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
2009-09-18 10:18am 2032-Jul 5.000% 99.992 5.000 $10,000 Investor bought
2009-09-17 3:11pm 2032-Jul 5.000% 101.488 4.768 $95,000 Investor bought
2009-09-17 12:12pm 2032-Jul 5.000% 98.358 N/R $110,000 Inter-dealer
2009-09-17 12:12pm 2032-Jul 5.000% 97.867 5.160 $110,000 Investor sold
2009-09-17 12:01pm 2032-Jul 5.000% 97.600 5.180 $15,000 Investor sold
2009-09-17 9:57am 2032-Jul 5.000% 100.000 4.999 $35,000 Investor bought
2009-09-17 9:38am 2032-Jul 5.000% 99.453 5.040 $5,000 Investor bought
2009-09-17 9:38am 2032-Jul 5.000% 98.553 N/R $5,000 Inter-dealer
2009-09-17 9:38am 2032-Jul 5.000% 99.053 N/R $5,000 Inter-dealer
2009-09-16 4:43pm 2032-Jul 5.000% 101.722 4.732 $30,000 Investor bought
2009-09-16 4:43pm 2032-Jul 5.000% 99.722 N/R $30,000 Inter-dealer
2009-09-16 2:43pm 2032-Jul 5.000% 100.000 4.999 $40,000 Investor bought
2009-09-16 12:23pm 2032-Jul 5.000% 101.970 4.694 $50,000 Investor bought
2009-09-16 12:23pm 2032-Jul 5.000% 99.722 N/R $50,000 Inter-dealer
2009-09-16 9:02am 2032-Jul 5.000% 100.242 4.961 $10,000 Investor bought
2009-09-15 3:14pm 2032-Jul 5.000% 99.454 N/R $40,000 Inter-dealer
2009-09-15 3:14pm 2032-Jul 5.000% 101.443 4.775 $40,000 Investor bought
2009-09-15 2:32pm 2032-Jul 5.000% 97.000 5.226 $40,000 Investor sold
2009-09-15 2:19pm 2032-Jul 5.000% 99.454 N/R $40,000 Inter-dealer
2009-09-15 2:19pm 2032-Jul 5.000% 101.443 4.775 $40,000 Investor bought
2009-09-15 2:16pm 2032-Jul 5.000% 100.242 4.961 $20,000 Investor bought
2009-09-15 1:58pm 2032-Jul 5.000% 97.485 N/R $15,000 Inter-dealer
2009-09-15 1:58pm 2032-Jul 5.000% 97.000 5.226 $15,000 Investor sold
2009-09-15 12:29pm 2032-Jul 5.000% 99.992 5.000 $50,000 Investor bought
2009-09-15 11:05am 2032-Jul 5.000% 100.242 4.961 $40,000 Investor bought
2009-09-15 10:29am 2032-Jul 5.000% 99.242 N/R $130,000 Inter-dealer
2009-09-15 10:25am 2032-Jul 5.000% 99.992 5.000 $10,000 Investor bought
2009-09-14 4:58pm 2032-Jul 5.000% 99.992 5.000 $100,000 Investor bought
2009-09-14 4:58pm 2032-Jul 5.000% 99.992 5.000 $30,000 Investor bought
2009-09-14 3:56pm 2032-Jul 5.000% 99.750 5.018 $20,000 Investor bought
2009-09-14 3:26pm 2032-Jul 5.000% 99.992 5.000 $15,000 Investor bought
2009-09-14 3:06pm 2032-Jul 5.000% 100.742 4.883 $25,000 Investor bought
2009-09-14 2:06pm 2032-Jul 5.000% 100.000 4.999 $10,000 Investor bought
2009-09-14 1:12pm 2032-Jul 5.000% 98.461 N/R $825,000 Inter-dealer
2009-09-14 1:12pm 2032-Jul 5.000% 98.521 N/R $825,000 Inter-dealer
2009-09-14 12:58pm 2032-Jul 5.000% 98.653 N/R $50,000 Inter-dealer
2009-09-14 12:58pm 2032-Jul 5.000% 100.626 4.901 $50,000 Investor bought
2009-09-14 12:31pm 2032-Jul 5.000% 98.786 N/R $15,000 Inter-dealer
2009-09-14 12:31pm 2032-Jul 5.000% 99.786 5.015 $15,000 Investor bought
2009-09-14 12:28pm 2032-Jul 5.000% 99.992 5.000 $10,000 Investor bought
2009-09-14 11:38am 2032-Jul 5.000% 100.000 4.999 $50,000 Investor bought
2009-09-14 11:18am 2032-Jul 5.000% 98.750 N/R $600,000 Inter-dealer
2009-09-14 11:18am 2032-Jul 5.000% 100.725 4.886 $600,000 Investor bought
2009-09-14 11:05am 2032-Jul 5.000% 98.786 N/R $175,000 Inter-dealer
2009-09-14 11:05am 2032-Jul 5.000% 98.726 N/R $175,000 Inter-dealer
2009-09-14 10:52am 2032-Jul 5.000% 100.742 4.883 $80,000 Investor bought
2009-09-14 9:37am 2032-Jul 5.000% 99.750 5.018 $50,000 Investor bought
2009-09-14 9:34am 2032-Jul 5.000% 99.750 5.018 $10,000 Investor bought
2009-09-14 9:27am 2032-Jul 5.000% 99.000 N/R $10,000 Inter-dealer
2009-09-14 9:27am 2032-Jul 5.000% 99.000 5.074 $10,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 5 of 38 - 1881 total trades

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