Puerto Rico Municipal Bonds - November 24, 2009


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Puerto Rico Sales Tax Financing Capital Appreciation Convertible

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CUSIP: 74529JGQ2
Coupon/Interest Rate: N/R Maturity Date: 2031-08-01 Average yield: N/R
Trades today: 0 Dollar volume: $0 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 10:36am 2031-Aug N/R 53.062 N/R $105,000 Investor bought
2009-11-09 11:19am 2031-Aug N/R 52.000 N/R $105,000 Investor sold
2009-11-05 4:00pm 2031-Aug N/R 51.500 3.100 $440,000 Investor bought
2009-11-05 9:30am 2031-Aug N/R 51.810 3.071 $440,000 Investor sold
2009-11-04 10:58am 2031-Aug N/R 49.728 3.267 $105,000 Investor sold
2009-11-04 10:58am 2031-Aug N/R 50.728 3.173 $105,000 Investor bought
2009-10-30 3:27pm 2031-Aug N/R 54.146 6.300 $5,690,000+ Investor bought
2009-10-30 1:07pm 2031-Aug N/R 54.146 6.300 $70,000 Investor bought
2009-10-30 1:07pm 2031-Aug N/R 54.146 6.300 $190,000 Investor bought
2009-10-30 12:43pm 2031-Aug N/R 54.146 6.300 $35,000 Investor bought
2009-10-30 12:37pm 2031-Aug N/R 54.146 6.300 $15,000 Investor bought
2009-10-29 3:53pm 2031-Aug N/R 52.788 6.440 $4,000,000+ Investor sold
2009-10-29 3:42pm 2031-Aug N/R 52.470 6.474 $2,000,000+ Investor sold
2009-10-22 4:25pm 2031-Aug N/R 53.250 6.380 $3,025,000+ Investor bought
2009-10-22 3:44pm 2031-Aug N/R 54.118 6.300 $160,000 Investor bought
2009-10-22 3:41pm 2031-Aug N/R 54.118 6.300 $150,000 Investor bought
2009-10-22 1:44pm 2031-Aug N/R 54.118 6.300 $840,000 Investor bought
2009-10-22 12:51pm 2031-Aug N/R 54.118 6.300 $375,000 Investor bought
2009-10-22 12:47pm 2031-Aug N/R 54.118 6.300 $75,000 Investor bought
2009-10-22 12:47pm 2031-Aug N/R 54.118 6.300 $60,000 Investor bought
2009-10-22 12:47pm 2031-Aug N/R 52.680 6.449 $75,000 Investor sold
2009-10-22 12:43pm 2031-Aug N/R 54.118 6.300 $160,000 Investor bought
2009-10-22 12:43pm 2031-Aug N/R 54.118 6.300 $180,000 Investor bought
2009-10-22 12:43pm 2031-Aug N/R 54.118 6.300 $50,000 Investor bought
2009-10-22 12:39pm 2031-Aug N/R 53.000 6.415 $1,000,000+ Investor sold
2009-10-22 12:39pm 2031-Aug N/R 53.000 6.415 $1,000,000+ Investor sold
2009-10-22 12:39pm 2031-Aug N/R 53.000 6.415 $1,000,000+ Investor sold
2009-10-22 10:55am 2031-Aug N/R 53.000 6.310 $1,000,000+ Investor sold
2009-10-22 10:55am 2031-Aug N/R 53.000 6.310 $1,000,000+ Investor sold
2009-10-21 11:58am 2031-Aug N/R 54.108 6.300 $15,000 Investor bought
2009-10-19 2:15pm 2031-Aug N/R 50.300 3.206 $160,000 Investor bought
2009-10-19 2:15pm 2031-Aug N/R 49.300 3.301 $160,000 Investor sold
2009-10-15 1:10pm 2031-Aug N/R 54.053 6.300 $150,000 Investor bought
2009-10-15 11:46am 2031-Aug N/R 54.043 6.300 $75,000 Investor bought
2009-10-14 3:54pm 2031-Aug N/R 54.043 6.300 $2,700,000+ Investor bought
2009-10-13 5:34pm 2031-Aug N/R 52.025 6.510 $8,580,000+ Investor sold
2009-10-13 5:30pm 2031-Aug N/R 54.043 6.300 $1,500,000+ Investor bought
2009-10-08 3:34pm 2031-Aug N/R 49.632 3.266 $100,000 Investor bought
2009-10-05 4:38pm 2031-Aug N/R 50.053 3.223 $405,000 Investor bought
2009-10-05 4:38pm 2031-Aug N/R 50.053 3.223 $30,000 Investor bought
2009-10-01 3:38pm 2031-Aug N/R 50.053 3.223 $500,000 Investor bought
2009-10-01 11:52am 2031-Aug N/R 50.053 3.223 $55,000 Investor bought
2009-10-01 9:45am 2031-Aug N/R 49.150 3.307 $400,000 Investor sold
2009-09-30 4:03pm 2031-Aug N/R 49.200 3.304 $50,000 Investor sold
2009-09-30 4:03pm 2031-Aug N/R 49.200 3.304 $640,000 Investor sold
2009-09-18 11:19am 2031-Aug N/R 48.248 6.900 $50,000 Investor bought
2009-09-17 5:14pm 2031-Aug N/R 46.900 7.056 $50,000 Investor sold
2009-09-17 12:01pm 2031-Aug N/R 49.147 3.303 $50,000 Investor bought
2009-09-11 4:31pm 2031-Aug N/R 47.710 3.440 $50,000 Investor sold
2009-09-10 11:13am 2031-Aug N/R 48.166 6.900 $125,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 20 - 994 total trades

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