Municipal Bonds - November 23, 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: 5.339
Trades today: 51 Dollar volume: $5,970,000+ Million dollar trades: 2

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-03 12:30pm 2032-Jul 5.000% 97.000 N/R $10,000 Inter-dealer
2009-11-03 12:30pm 2032-Jul 5.000% 97.000 N/R $10,000 Inter-dealer
2009-11-03 12:30pm 2032-Jul 5.000% 99.742 5.019 $10,000 Investor bought
2009-11-03 11:38am 2032-Jul 5.000% 95.735 5.326 $75,000 Investor sold
2009-11-03 11:29am 2032-Jul 5.000% 94.075 5.458 $200,000 Investor sold
2009-11-02 4:55pm 2032-Jul 5.000% 97.000 N/R $10,000 Inter-dealer
2009-11-02 4:55pm 2032-Jul 5.000% 97.000 N/R $10,000 Inter-dealer
2009-11-02 4:55pm 2032-Jul 5.000% 99.992 5.000 $10,000 Investor bought
2009-10-30 11:24am 2032-Jul 5.000% 100.000 4.999 $25,000 Investor bought
2009-10-29 2:29pm 2032-Jul 5.000% 96.102 5.297 $30,000 Investor sold
2009-10-28 3:43pm 2032-Jul 5.000% 97.901 N/R $20,000 Inter-dealer
2009-10-28 3:43pm 2032-Jul 5.000% 99.777 5.016 $20,000 Investor bought
2009-10-27 4:41pm 2032-Jul 5.000% 98.560 N/R $25,000 Inter-dealer
2009-10-27 4:41pm 2032-Jul 5.000% 100.435 4.930 $25,000 Investor bought
2009-10-27 3:02pm 2032-Jul 5.000% 97.000 5.227 $25,000 Investor sold
2009-10-27 11:37am 2032-Jul 5.000% 99.509 5.036 $100,000 Investor bought
2009-10-27 8:50am 2032-Jul 5.000% 99.509 5.036 $100,000 Investor bought
2009-10-26 3:18pm 2032-Jul 5.000% 99.999 4.999 $15,000 Investor bought
2009-10-26 3:17pm 2032-Jul 5.000% 97.999 N/R $15,000 Inter-dealer
2009-10-26 2:28pm 2032-Jul 5.000% 96.959 5.230 $200,000 Investor sold
2009-10-22 1:00pm 2032-Jul 5.000% 98.000 N/R $10,000 Inter-dealer
2009-10-22 1:00pm 2032-Jul 5.000% 100.701 4.888 $10,000 Investor bought
2009-10-22 10:06am 2032-Jul 5.000% 100.000 4.999 $25,000 Investor bought
2009-10-22 9:31am 2032-Jul 5.000% 100.000 4.999 $25,000 Investor bought
2009-10-22 9:20am 2032-Jul 5.000% 99.000 5.074 $50,000 Investor bought
2009-10-21 3:09pm 2032-Jul 5.000% 99.036 N/R $15,000 Inter-dealer
2009-10-21 3:09pm 2032-Jul 5.000% 99.737 5.019 $15,000 Investor bought
2009-10-21 3:09pm 2032-Jul 5.000% 98.790 N/R $15,000 Inter-dealer
2009-10-21 2:03pm 2032-Jul 5.000% 98.250 5.131 $100,000 Investor sold
2009-10-21 1:37pm 2032-Jul 5.000% 97.000 5.227 $50,000 Investor sold
2009-10-20 3:06pm 2032-Jul 5.000% 99.055 N/R $20,000 Inter-dealer
2009-10-20 3:06pm 2032-Jul 5.000% 100.000 4.999 $20,000 Investor bought
2009-10-20 1:56pm 2032-Jul 5.000% 100.430 4.931 $150,000 Investor bought
2009-10-20 1:56pm 2032-Jul 5.000% 99.055 N/R $150,000 Inter-dealer
2009-10-20 1:56pm 2032-Jul 5.000% 98.995 N/R $150,000 Inter-dealer
2009-10-19 3:28pm 2032-Jul 5.000% 99.455 N/R $10,000 Inter-dealer
2009-10-19 3:28pm 2032-Jul 5.000% 101.355 4.786 $10,000 Investor bought
2009-10-19 3:16pm 2032-Jul 5.000% 100.955 4.849 $30,000 Investor bought
2009-10-19 3:16pm 2032-Jul 5.000% 99.455 N/R $30,000 Inter-dealer
2009-10-19 2:24pm 2032-Jul 5.000% 98.416 N/R $15,000 Inter-dealer
2009-10-19 2:24pm 2032-Jul 5.000% 97.924 5.156 $15,000 Investor sold
2009-10-19 1:53pm 2032-Jul 5.000% 98.416 N/R $10,000 Inter-dealer
2009-10-19 1:53pm 2032-Jul 5.000% 97.924 5.156 $10,000 Investor sold
2009-10-19 1:37pm 2032-Jul 5.000% 100.330 4.947 $50,000 Investor bought
2009-10-19 1:37pm 2032-Jul 5.000% 99.455 N/R $50,000 Inter-dealer
2009-10-19 1:37pm 2032-Jul 5.000% 99.330 N/R $50,000 Inter-dealer
2009-10-16 3:41pm 2032-Jul 5.000% 99.855 5.010 $25,000 Investor bought
2009-10-16 3:41pm 2032-Jul 5.000% 99.455 N/R $25,000 Inter-dealer
2009-10-16 3:41pm 2032-Jul 5.000% 99.205 N/R $25,000 Inter-dealer
2009-10-15 11:42am 2032-Jul 5.000% 99.527 N/R $20,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 3 of 39 - 1918 total trades

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