Puerto Rico Municipal Bonds - November 24, 2009


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University Puerto Rico University Revenues Series O

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CUSIP: 914811MH4
Coupon/Interest Rate: 4.600% Maturity Date: 2010-06-01 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
2009-11-04 3:28pm 2010-Jun 4.600% 102.294 0.500 $80,000 Investor bought
2009-11-04 1:14pm 2010-Jun 4.600% 102.144 0.763 $80,000 Investor sold
2009-07-29 8:53am 2010-Jun 4.600% 103.449 0.421 $150,000 Investor bought
2009-07-29 8:53am 2010-Jun 4.600% 103.449 0.421 $100,000 Investor bought
2009-07-29 8:52am 2010-Jun 4.600% 103.449 0.421 $100,000 Investor bought
2009-07-29 8:47am 2010-Jun 4.600% 103.449 0.421 $40,000 Investor bought
2009-07-29 8:46am 2010-Jun 4.600% 103.449 0.421 $30,000 Investor bought
2009-07-29 8:44am 2010-Jun 4.600% 103.449 0.421 $40,000 Investor bought
2009-07-29 8:43am 2010-Jun 4.600% 103.449 0.421 $40,000 Investor bought
2009-07-28 11:02am 2010-Jun 4.600% 103.184 0.759 $500,000 Investor sold
2009-06-22 11:34am 2010-Jun 4.600% 103.860 0.450 $100,000 Investor bought
2009-06-22 11:34am 2010-Jun 4.600% 103.663 0.656 $100,000 Investor sold
2009-02-09 2:55pm 2010-Jun 4.600% 104.513 1.100 $200,000 Investor bought
2009-02-06 3:07pm 2010-Jun 4.600% 104.312 N/R $200,000 Inter-dealer
2009-02-06 3:07pm 2010-Jun 4.600% 103.660 1.750 $200,000 Investor sold
2008-12-16 10:44am 2010-Jun 4.600% 103.043 2.450 $10,000 Investor sold
2008-12-10 1:29pm 2010-Jun 4.600% 100.780 4.044 $10,000 Investor bought
2008-09-02 1:17pm 2010-Jun 4.600% 103.569 N/R $25,000 Inter-dealer
2008-09-02 1:17pm 2010-Jun 4.600% 104.069 2.200 $25,000 Investor sold
2008-09-02 7:29am 2010-Jun 4.600% 102.900 2.876 $25,000 Investor bought
2008-09-02 7:29am 2010-Jun 4.600% 103.000 N/R $25,000 Inter-dealer
2008-07-16 10:54am 2010-Jun 4.600% 104.433 2.156 $25,000 Investor sold
2008-07-11 2:23pm 2010-Jun 4.600% 103.641 2.596 $100,000 Investor sold
2008-07-11 2:23pm 2010-Jun 4.600% 103.526 N/R $100,000 Inter-dealer
2008-07-11 10:34am 2010-Jun 4.600% 103.526 N/R $100,000 Inter-dealer
2008-07-11 10:34am 2010-Jun 4.600% 104.069 2.367 $100,000 Investor sold
2008-07-10 1:29pm 2010-Jun 4.600% 104.200 2.300 $25,000 Investor sold
2008-07-09 6:24pm 2010-Jun 4.600% 104.504 2.142 $25,000 Investor sold
2008-07-09 3:40pm 2010-Jun 4.600% 103.016 2.938 $200,000 Investor bought
2008-07-08 3:35pm 2010-Jun 4.600% 103.280 2.803 $50,000 Investor bought
2008-07-08 1:55pm 2010-Jun 4.600% 103.253 2.818 $25,000 Investor bought
2008-02-21 1:36pm 2010-Jun 4.600% 104.590 2.500 $50,000 Investor sold
2008-02-05 4:39pm 2010-Jun 4.600% 103.750 2.911 $25,000 Investor bought
2008-02-05 4:39pm 2010-Jun 4.600% 103.750 N/R $50,000 Inter-dealer
2008-02-05 4:39pm 2010-Jun 4.600% 103.750 2.911 $25,000 Investor bought
2008-02-05 4:38pm 2010-Jun 4.600% 104.000 N/R $50,000 Inter-dealer
2007-10-24 12:35pm 2010-Jun 4.600% 103.029 3.350 $40,000 Investor sold
2007-10-24 12:33pm 2010-Jun 4.600% 102.507 3.576 $40,000 Investor bought
2007-10-11 5:46pm 2010-Jun 4.600% 101.678 3.919 $5,000 Investor sold
2007-10-11 4:11pm 2010-Jun 4.600% 101.003 4.192 $5,000 Investor bought
2007-02-21 8:37am 2010-Jun 4.600% 102.893 3.650 $10,000 Investor sold
2007-02-20 12:57pm 2010-Jun 4.600% 100.782 4.339 $10,000 Investor bought
2006-10-27 12:50pm 2010-Jun 4.600% 104.219 3.340 $30,000 Investor sold
2006-10-27 10:51am 2010-Jun 4.600% 104.185 3.350 $10,000 Investor sold
2006-10-26 12:13pm 2010-Jun 4.600% 102.497 3.847 $40,000 Investor bought
2006-08-23 2:16pm 2010-Jun 4.600% 102.732 3.811 $20,000 Investor sold
2006-08-22 2:48pm 2010-Jun 4.600% 102.432 3.898 $20,000 Investor bought
2006-03-07 3:31pm 2010-Jun 4.600% 103.449 3.709 $20,000 Investor sold
2006-03-06 3:27pm 2010-Jun 4.600% 103.249 3.760 $20,000 Investor bought
2006-02-24 10:30am 2010-Jun 4.600% 104.304 3.500 $25,000 Investor sold
1 | 2   Page 1 of 2 - 65 total trades

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