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Call Date | Call Price |
07/01/24 | 100.000 |
10/01/24 | 100.000 |
01/01/25 | 100.000 |
04/01/25 | 100.000 |
07/01/25 | 100.000 |
10/01/25 | 100.000 |
01/01/26 | 100.000 |
04/01/26 | 100.000 |
07/01/26 | 100.000 |
10/01/26 | 100.000 |
01/01/27 | 100.000 |
04/01/27 | 100.000 |
07/01/27 | 100.000 |
10/01/27 | 100.000 |
01/01/28 | 100.000 |
04/01/28 | 100.000 |
07/01/28 | 100.000 |
10/01/28 | 100.000 |
01/01/29 | 100.000 |
04/01/29 | 100.000 |
07/01/29 | 100.000 |
10/01/29 | 100.000 |
01/01/30 | 100.000 |
04/01/30 | 100.000 |
07/01/30 | 100.000 |
10/01/30 | 100.000 |
01/01/31 | 100.000 |
04/01/31 | 100.000 |
07/01/31 | 100.000 |
10/01/31 | 100.000 |
01/01/32 | 100.000 |
04/01/32 | 100.000 |
Put Date | Put Price |
The Puerto Rico Electric Power Authority (the "Authority") was created as a body corporate and politic constituting a public corporation and governmental instrumentality of the Commonwealth by the Act. The Authority was created for the purpose of conserving, developing and utilizing the water and power resources of the Commonwealth in order to promote the general welfare of the Commonwealth. It supplies virtually all the electricity consumed in Puerto Rico and is one of the largest municipal utilities in the United States, ranking first in number of customers and revenues among public power utilities. The Act provides that the Governing Board of the Authority (the "Board") shall be composed of nine members. The Secretary of Transportation and Public Works of the Commonwealth serves ex officio as a member of the Board, and six other members are appointed by the Governor with the advice and consent of the Senate of Puerto Rico. The remaining two members are client representatives elected directly by the Authority's clients. Members of the Board serve for a term of four years and members who are not ex officio can be reappointed or reelected.
DPC DATA, Inc. is a financial information services company headquartered in Roseland, NJ, specializing in municipal bond disclosure data and related services. For more than 20 years, our content and solutions have promoted transparency while enabling municipal market participants to fulfill their regulatory and compliance obligations via our integrated workflow services.
DPC DATA offers the following branded products and services:
MuniPOINTS® is a sales and compliance solution that helps firms comply with MSRB Rules G-17, G-19, G-30 and G-47. MuniPOINTS offers concise, bulleted-pointed information sheets, containing descriptive information taken directly from the official statement.
MuniDOCS® Online provides all the related primary and secondary market disclosure data that has been officially filed for the bond issue, including:
MuniGUARD Monitor® is a fully customizable surveillance service that provides easy access to critical material event information on U.S. municipal securities on an intra-day basis. The service provides timely access to vital event information allowing users to:
MuniGUARD® News delivers "news in context" for municipal market professionals. Filtering thousands of stories daily from more than 500 largely local and regional news sources, MuniGUARD News searches for linkages to any of the entire range of active CUSIPS in the municipal securities market. It delivers the results in seamless integration with users' workflow and links news stories based on our Relevancy Index at the CUSIP/Series, Obligor, Location and/or Bond Type level.
Filings Summary allows users to create a complete filing report of municipal disclosure for an obligor / issuer to assist in the due diligence process. These reports contain all filings related at the obligor / issuer level along with the filing date, document types and names, and a link back to the filing, as well as access to the MuniGUARD® News data set. These reports can then be printed, downloaded as a PDF, or emailed.
MuniTRADEVIEW is specifically designed to provide municipal traders and compliance professionals with best execution data, allowing them to fully comply with MSRB Rule G-18. In addition to real-time trade history from the MSRB, access to this solution also includes Live Market Data and a Comparable Bond Offering Engine from MBIS, a provider of consolidated municipal bond bid and offer data from ten brokers' brokers and one ATS. Pre-trade price analysis using this data is available with a configurable best execution calculator that allows compliance managers to set price tolerances for all of their firm's municipal trades. Rounding out MuniTRADEVIEW's features is a Compliance Module and a Report Archive which gives managers the ability to flag and document explanations for "out-of-tolerance" trades from across their network of traders.
