Puerto Rico Municipal Bonds - November 20, 2009
Puerto Rico Electric Power Authority Power Refunding Series V V
CUSIP: 74526QPK2
| Coupon/Interest Rate: 5.250% |
Maturity Date: 2026-07-01 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
|
|
| NEW! |
|
 |
|
|
|
| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-17 |
11:36am |
2026-Jul |
5.250% |
102.061 |
5.065 |
$95,000 |
Investor bought |
| 2009-11-17 |
11:36am |
2026-Jul |
5.250% |
101.310 |
N/R |
$95,000 |
Inter-dealer |
| 2009-11-17 |
11:36am |
2026-Jul |
5.250% |
101.435 |
N/R |
$95,000 |
Inter-dealer |
| 2009-11-17 |
10:51am |
2026-Jul |
5.250% |
101.435 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-17 |
10:51am |
2026-Jul |
5.250% |
102.577 |
5.019 |
$30,000 |
Investor bought |
| 2009-11-16 |
4:35pm |
2026-Jul |
5.250% |
101.000 |
5.159 |
$20,000 |
Investor bought |
| 2009-11-16 |
4:25pm |
2026-Jul |
5.250% |
101.000 |
5.159 |
$20,000 |
Investor bought |
| 2009-11-16 |
3:49pm |
2026-Jul |
5.250% |
101.000 |
5.159 |
$25,000 |
Investor bought |
| 2009-11-16 |
3:31pm |
2026-Jul |
5.250% |
101.000 |
5.159 |
$10,000 |
Investor bought |
| 2009-11-16 |
3:28pm |
2026-Jul |
5.250% |
101.976 |
5.072 |
$10,000 |
Investor bought |
| 2009-11-16 |
3:28pm |
2026-Jul |
5.250% |
100.851 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-16 |
3:28pm |
2026-Jul |
5.250% |
101.101 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-16 |
2:47pm |
2026-Jul |
5.250% |
101.000 |
5.159 |
$10,000 |
Investor bought |
| 2009-11-16 |
1:40pm |
2026-Jul |
5.250% |
101.000 |
5.159 |
$25,000 |
Investor bought |
| 2009-11-16 |
1:37pm |
2026-Jul |
5.250% |
101.000 |
5.159 |
$25,000 |
Investor bought |
| 2009-11-16 |
1:33pm |
2026-Jul |
5.250% |
101.000 |
5.159 |
$10,000 |
Investor bought |
| 2009-11-16 |
1:12pm |
2026-Jul |
5.250% |
101.000 |
5.159 |
$10,000 |
Investor bought |
| 2009-11-16 |
11:36am |
2026-Jul |
5.250% |
101.895 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-16 |
11:36am |
2026-Jul |
5.250% |
103.895 |
4.904 |
$25,000 |
Investor bought |
| 2009-11-16 |
10:34am |
2026-Jul |
5.250% |
101.895 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-16 |
10:34am |
2026-Jul |
5.250% |
102.145 |
5.057 |
$25,000 |
Investor bought |
| 2009-11-16 |
9:08am |
2026-Jul |
5.250% |
101.501 |
5.114 |
$25,000 |
Investor bought |
| 2009-11-16 |
9:07am |
2026-Jul |
5.250% |
100.851 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-16 |
9:07am |
2026-Jul |
5.250% |
101.101 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-13 |
3:13pm |
2026-Jul |
5.250% |
100.973 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-13 |
3:13pm |
2026-Jul |
5.250% |
100.473 |
5.207 |
$50,000 |
Investor sold |
| 2009-11-12 |
11:18am |
2026-Jul |
5.250% |
98.250 |
5.410 |
$60,000 |
Investor sold |
| 2009-11-12 |
10:46am |
2026-Jul |
5.250% |
101.033 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-12 |
10:46am |
2026-Jul |
5.250% |
103.033 |
4.979 |
$25,000 |
Investor bought |
| 2009-11-12 |
10:09am |
2026-Jul |
5.250% |
98.250 |
5.410 |
$30,000 |
Investor sold |
| 2009-11-11 |
2:27pm |
2026-Jul |
5.250% |
98.250 |
5.410 |
$30,000 |
Investor sold |
| 2009-11-10 |
3:07pm |
2026-Jul |
5.250% |
100.000 |
5.250 |
$10,000 |
Investor bought |
| 2009-11-10 |
2:27pm |
2026-Jul |
5.250% |
99.848 |
5.263 |
$25,000 |
Investor sold |
| 2009-11-10 |
2:27pm |
2026-Jul |
5.250% |
100.348 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-10 |
2:15pm |
2026-Jul |
5.250% |
101.500 |
5.114 |
$15,000 |
Investor bought |
| 2009-11-10 |
11:38am |
2026-Jul |
5.250% |
98.250 |
5.410 |
$35,000 |
Investor sold |
| 2009-11-10 |
8:26am |
2026-Jul |
5.250% |
101.500 |
5.114 |
$15,000 |
Investor bought |
| 2009-11-09 |
4:18pm |
2026-Jul |
5.250% |
101.661 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-09 |
4:16pm |
2026-Jul |
5.250% |
101.800 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-09 |
4:16pm |
2026-Jul |
5.250% |
103.073 |
4.976 |
$40,000 |
Investor bought |
| 2009-11-09 |
4:13pm |
2026-Jul |
5.250% |
102.932 |
4.988 |
$25,000 |
Investor bought |
| 2009-11-09 |
10:23am |
2026-Jul |
5.250% |
101.500 |
5.114 |
$275,000 |
Investor bought |
| 2009-11-09 |
9:39am |
2026-Jul |
5.250% |
101.500 |
5.114 |
$5,000 |
Investor bought |
| 2009-11-06 |
1:18pm |
2026-Jul |
5.250% |
101.500 |
5.114 |
$50,000 |
Investor bought |
| 2009-11-06 |
11:14am |
2026-Jul |
5.250% |
101.500 |
5.114 |
$30,000 |
Investor bought |
| 2009-11-06 |
10:36am |
2026-Jul |
5.250% |
101.500 |
5.114 |
$25,000 |
Investor bought |
| 2009-11-06 |
9:42am |
2026-Jul |
5.250% |
98.500 |
5.387 |
$200,000 |
Investor sold |
| 2009-11-06 |
9:38am |
2026-Jul |
5.250% |
98.500 |
5.387 |
$90,000 |
Investor sold |
| 2009-11-05 |
3:45pm |
2026-Jul |
5.250% |
98.500 |
5.387 |
$100,000 |
Investor sold |
| 2009-11-05 |
1:36pm |
2026-Jul |
5.250% |
104.715 |
4.834 |
$25,000 |
Investor bought |