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
2009-11-04 12:00am 2032-Jul 5.000% 97.000 N/R $20,000 Inter-dealer
2008-09-09 7:10am 2032-Jul 5.000% 99.500 5.036 $25,000 Investor sold
2008-03-03 7:17am 2032-Jul 5.000% 94.712 5.392 $10,000 Investor sold
2008-03-03 7:17am 2032-Jul 5.000% 94.612 N/R $10,000 Inter-dealer
2009-07-24 7:40am 2032-Jul 5.000% 85.414 6.200 $10,000 Investor bought
2009-07-24 7:44am 2032-Jul 5.000% 85.414 6.200 $5,000 Investor bought
2009-09-29 7:45am 2032-Jul 5.000% 99.020 5.072 $40,000 Investor sold
2009-09-29 7:46am 2032-Jul 5.000% 99.020 N/R $40,000 Inter-dealer
2009-11-19 7:57am 2032-Jul 5.000% 91.688 5.656 $5,000 Investor bought
2009-11-19 7:57am 2032-Jul 5.000% 91.562 N/R $5,000 Inter-dealer
2008-06-25 8:00am 2032-Jul 5.000% 97.683 5.170 $20,000 Investor sold
2008-06-25 8:00am 2032-Jul 5.000% 98.300 5.124 $15,000 Investor sold
2008-06-25 8:00am 2032-Jul 5.000% 98.300 5.124 $15,000 Investor sold
2008-06-25 8:00am 2032-Jul 5.000% 98.300 5.124 $30,000 Investor sold
2008-06-25 8:00am 2032-Jul 5.000% 98.300 5.124 $50,000 Investor sold
2008-06-25 8:00am 2032-Jul 5.000% 98.300 5.124 $5,000 Investor sold
2008-06-25 8:00am 2032-Jul 5.000% 98.300 5.124 $10,000 Investor sold
2008-06-25 8:00am 2032-Jul 5.000% 98.300 5.124 $50,000 Investor sold
2008-06-25 8:00am 2032-Jul 5.000% 98.300 5.124 $15,000 Investor sold
2008-06-25 8:00am 2032-Jul 5.000% 98.300 5.124 $5,000 Investor sold
2008-06-25 8:00am 2032-Jul 5.000% 98.300 5.124 $25,000 Investor sold
2008-06-25 8:00am 2032-Jul 5.000% 98.300 5.124 $25,000 Investor sold
2008-06-25 8:00am 2032-Jul 5.000% 98.300 5.124 $20,000 Investor sold
2008-06-25 8:00am 2032-Jul 5.000% 98.300 5.124 $15,000 Investor sold
2008-06-25 8:00am 2032-Jul 5.000% 98.300 5.124 $25,000 Investor sold
2008-06-25 8:00am 2032-Jul 5.000% 98.300 5.124 $20,000 Investor sold
2008-06-25 8:00am 2032-Jul 5.000% 98.300 5.124 $10,000 Investor sold
2008-06-25 8:00am 2032-Jul 5.000% 98.300 5.124 $100,000 Investor sold
2008-06-25 8:00am 2032-Jul 5.000% 98.300 5.124 $25,000 Investor sold
2008-06-25 8:00am 2032-Jul 5.000% 98.300 5.124 $5,000 Investor sold
2008-06-25 8:00am 2032-Jul 5.000% 98.300 5.124 $5,000 Investor sold
2008-06-25 8:00am 2032-Jul 5.000% 98.300 5.124 $15,000 Investor sold
2008-06-25 8:00am 2032-Jul 5.000% 98.300 5.124 $5,000 Investor sold
2008-08-26 8:02am 2032-Jul 5.000% 100.000 4.999 $20,000 Investor sold
2009-09-10 8:02am 2032-Jul 5.000% 99.992 5.000 $25,000 Investor bought
2009-09-10 8:02am 2032-Jul 5.000% 98.117 N/R $25,000 Inter-dealer
2008-08-28 8:03am 2032-Jul 5.000% 99.634 5.026 $50,000 Investor sold
2008-08-28 8:03am 2032-Jul 5.000% 97.684 N/R $50,000 Inter-dealer
2008-06-25 8:05am 2032-Jul 5.000% 98.300 5.124 $10,000 Investor sold
2008-07-16 8:07am 2032-Jul 5.000% 100.000 5.000 $10,000 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
2009-09-03 8:21am 2032-Jul 5.000% 95.412 5.350 $1,000,000+ Investor bought
2008-03-03 8:25am 2032-Jul 5.000% 94.612 N/R $35,000 Inter-dealer
2009-01-06 8:28am 2032-Jul 5.000% 75.175 7.208 $25,000 Investor bought
2008-06-25 8:31am 2032-Jul 5.000% 98.300 5.124 $20,000 Investor sold
2008-06-30 8:31am 2032-Jul 5.000% 99.677 5.023 $15,000 Investor sold
2008-06-30 8:31am 2032-Jul 5.000% 97.676 N/R $15,000 Inter-dealer
2008-03-03 8:32am 2032-Jul 5.000% 97.410 5.188 $25,000 Investor sold
2008-03-03 8:32am 2032-Jul 5.000% 97.410 5.188 $10,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 38 - 1883 total trades

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