 2032-Jul 5.000% 97.264 N/R $20,000 Inter-dealer
2009-11-04 1:28pm 2032-Jul 5.000% 97.264 N/R $20,000 Inter-dealer
2009-11-04 1:28pm 2032-Jul 5.000% 98.264 5.130 $20,000 Investor bought
2009-11-04 8:58am 2032-Jul 5.000% 99.242 5.056 $20,000 Investor bought
2009-11-04 12:00am 2032-Jul 5.000% 97.000 N/R $20,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 38 - 1868 total trades

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