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
2009-09-10 9:42am 2032-Jul 5.000% 99.992 5.000 $200,000 Investor bought
2009-09-10 9:34am 2032-Jul 5.000% 100.000 4.999 $15,000 Investor bought
2009-09-10 9:23am 2032-Jul 5.000% 100.525 4.917 $10,000 Investor bought
2009-09-10 9:07am 2032-Jul 5.000% 99.992 5.000 $30,000 Investor bought
2009-09-10 9:00am 2032-Jul 5.000% 98.125 N/R $630,000 Inter-dealer
2009-09-10 9:00am 2032-Jul 5.000% 98.125 N/R $630,000 Inter-dealer
2009-09-10 9:00am 2032-Jul 5.000% 98.065 N/R $1,000,000+ Inter-dealer
2009-09-10 9:00am 2032-Jul 5.000% 98.125 N/R $1,000,000+ Inter-dealer
2009-09-10 9:00am 2032-Jul 5.000% 98.125 N/R $500,000 Inter-dealer
2009-09-10 9:00am 2032-Jul 5.000% 98.125 N/R $200,000 Inter-dealer
2009-09-10 9:00am 2032-Jul 5.000% 98.125 N/R $250,000 Inter-dealer
2009-09-10 9:00am 2032-Jul 5.000% 98.125 N/R $250,000 Inter-dealer
2009-09-10 9:00am 2032-Jul 5.000% 98.125 N/R $1,000,000+ Inter-dealer
2009-09-10 9:00am 2032-Jul 5.000% 98.125 N/R $250,000 Inter-dealer
2009-09-10 8:02am 2032-Jul 5.000% 98.117 N/R $25,000 Inter-dealer
2009-09-10 8:02am 2032-Jul 5.000% 99.992 5.000 $25,000 Investor bought
2009-09-09 5:28pm 2032-Jul 5.000% 97.500 N/R $25,000 Inter-dealer
2009-09-09 5:23pm 2032-Jul 5.000% 97.500 N/R $100,000 Inter-dealer
2009-09-09 5:20pm 2032-Jul 5.000% 97.500 N/R $50,000 Inter-dealer
2009-09-09 4:29pm 2032-Jul 5.000% 99.375 5.046 $25,000 Investor bought
2009-09-09 2:46pm 2032-Jul 5.000% 97.633 5.178 $200,000 Investor sold
2009-09-09 2:10pm 2032-Jul 5.000% 97.933 N/R $200,000 Inter-dealer
2009-09-09 2:06pm 2032-Jul 5.000% 97.993 N/R $200,000 Inter-dealer
2009-09-09 2:05pm 2032-Jul 5.000% 99.375 5.046 $50,000 Investor bought
2009-09-09 1:46pm 2032-Jul 5.000% 99.375 5.046 $100,000 Investor bought
2009-09-09 10:52am 2032-Jul 5.000% 94.013 5.462 $40,000 Investor sold
2009-09-03 3:57pm 2032-Jul 5.000% 97.500 5.188 $50,000 Investor bought
2009-09-03 3:30pm 2032-Jul 5.000% 95.625 N/R $40,000 Inter-dealer
2009-09-03 3:30pm 2032-Jul 5.000% 97.500 5.188 $40,000 Investor bought
2009-09-03 2:51pm 2032-Jul 5.000% 96.940 N/R $200,000 Inter-dealer
2009-09-03 2:47pm 2032-Jul 5.000% 98.375 5.121 $200,000 Investor bought
2009-09-03 2:47pm 2032-Jul 5.000% 97.000 N/R $200,000 Inter-dealer
2009-09-03 11:36am 2032-Jul 5.000% 95.920 5.310 $3,040,000+ Investor bought
2009-09-03 11:26am 2032-Jul 5.000% 95.920 5.310 $2,000,000+ Investor bought
2009-09-03 10:01am 2032-Jul 5.000% 99.500 5.037 $45,000 Investor bought
2009-09-03 8:52am 2032-Jul 5.000% 99.500 5.037 $10,000 Investor bought
2009-09-03 8:21am 2032-Jul 5.000% 95.412 5.350 $1,000,000+ Investor bought
2009-09-02 12:48pm 2032-Jul 5.000% 95.625 N/R $25,000 Inter-dealer
2009-09-02 12:48pm 2032-Jul 5.000% 97.500 5.188 $25,000 Investor bought
2009-09-02 12:30pm 2032-Jul 5.000% 95.625 N/R $100,000 Inter-dealer
2009-09-02 12:30pm 2032-Jul 5.000% 97.500 5.188 $100,000 Investor bought
2009-09-02 11:59am 2032-Jul 5.000% 95.625 N/R $25,000 Inter-dealer
2009-09-02 11:59am 2032-Jul 5.000% 97.500 5.188 $25,000 Investor bought
2009-09-02 11:50am 2032-Jul 5.000% 95.625 N/R $15,000 Inter-dealer
2009-09-02 11:50am 2032-Jul 5.000% 97.500 5.188 $15,000 Investor bought
2009-09-02 11:49am 2032-Jul 5.000% 95.625 N/R $10,000 Inter-dealer
2009-09-02 11:49am 2032-Jul 5.000% 97.500 5.188 $10,000 Investor bought
2009-09-02 11:42am 2032-Jul 5.000% 95.625 N/R $25,000 Inter-dealer
2009-09-02 11:42am 2032-Jul 5.000% 97.500 5.188 $25,000 Investor bought
2009-08-26 12:41pm 2032-Jul 5.000% 94.030 5.460 $5,500,000+ Investor bought
3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11   Page 7 of 38 - 1868 total trades

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