Puerto Rico Municipal Bonds - November 23, 2009


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Puerto Rico Electric Power Authority Power Revenue Series Tt

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CUSIP: 74526QKW1
Coupon/Interest Rate: 5.000% Maturity Date: 2032-07-01 Average yield: 5.340
Trades today: 2 Dollar volume: $50,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2007-04-20 8:59am 2032-Jul 5.000% 104.867 N/R $15,000,000+ Inter-dealer
2007-04-20 9:03am 2032-Jul 5.000% 104.867 4.400 $19,500,000+ Investor sold
2007-04-20 9:05am 2032-Jul 5.000% 104.867 4.400 $5,000,000+ Investor sold
2007-04-20 9:06am 2032-Jul 5.000% 104.867 4.400 $3,500,000+ Investor sold
2007-04-20 9:08am 2032-Jul 5.000% 104.867 4.400 $7,000,000+ Investor sold
2007-04-20 9:12am 2032-Jul 5.000% 104.867 N/R $1,000,000+ Inter-dealer
2007-04-20 9:23am 2032-Jul 5.000% 104.867 4.400 $28,655,000+ Investor sold
2007-04-20 9:24am 2032-Jul 5.000% 104.867 4.400 $8,000,000+ Investor sold
2007-04-20 9:25am 2032-Jul 5.000% 104.867 4.400 $17,500,000+ Investor sold
2007-04-20 9:26am 2032-Jul 5.000% 104.867 N/R $15,000,000+ Inter-dealer
2007-04-20 9:50am 2032-Jul 5.000% 104.867 4.400 $50,000,000+ Investor sold
2007-04-20 11:04am 2032-Jul 5.000% 104.951 N/R $15,000,000+ Inter-dealer
2007-04-20 11:43am 2032-Jul 5.000% 104.951 4.390 $10,000,000+ Investor sold
2007-04-23 11:01am 2032-Jul 5.000% 104.784 4.410 $5,000,000+ Investor bought
2007-04-24 4:04pm 2032-Jul 5.000% 105.005 N/R $1,000,000+ Inter-dealer
2007-04-24 4:10pm 2032-Jul 5.000% 105.035 N/R $1,000,000+ Inter-dealer
2007-04-25 11:29am 2032-Jul 5.000% 104.951 4.390 $5,000,000+ Investor bought
2007-04-25 1:44pm 2032-Jul 5.000% 104.951 4.390 $250,000 Investor bought
2007-04-26 11:19am 2032-Jul 5.000% 104.817 N/R $5,000,000+ Inter-dealer
2007-04-26 11:23am 2032-Jul 5.000% 104.867 N/R $5,000,000+ Inter-dealer
2007-04-27 12:30pm 2032-Jul 5.000% 104.867 4.400 $3,000,000+ Investor sold
2007-04-30 8:56am 2032-Jul 5.000% 105.001 N/R $5,000,000+ Inter-dealer
2007-04-30 8:56am 2032-Jul 5.000% 104.951 N/R $5,000,000+ Inter-dealer
2007-05-01 9:02am 2032-Jul 5.000% 105.117 4.370 $250,000 Investor bought
2007-05-02 10:39am 2032-Jul 5.000% 105.030 N/R $5,000,000+ Inter-dealer
2007-05-02 11:02am 2032-Jul 5.000% 105.198 4.360 $5,000,000+ Investor sold
2007-05-02 11:18am 2032-Jul 5.000% 105.030 N/R $10,000,000+ Inter-dealer
2007-05-02 11:25am 2032-Jul 5.000% 105.080 4.380 $10,000,000+ Investor sold
2007-05-03 9:55am 2032-Jul 5.000% 104.988 4.385 $10,000,000+ Investor bought
2007-05-03 10:06am 2032-Jul 5.000% 105.029 4.380 $15,000,000+ Investor sold
2007-05-03 10:38am 2032-Jul 5.000% 104.946 4.390 $8,655,000+ Investor bought
2007-05-03 10:44am 2032-Jul 5.000% 104.946 4.390 $10,000,000+ Investor bought
2007-05-03 11:11am 2032-Jul 5.000% 104.988 4.385 $10,000,000+ Investor sold
2007-05-04 10:46am 2032-Jul 5.000% 105.112 4.370 $7,000,000+ Investor bought
2007-05-21 9:55am 2032-Jul 5.000% 104.349 4.460 $5,000,000+ Investor bought
2007-05-21 1:07pm 2032-Jul 5.000% 104.597 4.430 $5,000,000+ Investor sold
2007-05-22 12:47pm 2032-Jul 5.000% 104.348 4.460 $7,500,000+ Investor sold
2007-06-04 1:23pm 2032-Jul 5.000% 103.762 4.530 $500,000 Investor sold
2007-06-06 10:13am 2032-Jul 5.000% 102.799 4.648 $50,000,000+ Investor bought
2007-06-07 11:11am 2032-Jul 5.000% 102.298 N/R $6,155,000+ Inter-dealer
2007-06-07 11:11am 2032-Jul 5.000% 102.248 N/R $6,155,000+ Inter-dealer
2007-06-07 11:52am 2032-Jul 5.000% 102.378 4.700 $6,155,000+ Investor sold
2007-06-12 11:28am 2032-Jul 5.000% 101.736 4.780 $10,000,000+ Investor sold
2007-06-12 1:03pm 2032-Jul 5.000% 101.736 4.780 $10,000,000+ Investor sold
2007-06-20 9:53am 2032-Jul 5.000% 102.053 4.740 $3,000,000+ Investor bought
2007-06-20 10:13am 2032-Jul 5.000% 102.053 4.740 $5,000,000+ Investor bought
2007-06-21 10:54am 2032-Jul 5.000% 101.892 4.760 $8,000,000+ Investor sold
2007-06-22 11:21am 2032-Jul 5.000% 101.892 4.760 $770,000 Investor bought
2007-06-22 11:21am 2032-Jul 5.000% 101.892 4.760 $920,000 Investor bought
2007-06-22 11:21am 2032-Jul 5.000% 101.892 4.760 $1,805,000+ Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 38 - 1868 total trades

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