Municipal Bonds - November 24, 2009


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Puerto Rico Electric Power Authority Power Series Tt

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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
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 40 - 1955 total trades

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