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: 5.309
Trades today: 18 Dollar volume: $4,820,000+ Million dollar trades: 2

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
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
2009-09-29 9:45am 2032-Jul 5.000% 99.220 5.058 $125,000 Investor sold
2009-09-29 7:46am 2032-Jul 5.000% 99.020 N/R $40,000 Inter-dealer
2009-09-29 7:45am 2032-Jul 5.000% 99.020 5.072 $40,000 Investor sold
2009-09-28 3:48pm 2032-Jul 5.000% 100.630 4.900 $30,000 Investor bought
2009-09-28 3:46pm 2032-Jul 5.000% 100.630 N/R $30,000 Inter-dealer
2009-09-28 9:49am 2032-Jul 5.000% 100.012 4.997 $100,000 Investor bought
2009-09-28 9:49am 2032-Jul 5.000% 99.912 N/R $100,000 Inter-dealer
2009-09-28 9:23am 2032-Jul 5.000% 98.500 5.112 $5,000 Investor bought
2009-09-25 2:18pm 2032-Jul 5.000% 100.301 N/R $25,000 Inter-dealer
2009-09-25 2:18pm 2032-Jul 5.000% 102.301 4.642 $25,000 Investor bought
2009-09-25 8:49am 2032-Jul 5.000% 101.150 4.819 $10,000 Investor bought
2009-09-24 3:57pm 2032-Jul 5.000% 100.459 N/R $30,000 Inter-dealer
2009-09-24 3:57pm 2032-Jul 5.000% 102.459 4.618 $30,000 Investor bought
2009-09-24 11:31am 2032-Jul 5.000% 100.000 4.999 $20,000 Investor bought
2009-09-24 11:30am 2032-Jul 5.000% 98.163 5.137 $35,000 Investor sold
2009-09-23 4:57pm 2032-Jul 5.000% 99.992 N/R $35,000 Inter-dealer
2009-09-23 4:57pm 2032-Jul 5.000% 101.491 4.767 $35,000 Investor bought
2009-09-23 4:27pm 2032-Jul 5.000% 101.492 4.767 $100,000 Investor bought
2009-09-23 4:26pm 2032-Jul 5.000% 99.992 N/R $100,000 Inter-dealer
2009-09-23 4:26pm 2032-Jul 5.000% 99.932 N/R $100,000 Inter-dealer
2009-09-23 3:33pm 2032-Jul 5.000% 98.500 5.112 $10,000 Investor sold
2009-09-23 3:22pm 2032-Jul 5.000% 99.500 N/R $10,000 Inter-dealer
2009-09-23 3:22pm 2032-Jul 5.000% 101.863 4.709 $10,000 Investor bought
2009-09-23 10:51am 2032-Jul 5.000% 101.451 4.773 $50,000 Investor bought
2009-09-22 3:22pm 2032-Jul 5.000% 99.952 N/R $10,000 Inter-dealer
2009-09-22 3:22pm 2032-Jul 5.000% 100.953 4.850 $10,000 Investor bought
2009-09-22 2:44pm 2032-Jul 5.000% 102.246 4.650 $10,000 Investor bought
2009-09-22 2:44pm 2032-Jul 5.000% 99.992 N/R $10,000 Inter-dealer
2009-09-22 2:38pm 2032-Jul 5.000% 102.579 4.600 $10,000 Investor bought
2009-09-22 2:38pm 2032-Jul 5.000% 99.992 N/R $10,000 Inter-dealer
2009-09-22 1:16pm 2032-Jul 5.000% 99.000 5.074 $5,000 Investor bought
2009-09-22 12:07pm 2032-Jul 5.000% 100.900 4.858 $10,000 Investor bought
2009-09-22 10:49am 2032-Jul 5.000% 99.764 N/R $10,000 Inter-dealer
2009-09-22 10:49am 2032-Jul 5.000% 101.639 4.744 $10,000 Investor bought
2009-09-22 8:53am 2032-Jul 5.000% 100.900 4.858 $25,000 Investor bought
2009-09-21 5:12pm 2032-Jul 5.000% 101.139 N/R $30,000 Inter-dealer
2009-09-21 5:12pm 2032-Jul 5.000% 103.139 4.515 $30,000 Investor bought
2009-09-21 1:44pm 2032-Jul 5.000% 99.989 N/R $15,000 Inter-dealer
2009-09-21 1:43pm 2032-Jul 5.000% 99.500 N/R $15,000 Inter-dealer
2009-09-21 11:39am 2032-Jul 5.000% 99.992 5.000 $50,000 Investor bought
2009-09-21 11:34am 2032-Jul 5.000% 101.988 4.691 $60,000 Investor bought
2009-09-21 11:34am 2032-Jul 5.000% 99.989 N/R $60,000 Inter-dealer
2009-09-21 9:49am 2032-Jul 5.000% 101.601 4.749 $10,000 Investor bought
2009-09-21 9:46am 2032-Jul 5.000% 99.988 N/R $10,000 Inter-dealer
2009-09-21 9:46am 2032-Jul 5.000% 99.738 N/R $10,000 Inter-dealer
2009-09-18 2:41pm 2032-Jul 5.000% 97.000 5.226 $50,000 Investor sold
2009-09-18 1:52pm 2032-Jul 5.000% 100.242 4.961 $10,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 4 of 38 - 1884 total trades

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