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: 5.340
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
2009-09-11 11:15am 2032-Jul 5.000% 99.992 5.000 $5,000 Investor bought
2009-09-11 10:39am 2032-Jul 5.000% 98.750 N/R $10,000 Inter-dealer
2009-09-11 10:39am 2032-Jul 5.000% 100.000 4.999 $10,000 Investor bought
2009-09-11 10:27am 2032-Jul 5.000% 99.617 5.028 $75,000 Investor bought
2009-09-11 10:27am 2032-Jul 5.000% 98.750 N/R $10,000 Inter-dealer
2009-09-11 10:27am 2032-Jul 5.000% 100.450 4.929 $10,000 Investor bought
2009-09-11 10:09am 2032-Jul 5.000% 98.425 N/R $630,000 Inter-dealer
2009-09-11 10:09am 2032-Jul 5.000% 98.500 N/R $630,000 Inter-dealer
2009-09-11 9:52am 2032-Jul 5.000% 98.717 5.095 $300,000 Investor bought
2009-09-11 9:48am 2032-Jul 5.000% 98.750 N/R $10,000 Inter-dealer
2009-09-11 9:48am 2032-Jul 5.000% 100.500 4.921 $10,000 Investor bought
2009-09-10 3:54pm 2032-Jul 5.000% 99.242 5.056 $15,000 Investor bought
2009-09-10 3:04pm 2032-Jul 5.000% 98.500 N/R $10,000 Inter-dealer
2009-09-10 3:04pm 2032-Jul 5.000% 100.470 4.926 $10,000 Investor bought
2009-09-10 2:17pm 2032-Jul 5.000% 100.525 4.917 $60,000 Investor bought
2009-09-10 2:14pm 2032-Jul 5.000% 98.717 5.095 $125,000 Investor bought
2009-09-10 1:52pm 2032-Jul 5.000% 98.500 N/R $200,000 Inter-dealer
2009-09-10 1:52pm 2032-Jul 5.000% 99.500 5.037 $200,000 Investor bought
2009-09-10 1:46pm 2032-Jul 5.000% 100.000 4.999 $10,000 Investor bought
2009-09-10 1:46pm 2032-Jul 5.000% 100.000 4.999 $25,000 Investor bought
2009-09-10 1:43pm 2032-Jul 5.000% 98.750 N/R $60,000 Inter-dealer
2009-09-10 1:32pm 2032-Jul 5.000% 98.653 N/R $25,000 Inter-dealer
2009-09-10 1:32pm 2032-Jul 5.000% 100.153 4.975 $25,000 Investor bought
2009-09-10 1:29pm 2032-Jul 5.000% 98.500 N/R $10,000 Inter-dealer
2009-09-10 1:29pm 2032-Jul 5.000% 100.350 4.944 $10,000 Investor bought
2009-09-10 12:55pm 2032-Jul 5.000% 100.000 4.999 $10,000 Investor bought
2009-09-10 12:18pm 2032-Jul 5.000% 99.117 5.065 $20,000 Investor bought
2009-09-10 12:14pm 2032-Jul 5.000% 99.992 5.000 $50,000 Investor bought
2009-09-10 11:49am 2032-Jul 5.000% 99.617 5.028 $100,000 Investor bought
2009-09-10 11:48am 2032-Jul 5.000% 98.500 N/R $20,000 Inter-dealer
2009-09-10 11:48am 2032-Jul 5.000% 100.300 4.952 $20,000 Investor bought
2009-09-10 11:45am 2032-Jul 5.000% 100.000 4.999 $75,000 Investor bought
2009-09-10 11:37am 2032-Jul 5.000% 99.992 5.000 $20,000 Investor bought
2009-09-10 11:27am 2032-Jul 5.000% 100.000 4.999 $20,000 Investor bought
2009-09-10 11:22am 2032-Jul 5.000% 99.992 5.000 $30,000 Investor bought
2009-09-10 11:22am 2032-Jul 5.000% 98.500 N/R $240,000 Inter-dealer
2009-09-10 11:19am 2032-Jul 5.000% 100.000 4.999 $10,000 Investor bought
2009-09-10 11:01am 2032-Jul 5.000% 98.652 N/R $10,000 Inter-dealer
2009-09-10 10:46am 2032-Jul 5.000% 98.919 N/R $10,000 Inter-dealer
2009-09-10 10:46am 2032-Jul 5.000% 99.019 5.073 $10,000 Investor bought
2009-09-10 10:42am 2032-Jul 5.000% 100.000 4.999 $30,000 Investor bought
2009-09-10 10:29am 2032-Jul 5.000% 100.000 4.999 $125,000 Investor bought
2009-09-10 10:26am 2032-Jul 5.000% 98.500 N/R $50,000 Inter-dealer
2009-09-10 10:26am 2032-Jul 5.000% 99.990 5.000 $50,000 Investor bought
2009-09-10 10:25am 2032-Jul 5.000% 99.992 5.000 $30,000 Investor bought
2009-09-10 10:19am 2032-Jul 5.000% 100.525 4.917 $240,000 Investor bought
2009-09-10 10:04am 2032-Jul 5.000% 100.000 4.999 $10,000 Investor bought
2009-09-10 10:04am 2032-Jul 5.000% 100.000 4.999 $20,000 Investor bought
2009-09-10 9:58am 2032-Jul 5.000% 98.500 N/R $20,000 Inter-dealer
2009-09-10 9:58am 2032-Jul 5.000% 100.470 4.926 $20,000 Investor bought
2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10   Page 6 of 38 - 1868 total trades

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