Puerto Rico Municipal Bonds - November 20, 2009


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Puerto Rico Electric Power Authority Power Refunding Series Uu

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CUSIP: 74526QLD2
Coupon/Interest Rate: 4.000% 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 12:58pm 2014-Jul 4.000% 100.900 N/R $50,000 Inter-dealer
2009-11-06 12:58pm 2014-Jul 4.000% 102.650 3.377 $50,000 Investor bought
2009-11-06 12:51pm 2014-Jul 4.000% 102.121 3.500 $30,000 Investor bought
2009-11-06 11:54am 2014-Jul 4.000% 102.650 3.377 $25,000 Investor bought
2009-11-06 11:54am 2014-Jul 4.000% 100.900 N/R $25,000 Inter-dealer
2009-11-06 9:44am 2014-Jul 4.000% 102.121 3.499 $15,000 Investor bought
2009-11-06 9:39am 2014-Jul 4.000% 102.121 3.500 $25,000 Investor bought
2009-11-05 2:13pm 2014-Jul 4.000% 102.121 3.500 $20,000 Investor bought
2009-11-05 12:42pm 2014-Jul 4.000% 102.121 3.499 $10,000 Investor bought
2009-11-05 11:18am 2014-Jul 4.000% 100.621 3.852 $175,000 Investor sold
2009-11-03 10:24am 2014-Jul 4.000% 103.362 3.215 $25,000 Investor bought
2009-11-03 10:24am 2014-Jul 4.000% 102.862 N/R $25,000 Inter-dealer
2009-11-02 1:04pm 2014-Jul 4.000% 100.627 N/R $25,000 Inter-dealer
2009-11-02 1:04pm 2014-Jul 4.000% 100.627 3.851 $25,000 Investor sold
2009-10-23 4:31pm 2014-Jul 4.000% 102.901 3.324 $10,000 Investor bought
2009-10-23 4:31pm 2014-Jul 4.000% 102.135 N/R $10,000 Inter-dealer
2009-10-23 11:38am 2014-Jul 4.000% 102.901 3.324 $15,000 Investor bought
2009-10-23 11:38am 2014-Jul 4.000% 102.135 N/R $15,000 Inter-dealer
2009-10-19 2:41pm 2014-Jul 4.000% 102.142 3.500 $25,000 Investor bought
2009-10-16 3:26pm 2014-Jul 4.000% 100.216 3.948 $50,000 Investor sold
2009-10-16 2:40pm 2014-Jul 4.000% 100.416 N/R $50,000 Inter-dealer
2009-10-16 2:10pm 2014-Jul 4.000% 100.816 N/R $50,000 Inter-dealer
2009-07-13 1:06pm 2014-Jul 4.000% 98.450 4.351 $15,000 Investor bought
2009-07-10 3:02pm 2014-Jul 4.000% 96.716 N/R $15,000 Inter-dealer
2009-07-10 3:02pm 2014-Jul 4.000% 96.716 4.750 $15,000 Investor sold
2009-07-06 10:14am 2014-Jul 4.000% 97.791 4.500 $5,000 Investor bought
2009-07-06 9:27am 2014-Jul 4.000% 97.791 4.500 $5,000 Investor bought
2009-07-02 2:38pm 2014-Jul 4.000% 95.290 5.082 $10,000 Investor sold
2009-05-19 10:33am 2014-Jul 4.000% 98.407 N/R $5,000 Inter-dealer
2009-05-19 10:33am 2014-Jul 4.000% 98.407 N/R $5,000 Inter-dealer
2009-05-19 10:33am 2014-Jul 4.000% 100.000 3.999 $5,000 Investor bought
2009-05-19 9:53am 2014-Jul 4.000% 98.408 N/R $40,000 Inter-dealer
2009-05-19 9:53am 2014-Jul 4.000% 99.308 4.151 $40,000 Investor bought
2009-05-18 3:36pm 2014-Jul 4.000% 95.317 N/R $50,000 Inter-dealer
2009-05-18 3:36pm 2014-Jul 4.000% 95.217 5.073 $50,000 Investor sold
2009-04-15 2:46pm 2014-Jul 4.000% 96.130 4.850 $50,000 Investor bought
2009-04-15 11:55am 2014-Jul 4.000% 97.927 4.450 $50,000 Investor bought
2009-04-15 9:27am 2014-Jul 4.000% 95.341 5.029 $50,000 Investor sold
2009-04-15 9:27am 2014-Jul 4.000% 95.466 N/R $50,000 Inter-dealer
2009-04-14 4:54pm 2014-Jul 4.000% 94.000 5.334 $50,000 Investor sold
2009-04-14 3:49pm 2014-Jul 4.000% 96.124 N/R $35,000 Inter-dealer
2009-04-14 3:49pm 2014-Jul 4.000% 96.124 N/R $35,000 Inter-dealer
2009-04-14 3:49pm 2014-Jul 4.000% 97.924 4.450 $35,000 Investor bought
2009-04-14 3:38pm 2014-Jul 4.000% 97.185 4.613 $20,000 Investor bought
2009-04-14 3:37pm 2014-Jul 4.000% 95.874 N/R $20,000 Inter-dealer
2009-04-14 3:37pm 2014-Jul 4.000% 96.124 N/R $20,000 Inter-dealer
2009-04-14 3:24pm 2014-Jul 4.000% 97.185 4.613 $20,000 Investor bought
2009-04-14 3:23pm 2014-Jul 4.000% 95.874 N/R $20,000 Inter-dealer
2009-04-14 3:23pm 2014-Jul 4.000% 96.124 N/R $20,000 Inter-dealer
2009-04-14 2:54pm 2014-Jul 4.000% 97.470 4.550 $50,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 9 - 411 total trades

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