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
2009-09-24 11:31am 2032-Jul 5.000% 100.000 4.999 $20,000 Investor bought
2009-09-24 11:30am 2032-Jul 5.000% 98.163 5.137 $35,000 Investor sold
2009-09-23 4:57pm 2032-Jul 5.000% 99.992 N/R $35,000 Inter-dealer
2009-09-23 4:57pm 2032-Jul 5.000% 101.491 4.767 $35,000 Investor bought
2009-09-23 4:27pm 2032-Jul 5.000% 101.492 4.767 $100,000 Investor bought
2009-09-23 4:26pm 2032-Jul 5.000% 99.992 N/R $100,000 Inter-dealer
2009-09-23 4:26pm 2032-Jul 5.000% 99.932 N/R $100,000 Inter-dealer
2009-09-23 3:33pm 2032-Jul 5.000% 98.500 5.112 $10,000 Investor sold
2009-09-23 3:22pm 2032-Jul 5.000% 99.500 N/R $10,000 Inter-dealer
2009-09-23 3:22pm 2032-Jul 5.000% 101.863 4.709 $10,000 Investor bought
2009-09-23 10:51am 2032-Jul 5.000% 101.451 4.773 $50,000 Investor bought
2009-09-22 3:22pm 2032-Jul 5.000% 99.952 N/R $10,000 Inter-dealer
2009-09-22 3:22pm 2032-Jul 5.000% 100.953 4.850 $10,000 Investor bought
2009-09-22 2:44pm 2032-Jul 5.000% 102.246 4.650 $10,000 Investor bought
2009-09-22 2:44pm 2032-Jul 5.000% 99.992 N/R $10,000 Inter-dealer
2009-09-22 2:38pm 2032-Jul 5.000% 102.579 4.600 $10,000 Investor bought
2009-09-22 2:38pm 2032-Jul 5.000% 99.992 N/R $10,000 Inter-dealer
2009-09-22 1:16pm 2032-Jul 5.000% 99.000 5.074 $5,000 Investor bought
2009-09-22 12:07pm 2032-Jul 5.000% 100.900 4.858 $10,000 Investor bought
2009-09-22 10:49am 2032-Jul 5.000% 99.764 N/R $10,000 Inter-dealer
2009-09-22 10:49am 2032-Jul 5.000% 101.639 4.744 $10,000 Investor bought
2009-09-22 8:53am 2032-Jul 5.000% 100.900 4.858 $25,000 Investor bought
2009-09-21 5:12pm 2032-Jul 5.000% 101.139 N/R $30,000 Inter-dealer
2009-09-21 5:12pm 2032-Jul 5.000% 103.139 4.515 $30,000 Investor bought
2009-09-21 1:44pm 2032-Jul 5.000% 99.989 N/R $15,000 Inter-dealer
2009-09-21 1:43pm 2032-Jul 5.000% 99.500 N/R $15,000 Inter-dealer
2009-09-21 11:39am 2032-Jul 5.000% 99.992 5.000 $50,000 Investor bought
2009-09-21 11:34am 2032-Jul 5.000% 101.988 4.691 $60,000 Investor bought
2009-09-21 11:34am 2032-Jul 5.000% 99.989 N/R $60,000 Inter-dealer
2009-09-21 9:49am 2032-Jul 5.000% 101.601 4.749 $10,000 Investor bought
2009-09-21 9:46am 2032-Jul 5.000% 99.988 N/R $10,000 Inter-dealer
2009-09-21 9:46am 2032-Jul 5.000% 99.738 N/R $10,000 Inter-dealer
2009-09-18 2:41pm 2032-Jul 5.000% 97.000 5.226 $50,000 Investor sold
2009-09-18 1:52pm 2032-Jul 5.000% 100.242 4.961 $10,000 Investor bought
2009-09-18 12:39pm 2032-Jul 5.000% 98.992 5.075 $30,000 Investor bought
2009-09-18 10:23am 2032-Jul 5.000% 97.886 5.158 $40,000 Investor sold
2009-09-18 10:18am 2032-Jul 5.000% 98.992 N/R $10,000 Inter-dealer
2009-09-18 10:18am 2032-Jul 5.000% 99.992 5.000 $10,000 Investor bought
2009-09-17 3:11pm 2032-Jul 5.000% 101.488 4.768 $95,000 Investor bought
2009-09-17 12:12pm 2032-Jul 5.000% 98.358 N/R $110,000 Inter-dealer
2009-09-17 12:12pm 2032-Jul 5.000% 97.867 5.160 $110,000 Investor sold
2009-09-17 12:01pm 2032-Jul 5.000% 97.600 5.180 $15,000 Investor sold
2009-09-17 9:57am 2032-Jul 5.000% 100.000 4.999 $35,000 Investor bought
2009-09-17 9:38am 2032-Jul 5.000% 99.453 5.040 $5,000 Investor bought
2009-09-17 9:38am 2032-Jul 5.000% 98.553 N/R $5,000 Inter-dealer
2009-09-17 9:38am 2032-Jul 5.000% 99.053 N/R $5,000 Inter-dealer
2009-09-16 4:43pm 2032-Jul 5.000% 101.722 4.732 $30,000 Investor bought
2009-09-16 4:43pm 2032-Jul 5.000% 99.722 N/R $30,000 Inter-dealer
2009-09-16 2:43pm 2032-Jul 5.000% 100.000 4.999 $40,000 Investor bought
2009-09-16 12:23pm 2032-Jul 5.000% 101.970 4.694 $50,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 5 of 39 - 1918 total trades

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