Puerto Rico Municipal Bonds - November 23, 2009
Puerto Rico Electric Power Authority Power Refunding Series Uu
CUSIP: 74526QLN0
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2020-07-01 |
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 |
3:55pm |
2020-Jul |
5.000% |
104.750 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-06 |
3:55pm |
2020-Jul |
5.000% |
106.059 |
4.068 |
$25,000 |
Investor bought |
| 2009-11-06 |
10:34am |
2020-Jul |
5.000% |
104.841 |
4.250 |
$25,000 |
Investor bought |
| 2009-11-05 |
1:34pm |
2020-Jul |
5.000% |
102.975 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-05 |
1:34pm |
2020-Jul |
5.000% |
103.100 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-05 |
1:34pm |
2020-Jul |
5.000% |
102.975 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-05 |
1:34pm |
2020-Jul |
5.000% |
102.975 |
4.534 |
$50,000 |
Investor sold |
| 2009-10-29 |
1:29pm |
2020-Jul |
5.000% |
103.130 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-29 |
1:29pm |
2020-Jul |
5.000% |
103.130 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-29 |
1:29pm |
2020-Jul |
5.000% |
103.230 |
4.496 |
$30,000 |
Investor bought |
| 2009-10-28 |
4:13pm |
2020-Jul |
5.000% |
101.401 |
4.779 |
$30,000 |
Investor sold |
| 2009-10-26 |
8:21am |
2020-Jul |
5.000% |
107.605 |
3.845 |
$15,000 |
Investor bought |
| 2009-10-26 |
8:14am |
2020-Jul |
5.000% |
107.605 |
3.845 |
$10,000 |
Investor bought |
| 2009-10-26 |
8:12am |
2020-Jul |
5.000% |
107.605 |
3.845 |
$25,000 |
Investor bought |
| 2009-10-16 |
4:18pm |
2020-Jul |
5.000% |
103.381 |
4.475 |
$50,000 |
Investor sold |
| 2009-09-28 |
5:05pm |
2020-Jul |
5.000% |
106.588 |
4.002 |
$110,000 |
Investor bought |
| 2009-09-28 |
11:27am |
2020-Jul |
5.000% |
105.178 |
N/R |
$110,000 |
Inter-dealer |
| 2009-09-28 |
11:27am |
2020-Jul |
5.000% |
105.238 |
N/R |
$110,000 |
Inter-dealer |
| 2009-09-28 |
11:27am |
2020-Jul |
5.000% |
105.178 |
N/R |
$110,000 |
Inter-dealer |
| 2009-09-28 |
11:27am |
2020-Jul |
5.000% |
104.679 |
4.283 |
$110,000 |
Investor sold |
| 2009-09-18 |
4:27pm |
2020-Jul |
5.000% |
106.500 |
4.017 |
$55,000 |
Investor bought |
| 2009-09-18 |
4:25pm |
2020-Jul |
5.000% |
104.055 |
4.378 |
$55,000 |
Investor sold |
| 2009-09-10 |
11:01am |
2020-Jul |
5.000% |
105.925 |
4.103 |
$55,000 |
Investor bought |
| 2009-09-10 |
10:38am |
2020-Jul |
5.000% |
105.925 |
4.103 |
$20,000 |
Investor bought |
| 2009-09-10 |
10:31am |
2020-Jul |
5.000% |
104.925 |
4.250 |
$20,000 |
Investor bought |
| 2009-09-10 |
10:15am |
2020-Jul |
5.000% |
104.050 |
4.380 |
$25,000 |
Investor bought |
| 2009-09-10 |
9:34am |
2020-Jul |
5.000% |
104.925 |
4.250 |
$10,000 |
Investor bought |
| 2009-09-10 |
9:31am |
2020-Jul |
5.000% |
104.925 |
4.250 |
$25,000 |
Investor bought |
| 2009-09-10 |
9:31am |
2020-Jul |
5.000% |
105.925 |
4.103 |
$75,000 |
Investor bought |
| 2009-09-09 |
3:58pm |
2020-Jul |
5.000% |
104.927 |
4.250 |
$20,000 |
Investor bought |
| 2009-09-08 |
12:49pm |
2020-Jul |
5.000% |
102.553 |
4.606 |
$250,000 |
Investor sold |
| 2009-09-08 |
8:58am |
2020-Jul |
5.000% |
103.255 |
4.500 |
$40,000 |
Investor bought |
| 2009-09-04 |
12:53pm |
2020-Jul |
5.000% |
100.750 |
4.882 |
$20,000 |
Investor sold |
| 2009-09-04 |
12:53pm |
2020-Jul |
5.000% |
100.750 |
4.882 |
$20,000 |
Investor sold |
| 2009-08-20 |
1:17pm |
2020-Jul |
5.000% |
101.625 |
4.749 |
$10,000 |
Investor bought |
| 2009-08-12 |
11:02am |
2020-Jul |
5.000% |
103.300 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-12 |
11:02am |
2020-Jul |
5.000% |
103.300 |
4.497 |
$25,000 |
Investor bought |
| 2009-08-11 |
3:42pm |
2020-Jul |
5.000% |
103.049 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-11 |
3:42pm |
2020-Jul |
5.000% |
104.299 |
4.349 |
$25,000 |
Investor bought |
| 2009-08-06 |
8:24am |
2020-Jul |
5.000% |
99.918 |
5.009 |
$10,000 |
Investor bought |
| 2009-08-05 |
3:06pm |
2020-Jul |
5.000% |
101.000 |
4.845 |
$10,000 |
Investor sold |
| 2009-08-05 |
10:23am |
2020-Jul |
5.000% |
102.874 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-05 |
10:23am |
2020-Jul |
5.000% |
104.000 |
4.394 |
$50,000 |
Investor bought |
| 2009-08-05 |
10:23am |
2020-Jul |
5.000% |
102.617 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-04 |
3:57pm |
2020-Jul |
5.000% |
101.047 |
4.838 |
$50,000 |
Investor sold |
| 2009-08-04 |
3:57pm |
2020-Jul |
5.000% |
101.047 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-04 |
3:15pm |
2020-Jul |
5.000% |
101.297 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-20 |
1:53pm |
2020-Jul |
5.000% |
102.110 |
4.678 |
$20,000 |
Investor bought |
| 2009-07-16 |
1:58pm |
2020-Jul |
5.000% |
99.000 |
5.120 |
$20,000 |
Investor sold |
| 2009-07-08 |
9:23am |
2020-Jul |
5.000% |
100.000 |
5.000 |
$10,000 |
Investor bought |
