Puerto Rico Municipal Bonds


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Trades By Issuer: Puerto Rico Electric Power Authority

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Maturity Year Yield Coupon Trade Amount
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(Ex: 2010) (Ex: 2050)   (Ex: 2.7) (Ex: 5.8)   (Ex: 3.500) (Ex: 5.000)   (Ex: 25000) (Ex: 200000)  

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Trade Date Trade Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 4:50pm Puerto Rico Elec Pwr Auth Pwr Ser Rr 2025-Jul 5.000% 99.125 N/R $30,000 Inter-dealer
2009-11-20 4:50pm Puerto Rico Elec Pwr Auth Pwr Ser Rr 2025-Jul 5.000% 101.107 4.771 $30,000 Investor bought
2009-11-20 4:47pm Puerto Rico Elec Pwr Auth Pwr Ref-ser Ss 2020-Jul 5.000% 98.500 5.185 $25,000 Investor sold
2009-11-20 4:39pm Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu 2024-Jul 5.000% 100.404 4.935 $25,000 Investor sold
2009-11-20 4:39pm Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu 2024-Jul 5.000% 100.904 N/R $25,000 Inter-dealer
2009-11-20 4:31pm Puerto Rico Elec Pwr Auth Pwr Ser Tt 2037-Jul 5.000% 94.213 5.406 $110,000 Investor bought
2009-11-20 4:23pm Puerto Rico Elec Pwr Auth Pwr Ref-ser V V 2029-Jul 5.250% 99.977 5.251 $100,000 Investor bought
2009-11-20 4:16pm Puerto Rico Elec Pwr Auth Pwr Ser Ww 2028-Jul 5.000% 93.500 5.565 $40,000 Investor sold
2009-11-20 4:13pm Puerto Rico Elec Pwr Auth Pwr Ser Tt 2037-Jul 5.000% 91.351 N/R $110,000 Inter-dealer
2009-11-20 4:13pm Puerto Rico Elec Pwr Auth Pwr Ser Tt 2037-Jul 5.000% 91.351 5.620 $1,000,000+ Investor bought
2009-11-20 4:12pm Puerto Rico Elec Pwr Auth Pwr Ser Tt 2037-Jul 5.000% 91.613 N/R $110,000 Inter-dealer
2009-11-20 4:06pm Puerto Rico Elec Pwr Auth Pwr Ref-ser V V 2035-Jul 5.250% 98.921 5.327 $20,000 Investor bought
2009-11-20 4:03pm Puerto Rico Elec Pwr Auth Pwr Ref-ser V V 2035-Jul 5.250% 96.316 N/R $500,000 Inter-dealer
2009-11-20 4:03pm Puerto Rico Elec Pwr Auth Pwr Ref-ser V V 2035-Jul 5.250% 96.376 N/R $500,000 Inter-dealer
2009-11-20 3:51pm Puerto Rico Elec Pwr Auth Pwr Ser Tt-natl Ibc 2019-Jul 4.200% 95.495 4.790 $55,000 Investor sold
2009-11-20 3:51pm Puerto Rico Elec Pwr Auth Pwr Ser Tt-natl Ibc 2019-Jul 4.200% 95.495 N/R $55,000 Inter-dealer
2009-11-20 3:38pm Puerto Rico Elec Pwr Auth Pwr Ser Tt 2023-Jul 5.000% 98.000 N/R $5,000 Inter-dealer
2009-11-20 3:38pm Puerto Rico Elec Pwr Auth Pwr Ser Tt 2023-Jul 5.000% 99.470 5.054 $5,000 Investor bought
2009-11-20 3:38pm Puerto Rico Elec Pwr Auth Pwr Ser Tt 2032-Jul 5.000% 95.559 5.340 $10,000 Investor bought
2009-11-20 3:31pm Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu 2023-Jul 5.000% 98.005 5.206 $25,000 Investor sold
2009-11-20 3:30pm Puerto Rico Elec Pwr Auth Pwr Ser Ww 2033-Jul 5.250% 90.580 6.000 $5,000 Investor sold
2009-11-20 3:30pm Puerto Rico Elec Pwr Auth Pwr Ref-ser V V 2035-Jul 5.250% 98.625 5.349 $150,000 Investor bought
2009-11-20 3:29pm Puerto Rico Elec Pwr Auth Pwr Ref-ser V V 2035-Jul 5.250% 96.982 N/R $150,000 Inter-dealer