All use of www.MuniPOINTS.com is by governed by the MuniPOINTS Online Services AGREEMENT. If your employer is not party to a MuniPOINTS Online Services AGREEMENT currently in force, then you are not authorized to use this site. Your registering on and/or logging into this site using a valid user ID and password signifies that (a) your employer is party to a MuniPOINTS Online Services AGREEMENT currently in force, and (b) you agree with the terms and conditions of use set forth therein.
In addition to other important terms and conditions set forth in your employer's MuniPOINTS Online Services AGREEMENT, the following general terms apply to your use of this site:
DPC DATA shall use reasonable efforts to ensure that content delivered to Licensee through MuniPOINTS is valid and accurate; however, all content delivered to Licensee through MuniPOINTS is provided "AS IS" and, without limiting the generality of the foregoing, DPC DATA makes no warranties with respect to the accuracy or completeness of the MuniPOINTS content or other content provided through MuniPOINTS. DPC DATA shall not be liable to Licensee for any loss, injury, claim, liability or damage of any kind resulting in any way from (a) any errors in or omissions from MuniPOINTS content or any materials included therein, (b) the unavailability or non-delivery of MuniPOINTS content or any features thereof or any materials included therein, or (c) Licensee's use of MuniPOINTS.
Except as expressly provided in this Agreement, DPC DATA makes no warranty with regard to the content, accuracy or completeness of the information contained within MuniPOINTS. EXCEPT AS EXPRESSLY PROVIDED IN THIS AGREEMENT, NEITHER DPC DATA NOR ITS SUPPLIERS OR LICENSORS SHALL BE LIABLE FOR ANY SPECIAL, INDIRECT, INCIDENTAL, OR CONSEQUENTIAL DAMAGES OF ANY KIND WHATSOEVER IN ANY WAY DUE TO, RESULTING FROM, OR ARISING IN CONNECTION WITH THE DATA FEED AND THIS AGREEMENT, EVEN IF DPC DATA HAS BEEN ADVISED OF THE POSSIBILITY OF SUCH DAMAGES. DPC DATA'S TOTAL LIABILITY UNDER THIS AGREEMENT OR IN CONNECTION WITH ANY OTHER CLAIM ARISING OUT OF OR RELATING TO MuniPOINTS SHALL NOT EXCEED THE AMOUNT PAID TO DPC DATA BY LICENSEE FOR THE CURRENT ANNUAL TERM OR ANY RENWAL TERM OF THIS AGREEMENT.
Your use of this site is exclusively pursuant to the MuniPOINTS Online Services AGREEMENT, and performance hereunder shall be governed and construed in accordance with the laws of the State of New Jersey. Licensee and DPC DATA have submitted to the exclusive jurisdiction of any state or federal court sitting in the State of New Jersey in any action or proceeding arising out of or relating to this Agreement.
Depending on your specific investment objectives and financial position, the investments discussed on this page may not be suitable for you. Please consult your tax advisor for information regarding whether you are subject to state and federal taxes in connection with the purchase and sale of Municipal securities. Municipal securities may be subject to federal alternative minimum tax (AMT), and they may be subject to capital gains taxes if sold or redeemed for a profit. Such investments may involve market risk if sold prior to maturity, credit risk, and interest rate risk.
All material contained on this page is for general information and educational purposes only. Information upon which this material is based was obtained from third party sources deemed reliable. One can obtain a copy of the Official Statement by contacting DPC DATA, or other data providers, as well as requesting it from your Financial Advisor. Knight BondPoint and TD Ameritrade do not make any representations as to the accuracy of the information contained herein and disclaim any warranties of the material as presented.
Fees to subscribe to this service are paid directly to DPC DATA Inc. and access to the information through Knight BondPoint is granted once notification for such service has been given to Knight BondPoint.
The information provided herein is for informational purposes only and is not intended as a recommendation to purchase or sell any securities. The information has been derived from issuer's official statements and DPC DATA Inc. assumes no obligation to update any information from sources other than official statements.