Puerto Rico Municipal Bonds - November 6, 2009
Puerto Rico Electric Power Authority Power Series Tt
CUSIP: 74526QKW1
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2032-07-01 |
Average yield: 5.300 |
| Trades today: 1 |
Dollar volume: $10,000 |
Million dollar trades: 0 |
|
|
| NEW! |
|
 |
|
|
|
| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 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 |
| 2009-11-03 |
12:30pm |
2032-Jul |
5.000% |
97.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-03 |
12:30pm |
2032-Jul |
5.000% |
97.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-03 |
12:30pm |
2032-Jul |
5.000% |
99.742 |
5.019 |
$10,000 |
Investor bought |
| 2009-11-03 |
11:38am |
2032-Jul |
5.000% |
95.735 |
5.326 |
$75,000 |
Investor sold |
| 2009-11-03 |
11:29am |
2032-Jul |
5.000% |
94.075 |
5.458 |
$200,000 |
Investor sold |
| 2009-11-02 |
4:55pm |
2032-Jul |
5.000% |
97.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-02 |
4:55pm |
2032-Jul |
5.000% |
97.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-02 |
4:55pm |
2032-Jul |
5.000% |
99.992 |
5.000 |
$10,000 |
Investor bought |
| 2009-10-30 |
11:24am |
2032-Jul |
5.000% |
100.000 |
4.999 |
$25,000 |
Investor bought |
| 2009-10-29 |
2:29pm |
2032-Jul |
5.000% |
96.102 |
5.297 |
$30,000 |
Investor sold |
| 2009-10-28 |
3:43pm |
2032-Jul |
5.000% |
97.901 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-28 |
3:43pm |
2032-Jul |
5.000% |
99.777 |
5.016 |
$20,000 |
Investor bought |
| 2009-10-27 |
4:41pm |
2032-Jul |
5.000% |
98.560 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-27 |
4:41pm |
2032-Jul |
5.000% |
100.435 |
4.930 |
$25,000 |
Investor bought |
| 2009-10-27 |
3:02pm |
2032-Jul |
5.000% |
97.000 |
5.227 |
$25,000 |
Investor sold |
| 2009-10-27 |
11:37am |
2032-Jul |
5.000% |
99.509 |
5.036 |
$100,000 |
Investor bought |
| 2009-10-27 |
8:50am |
2032-Jul |
5.000% |
99.509 |
5.036 |
$100,000 |
Investor bought |
| 2009-10-26 |
3:18pm |
2032-Jul |
5.000% |
99.999 |
4.999 |
$15,000 |
Investor bought |
| 2009-10-26 |
3:17pm |
2032-Jul |
5.000% |
97.999 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-26 |
2:28pm |
2032-Jul |
5.000% |
96.959 |
5.230 |
$200,000 |
Investor sold |
| 2009-10-22 |
1:00pm |
2032-Jul |
5.000% |
98.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-22 |
1:00pm |
2032-Jul |
5.000% |
100.701 |
4.888 |
$10,000 |
Investor bought |
| 2009-10-22 |
10:06am |
2032-Jul |
5.000% |
100.000 |
4.999 |
$25,000 |
Investor bought |
| 2009-10-22 |
9:31am |
2032-Jul |
5.000% |
100.000 |
4.999 |
$25,000 |
Investor bought |
| 2009-10-22 |
9:20am |
2032-Jul |
5.000% |
99.000 |
5.074 |
$50,000 |
Investor bought |
| 2009-10-21 |
3:09pm |
2032-Jul |
5.000% |
99.036 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-21 |
3:09pm |
2032-Jul |
5.000% |
99.737 |
5.019 |
$15,000 |
Investor bought |
| 2009-10-21 |
3:09pm |
2032-Jul |
5.000% |
98.790 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-21 |
2:03pm |
2032-Jul |
5.000% |
98.250 |
5.131 |
$100,000 |
Investor sold |
| 2009-10-21 |
1:37pm |
2032-Jul |
5.000% |
97.000 |
5.227 |
$50,000 |
Investor sold |
| 2009-10-20 |
3:06pm |
2032-Jul |
5.000% |
99.055 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-20 |
3:06pm |
2032-Jul |
5.000% |
100.000 |
4.999 |
$20,000 |
Investor bought |
| 2009-10-20 |
1:56pm |
2032-Jul |
5.000% |
100.430 |
4.931 |
$150,000 |
Investor bought |
| 2009-10-20 |
1:56pm |
2032-Jul |
5.000% |
99.055 |
N/R |
$150,000 |
Inter-dealer |
| 2009-10-20 |
1:56pm |
2032-Jul |
5.000% |
98.995 |
N/R |
$150,000 |
Inter-dealer |
| 2009-10-19 |
3:28pm |
2032-Jul |
5.000% |
99.455 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-19 |
3:28pm |
2032-Jul |
5.000% |
101.355 |
4.786 |
$10,000 |
Investor bought |
| 2009-10-19 |
3:16pm |
2032-Jul |
5.000% |
100.955 |
4.849 |
$30,000 |
Investor bought |
| 2009-10-19 |
3:16pm |
2032-Jul |
5.000% |
99.455 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-19 |
2:24pm |
2032-Jul |
5.000% |
98.416 |
N/R |
$15,000 |
Inter-dealer |