Puerto Rico Municipal Bonds - November 24, 2009


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Puerto Rico Electric Power Authority Power Refunding Series Uu

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CUSIP: 74526QLR1
Coupon/Interest Rate: 5.000% Maturity Date: 2022-07-01 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
2009-11-19 4:54pm 2022-Jul 5.000% 102.537 4.600 $25,000 Investor bought
2009-11-19 4:53pm 2022-Jul 5.000% 102.037 4.678 $25,000 Investor bought
2009-11-19 3:17pm 2022-Jul 5.000% 102.532 4.600 $25,000 Investor bought
2009-11-19 11:36am 2022-Jul 5.000% 102.537 4.600 $25,000 Investor bought
2009-11-18 3:18pm 2022-Jul 5.000% 100.112 N/R $100,000 Inter-dealer
2009-11-18 3:18pm 2022-Jul 5.000% 100.112 4.981 $100,000 Investor sold
2009-11-18 3:07pm 2022-Jul 5.000% 100.237 N/R $100,000 Inter-dealer
2009-11-05 5:28pm 2022-Jul 5.000% 104.284 4.335 $30,000 Investor bought
2009-11-05 4:42pm 2022-Jul 5.000% 104.284 4.333 $50,000 Investor bought
2009-11-05 3:36pm 2022-Jul 5.000% 104.284 4.335 $75,000 Investor bought
2009-11-05 3:00pm 2022-Jul 5.000% 104.284 4.335 $20,000 Investor bought
2009-11-05 1:02pm 2022-Jul 5.000% 104.284 4.335 $75,000 Investor bought
2009-11-05 10:09am 2022-Jul 5.000% 101.594 4.748 $250,000 Investor sold
2009-11-05 10:07am 2022-Jul 5.000% 102.094 N/R $250,000 Inter-dealer
2009-11-04 3:30pm 2022-Jul 5.000% 101.580 4.750 $20,000 Investor bought
2009-11-04 3:18pm 2022-Jul 5.000% 101.580 4.750 $20,000 Investor bought
2009-11-04 3:00pm 2022-Jul 5.000% 101.580 4.750 $10,000 Investor bought
2009-11-04 2:25pm 2022-Jul 5.000% 101.580 4.750 $55,000 Investor bought
2009-11-04 12:57pm 2022-Jul 5.000% 98.393 5.174 $25,000 Investor sold
2009-11-04 12:28pm 2022-Jul 5.000% 103.796 4.409 $25,000 Investor bought
2009-11-04 12:23pm 2022-Jul 5.000% 101.580 4.750 $25,000 Investor bought
2009-11-04 11:58am 2022-Jul 5.000% 101.375 N/R $25,000 Inter-dealer
2009-11-04 11:57am 2022-Jul 5.000% 101.625 N/R $25,000 Inter-dealer
2009-11-04 11:26am 2022-Jul 5.000% 99.143 N/R $25,000 Inter-dealer
2009-11-03 1:11pm 2022-Jul 5.000% 101.500 4.763 $10,000 Investor bought
2009-11-03 10:46am 2022-Jul 5.000% 98.493 5.163 $130,000 Investor sold
2009-10-28 10:30am 2022-Jul 5.000% 99.000 5.107 $10,000 Investor sold
2009-10-19 12:17pm 2022-Jul 5.000% 105.250 4.193 $10,000 Investor bought
2009-10-15 3:35pm 2022-Jul 5.000% 102.299 4.640 $10,000 Investor sold
2009-10-15 7:36am 2022-Jul 5.000% 104.926 4.242 $30,000 Investor bought
2009-09-29 12:25pm 2022-Jul 5.000% 105.233 4.201 $50,000 Investor bought
2009-09-29 10:58am 2022-Jul 5.000% 102.934 4.545 $50,000 Investor sold
2009-09-29 10:57am 2022-Jul 5.000% 103.034 N/R $50,000 Inter-dealer
2009-09-29 10:26am 2022-Jul 5.000% 103.233 N/R $50,000 Inter-dealer
2009-09-16 11:11am 2022-Jul 5.000% 103.825 4.413 $20,000 Investor bought
2009-09-10 12:28pm 2022-Jul 5.000% 99.250 5.080 $20,000 Investor sold
2009-08-24 10:05am 2022-Jul 5.000% 106.028 4.093 $50,000 Investor bought
2009-08-24 10:04am 2022-Jul 5.000% 106.028 4.093 $75,000 Investor bought
2009-08-24 9:05am 2022-Jul 5.000% 103.804 N/R $75,000 Inter-dealer
2009-08-24 9:05am 2022-Jul 5.000% 103.904 4.405 $75,000 Investor bought
2009-08-18 12:22pm 2022-Jul 5.000% 104.625 4.300 $5,000 Investor bought
2009-08-18 12:22pm 2022-Jul 5.000% 104.625 4.300 $10,000 Investor bought
2009-08-18 12:12pm 2022-Jul 5.000% 104.625 4.300 $10,000 Investor bought
2009-08-18 11:27am 2022-Jul 5.000% 104.625 4.300 $5,000 Investor bought
2009-08-18 11:27am 2022-Jul 5.000% 104.625 4.300 $15,000 Investor bought
2009-08-14 12:13pm 2022-Jul 5.000% 104.628 4.297 $100,000 Investor bought
2009-08-11 12:03pm 2022-Jul 5.000% 103.617 4.450 $5,000 Investor bought
2009-08-11 10:29am 2022-Jul 5.000% 104.345 4.342 $10,000 Investor bought
2009-08-10 4:19pm 2022-Jul 5.000% 104.345 4.342 $35,000 Investor bought
2009-08-10 4:01pm 2022-Jul 5.000% 103.618 4.450 $25,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 16 - 759 total trades

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