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: 74526QLU4
Coupon/Interest Rate: 5.000% Maturity Date: 2024-07-01 Average yield: 4.473
Trades today: 2 Dollar volume: $50,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-23 10:29am 2024-Jul 5.000% 101.482 N/R $25,000 Inter-dealer
2009-11-23 10:29am 2024-Jul 5.000% 103.357 4.473 $25,000 Investor bought
2009-11-20 4:39pm 2024-Jul 5.000% 100.904 N/R $25,000 Inter-dealer
2009-11-20 4:39pm 2024-Jul 5.000% 100.404 4.935 $25,000 Investor sold
2009-11-20 1:11pm 2024-Jul 5.000% 102.121 4.665 $45,000 Investor bought
2009-11-19 3:50pm 2024-Jul 5.000% 100.330 4.947 $45,000 Investor sold
2009-11-16 3:31pm 2024-Jul 5.000% 104.832 N/R $5,000 Inter-dealer
2009-11-16 3:31pm 2024-Jul 5.000% 106.404 4.015 $5,000 Investor bought
2009-11-13 3:57pm 2024-Jul 5.000% 103.250 N/R $5,000 Inter-dealer
2009-11-13 10:52am 2024-Jul 5.000% 101.750 4.723 $40,000 Investor bought
2009-11-13 10:51am 2024-Jul 5.000% 101.750 N/R $40,000 Inter-dealer
2009-11-12 1:26pm 2024-Jul 5.000% 98.600 N/R $40,000 Inter-dealer
2009-11-12 1:17pm 2024-Jul 5.000% 99.100 N/R $40,000 Inter-dealer
2009-11-12 12:39pm 2024-Jul 5.000% 97.600 5.236 $40,000 Investor sold
2009-11-09 11:07am 2024-Jul 5.000% 101.750 4.723 $100,000 Investor bought
2009-11-06 1:12pm 2024-Jul 5.000% 98.079 5.188 $100,000 Investor sold
2009-11-06 7:27am 2024-Jul 5.000% 103.078 4.518 $50,000 Investor bought
2009-11-05 3:06pm 2024-Jul 5.000% 103.079 4.518 $25,000 Investor bought
2009-11-05 2:39pm 2024-Jul 5.000% 100.315 4.949 $75,000 Investor sold
2009-11-04 11:25am 2024-Jul 5.000% 103.198 4.500 $10,000 Investor bought
2009-11-04 11:13am 2024-Jul 5.000% 103.198 4.500 $10,000 Investor bought
2009-11-03 3:25pm 2024-Jul 5.000% 99.701 5.028 $20,000 Investor sold
2009-11-02 10:08am 2024-Jul 5.000% 104.851 N/R $95,000 Inter-dealer
2009-11-02 9:57am 2024-Jul 5.000% 104.726 N/R $95,000 Inter-dealer
2009-11-02 9:35am 2024-Jul 5.000% 101.199 N/R $40,000 Inter-dealer
2009-10-30 4:12pm 2024-Jul 5.000% 106.058 4.070 $40,000 Investor bought
2009-10-30 4:12pm 2024-Jul 5.000% 104.853 N/R $40,000 Inter-dealer
2009-10-30 3:51pm 2024-Jul 5.000% 104.853 N/R $15,000 Inter-dealer
2009-10-30 3:51pm 2024-Jul 5.000% 106.164 4.055 $15,000 Investor bought
2009-10-30 8:58am 2024-Jul 5.000% 104.189 4.350 $10,000 Investor bought
2009-10-29 2:55pm 2024-Jul 5.000% 101.077 4.829 $10,000 Investor sold
2009-10-29 2:53pm 2024-Jul 5.000% 101.356 4.785 $145,000 Investor sold
2009-10-29 2:50pm 2024-Jul 5.000% 101.376 N/R $155,000 Inter-dealer
2009-10-29 2:30pm 2024-Jul 5.000% 101.500 N/R $155,000 Inter-dealer
2009-10-29 1:22pm 2024-Jul 5.000% 102.551 N/R $5,000 Inter-dealer
2009-10-29 1:22pm 2024-Jul 5.000% 102.712 4.575 $5,000 Investor bought
2009-10-29 1:22pm 2024-Jul 5.000% 102.051 N/R $5,000 Inter-dealer
2009-10-29 1:22pm 2024-Jul 5.000% 102.551 N/R $5,000 Inter-dealer
2009-10-29 12:33pm 2024-Jul 5.000% 104.350 4.326 $100,000 Investor bought
2009-10-29 12:31pm 2024-Jul 5.000% 102.551 N/R $110,000 Inter-dealer
2009-10-29 11:47am 2024-Jul 5.000% 101.198 N/R $155,000 Inter-dealer
2009-10-27 1:33pm 2024-Jul 5.000% 104.859 N/R $25,000 Inter-dealer
2009-10-27 1:33pm 2024-Jul 5.000% 104.959 4.235 $25,000 Investor bought
2009-10-27 1:33pm 2024-Jul 5.000% 104.859 N/R $25,000 Inter-dealer
2009-10-27 1:33pm 2024-Jul 5.000% 104.609 N/R $25,000 Inter-dealer
2009-10-23 11:09am 2024-Jul 5.000% 103.866 4.400 $20,000 Investor bought
2009-10-23 10:54am 2024-Jul 5.000% 104.250 4.341 $80,000 Investor bought
2009-10-22 4:53pm 2024-Jul 5.000% 101.769 N/R $100,000 Inter-dealer
2009-10-22 4:53pm 2024-Jul 5.000% 101.829 N/R $100,000 Inter-dealer
2009-10-22 4:53pm 2024-Jul 5.000% 101.769 N/R $100,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 53 - 2640 total trades

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