Puerto Rico Municipal Bonds - November 23, 2009
Puerto Rico Electric Power Authority Power Series Tt
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 |