Municipal Bonds - November 24, 2009
Puerto Rico Electric Power Authority Power Series Tt
CUSIP: 74526QKW1
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2032-07-01 |
Average yield: 5.351 |
| Trades today: 37 |
Dollar volume: $1,235,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-24 |
4:32pm |
2032-Jul |
5.000% |
95.500 |
5.345 |
$10,000 |
Investor bought |
| 2009-11-24 |
4:31pm |
2032-Jul |
5.000% |
95.500 |
5.345 |
$35,000 |
Investor bought |
| 2009-11-24 |
3:49pm |
2032-Jul |
5.000% |
95.897 |
5.314 |
$25,000 |
Investor bought |
| 2009-11-24 |
3:49pm |
2032-Jul |
5.000% |
95.897 |
5.314 |
$25,000 |
Investor bought |
| 2009-11-24 |
3:27pm |
2032-Jul |
5.000% |
92.963 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-24 |
3:27pm |
2032-Jul |
5.000% |
92.963 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-24 |
3:27pm |
2032-Jul |
5.000% |
94.822 |
5.399 |
$10,000 |
Investor bought |
| 2009-11-24 |
3:12pm |
2032-Jul |
5.000% |
95.338 |
5.358 |
$95,000 |
Investor bought |
| 2009-11-24 |
3:12pm |
2032-Jul |
5.000% |
92.838 |
N/R |
$95,000 |
Inter-dealer |
| 2009-11-24 |
3:12pm |
2032-Jul |
5.000% |
92.963 |
N/R |
$95,000 |
Inter-dealer |
| 2009-11-24 |
2:51pm |
2032-Jul |
5.000% |
95.775 |
5.323 |
$30,000 |
Investor bought |
| 2009-11-24 |
2:50pm |
2032-Jul |
5.000% |
95.775 |
5.323 |
$15,000 |
Investor bought |
| 2009-11-24 |
2:26pm |
2032-Jul |
5.000% |
95.061 |
5.380 |
$20,000 |
Investor bought |
| 2009-11-24 |
2:26pm |
2032-Jul |
5.000% |
93.061 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-24 |
2:11pm |
2032-Jul |
5.000% |
96.500 |
5.266 |
$20,000 |
Investor bought |
| 2009-11-24 |
2:10pm |
2032-Jul |
5.000% |
95.775 |
5.323 |
$15,000 |
Investor bought |
| 2009-11-24 |
1:59pm |
2032-Jul |
5.000% |
95.775 |
5.323 |
$30,000 |
Investor bought |
| 2009-11-24 |
1:42pm |
2032-Jul |
5.000% |
93.061 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-24 |
1:42pm |
2032-Jul |
5.000% |
93.061 |
5.542 |
$20,000 |
Investor bought |
| 2009-11-24 |
1:41pm |
2032-Jul |
5.000% |
93.923 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-24 |
1:41pm |
2032-Jul |
5.000% |
95.113 |
5.376 |
$25,000 |
Investor bought |
| 2009-11-24 |
1:11pm |
2032-Jul |
5.000% |
93.061 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-24 |
1:11pm |
2032-Jul |
5.000% |
95.061 |
5.380 |
$25,000 |
Investor bought |
| 2009-11-24 |
12:09pm |
2032-Jul |
5.000% |
92.963 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-24 |
11:18am |
2032-Jul |
5.000% |
95.338 |
5.358 |
$25,000 |
Investor bought |
| 2009-11-24 |
11:18am |
2032-Jul |
5.000% |
92.713 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-24 |
11:18am |
2032-Jul |
5.000% |
92.963 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-24 |
11:04am |
2032-Jul |
5.000% |
94.811 |
5.400 |
$10,000 |
Investor bought |
| 2009-11-24 |
10:56am |
2032-Jul |
5.000% |
95.775 |
5.323 |
$60,000 |
Investor bought |
| 2009-11-24 |
10:55am |
2032-Jul |
5.000% |
95.338 |
5.358 |
$15,000 |
Investor bought |
| 2009-11-24 |
10:55am |
2032-Jul |
5.000% |
92.713 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-24 |
10:55am |
2032-Jul |
5.000% |
92.963 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-24 |
10:36am |
2032-Jul |
5.000% |
95.000 |
5.385 |
$100,000 |
Investor bought |
| 2009-11-24 |
10:01am |
2032-Jul |
5.000% |
95.775 |
5.323 |
$45,000 |
Investor bought |
| 2009-11-24 |
9:43am |
2032-Jul |
5.000% |
95.720 |
5.328 |
$100,000 |
Investor bought |
| 2009-11-24 |
9:40am |
2032-Jul |
5.000% |
95.775 |
5.323 |
$50,000 |
Investor bought |
| 2009-11-24 |
9:30am |
2032-Jul |
5.000% |
95.775 |
5.323 |
$25,000 |
Investor bought |
| 2009-11-23 |
5:10pm |
2032-Jul |
5.000% |
95.250 |
5.365 |
$5,000 |
Investor bought |
| 2009-11-23 |
4:36pm |
2032-Jul |
5.000% |
95.250 |
5.365 |
$5,000 |
Investor bought |
| 2009-11-23 |
4:15pm |
2032-Jul |
5.000% |
95.500 |
5.345 |
$30,000 |
Investor bought |
| 2009-11-23 |
4:08pm |
2032-Jul |
5.000% |
95.060 |
5.380 |
$10,000 |
Investor bought |
| 2009-11-23 |
3:33pm |
2032-Jul |
5.000% |
95.336 |
5.358 |
$10,000 |
Investor bought |
| 2009-11-23 |
3:33pm |
2032-Jul |
5.000% |
92.710 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-23 |
3:33pm |
2032-Jul |
5.000% |
92.960 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-23 |
3:16pm |
2032-Jul |
5.000% |
92.900 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-23 |
3:16pm |
2032-Jul |
5.000% |
93.060 |
5.542 |
$5,000 |
Investor bought |
| 2009-11-23 |
2:31pm |
2032-Jul |
5.000% |
92.950 |
N/R |
$45,000 |
Inter-dealer |
| 2009-11-23 |
2:31pm |
2032-Jul |
5.000% |
93.950 |
5.469 |
$25,000 |
Investor bought |
| 2009-11-23 |
2:31pm |
2032-Jul |
5.000% |
93.950 |
5.469 |
$10,000 |
Investor bought |
| 2009-11-23 |
2:31pm |
2032-Jul |
5.000% |
93.950 |
5.469 |
$10,000 |
Investor bought |