Puerto Rico Municipal Bonds - November 23, 2009


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Puerto Rico Electric Power Authority Power Refunding Series Uu

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CUSIP: 74526QLC4
Coupon/Interest Rate: 5.000% Maturity Date: 2014-07-01 Average yield: N/R
Trades today: 0 Dollar volume: $0 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-06 8:57am 2014-Jul 5.000% 107.302 N/R $105,000 Inter-dealer
2009-11-06 8:57am 2014-Jul 5.000% 108.552 3.009 $105,000 Investor bought
2009-11-05 4:46pm 2014-Jul 5.000% 106.905 N/R $105,000 Inter-dealer
2009-11-05 4:46pm 2014-Jul 5.000% 106.905 3.379 $105,000 Investor sold
2009-11-02 1:03pm 2014-Jul 5.000% 107.500 N/R $25,000 Inter-dealer
2009-11-02 1:03pm 2014-Jul 5.000% 107.600 3.228 $25,000 Investor bought
2009-10-30 11:38am 2014-Jul 5.000% 107.057 N/R $25,000 Inter-dealer
2009-10-30 11:38am 2014-Jul 5.000% 107.057 3.350 $25,000 Investor bought
2009-10-29 2:54pm 2014-Jul 5.000% 104.437 N/R $50,000 Inter-dealer
2009-10-29 2:54pm 2014-Jul 5.000% 104.337 3.970 $50,000 Investor sold
2009-10-08 12:44pm 2014-Jul 5.000% 107.464 N/R $175,000 Inter-dealer
2009-10-08 12:44pm 2014-Jul 5.000% 108.464 3.048 $175,000 Investor bought
2009-10-07 4:05pm 2014-Jul 5.000% 106.125 3.576 $175,000 Investor sold
2009-10-07 3:03pm 2014-Jul 5.000% 106.913 N/R $175,000 Inter-dealer
2009-10-02 9:34am 2014-Jul 5.000% 109.918 2.750 $100,000 Investor bought
2009-10-01 2:19pm 2014-Jul 5.000% 108.534 N/R $100,000 Inter-dealer
2009-10-01 2:11pm 2014-Jul 5.000% 108.434 N/R $100,000 Inter-dealer
2009-10-01 2:11pm 2014-Jul 5.000% 108.346 3.091 $100,000 Investor sold
2009-09-22 11:31am 2014-Jul 5.000% 107.001 3.396 $20,000 Investor bought
2009-09-22 10:46am 2014-Jul 5.000% 104.826 3.880 $20,000 Investor sold
2009-09-15 11:53am 2014-Jul 5.000% 105.873 3.650 $10,000 Investor bought
2009-09-11 11:13am 2014-Jul 5.000% 104.315 N/R $10,000 Inter-dealer
2009-08-26 11:41am 2014-Jul 5.000% 108.463 3.100 $45,000 Investor bought
2009-08-24 1:05pm 2014-Jul 5.000% 105.226 N/R $45,000 Inter-dealer
2009-08-24 1:03pm 2014-Jul 5.000% 105.726 N/R $45,000 Inter-dealer
2009-08-11 10:22am 2014-Jul 5.000% 107.835 N/R $25,000 Inter-dealer
2009-08-11 10:22am 2014-Jul 5.000% 108.497 3.109 $25,000 Investor bought
2009-08-11 9:41am 2014-Jul 5.000% 107.835 N/R $30,000 Inter-dealer
2009-08-11 9:40am 2014-Jul 5.000% 108.497 3.109 $30,000 Investor bought
2009-08-10 4:54pm 2014-Jul 5.000% 107.839 N/R $300,000 Inter-dealer
2009-08-10 4:54pm 2014-Jul 5.000% 108.613 3.086 $300,000 Investor bought
2009-08-10 3:45pm 2014-Jul 5.000% 106.601 3.516 $355,000 Investor sold
2009-08-03 11:56am 2014-Jul 5.000% 106.005 N/R $295,000 Inter-dealer
2009-08-03 11:56am 2014-Jul 5.000% 107.255 3.381 $295,000 Investor bought
2009-08-03 10:13am 2014-Jul 5.000% 106.005 N/R $20,000 Inter-dealer
2009-08-03 10:13am 2014-Jul 5.000% 107.255 3.381 $20,000 Investor bought
2009-07-31 12:26pm 2014-Jul 5.000% 105.443 N/R $315,000 Inter-dealer
2009-07-31 12:26pm 2014-Jul 5.000% 104.944 3.883 $315,000 Investor sold
2009-07-24 11:29am 2014-Jul 5.000% 106.498 N/R $10,000 Inter-dealer
2009-07-24 11:29am 2014-Jul 5.000% 106.498 3.549 $10,000 Investor bought
2009-06-26 11:48am 2014-Jul 5.000% 104.484 N/R $10,000 Inter-dealer
2009-06-26 11:48am 2014-Jul 5.000% 104.084 4.089 $10,000 Investor sold
2009-06-26 11:48am 2014-Jul 5.000% 104.684 N/R $10,000 Inter-dealer
2009-06-25 10:24am 2014-Jul 5.000% 109.226 3.000 $15,000 Investor bought
2009-06-24 5:21pm 2014-Jul 5.000% 107.664 N/R $25,000 Inter-dealer
2009-06-24 5:21pm 2014-Jul 5.000% 107.164 3.430 $25,000 Investor sold
2009-06-24 9:31am 2014-Jul 5.000% 104.495 N/R $10,000 Inter-dealer
2009-06-24 9:31am 2014-Jul 5.000% 104.595 3.978 $10,000 Investor bought
2009-06-23 11:50am 2014-Jul 5.000% 103.582 N/R $10,000 Inter-dealer
2009-06-23 11:50am 2014-Jul 5.000% 103.382 4.244 $10,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 11 - 519 total trades

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