Puerto Rico Municipal Bonds - November 24, 2009


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Puerto Rico Commonwealth Refunding Public Improvement Series B

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CUSIP: 74514LUA3
Coupon/Interest Rate: N/R Maturity Date: 2032-07-01 Average yield: N/R
Trades today: 4 Dollar volume: $3,500,000+ Million dollar trades: 3

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-24 12:17pm 2032-Jul N/R 100.000 N/R $1,000,000+ Investor bought
2009-11-24 10:10am 2032-Jul N/R 100.000 N/R $1,000,000+ Investor sold
2009-11-24 10:00am 2032-Jul N/R 100.000 N/R $1,000,000+ Investor bought
2009-11-24 9:57am 2032-Jul N/R 100.000 N/R $500,000 Investor sold
2009-11-23 10:55am 2032-Jul N/R 100.000 N/R $100,000 Investor sold
2009-11-23 10:06am 2032-Jul N/R 100.000 N/R $100,000 Investor sold
2009-11-23 10:06am 2032-Jul N/R 100.000 N/R $300,000 Investor sold
2009-11-20 11:40am 2032-Jul N/R 100.000 N/R $1,000,000+ Investor bought
2009-11-20 11:40am 2032-Jul N/R 100.000 N/R $1,000,000+ Investor sold
2009-11-20 11:39am 2032-Jul N/R 100.000 N/R $1,000,000+ Investor sold
2009-11-20 11:39am 2032-Jul N/R 100.000 N/R $1,000,000+ Investor bought
2009-11-19 11:08am 2032-Jul N/R 100.000 N/R $100,000 Investor sold
2009-11-17 11:06am 2032-Jul N/R 100.000 N/R $4,200,000+ Investor bought
2009-11-17 11:06am 2032-Jul N/R 100.000 N/R $4,200,000+ Investor sold
2009-11-16 10:23am 2032-Jul N/R 100.000 N/R $1,000,000+ Investor bought
2009-11-16 10:21am 2032-Jul N/R 100.000 N/R $1,000,000+ Investor sold
2009-11-16 9:37am 2032-Jul N/R 100.000 N/R $1,000,000+ Investor bought
2009-11-13 10:44am 2032-Jul N/R 100.000 N/R $1,000,000+ Investor sold
2009-11-12 10:53am 2032-Jul N/R 100.000 N/R $2,795,000+ Investor bought
2009-11-12 10:53am 2032-Jul N/R 100.000 N/R $2,795,000+ Investor sold
2009-11-10 10:34am 2032-Jul N/R 100.000 N/R $1,775,000+ Investor bought
2009-11-10 10:33am 2032-Jul N/R 100.000 N/R $4,000,000+ Investor bought
2009-11-10 10:32am 2032-Jul N/R 100.000 N/R $4,000,000+ Investor bought
2009-11-10 10:31am 2032-Jul N/R 100.000 N/R $2,000,000+ Investor bought
2009-11-10 10:20am 2032-Jul N/R 100.000 N/R $6,775,000+ Investor sold
2009-11-10 10:13am 2032-Jul N/R 100.000 N/R $1,000,000+ Investor sold
2009-11-09 11:09am 2032-Jul N/R 100.000 N/R $1,000,000+ Investor bought
2009-11-09 11:09am 2032-Jul N/R 100.000 N/R $1,000,000+ Investor sold
2009-11-09 10:03am 2032-Jul N/R 100.000 N/R $100,000 Investor bought
2009-11-05 10:31am 2032-Jul N/R 100.000 N/R $100,000 Investor sold
2009-11-04 10:22am 2032-Jul N/R 100.000 N/R $1,000,000+ Investor bought
2009-11-04 10:16am 2032-Jul N/R 100.000 N/R $1,000,000+ Investor sold
2009-11-02 10:52am 2032-Jul N/R 100.000 N/R $1,000,000+ Investor bought
2009-11-02 10:51am 2032-Jul N/R 100.000 N/R $1,000,000+ Investor sold
2009-10-30 11:10am 2032-Jul N/R 100.000 N/R $1,500,000+ Investor bought
2009-10-30 10:32am 2032-Jul N/R 100.000 N/R $1,000,000+ Investor bought
2009-10-30 10:29am 2032-Jul N/R 100.000 N/R $1,000,000+ Investor sold
2009-10-29 12:49pm 2032-Jul N/R 100.000 N/R $300,000 Investor sold
2009-10-29 12:48pm 2032-Jul N/R 100.000 N/R $300,000 Investor bought
2009-10-28 11:08am 2032-Jul N/R 100.000 N/R $1,000,000+ Investor bought
2009-10-28 10:57am 2032-Jul N/R 100.000 N/R $1,000,000+ Investor sold
2009-10-28 9:24am 2032-Jul N/R 100.000 N/R $500,000 Investor bought
2009-10-27 10:39am 2032-Jul N/R 100.000 N/R $500,000 Investor sold
2009-10-27 10:24am 2032-Jul N/R 100.000 N/R $1,000,000+ Investor bought
2009-10-26 12:19pm 2032-Jul N/R 100.000 N/R $1,000,000+ Investor bought
2009-10-26 10:49am 2032-Jul N/R 100.000 N/R $1,000,000+ Investor sold
2009-10-23 1:38pm 2032-Jul N/R 100.000 N/R $1,000,000+ Investor sold
2009-10-22 3:31pm 2032-Jul N/R 100.000 N/R $7,300,000+ Investor sold
2009-10-22 10:49am 2032-Jul N/R 100.000 N/R $7,300,000+ Investor bought
2009-10-22 10:15am 2032-Jul N/R 100.000 N/R $1,000,000+ Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8   Page 1 of 8 - 366 total trades

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