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: 5.338
Trades today: 15 Dollar volume: $4,700,000+ Million dollar trades: 2

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-10-19 3:16pm 2032-Jul 5.000% 100.955 4.849 $30,000 Investor bought
2009-10-19 3:16pm 2032-Jul 5.000% 99.455 N/R $30,000 Inter-dealer
2009-10-19 2:24pm 2032-Jul 5.000% 98.416 N/R $15,000 Inter-dealer
2009-10-19 2:24pm 2032-Jul 5.000% 97.924 5.156 $15,000 Investor sold
2009-10-19 1:53pm 2032-Jul 5.000% 98.416 N/R $10,000 Inter-dealer
2009-10-19 1:53pm 2032-Jul 5.000% 97.924 5.156 $10,000 Investor sold
2009-10-19 1:37pm 2032-Jul 5.000% 100.330 4.947 $50,000 Investor bought
2009-10-19 1:37pm 2032-Jul 5.000% 99.455 N/R $50,000 Inter-dealer
2009-10-19 1:37pm 2032-Jul 5.000% 99.330 N/R $50,000 Inter-dealer
2009-10-16 3:41pm 2032-Jul 5.000% 99.855 5.010 $25,000 Investor bought
2009-10-16 3:41pm 2032-Jul 5.000% 99.455 N/R $25,000 Inter-dealer
2009-10-16 3:41pm 2032-Jul 5.000% 99.205 N/R $25,000 Inter-dealer
2009-10-15 11:42am 2032-Jul 5.000% 99.527 N/R $20,000 Inter-dealer
2009-10-15 11:42am 2032-Jul 5.000% 101.402 4.779 $20,000 Investor bought
2009-10-14 12:47pm 2032-Jul 5.000% 98.263 5.130 $40,000 Investor sold
2009-10-14 12:11pm 2032-Jul 5.000% 98.750 N/R $40,000 Inter-dealer
2009-10-13 2:59pm 2032-Jul 5.000% 101.242 4.804 $10,000 Investor bought
2009-10-08 11:48am 2032-Jul 5.000% 102.246 4.649 $25,000 Investor bought
2009-10-08 11:48am 2032-Jul 5.000% 99.992 N/R $25,000 Inter-dealer
2009-10-08 11:12am 2032-Jul 5.000% 99.574 N/R $40,000 Inter-dealer
2009-10-08 11:12am 2032-Jul 5.000% 101.449 4.772 $40,000 Investor bought
2009-10-08 9:47am 2032-Jul 5.000% 99.991 N/R $15,000 Inter-dealer
2009-10-08 9:47am 2032-Jul 5.000% 102.491 4.611 $15,000 Investor bought
2009-10-08 9:47am 2032-Jul 5.000% 99.991 N/R $15,000 Inter-dealer
2009-10-07 2:21pm 2032-Jul 5.000% 99.054 N/R $40,000 Inter-dealer
2009-10-07 2:21pm 2032-Jul 5.000% 98.559 5.107 $40,000 Investor sold
2009-10-07 10:15am 2032-Jul 5.000% 99.663 N/R $625,000 Inter-dealer
2009-10-07 10:15am 2032-Jul 5.000% 99.723 N/R $625,000 Inter-dealer
2009-10-07 10:05am 2032-Jul 5.000% 100.032 4.994 $25,000 Investor bought
2009-10-07 10:05am 2032-Jul 5.000% 99.992 N/R $25,000 Inter-dealer
2009-10-07 9:51am 2032-Jul 5.000% 99.992 N/R $50,000 Inter-dealer
2009-10-07 9:51am 2032-Jul 5.000% 100.092 4.984 $50,000 Investor bought
2009-10-06 2:37pm 2032-Jul 5.000% 100.000 4.999 $30,000 Investor bought
2009-10-05 1:56pm 2032-Jul 5.000% 100.000 N/R $5,000 Inter-dealer
2009-10-05 1:56pm 2032-Jul 5.000% 100.000 4.999 $5,000 Investor bought
2009-10-01 12:49pm 2032-Jul 5.000% 102.643 4.588 $150,000 Investor bought
2009-10-01 12:46pm 2032-Jul 5.000% 101.143 N/R $150,000 Inter-dealer
2009-10-01 11:40am 2032-Jul 5.000% 101.083 N/R $150,000 Inter-dealer
2009-10-01 11:05am 2032-Jul 5.000% 100.950 N/R $850,000 Inter-dealer
2009-10-01 11:00am 2032-Jul 5.000% 100.890 N/R $850,000 Inter-dealer
2009-09-30 3:46pm 2032-Jul 5.000% 100.000 N/R $5,000 Inter-dealer
2009-09-30 3:46pm 2032-Jul 5.000% 102.255 4.649 $5,000 Investor bought
2009-09-30 12:54pm 2032-Jul 5.000% 103.450 4.467 $80,000 Investor bought
2009-09-30 12:54pm 2032-Jul 5.000% 100.950 N/R $80,000 Inter-dealer
2009-09-30 11:39am 2032-Jul 5.000% 102.950 4.543 $20,000 Investor bought
2009-09-30 11:38am 2032-Jul 5.000% 102.950 4.543 $50,000 Investor bought
2009-09-30 11:32am 2032-Jul 5.000% 100.950 N/R $70,000 Inter-dealer
2009-09-29 11:51am 2032-Jul 5.000% 99.960 N/R $425,000 Inter-dealer
2009-09-29 11:50am 2032-Jul 5.000% 100.020 N/R $425,000 Inter-dealer
2009-09-29 9:45am 2032-Jul 5.000% 99.220 5.058 $300,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 3 of 38 - 1881 total trades

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