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
2009-08-12 9:54am 2032-Jul 5.000% 91.106 N/R $50,000 Inter-dealer
2009-08-12 9:54am 2032-Jul 5.000% 92.856 5.555 $50,000 Investor bought
2009-08-12 9:54am 2032-Jul 5.000% 91.106 N/R $50,000 Inter-dealer
2009-08-11 11:04am 2032-Jul 5.000% 89.523 N/R $370,000 Inter-dealer
2009-08-11 11:00am 2032-Jul 5.000% 89.463 N/R $370,000 Inter-dealer
2009-08-10 10:32am 2032-Jul 5.000% 90.515 5.750 $15,000 Investor bought
2009-08-10 10:32am 2032-Jul 5.000% 90.515 5.750 $15,000 Investor bought
2009-08-07 2:53pm 2032-Jul 5.000% 89.115 5.870 $500,000 Investor sold
2009-08-07 2:53pm 2032-Jul 5.000% 91.636 5.656 $100,000 Investor bought
2009-08-07 2:52pm 2032-Jul 5.000% 89.576 N/R $100,000 Inter-dealer
2009-08-07 2:51pm 2032-Jul 5.000% 89.636 N/R $100,000 Inter-dealer
2009-07-24 7:44am 2032-Jul 5.000% 85.414 6.200 $5,000 Investor bought
2009-07-24 7:40am 2032-Jul 5.000% 85.414 6.200 $10,000 Investor bought
2009-07-23 2:34pm 2032-Jul 5.000% 84.451 6.289 $15,000 Investor sold
2009-07-21 3:39pm 2032-Jul 5.000% 83.750 6.355 $50,000 Investor bought
2009-07-21 3:37pm 2032-Jul 5.000% 83.750 6.355 $50,000 Investor sold
2009-07-20 5:32pm 2032-Jul 5.000% 85.260 6.214 $20,000 Investor bought
2009-07-20 5:32pm 2032-Jul 5.000% 82.510 6.474 $20,000 Investor sold
2009-07-17 3:19pm 2032-Jul 5.000% 87.623 6.000 $250,000 Investor bought
2009-07-17 3:18pm 2032-Jul 5.000% 87.623 6.000 $1,250,000+ Investor bought
2009-07-17 12:15pm 2032-Jul 5.000% 87.623 6.000 $500,000 Investor bought
2009-07-17 12:14pm 2032-Jul 5.000% 87.286 6.030 $1,500,000+ Investor sold
2009-07-17 10:48am 2032-Jul 5.000% 87.286 6.030 $500,000 Investor sold
2009-07-16 4:18pm 2032-Jul 5.000% 87.622 6.000 $1,000,000+ Investor bought
2009-07-16 3:47pm 2032-Jul 5.000% 87.285 6.030 $1,000,000+ Investor sold
2009-07-16 1:39pm 2032-Jul 5.000% 87.341 6.025 $2,000,000+ Investor bought
2009-07-16 1:39pm 2032-Jul 5.000% 87.061 6.050 $2,000,000+ Investor sold
2009-07-15 9:36am 2032-Jul 5.000% 88.756 5.900 $15,000 Investor bought
2009-07-15 9:31am 2032-Jul 5.000% 88.756 5.900 $10,000 Investor bought
2009-07-13 4:53pm 2032-Jul 5.000% 88.756 5.900 $15,000 Investor bought
2009-07-10 2:49pm 2032-Jul 5.000% 88.752 N/R $80,000 Inter-dealer
2009-07-10 2:49pm 2032-Jul 5.000% 90.002 5.793 $80,000 Investor bought
2009-07-10 1:36pm 2032-Jul 5.000% 89.750 5.814 $10,000 Investor bought
2009-07-10 11:53am 2032-Jul 5.000% 88.752 N/R $10,000 Inter-dealer
2009-07-10 11:53am 2032-Jul 5.000% 90.502 5.750 $10,000 Investor bought
2009-07-08 2:10pm 2032-Jul 5.000% 85.944 6.151 $50,000 Investor sold
2009-07-08 2:05pm 2032-Jul 5.000% 90.250 5.771 $40,000 Investor bought
2009-07-08 10:46am 2032-Jul 5.000% 88.500 N/R $40,000 Inter-dealer
2009-07-07 9:32am 2032-Jul 5.000% 88.750 N/R $35,000 Inter-dealer
2009-07-07 9:32am 2032-Jul 5.000% 90.500 5.750 $35,000 Investor bought
2009-07-06 4:26pm 2032-Jul 5.000% 88.750 N/R $5,000 Inter-dealer
2009-07-06 4:26pm 2032-Jul 5.000% 90.500 5.750 $5,000 Investor bought
2009-07-06 11:19am 2032-Jul 5.000% 88.750 N/R $20,000 Inter-dealer
2009-07-06 11:19am 2032-Jul 5.000% 90.500 5.750 $20,000 Investor bought
2009-07-06 10:38am 2032-Jul 5.000% 88.750 N/R $10,000 Inter-dealer
2009-07-06 10:38am 2032-Jul 5.000% 90.500 5.750 $10,000 Investor bought
2009-07-02 7:02pm 2032-Jul 5.000% 89.865 5.804 $25,000 Investor bought
2009-07-02 12:05pm 2032-Jul 5.000% 86.865 6.067 $25,000 Investor sold
2009-07-01 1:34pm 2032-Jul 5.000% 88.749 N/R $30,000 Inter-dealer
2009-07-01 1:34pm 2032-Jul 5.000% 90.499 5.750 $30,000 Investor bought
5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13   Page 9 of 38 - 1868 total trades

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