Puerto Rico Municipal Bonds - November 23, 2009


Search by: Cusip Description
Market activity
Recent Trades   |   Highest Yields   |   Most Active   |   Yield Curve   |   $1m+ trades   |   Snapshot Report

Puerto Rico Electric Power Authority Power Series Ww

S&P Rating: Login to view »
CUSIP: 74526QVC3
Coupon/Interest Rate: 5.000% Maturity Date: 2028-07-01 Average yield: 5.153
Trades today: 3 Dollar volume: $150,000 Million dollar trades: 0

See more from this issuer »

See all maturity years for this issue »

Click to see official statement »
NEW!      

View complete history report »
Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-23 9:49am 2028-Jul 5.000% 98.175 5.153 $50,000 Investor bought
2009-11-23 9:49am 2028-Jul 5.000% 97.675 N/R $50,000 Inter-dealer
2009-11-23 9:49am 2028-Jul 5.000% 97.800 N/R $50,000 Inter-dealer
2009-11-20 4:16pm 2028-Jul 5.000% 93.500 5.565 $40,000 Investor sold
2009-11-19 4:44pm 2028-Jul 5.000% 97.628 5.200 $10,000 Investor bought
2009-11-19 4:14pm 2028-Jul 5.000% 95.002 5.429 $20,000 Investor sold
2009-11-19 4:14pm 2028-Jul 5.000% 95.002 N/R $20,000 Inter-dealer
2009-11-19 9:21am 2028-Jul 5.000% 99.775 5.018 $15,000 Investor bought
2009-11-19 9:21am 2028-Jul 5.000% 97.650 N/R $15,000 Inter-dealer
2009-11-19 9:21am 2028-Jul 5.000% 97.900 N/R $15,000 Inter-dealer
2009-11-19 8:37am 2028-Jul 5.000% 98.901 5.092 $5,000 Investor bought
2009-11-19 8:37am 2028-Jul 5.000% 97.900 N/R $5,000 Inter-dealer
2009-11-18 12:27pm 2028-Jul 5.000% 97.048 N/R $5,000 Inter-dealer
2009-11-16 8:58am 2028-Jul 5.000% 97.630 5.200 $10,000 Investor bought
2009-11-10 3:43pm 2028-Jul 5.000% 96.000 5.341 $5,000 Investor sold
2009-11-10 3:42pm 2028-Jul 5.000% 96.000 5.341 $100,000 Investor sold
2009-11-10 3:42pm 2028-Jul 5.000% 96.000 N/R $105,000 Inter-dealer
2009-11-10 9:39am 2028-Jul 5.000% 95.332 5.400 $5,000 Investor bought
2009-11-09 3:09pm 2028-Jul 5.000% 94.268 N/R $25,000 Inter-dealer
2009-11-09 3:06pm 2028-Jul 5.000% 94.768 N/R $25,000 Inter-dealer
2009-11-09 2:18pm 2028-Jul 5.000% 93.000 5.610 $25,000 Investor sold
2009-11-06 2:58pm 2028-Jul 5.000% 99.995 5.000 $10,000 Investor bought
2009-11-06 2:58pm 2028-Jul 5.000% 99.995 5.000 $10,000 Investor bought
2009-11-06 12:56pm 2028-Jul 5.000% 93.106 N/R $5,000 Inter-dealer
2009-11-06 12:56pm 2028-Jul 5.000% 93.106 5.600 $5,000 Investor sold
2009-11-04 4:15pm 2028-Jul 5.000% 95.150 5.415 $5,000 Investor sold
2009-11-04 4:15pm 2028-Jul 5.000% 95.150 N/R $5,000 Inter-dealer
2009-11-04 4:08pm 2028-Jul 5.000% 97.000 5.254 $20,000 Investor sold
2009-10-27 10:43am 2028-Jul 5.000% 98.250 N/R $30,000 Inter-dealer
2009-10-27 10:41am 2028-Jul 5.000% 100.000 4.999 $30,000 Investor bought
2009-10-27 10:41am 2028-Jul 5.000% 98.500 N/R $30,000 Inter-dealer
2009-10-26 12:55pm 2028-Jul 5.000% 100.000 4.999 $20,000 Investor bought
2009-10-23 10:43am 2028-Jul 5.000% 96.600 N/R $10,000 Inter-dealer
2009-10-23 10:41am 2028-Jul 5.000% 97.600 N/R $10,000 Inter-dealer
2009-10-23 9:44am 2028-Jul 5.000% 95.600 5.375 $5,000 Investor sold
2009-10-21 3:07pm 2028-Jul 5.000% 98.750 N/R $25,000 Inter-dealer
2009-10-21 3:05pm 2028-Jul 5.000% 99.100 5.075 $25,000 Investor bought
2009-10-21 3:05pm 2028-Jul 5.000% 99.000 N/R $25,000 Inter-dealer
2009-10-21 2:06pm 2028-Jul 5.000% 98.000 5.168 $20,000 Investor sold
2009-10-19 4:24pm 2028-Jul 5.000% 100.000 4.999 $15,000 Investor bought
2009-10-19 3:26pm 2028-Jul 5.000% 100.000 5.000 $20,000 Investor bought
2009-10-19 2:39pm 2028-Jul 5.000% 98.375 N/R $10,000 Inter-dealer
2009-10-19 2:37pm 2028-Jul 5.000% 99.990 5.000 $10,000 Investor bought
2009-10-19 2:37pm 2028-Jul 5.000% 98.625 N/R $10,000 Inter-dealer
2009-10-15 10:19am 2028-Jul 5.000% 100.000 5.000 $5,000 Investor bought
2009-10-09 12:55pm 2028-Jul 5.000% 101.000 N/R $10,000 Inter-dealer
2009-10-09 12:54pm 2028-Jul 5.000% 101.000 N/R $10,000 Inter-dealer
2009-10-09 12:54pm 2028-Jul 5.000% 103.020 4.575 $10,000 Investor bought
2009-10-06 10:37am 2028-Jul 5.000% 101.762 4.750 $25,000 Investor bought
2009-10-05 4:01pm 2028-Jul 5.000% 100.000 4.999 $25,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 37 - 1837 total trades

Login to your account

Email address:
Password:

Become a premium member

Register for a MunicipalBonds.com account to get access to a whole new way of tracking, analyzing, and researching bonds.

   Keep track of bonds you own
   Monitor issues and issuers you are interested in
   View issue history reports
   Access our price archives
...And much more

Register now »