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: 6 Dollar volume: $2,325,000+ Million dollar trades: 2

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-01-06 3:24pm 2032-Jul 5.000% 70.508 N/R $20,000 Inter-dealer
2009-01-06 3:24pm 2032-Jul 5.000% 70.508 7.745 $10,000 Investor sold
2009-01-06 3:25pm 2032-Jul 5.000% 70.508 7.745 $10,000 Investor sold
2008-11-24 12:57pm 2032-Jul 5.000% 71.411 7.631 $2,000,000+ Investor bought
2008-12-17 4:48pm 2032-Jul 5.000% 71.561 7.617 $50,000 Investor bought
2009-01-05 9:21am 2032-Jul 5.000% 71.615 7.613 $25,000 Investor sold
2008-11-24 12:57pm 2032-Jul 5.000% 72.036 N/R $2,000,000+ Inter-dealer
2008-11-24 12:57pm 2032-Jul 5.000% 72.096 N/R $2,000,000+ Inter-dealer
2008-11-24 1:30pm 2032-Jul 5.000% 73.744 N/R $2,000,000+ Inter-dealer
2008-11-24 1:30pm 2032-Jul 5.000% 73.844 N/R $2,000,000+ Inter-dealer
2008-11-25 11:10am 2032-Jul 5.000% 74.030 7.330 $2,725,000+ Investor sold
2008-11-25 11:10am 2032-Jul 5.000% 74.030 7.330 $920,000 Investor sold
2008-11-25 11:10am 2032-Jul 5.000% 74.030 7.330 $770,000 Investor sold
2008-11-25 11:10am 2032-Jul 5.000% 74.030 7.330 $1,780,000+ Investor sold
2008-11-25 11:10am 2032-Jul 5.000% 74.030 7.330 $1,805,000+ Investor sold
2008-11-25 10:04am 2032-Jul 5.000% 74.030 7.330 $8,000,000+ Investor bought
2009-01-26 5:50pm 2032-Jul 5.000% 74.077 7.332 $5,000 Investor sold
2008-10-21 10:53am 2032-Jul 5.000% 74.248 7.300 $50,000 Investor bought
2008-11-24 1:45pm 2032-Jul 5.000% 74.291 7.300 $2,000,000+ Investor sold
2008-11-25 10:05am 2032-Jul 5.000% 74.299 7.300 $8,000,000+ Investor sold
2008-10-24 12:22pm 2032-Jul 5.000% 74.330 7.292 $10,000 Investor bought
2008-10-24 12:23pm 2032-Jul 5.000% 74.330 7.292 $10,000 Investor bought
2009-01-08 8:52am 2032-Jul 5.000% 74.500 N/R $20,000 Inter-dealer
2008-12-18 3:24pm 2032-Jul 5.000% 74.775 7.250 $50,000 Investor sold
2008-10-22 9:10am 2032-Jul 5.000% 74.886 N/R $50,000 Inter-dealer
2009-01-06 8:28am 2032-Jul 5.000% 75.175 7.208 $25,000 Investor bought
2008-11-25 10:05am 2032-Jul 5.000% 75.200 7.200 $5,500,000+ Investor bought
2008-11-25 10:06am 2032-Jul 5.000% 75.200 7.200 $2,000,000+ Investor bought
2008-12-31 2:33pm 2032-Jul 5.000% 75.241 7.200 $50,000 Investor bought
2008-11-25 9:34am 2032-Jul 5.000% 75.275 7.192 $6,000,000+ Investor sold
2008-11-25 3:53pm 2032-Jul 5.000% 75.275 7.192 $4,000,000+ Investor sold
2008-11-25 9:32am 2032-Jul 5.000% 75.275 N/R $500,000 Inter-dealer
2008-11-25 8:59am 2032-Jul 5.000% 75.325 N/R $1,000,000+ Inter-dealer
2009-03-10 1:30pm 2032-Jul 5.000% 75.360 7.195 $10,000 Investor sold
2008-11-25 9:38am 2032-Jul 5.000% 75.384 N/R $500,000 Inter-dealer
2008-11-25 9:03am 2032-Jul 5.000% 75.384 N/R $1,000,000+ Inter-dealer
2009-03-10 1:30pm 2032-Jul 5.000% 75.860 N/R $10,000 Inter-dealer
2008-11-07 2:29pm 2032-Jul 5.000% 76.360 7.072 $50,000 Investor bought
2009-03-10 1:30pm 2032-Jul 5.000% 76.410 N/R $10,000 Inter-dealer
2008-10-22 9:10am 2032-Jul 5.000% 76.436 7.062 $50,000 Investor sold
2009-01-26 5:52pm 2032-Jul 5.000% 77.125 7.000 $5,000 Investor bought
2008-11-25 9:54am 2032-Jul 5.000% 77.134 6.992 $750,000 Investor sold
2009-01-26 12:48pm 2032-Jul 5.000% 77.241 N/R $50,000 Inter-dealer
2008-11-25 12:15pm 2032-Jul 5.000% 77.384 6.966 $500,000 Investor sold
2008-11-25 9:54am 2032-Jul 5.000% 77.384 6.966 $250,000 Investor sold
2008-10-27 1:41pm 2032-Jul 5.000% 77.451 N/R $10,000 Inter-dealer
2008-10-27 1:41pm 2032-Jul 5.000% 77.545 N/R $10,000 Inter-dealer
2009-04-15 10:48am 2032-Jul 5.000% 77.881 N/R $25,000 Inter-dealer
2008-10-28 4:13pm 2032-Jul 5.000% 78.050 6.893 $20,000 Investor bought
2009-04-15 10:48am 2032-Jul 5.000% 78.131 N/R $25,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 38 - 1872 total trades

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