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: 74526QLW0
Coupon/Interest Rate: 4.250% Maturity Date: 2027-07-01 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 12:06pm 2027-Jul 4.250% 88.349 5.274 $20,000 Investor bought
2009-11-19 2:43pm 2027-Jul 4.250% 88.126 N/R $10,000 Inter-dealer
2009-11-19 2:43pm 2027-Jul 4.250% 89.126 5.200 $10,000 Investor bought
2009-11-19 1:22pm 2027-Jul 4.250% 86.371 5.464 $300,000 Investor sold
2009-11-19 1:16pm 2027-Jul 4.250% 87.241 N/R $300,000 Inter-dealer
2009-11-19 9:45am 2027-Jul 4.250% 88.596 5.250 $5,000 Investor bought
2009-11-18 9:53am 2027-Jul 4.250% 90.025 5.116 $55,000 Investor bought
2009-11-18 9:28am 2027-Jul 4.250% 84.593 5.640 $5,000 Investor sold
2009-11-18 9:28am 2027-Jul 4.250% 84.593 N/R $5,000 Inter-dealer
2009-11-18 8:58am 2027-Jul 4.250% 86.595 N/R $5,000 Inter-dealer
2009-11-17 10:28am 2027-Jul 4.250% 87.299 5.374 $65,000 Investor sold
2009-11-10 1:27pm 2027-Jul 4.250% 90.000 5.118 $10,000 Investor bought
2009-11-10 1:27pm 2027-Jul 4.250% 90.000 N/R $10,000 Inter-dealer
2009-11-06 2:19pm 2027-Jul 4.250% 87.584 N/R $10,000 Inter-dealer
2009-11-06 2:19pm 2027-Jul 4.250% 87.584 5.345 $10,000 Investor sold
2009-10-28 8:47am 2027-Jul 4.250% 89.682 N/R $10,000 Inter-dealer
2009-10-28 8:47am 2027-Jul 4.250% 89.808 5.134 $10,000 Investor bought
2009-10-27 9:46am 2027-Jul 4.250% 89.820 N/R $10,000 Inter-dealer
2009-10-27 9:46am 2027-Jul 4.250% 91.320 4.995 $10,000 Investor bought
2009-10-26 3:18pm 2027-Jul 4.250% 89.283 N/R $20,000 Inter-dealer
2009-10-26 3:18pm 2027-Jul 4.250% 88.838 5.225 $20,000 Investor sold
2009-10-20 3:06pm 2027-Jul 4.250% 89.895 5.125 $10,000 Investor bought
2009-10-20 11:31am 2027-Jul 4.250% 89.895 5.125 $15,000 Investor bought
2009-10-20 9:54am 2027-Jul 4.250% 89.895 5.125 $20,000 Investor bought
2009-10-20 9:07am 2027-Jul 4.250% 89.895 5.125 $25,000 Investor bought
2009-10-19 4:10pm 2027-Jul 4.250% 89.894 5.125 $10,000 Investor bought
2009-10-19 3:27pm 2027-Jul 4.250% 91.294 4.996 $25,000 Investor bought
2009-10-19 3:18pm 2027-Jul 4.250% 88.894 N/R $25,000 Inter-dealer
2009-10-19 3:03pm 2027-Jul 4.250% 89.894 5.125 $25,000 Investor bought
2009-10-19 2:44pm 2027-Jul 4.250% 90.944 5.028 $50,000 Investor bought
2009-10-19 2:44pm 2027-Jul 4.250% 88.894 N/R $50,000 Inter-dealer
2009-10-19 2:44pm 2027-Jul 4.250% 88.944 N/R $50,000 Inter-dealer
2009-10-19 2:24pm 2027-Jul 4.250% 88.894 N/R $25,000 Inter-dealer
2009-10-19 2:24pm 2027-Jul 4.250% 91.116 5.013 $25,000 Investor bought
2009-10-19 1:27pm 2027-Jul 4.250% 89.894 5.127 $5,000 Investor bought
2009-10-19 1:18pm 2027-Jul 4.250% 89.894 5.125 $10,000 Investor bought
2009-10-19 12:20pm 2027-Jul 4.250% 93.000 4.843 $10,000 Investor bought
2009-10-19 9:09am 2027-Jul 4.250% 89.894 5.125 $10,000 Investor bought
2009-10-19 9:00am 2027-Jul 4.250% 90.394 5.079 $20,000 Investor bought
2009-10-15 4:49pm 2027-Jul 4.250% 87.500 5.351 $25,000 Investor sold
2009-10-15 4:47pm 2027-Jul 4.250% 87.500 5.351 $225,000 Investor sold
2009-10-08 4:33pm 2027-Jul 4.250% 92.046 4.928 $150,000 Investor sold
2009-10-07 12:28pm 2027-Jul 4.250% 93.480 4.800 $10,000 Investor bought
2009-10-07 11:36am 2027-Jul 4.250% 94.480 4.712 $50,000 Investor bought
2009-10-06 3:18pm 2027-Jul 4.250% 90.885 5.032 $200,000 Investor sold
2009-10-06 3:11pm 2027-Jul 4.250% 91.795 N/R $200,000 Inter-dealer
2009-10-02 11:46am 2027-Jul 4.250% 96.348 4.552 $55,000 Investor bought
2009-10-02 11:00am 2027-Jul 4.250% 89.366 5.172 $10,000 Investor sold
2009-10-02 10:58am 2027-Jul 4.250% 89.366 N/R $10,000 Inter-dealer
2009-10-02 10:55am 2027-Jul 4.250% 90.365 N/R $10,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 34 - 1672 total trades

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