2009-11-20 3:29pm Puerto Rico Elec Pwr Auth Pwr Ref-ser V V 2035-Jul 5.250% 99.771 5.266 $25,000 Investor bought
2009-11-20 3:28pm Puerto Rico Elec Pwr Auth Pwr Ref-ser V V 2035-Jul 5.250% 96.982 N/R $25,000 Inter-dealer
2009-11-20 3:28pm Puerto Rico Elec Pwr Auth Pwr Ref-ser V V 2035-Jul 5.250% 96.732 N/R $25,000 Inter-dealer
2009-11-20 3:24pm Puerto Rico Elec Pwr Auth Pwr Ser Tt 2037-Jul 5.000% 93.609 5.450 $20,000 Investor bought
2009-11-20 3:21pm Puerto Rico Elec Pwr Auth Pwr Ref-ser V V 2035-Jul 5.250% 98.921 5.327 $40,000 Investor bought
2009-11-20 3:17pm Puerto Rico Elec Pwr Auth Pwr Ref-ser V V 2035-Jul 5.250% 99.501 5.285 $50,000 Investor bought
2009-11-20 3:17pm Puerto Rico Elec Pwr Auth Pwr Ref-ser V V 2035-Jul 5.250% 97.251 N/R $50,000 Inter-dealer
2009-11-20 3:10pm Puerto Rico Elec Pwr Auth Pwr Ref-ser V V 2029-Jul 5.250% 101.777 5.105 $25,000 Investor bought
2009-11-20 3:10pm Puerto Rico Elec Pwr Auth Pwr Ser Ww 2033-Jul 5.250% 93.580 N/R $5,000 Inter-dealer
2009-11-20 3:08pm Puerto Rico Elec Pwr Auth Pwr Ser Ww 2033-Jul 5.250% 91.580 N/R $5,000 Inter-dealer
2009-11-20 3:03pm Puerto Rico Elec Pwr Auth Pwr Ser Tt-fsa-cr 2019-Jul 4.200% 100.950 4.053 $25,000 Investor sold
2009-11-20 2:59pm Puerto Rico Elec Pwr Auth Pwr Ser Tt 2037-Jul 5.000% 94.247 5.403 $25,000 Investor bought
2009-11-20 2:59pm Puerto Rico Elec Pwr Auth Pwr Ser Tt 2037-Jul 5.000% 91.613 N/R $25,000 Inter-dealer
2009-11-20 2:58pm Puerto Rico Elec Pwr Auth Pwr Ref-ser V V 2035-Jul 5.250% 98.921 5.327 $50,000 Investor bought
2009-11-20 2:43pm Puerto Rico Elec Pwr Auth Pwr Ref-libor-ser Uu 2031-Jul 0.894% 71.000 1.592 $150,000 Investor bought
2009-11-20 2:36pm Puerto Rico Elec Pwr Auth Pwr Ser Tt 2022-Jul 5.000% 99.531 N/R $20,000 Inter-dealer
2009-11-20 2:36pm Puerto Rico Elec Pwr Auth Pwr Ser Tt 2022-Jul 5.000% 101.231 4.804 $20,000 Investor bought
2009-11-20 2:33pm Puerto Rico Elec Pwr Auth Pwr Ref-libor-ser Uu 2031-Jul 0.894% 70.900 1.598 $150,000 Investor sold
2009-11-20 2:33pm Puerto Rico Elec Pwr Auth Pwr Ref-ser Ss 2030-Jul 4.375% 83.626 5.740 $10,000 Investor sold
2009-11-20 2:33pm Puerto Rico Elec Pwr Auth Pwr Ref-ser Ss 2030-Jul 4.375% 83.626 N/R $10,000 Inter-dealer
2009-11-20 2:20pm Puerto Rico Elec Pwr Auth Pwr Ser Tt 2037-Jul 5.000% 92.609 5.525 $40,000 Investor bought
2009-11-20 2:20pm Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu 2018-Jul 4.000% 93.329 4.962 $25,000 Investor sold
2009-11-20 2:14pm Puerto Rico Elec Pwr Auth Pwr Ref-ser V V 2029-Jul 5.250% 101.510 5.127 $25,000 Investor bought
2009-11-20 2:11pm Puerto Rico Elec Pwr Auth Pwr Ser Tt 2032-Jul 5.000% 95.259 5.364 $85,000 Investor bought
2009-11-20 2:09pm Puerto Rico Elec Pwr Auth Pwr Ref-ser Oo 2013-Jul 5.000% 106.001 N/R $100,000 Inter-dealer
2009-11-20 2:09pm Puerto Rico Elec Pwr Auth Pwr Ref-ser Oo 2013-Jul 5.000% 106.051 N/R $100,000 Inter-dealer
2009-11-20 2:09pm Puerto Rico Elec Pwr Auth Pwr Ref-ser Oo 2013-Jul 5.000% 106.000 3.221 $100,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 1769 - 88441 total trades

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