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: 5.337
Trades today: 17 Dollar volume: $4,815,000+ Million dollar trades: 2

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-18 1:51pm 2032-Jul 5.000% 90.398 5.765 $5,000 Investor sold
2008-08-26 1:41pm 2032-Jul 5.000% 100.005 4.998 $5,000 Investor sold
2008-08-26 1:41pm 2032-Jul 5.000% 97.805 N/R $5,000 Inter-dealer
2009-06-02 1:05pm 2032-Jul 5.000% 91.335 5.678 $5,000 Investor bought
2008-06-25 8:00am 2032-Jul 5.000% 98.300 5.124 $5,000 Investor sold
2009-11-18 1:51pm 2032-Jul 5.000% 90.852 N/R $5,000 Inter-dealer
2008-06-25 8:35am 2032-Jul 5.000% 98.300 5.124 $5,000 Investor sold
2008-06-25 11:03am 2032-Jul 5.000% 98.300 5.124 $5,000 Investor sold
2008-07-11 2:56pm 2032-Jul 5.000% 98.750 N/R $5,000 Inter-dealer
2008-07-11 2:56pm 2032-Jul 5.000% 100.700 4.902 $5,000 Investor sold
2009-10-05 1:56pm 2032-Jul 5.000% 100.000 4.999 $5,000 Investor bought
2008-07-11 1:14pm 2032-Jul 5.000% 98.750 N/R $5,000 Inter-dealer
2008-07-11 1:14pm 2032-Jul 5.000% 99.750 5.018 $5,000 Investor sold
2009-06-02 1:05pm 2032-Jul 5.000% 89.322 N/R $5,000 Inter-dealer
2009-10-05 1:56pm 2032-Jul 5.000% 100.000 N/R $5,000 Inter-dealer
2008-07-11 10:01am 2032-Jul 5.000% 98.750 N/R $5,000 Inter-dealer
2008-06-25 8:00am 2032-Jul 5.000% 98.300 5.124 $5,000 Investor sold
2008-08-28 5:01pm 2032-Jul 5.000% 100.000 4.999 $5,000 Investor sold
2008-05-09 10:51am 2032-Jul 5.000% 100.000 4.999 $5,000 Investor sold
2008-07-11 10:01am 2032-Jul 5.000% 100.000 5.000 $5,000 Investor sold
2008-05-09 11:22am 2032-Jul 5.000% 100.000 4.999 $5,000 Investor sold
2009-08-24 1:37pm 2032-Jul 5.000% 92.551 5.580 $5,000 Investor sold
2008-05-09 11:28am 2032-Jul 5.000% 100.000 4.999 $5,000 Investor sold
2008-05-06 8:15am 2032-Jul 5.000% 100.000 4.999 $5,000 Investor sold
2008-05-06 8:15am 2032-Jul 5.000% 100.000 4.999 $5,000 Investor sold
2008-05-09 3:21pm 2032-Jul 5.000% 100.000 4.999 $5,000 Investor sold
2009-09-22 1:16pm 2032-Jul 5.000% 99.000 5.074 $5,000 Investor bought
2008-09-09 6:26pm 2032-Jul 5.000% 99.500 5.036 $5,000 Investor sold
2009-04-08 9:41am 2032-Jul 5.000% 83.516 6.368 $5,000 Investor bought
2009-09-17 9:38am 2032-Jul 5.000% 99.453 5.040 $5,000 Investor bought
2009-05-15 1:53pm 2032-Jul 5.000% 91.468 5.666 $5,000 Investor bought
2009-07-24 7:44am 2032-Jul 5.000% 85.414 6.200 $5,000 Investor bought
2009-05-15 1:53pm 2032-Jul 5.000% 89.468 N/R $5,000 Inter-dealer
2009-05-12 2:56pm 2032-Jul 5.000% 87.870 5.974 $5,000 Investor sold
2008-08-29 2:24pm 2032-Jul 5.000% 99.875 5.009 $5,000 Investor sold
2009-08-19 4:07pm 2032-Jul 5.000% 94.777 5.400 $5,000 Investor bought
2009-05-15 3:59pm 2032-Jul 5.000% 90.468 5.750 $5,000 Investor bought
2008-05-02 12:29pm 2032-Jul 5.000% 99.993 5.000 $5,000 Investor sold
2008-05-02 10:17am 2032-Jul 5.000% 99.616 5.027 $5,000 Investor sold
2008-05-02 10:35am 2032-Jul 5.000% 97.393 N/R $5,000 Inter-dealer
2008-08-27 11:48am 2032-Jul 5.000% 100.000 4.999 $5,000 Investor sold
2008-08-27 10:19am 2032-Jul 5.000% 100.000 4.999 $5,000 Investor sold
2008-08-27 10:01am 2032-Jul 5.000% 100.000 4.999 $5,000 Investor sold
2009-01-26 5:50pm 2032-Jul 5.000% 74.077 7.332 $5,000 Investor sold
2008-05-02 2:13pm 2032-Jul 5.000% 97.500 N/R $5,000 Inter-dealer
2008-05-02 2:13pm 2032-Jul 5.000% 100.000 4.999 $5,000 Investor sold
2009-09-17 9:38am 2032-Jul 5.000% 98.553 N/R $5,000 Inter-dealer
2008-08-27 3:46pm 2032-Jul 5.000% 99.634 5.026 $5,000 Investor sold
2009-09-17 9:38am 2032-Jul 5.000% 99.053 N/R $5,000 Inter-dealer
2008-05-02 1:46pm 2032-Jul 5.000% 100.000 4.999 $5,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 38 - 1883 total trades

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