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: 74526QLG5
Coupon/Interest Rate: 5.000% Maturity Date: 2016-07-01 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
2009-11-20 2:00pm 2016-Jul 5.000% 110.283 N/R $50,000 Inter-dealer
2009-11-20 2:00pm 2016-Jul 5.000% 111.783 3.017 $50,000 Investor bought
2009-11-20 9:09am 2016-Jul 5.000% 110.282 N/R $80,000 Inter-dealer
2009-11-20 9:09am 2016-Jul 5.000% 111.783 3.017 $80,000 Investor bought
2009-11-20 8:05am 2016-Jul 5.000% 107.125 N/R $10,000 Inter-dealer
2009-11-20 8:05am 2016-Jul 5.000% 107.225 3.753 $10,000 Investor bought
2009-11-20 8:05am 2016-Jul 5.000% 107.125 N/R $10,000 Inter-dealer
2009-11-20 8:05am 2016-Jul 5.000% 106.875 N/R $10,000 Inter-dealer
2009-11-19 4:51pm 2016-Jul 5.000% 108.774 3.500 $310,000 Investor sold
2009-11-19 10:50am 2016-Jul 5.000% 107.125 N/R $5,000 Inter-dealer
2009-11-19 10:50am 2016-Jul 5.000% 108.025 3.622 $5,000 Investor bought
2009-11-18 4:05pm 2016-Jul 5.000% 104.148 4.272 $15,000 Investor sold
2009-11-18 4:04pm 2016-Jul 5.000% 104.148 N/R $15,000 Inter-dealer
2009-11-18 4:02pm 2016-Jul 5.000% 105.148 N/R $15,000 Inter-dealer
2009-11-06 11:27am 2016-Jul 5.000% 106.500 N/R $25,000 Inter-dealer
2009-11-06 11:27am 2016-Jul 5.000% 107.565 3.703 $25,000 Investor bought
2009-11-06 9:49am 2016-Jul 5.000% 106.500 N/R $10,000 Inter-dealer
2009-11-06 9:49am 2016-Jul 5.000% 107.298 3.747 $10,000 Investor bought
2009-11-05 3:31pm 2016-Jul 5.000% 105.177 4.101 $35,000 Investor sold
2009-11-05 3:31pm 2016-Jul 5.000% 105.176 N/R $35,000 Inter-dealer
2009-11-03 8:56am 2016-Jul 5.000% 105.989 3.966 $25,000 Investor bought
2009-10-30 4:04pm 2016-Jul 5.000% 103.900 N/R $25,000 Inter-dealer
2009-10-30 4:04pm 2016-Jul 5.000% 103.900 4.319 $25,000 Investor sold
2009-10-16 4:05pm 2016-Jul 5.000% 101.250 4.778 $30,000 Investor bought
2009-10-16 8:37am 2016-Jul 5.000% 105.568 N/R $30,000 Inter-dealer
2009-10-16 8:36am 2016-Jul 5.000% 105.818 N/R $30,000 Inter-dealer
2009-10-16 8:36am 2016-Jul 5.000% 105.918 3.983 $30,000 Investor bought
2009-10-16 8:36am 2016-Jul 5.000% 105.818 N/R $30,000 Inter-dealer
2009-10-15 12:17pm 2016-Jul 5.000% 104.420 4.234 $30,000 Investor sold
2009-10-15 11:43am 2016-Jul 5.000% 104.920 N/R $30,000 Inter-dealer
2009-09-30 3:04pm 2016-Jul 5.000% 104.000 4.309 $15,000 Investor bought
2009-09-30 3:03pm 2016-Jul 5.000% 102.833 4.507 $15,000 Investor sold
2009-09-24 2:51pm 2016-Jul 5.000% 112.245 N/R $25,000 Inter-dealer
2009-09-24 2:51pm 2016-Jul 5.000% 112.245 2.984 $25,000 Investor bought
2009-09-24 2:19pm 2016-Jul 5.000% 111.495 N/R $25,000 Inter-dealer
2009-09-15 2:31pm 2016-Jul 5.000% 108.795 3.530 $25,000 Investor sold
2009-09-15 2:29pm 2016-Jul 5.000% 108.795 N/R $25,000 Inter-dealer
2009-09-15 2:24pm 2016-Jul 5.000% 109.295 N/R $25,000 Inter-dealer
2009-08-21 12:02pm 2016-Jul 5.000% 104.500 N/R $20,000 Inter-dealer
2009-08-21 12:01pm 2016-Jul 5.000% 104.600 4.219 $20,000 Investor bought
2009-07-28 11:13am 2016-Jul 5.000% 104.206 N/R $15,000 Inter-dealer
2009-07-28 11:13am 2016-Jul 5.000% 103.831 4.352 $15,000 Investor sold
2009-07-28 11:11am 2016-Jul 5.000% 104.456 N/R $15,000 Inter-dealer
2009-07-28 11:11am 2016-Jul 5.000% 104.556 4.233 $15,000 Investor bought
2009-07-28 11:11am 2016-Jul 5.000% 104.456 N/R $15,000 Inter-dealer
2009-07-27 1:22pm 2016-Jul 5.000% 105.989 N/R $25,000 Inter-dealer
2009-07-27 1:21pm 2016-Jul 5.000% 106.924 3.850 $25,000 Investor bought
2009-07-27 11:16am 2016-Jul 5.000% 105.739 N/R $25,000 Inter-dealer
2009-07-27 11:14am 2016-Jul 5.000% 105.989 N/R $25,000 Inter-dealer
2009-07-27 11:14am 2016-Jul 5.000% 106.089 3.984 $25,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 11 - 531 total trades

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