Puerto Rico Municipal Bonds - November 24, 2009


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Puerto Rico Electric Power Authority Power Series Tt

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CUSIP: 74526QKX9
Coupon/Interest Rate: 5.000% Maturity Date: 2037-07-01 Average yield: 5.410
Trades today: 21 Dollar volume: $1,360,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-24 5:23pm 2037-Jul 5.000% 94.871 5.358 $10,000 Investor bought
2009-11-24 5:23pm 2037-Jul 5.000% 94.871 5.358 $20,000 Investor bought
2009-11-24 5:16pm 2037-Jul 5.000% 94.871 5.358 $10,000 Investor bought
2009-11-24 4:25pm 2037-Jul 5.000% 94.000 5.421 $10,000 Investor bought
2009-11-24 3:50pm 2037-Jul 5.000% 94.000 5.421 $80,000 Investor bought
2009-11-24 3:46pm 2037-Jul 5.000% 93.500 5.458 $250,000 Investor bought
2009-11-24 3:28pm 2037-Jul 5.000% 94.000 5.421 $10,000 Investor bought
2009-11-24 3:21pm 2037-Jul 5.000% 92.375 N/R $25,000 Inter-dealer
2009-11-24 3:20pm 2037-Jul 5.000% 94.000 5.421 $15,000 Investor bought
2009-11-24 3:19pm 2037-Jul 5.000% 95.050 5.345 $25,000 Investor bought
2009-11-24 3:14pm 2037-Jul 5.000% 91.628 N/R $25,000 Inter-dealer
2009-11-24 3:13pm 2037-Jul 5.000% 91.878 N/R $25,000 Inter-dealer
2009-11-24 3:11pm 2037-Jul 5.000% 94.000 5.421 $15,000 Investor bought
2009-11-24 2:37pm 2037-Jul 5.000% 91.713 N/R $15,000 Inter-dealer
2009-11-24 2:37pm 2037-Jul 5.000% 93.547 5.455 $15,000 Investor bought
2009-11-24 2:37pm 2037-Jul 5.000% 91.484 N/R $15,000 Inter-dealer
2009-11-24 1:56pm 2037-Jul 5.000% 94.000 5.421 $210,000 Investor bought
2009-11-24 1:24pm 2037-Jul 5.000% 91.484 N/R $250,000 Inter-dealer
2009-11-24 1:24pm 2037-Jul 5.000% 91.424 N/R $250,000 Inter-dealer
2009-11-24 11:41am 2037-Jul 5.000% 94.000 5.421 $25,000 Investor bought
2009-11-24 11:29am 2037-Jul 5.000% 93.500 5.458 $60,000 Investor bought
2009-11-23 4:01pm 2037-Jul 5.000% 94.000 5.421 $10,000 Investor bought
2009-11-23 3:05pm 2037-Jul 5.000% 94.000 5.421 $510,000 Investor bought
2009-11-23 3:02pm 2037-Jul 5.000% 92.938 5.500 $260,000 Investor bought
2009-11-23 2:36pm 2037-Jul 5.000% 97.427 5.176 $45,000 Investor bought
2009-11-23 2:08pm 2037-Jul 5.000% 91.614 N/R $260,000 Inter-dealer
2009-11-23 2:08pm 2037-Jul 5.000% 91.554 N/R $260,000 Inter-dealer
2009-11-23 1:30pm 2037-Jul 5.000% 94.458 5.388 $30,000 Investor bought
2009-11-23 1:30pm 2037-Jul 5.000% 91.613 N/R $30,000 Inter-dealer
2009-11-23 1:01pm 2037-Jul 5.000% 92.759 5.513 $50,000 Investor bought
2009-11-23 1:01pm 2037-Jul 5.000% 91.614 N/R $50,000 Inter-dealer
2009-11-23 12:45pm 2037-Jul 5.000% 94.000 5.421 $15,000 Investor bought
2009-11-20 4:31pm 2037-Jul 5.000% 94.213 5.406 $110,000 Investor bought
2009-11-20 4:13pm 2037-Jul 5.000% 91.351 N/R $110,000 Inter-dealer
2009-11-20 4:13pm 2037-Jul 5.000% 91.351 5.620 $1,000,000+ Investor bought
2009-11-20 4:12pm 2037-Jul 5.000% 91.613 N/R $110,000 Inter-dealer
2009-11-20 3:24pm 2037-Jul 5.000% 93.609 5.450 $20,000 Investor bought
2009-11-20 2:59pm 2037-Jul 5.000% 94.247 5.403 $25,000 Investor bought
2009-11-20 2:59pm 2037-Jul 5.000% 91.613 N/R $25,000 Inter-dealer
2009-11-20 2:20pm 2037-Jul 5.000% 92.609 5.525 $40,000 Investor bought
2009-11-20 1:04pm 2037-Jul 5.000% 97.427 5.176 $20,000 Investor bought
2009-11-20 12:48pm 2037-Jul 5.000% 95.700 5.298 $55,000 Investor bought
2009-11-20 11:54am 2037-Jul 5.000% 93.609 5.450 $55,000 Investor bought
2009-11-20 11:22am 2037-Jul 5.000% 94.875 5.357 $25,000 Investor bought
2009-11-20 10:41am 2037-Jul 5.000% 94.957 5.351 $25,000 Investor bought
2009-11-20 10:41am 2037-Jul 5.000% 91.613 N/R $25,000 Inter-dealer
2009-11-20 10:25am 2037-Jul 5.000% 91.000 5.647 $60,000 Investor sold
2009-11-20 9:26am 2037-Jul 5.000% 94.875 5.357 $60,000 Investor bought
2009-11-20 9:25am 2037-Jul 5.000% 95.000 5.348 $15,000 Investor bought
2009-11-19 12:38pm 2037-Jul 5.000% 93.609 5.450 $50,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 98 - 4885 total trades

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