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
2009-09-30 11:38am 2032-Jul 5.000% 102.950 4.543 $50,000 Investor bought
2009-06-17 10:13am 2032-Jul 5.000% 93.513 5.500 $25,000 Investor bought
2008-08-26 10:21am 2032-Jul 5.000% 97.144 5.210 $1,000,000+ Investor bought
2008-06-25 8:00am 2032-Jul 5.000% 97.683 5.170 $20,000 Investor sold
2008-09-02 11:30am 2032-Jul 5.000% 97.545 N/R $40,000 Inter-dealer
2008-08-28 12:51pm 2032-Jul 5.000% 100.000 4.999 $35,000 Investor sold
2009-11-03 12:30pm 2032-Jul 5.000% 97.000 N/R $10,000 Inter-dealer
2009-06-15 10:42am 2032-Jul 5.000% 91.761 N/R $15,000 Inter-dealer
2008-10-28 5:22pm 2032-Jul 5.000% 78.350 6.862 $10,000 Investor sold
2009-09-14 9:34am 2032-Jul 5.000% 99.750 5.018 $10,000 Investor bought
2008-08-26 11:59am 2032-Jul 5.000% 100.000 4.999 $10,000 Investor sold
2008-06-25 5:34pm 2032-Jul 5.000% 96.300 5.274 $10,000 Investor sold
2009-11-18 1:51pm 2032-Jul 5.000% 90.398 5.765 $5,000 Investor sold
2008-09-02 11:53am 2032-Jul 5.000% 97.012 5.220 $1,000,000+ Investor bought
2009-08-18 1:42pm 2032-Jul 5.000% 94.776 5.400 $25,000 Investor bought
2008-08-28 12:01pm 2032-Jul 5.000% 99.993 5.000 $50,000 Investor sold
2008-10-28 4:13pm 2032-Jul 5.000% 78.050 6.893 $20,000 Investor bought
2008-08-26 3:28pm 2032-Jul 5.000% 99.993 5.000 $20,000 Investor sold
2008-06-25 2:33pm 2032-Jul 5.000% 98.300 5.124 $10,000 Investor sold
2009-05-05 10:20am 2032-Jul 5.000% 88.709 N/R $25,000 Inter-dealer
2008-09-02 10:08am 2032-Jul 5.000% 97.684 N/R $25,000 Inter-dealer
2008-08-28 12:51pm 2032-Jul 5.000% 99.993 5.000 $10,000 Investor sold
2009-09-10 9:07am 2032-Jul 5.000% 99.992 5.000 $30,000 Investor bought
2009-09-10 10:29am 2032-Jul 5.000% 100.000 4.999 $125,000 Investor bought
2008-10-28 4:23pm 2032-Jul 5.000% 80.450 6.650 $10,000 Investor sold
2008-08-26 1:41pm 2032-Jul 5.000% 100.005 4.998 $5,000 Investor sold
2008-06-25 8:00am 2032-Jul 5.000% 98.300 5.124 $15,000 Investor sold
2009-05-15 11:33am 2032-Jul 5.000% 91.468 5.666 $10,000 Investor bought
2008-09-02 4:43pm 2032-Jul 5.000% 97.545 N/R $15,000 Inter-dealer
2008-08-28 12:39pm 2032-Jul 5.000% 99.993 5.000 $10,000 Investor sold
2009-10-20 3:06pm 2032-Jul 5.000% 100.000 4.999 $20,000 Investor bought
2008-08-26 1:41pm 2032-Jul 5.000% 97.805 N/R $5,000 Inter-dealer
2008-06-25 8:00am 2032-Jul 5.000% 98.300 5.124 $15,000 Investor sold
2008-09-02 10:08am 2032-Jul 5.000% 99.634 5.026 $25,000 Investor sold
2009-08-18 1:42pm 2032-Jul 5.000% 92.918 N/R $25,000 Inter-dealer
2008-08-28 12:45pm 2032-Jul 5.000% 97.875 N/R $25,000 Inter-dealer
2008-09-26 10:43am 2032-Jul 5.000% 90.341 5.750 $10,000 Investor sold
2009-01-26 12:53pm 2032-Jul 5.000% 83.120 6.400 $25,000 Investor bought
2009-09-09 1:46pm 2032-Jul 5.000% 99.375 5.046 $100,000 Investor bought
2008-08-26 1:59pm 2032-Jul 5.000% 97.684 N/R $100,000 Inter-dealer
2008-07-10 3:25pm 2032-Jul 5.000% 99.000 N/R $25,000 Inter-dealer
2008-06-25 8:00am 2032-Jul 5.000% 98.300 5.124 $30,000 Investor sold
2008-09-02 10:21am 2032-Jul 5.000% 97.684 N/R $10,000 Inter-dealer
2009-05-15 3:42pm 2032-Jul 5.000% 93.343 5.512 $25,000 Investor bought
2008-08-28 8:03am 2032-Jul 5.000% 99.634 5.026 $50,000 Investor sold
2009-06-02 1:45pm 2032-Jul 5.000% 91.072 5.700 $75,000 Investor bought
2009-06-17 10:13am 2032-Jul 5.000% 91.763 N/R $25,000 Inter-dealer
2008-08-26 12:27pm 2032-Jul 5.000% 99.993 5.000 $30,000 Investor sold
2008-07-10 3:18pm 2032-Jul 5.000% 99.000 N/R $65,000 Inter-dealer
2008-06-25 8:00am 2032-Jul 5.000% 98.300 5.124 $50,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 38 - 1872 total trades

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