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: 74526QPT3
Coupon/Interest Rate: 5.250% Maturity Date: 2035-07-01 Average yield: 5.341
Trades today: 32 Dollar volume: $5,655,000+ Million dollar trades: 3

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 4:06pm 2035-Jul 5.250% 98.921 5.327 $20,000 Investor bought
2009-11-20 4:03pm 2035-Jul 5.250% 96.376 N/R $500,000 Inter-dealer
2009-11-20 4:03pm 2035-Jul 5.250% 96.316 N/R $500,000 Inter-dealer
2009-11-20 3:30pm 2035-Jul 5.250% 98.625 5.349 $150,000 Investor bought
2009-11-20 3:29pm 2035-Jul 5.250% 96.982 N/R $150,000 Inter-dealer
2009-11-20 3:29pm 2035-Jul 5.250% 99.771 5.266 $25,000 Investor bought
2009-11-20 3:28pm 2035-Jul 5.250% 96.982 N/R $25,000 Inter-dealer
2009-11-20 3:28pm 2035-Jul 5.250% 96.732 N/R $25,000 Inter-dealer
2009-11-20 3:21pm 2035-Jul 5.250% 98.921 5.327 $40,000 Investor bought
2009-11-20 3:17pm 2035-Jul 5.250% 99.501 5.285 $50,000 Investor bought
2009-11-20 3:17pm 2035-Jul 5.250% 97.251 N/R $50,000 Inter-dealer
2009-11-20 2:58pm 2035-Jul 5.250% 98.921 5.327 $50,000 Investor bought
2009-11-20 2:06pm 2035-Jul 5.250% 97.381 N/R $10,000 Inter-dealer
2009-11-20 2:06pm 2035-Jul 5.250% 99.256 5.303 $10,000 Investor bought
2009-11-20 1:46pm 2035-Jul 5.250% 99.000 5.322 $100,000 Investor bought
2009-11-20 1:45pm 2035-Jul 5.250% 97.191 N/R $100,000 Inter-dealer
2009-11-20 1:45pm 2035-Jul 5.250% 97.251 N/R $100,000 Inter-dealer
2009-11-20 12:27pm 2035-Jul 5.250% 96.376 N/R $250,000 Inter-dealer
2009-11-20 12:27pm 2035-Jul 5.250% 96.376 N/R $1,000,000+ Inter-dealer
2009-11-20 12:27pm 2035-Jul 5.250% 96.316 N/R $1,000,000+ Inter-dealer
2009-11-20 11:58am 2035-Jul 5.250% 95.919 5.550 $1,000,000+ Investor sold
2009-11-20 11:51am 2035-Jul 5.250% 99.198 5.307 $50,000 Investor bought
2009-11-20 11:35am 2035-Jul 5.250% 98.358 5.368 $15,000 Investor bought
2009-11-20 11:35am 2035-Jul 5.250% 96.733 N/R $15,000 Inter-dealer
2009-11-20 11:34am 2035-Jul 5.250% 96.983 N/R $15,000 Inter-dealer
2009-11-20 11:29am 2035-Jul 5.250% 97.698 5.417 $50,000 Investor bought
2009-11-20 11:26am 2035-Jul 5.250% 99.406 5.292 $90,000 Investor bought
2009-11-20 11:25am 2035-Jul 5.250% 96.982 N/R $90,000 Inter-dealer
2009-11-20 11:09am 2035-Jul 5.250% 99.198 5.307 $10,000 Investor bought
2009-11-20 9:34am 2035-Jul 5.250% 98.358 5.368 $55,000 Investor bought
2009-11-20 9:34am 2035-Jul 5.250% 96.858 N/R $55,000 Inter-dealer
2009-11-20 9:34am 2035-Jul 5.250% 96.983 N/R $55,000 Inter-dealer
2009-11-19 4:55pm 2035-Jul 5.250% 99.256 5.303 $70,000 Investor bought
2009-11-19 4:55pm 2035-Jul 5.250% 97.381 N/R $70,000 Inter-dealer
2009-11-19 4:19pm 2035-Jul 5.250% 97.000 N/R $10,000 Inter-dealer
2009-11-19 4:19pm 2035-Jul 5.250% 99.500 5.285 $10,000 Investor bought
2009-11-19 3:47pm 2035-Jul 5.250% 96.969 N/R $100,000 Inter-dealer
2009-11-19 3:47pm 2035-Jul 5.250% 98.969 5.324 $100,000 Investor bought
2009-11-19 3:47pm 2035-Jul 5.250% 96.969 N/R $100,000 Inter-dealer
2009-11-19 2:42pm 2035-Jul 5.250% 97.069 5.464 $25,000 Investor bought
2009-11-19 2:42pm 2035-Jul 5.250% 96.969 N/R $25,000 Inter-dealer
2009-11-19 2:37pm 2035-Jul 5.250% 97.000 N/R $35,000 Inter-dealer
2009-11-19 2:37pm 2035-Jul 5.250% 99.500 5.285 $35,000 Investor bought
2009-11-19 2:35pm 2035-Jul 5.250% 96.969 N/R $10,000 Inter-dealer
2009-11-19 2:35pm 2035-Jul 5.250% 99.269 5.302 $10,000 Investor bought
2009-11-19 2:35pm 2035-Jul 5.250% 96.969 N/R $10,000 Inter-dealer
2009-11-19 2:30pm 2035-Jul 5.250% 96.969 N/R $15,000 Inter-dealer
2009-11-19 2:12pm 2035-Jul 5.250% 96.969 N/R $35,000 Inter-dealer
2009-11-19 2:12pm 2035-Jul 5.250% 99.211 5.306 $35,000 Investor bought
2009-11-19 2:12pm 2035-Jul 5.250% 96.969 N/R $35,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 21 - 1028 total trades

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