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
2008-09-02 11:30am 2032-Jul 5.000% 97.545 N/R $40,000 Inter-dealer
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
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
2008-09-02 4:43pm 2032-Jul 5.000% 97.545 N/R $15,000 Inter-dealer
2008-08-26 1:41pm 2032-Jul 5.000% 97.805 N/R $5,000 Inter-dealer
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
2008-08-26 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
2008-09-02 10:21am 2032-Jul 5.000% 97.684 N/R $10,000 Inter-dealer
2009-06-17 10:13am 2032-Jul 5.000% 91.763 N/R $25,000 Inter-dealer
2008-07-10 3:18pm 2032-Jul 5.000% 99.000 N/R $65,000 Inter-dealer
2008-09-02 2:31pm 2032-Jul 5.000% 97.684 N/R $50,000 Inter-dealer
2008-08-28 8:03am 2032-Jul 5.000% 97.684 N/R $50,000 Inter-dealer
2009-01-26 12:48pm 2032-Jul 5.000% 77.241 N/R $50,000 Inter-dealer
2008-08-26 12:50pm 2032-Jul 5.000% 97.684 N/R $15,000 Inter-dealer
2008-09-02 2:11pm 2032-Jul 5.000% 97.545 N/R $10,000 Inter-dealer
2008-08-28 10:07am 2032-Jul 5.000% 97.684 N/R $100,000 Inter-dealer
2009-10-27 4:41pm 2032-Jul 5.000% 98.560 N/R $25,000 Inter-dealer
2009-11-18 1:51pm 2032-Jul 5.000% 90.852 N/R $5,000 Inter-dealer
2008-09-02 3:03pm 2032-Jul 5.000% 97.684 N/R $25,000 Inter-dealer
2008-06-19 3:09pm 2032-Jul 5.000% 97.750 N/R $10,000 Inter-dealer
2009-10-14 12:11pm 2032-Jul 5.000% 98.750 N/R $40,000 Inter-dealer
2008-07-10 11:28am 2032-Jul 5.000% 99.000 N/R $100,000 Inter-dealer
2008-07-16 11:02am 2032-Jul 5.000% 99.000 N/R $100,000 Inter-dealer
2009-05-15 11:33am 2032-Jul 5.000% 89.468 N/R $10,000 Inter-dealer
2008-07-16 11:44am 2032-Jul 5.000% 99.000 N/R $25,000 Inter-dealer
2008-09-02 11:17am 2032-Jul 5.000% 97.684 N/R $500,000 Inter-dealer
2008-06-19 1:36pm 2032-Jul 5.000% 97.750 N/R $50,000 Inter-dealer
2009-11-13 1:47pm 2032-Jul 5.000% 96.325 N/R $20,000 Inter-dealer
2008-07-10 10:46am 2032-Jul 5.000% 99.000 N/R $65,000 Inter-dealer
2009-05-15 1:25pm 2032-Jul 5.000% 90.468 N/R $35,000 Inter-dealer
2008-09-11 2:26pm 2032-Jul 5.000% 97.698 N/R $35,000 Inter-dealer
2009-09-11 9:48am 2032-Jul 5.000% 98.750 N/R $10,000 Inter-dealer
2008-06-19 2:57pm 2032-Jul 5.000% 97.500 N/R $35,000 Inter-dealer
2009-09-23 4:26pm 2032-Jul 5.000% 99.932 N/R $100,000 Inter-dealer
2008-07-11 2:56pm 2032-Jul 5.000% 98.750 N/R $5,000 Inter-dealer
2009-06-02 1:56pm 2032-Jul 5.000% 88.822 N/R $10,000 Inter-dealer
2009-10-20 3:06pm 2032-Jul 5.000% 99.055 N/R $20,000 Inter-dealer
2008-07-10 11:03am 2032-Jul 5.000% 99.000 N/R $40,000 Inter-dealer
2009-10-19 1:37pm 2032-Jul 5.000% 99.455 N/R $50,000 Inter-dealer
2008-07-16 12:45pm 2032-Jul 5.000% 99.000 N/R $30,000 Inter-dealer
2008-07-09 1:41pm 2032-Jul 5.000% 98.435 N/R $150,000 Inter-dealer
2008-06-19 4:37pm 2032-Jul 5.000% 97.500 N/R $20,000 Inter-dealer
2009-09-09 5:23pm 2032-Jul 5.000% 97.500 N/R $100,000 Inter-dealer
2009-08-13 12:28pm 2032-Jul 5.000% 92.307 N/R $30,000 Inter-dealer
2008-07-10 9:47am 2032-Jul 5.000% 99.000 N/R $10,000 Inter-dealer
2008-09-11 3:08pm 2032-Jul 5.000% 97.948 N/R $25,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 38 - 1868 total trades

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