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
2009-09-02 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
2009-08-26 9:18am 2032-Jul 5.000% 93.906 5.470 $1,000,000+ Investor bought
2009-08-25 3:18pm 2032-Jul 5.000% 94.153 5.450 $1,000,000+ Investor bought
2009-08-25 1:54pm 2032-Jul 5.000% 93.534 5.500 $6,500,000+ Investor sold
2009-08-25 12:13pm 2032-Jul 5.000% 93.853 N/R $20,000 Inter-dealer
2009-08-25 12:12pm 2032-Jul 5.000% 96.403 5.272 $20,000 Investor bought
2009-08-25 12:12pm 2032-Jul 5.000% 94.103 N/R $20,000 Inter-dealer
2009-08-25 11:45am 2032-Jul 5.000% 93.534 5.500 $23,825,000+ Investor sold
2009-08-24 1:37pm 2032-Jul 5.000% 92.551 5.580 $5,000 Investor sold
2009-08-24 1:37pm 2032-Jul 5.000% 92.551 5.580 $35,000 Investor sold
2009-08-24 1:31pm 2032-Jul 5.000% 96.500 5.265 $50,000 Investor bought
2009-08-24 1:05pm 2032-Jul 5.000% 94.402 N/R $40,000 Inter-dealer
2009-08-24 12:42pm 2032-Jul 5.000% 94.000 N/R $10,000 Inter-dealer
2009-08-21 3:11pm 2032-Jul 5.000% 89.000 5.881 $20,000 Investor sold
2009-08-21 3:11pm 2032-Jul 5.000% 90.500 N/R $20,000 Inter-dealer
2009-08-21 3:09pm 2032-Jul 5.000% 90.750 N/R $20,000 Inter-dealer
2009-08-21 2:06pm 2032-Jul 5.000% 94.470 N/R $25,000 Inter-dealer
2009-08-21 2:06pm 2032-Jul 5.000% 95.660 5.330 $25,000 Investor bought
2009-08-21 1:53pm 2032-Jul 5.000% 93.410 N/R $25,000 Inter-dealer
2009-08-20 3:53pm 2032-Jul 5.000% 93.533 N/R $25,000 Inter-dealer
2009-08-20 3:53pm 2032-Jul 5.000% 95.403 5.350 $25,000 Investor bought
2009-08-20 1:07pm 2032-Jul 5.000% 95.953 5.307 $20,000 Investor bought
2009-08-20 1:07pm 2032-Jul 5.000% 93.532 N/R $20,000 Inter-dealer
2009-08-20 10:14am 2032-Jul 5.000% 93.533 N/R $35,000 Inter-dealer
2009-08-20 10:14am 2032-Jul 5.000% 94.950 5.386 $35,000 Investor bought
2009-08-19 4:07pm 2032-Jul 5.000% 94.777 5.400 $5,000 Investor bought
2009-08-19 4:03pm 2032-Jul 5.000% 94.777 5.400 $10,000 Investor bought
2009-08-19 3:33pm 2032-Jul 5.000% 94.777 5.400 $25,000 Investor bought
2009-08-19 9:58am 2032-Jul 5.000% 92.919 N/R $30,000 Inter-dealer
2009-08-19 9:58am 2032-Jul 5.000% 94.777 5.400 $30,000 Investor bought
2009-08-18 3:55pm 2032-Jul 5.000% 92.918 N/R $25,000 Inter-dealer
2009-08-18 3:55pm 2032-Jul 5.000% 94.776 5.400 $25,000 Investor bought
2009-08-18 1:42pm 2032-Jul 5.000% 92.918 N/R $25,000 Inter-dealer
2009-08-18 1:42pm 2032-Jul 5.000% 94.776 5.400 $25,000 Investor bought
2009-08-18 9:12am 2032-Jul 5.000% 91.582 N/R $60,000 Inter-dealer
2009-08-18 9:10am 2032-Jul 5.000% 91.707 N/R $60,000 Inter-dealer
2009-08-13 12:37pm 2032-Jul 5.000% 92.408 5.592 $40,000 Investor bought
2009-08-13 12:37pm 2032-Jul 5.000% 92.307 N/R $40,000 Inter-dealer
4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12   Page 8 of 38 - 1881 total trades

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