Puerto Rico Municipal Bonds - November 20, 2009


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Puerto Rico Electric Power Authority Power Refunding Series V V

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CUSIP: 74526QPM8
Coupon/Interest Rate: 5.250% Maturity Date: 2029-07-01 Average yield: 5.142
Trades today: 8 Dollar volume: $310,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 4:23pm 2029-Jul 5.250% 99.977 5.251 $100,000 Investor bought
2009-11-20 3:10pm 2029-Jul 5.250% 101.777 5.105 $25,000 Investor bought
2009-11-20 2:14pm 2029-Jul 5.250% 101.510 5.127 $25,000 Investor bought
2009-11-20 12:02pm 2029-Jul 5.250% 101.000 5.168 $10,000 Investor bought
2009-11-20 12:01pm 2029-Jul 5.250% 101.000 5.168 $15,000 Investor bought
2009-11-20 11:39am 2029-Jul 5.250% 101.777 5.105 $10,000 Investor bought
2009-11-20 9:58am 2029-Jul 5.250% 101.777 5.105 $25,000 Investor bought
2009-11-20 9:03am 2029-Jul 5.250% 101.777 5.105 $100,000 Investor bought
2009-11-19 3:59pm 2029-Jul 5.250% 99.994 N/R $70,000 Inter-dealer
2009-11-19 3:59pm 2029-Jul 5.250% 99.994 N/R $70,000 Inter-dealer
2009-11-19 3:59pm 2029-Jul 5.250% 101.993 5.088 $70,000 Investor bought
2009-11-19 3:42pm 2029-Jul 5.250% 101.777 5.105 $20,000 Investor bought
2009-11-19 3:19pm 2029-Jul 5.250% 101.777 5.105 $15,000 Investor bought
2009-11-19 3:10pm 2029-Jul 5.250% 101.777 5.105 $15,000 Investor bought
2009-11-19 3:06pm 2029-Jul 5.250% 101.777 5.105 $25,000 Investor bought
2009-11-19 2:22pm 2029-Jul 5.250% 100.077 5.243 $20,000 Investor bought
2009-11-19 1:52pm 2029-Jul 5.250% 101.777 5.105 $5,000 Investor bought
2009-11-19 12:35pm 2029-Jul 5.250% 99.994 N/R $5,000 Inter-dealer
2009-11-19 12:35pm 2029-Jul 5.250% 100.194 5.234 $5,000 Investor bought
2009-11-19 12:06pm 2029-Jul 5.250% 101.477 5.129 $10,000 Investor bought
2009-11-19 12:05pm 2029-Jul 5.250% 101.477 5.129 $10,000 Investor bought
2009-11-19 8:34am 2029-Jul 5.250% 100.000 5.250 $15,000 Investor bought
2009-11-18 4:21pm 2029-Jul 5.250% 99.994 N/R $10,000 Inter-dealer
2009-11-18 4:20pm 2029-Jul 5.250% 99.994 N/R $10,000 Inter-dealer
2009-11-18 4:20pm 2029-Jul 5.250% 101.993 5.088 $10,000 Investor bought
2009-11-18 2:41pm 2029-Jul 5.250% 101.088 5.161 $10,000 Investor bought
2009-11-18 2:38pm 2029-Jul 5.250% 101.088 5.161 $10,000 Investor bought
2009-11-18 2:35pm 2029-Jul 5.250% 101.088 5.161 $20,000 Investor bought
2009-11-18 2:34pm 2029-Jul 5.250% 101.777 5.105 $10,000 Investor bought
2009-11-18 2:32pm 2029-Jul 5.250% 101.777 5.105 $10,000 Investor bought
2009-11-18 2:27pm 2029-Jul 5.250% 99.994 N/R $10,000 Inter-dealer
2009-11-18 2:27pm 2029-Jul 5.250% 101.503 5.127 $10,000 Investor bought
2009-11-18 1:44pm 2029-Jul 5.250% 99.994 N/R $50,000 Inter-dealer
2009-11-18 1:44pm 2029-Jul 5.250% 100.094 5.242 $50,000 Investor bought
2009-11-18 11:11am 2029-Jul 5.250% 100.977 5.170 $100,000 Investor bought
2009-11-18 10:56am 2029-Jul 5.250% 99.994 N/R $50,000 Inter-dealer
2009-11-18 10:56am 2029-Jul 5.250% 100.994 5.168 $50,000 Investor bought
2009-11-18 10:39am 2029-Jul 5.250% 101.777 5.105 $65,000 Investor bought
2009-11-18 10:29am 2029-Jul 5.250% 101.777 5.105 $50,000 Investor bought
2009-11-18 10:06am 2029-Jul 5.250% 101.777 5.105 $30,000 Investor bought
2009-11-18 10:03am 2029-Jul 5.250% 100.977 5.170 $75,000 Investor bought
2009-11-18 8:30am 2029-Jul 5.250% 100.094 5.242 $10,000 Investor bought
2009-11-18 8:30am 2029-Jul 5.250% 99.994 N/R $10,000 Inter-dealer
2009-11-17 4:26pm 2029-Jul 5.250% 99.494 N/R $5,000 Inter-dealer
2009-11-17 4:26pm 2029-Jul 5.250% 99.994 N/R $5,000 Inter-dealer
2009-11-17 4:08pm 2029-Jul 5.250% 101.877 5.097 $60,000 Investor bought
2009-11-17 3:28pm 2029-Jul 5.250% 99.994 N/R $15,000 Inter-dealer
2009-11-17 3:28pm 2029-Jul 5.250% 101.950 5.091 $15,000 Investor bought
2009-11-17 3:27pm 2029-Jul 5.250% 99.994 N/R $15,000 Inter-dealer
2009-11-17 3:27pm 2029-Jul 5.250% 101.950 5.091 $15,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 35 - 1738 total trades

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