Puerto Rico Municipal Bonds - November 24, 2009


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University Puerto Rico University Revenues System Series Q

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CUSIP: 914811PP3
Coupon/Interest Rate: 5.000% Maturity Date: 2026-06-01 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
2009-11-16 9:58am 2026-Jun 5.000% 94.932 5.469 $30,000 Investor bought
2009-11-13 11:02am 2026-Jun 5.000% 94.932 5.469 $5,000 Investor bought
2009-11-05 11:17am 2026-Jun 5.000% 94.932 5.469 $40,000 Investor bought
2009-11-04 2:40pm 2026-Jun 5.000% 91.807 5.775 $25,000 Investor sold
2009-11-04 2:37pm 2026-Jun 5.000% 91.932 5.762 $50,000 Investor sold
2009-08-20 9:09am 2026-Jun 5.000% 89.500 6.001 $50,000 Investor bought
2009-08-20 8:46am 2026-Jun 5.000% 86.968 N/R $50,000 Inter-dealer
2009-08-20 8:46am 2026-Jun 5.000% 87.093 N/R $50,000 Inter-dealer
2009-08-18 4:29pm 2026-Jun 5.000% 86.018 6.367 $50,000 Investor sold
2009-05-06 10:45am 2026-Jun 5.000% 83.250 6.657 $50,000 Investor bought
2009-05-05 5:04pm 2026-Jun 5.000% 83.250 6.657 $25,000 Investor bought
2009-05-05 3:49pm 2026-Jun 5.000% 83.250 6.657 $25,000 Investor bought
2009-05-05 3:48pm 2026-Jun 5.000% 83.250 6.657 $25,000 Investor bought
2009-05-04 12:44pm 2026-Jun 5.000% 83.250 6.656 $10,000 Investor bought
2009-04-30 10:35am 2026-Jun 5.000% 80.731 6.944 $135,000 Investor sold
2008-12-19 2:49pm 2026-Jun 5.000% 96.250 N/R $10,000 Inter-dealer
2008-12-19 2:49pm 2026-Jun 5.000% 98.420 5.138 $10,000 Investor sold
2008-12-19 2:49pm 2026-Jun 5.000% 96.491 N/R $10,000 Inter-dealer
2008-12-19 2:49pm 2026-Jun 5.000% 96.000 N/R $10,000 Inter-dealer
2008-12-19 2:49pm 2026-Jun 5.000% 96.000 5.355 $10,000 Investor bought
2008-09-17 2:31pm 2026-Jun 5.000% 100.000 4.999 $10,000 Investor sold
2008-09-16 11:23am 2026-Jun 5.000% 99.500 N/R $15,000 Inter-dealer
2008-09-16 11:20am 2026-Jun 5.000% 100.000 4.999 $15,000 Investor sold
2008-09-12 9:33am 2026-Jun 5.000% 98.375 N/R $25,000 Inter-dealer
2008-09-11 12:24pm 2026-Jun 5.000% 99.500 N/R $15,000 Inter-dealer
2008-09-11 12:20pm 2026-Jun 5.000% 100.000 4.999 $15,000 Investor sold
2008-09-11 9:31am 2026-Jun 5.000% 99.000 N/R $10,000 Inter-dealer
2008-09-11 9:24am 2026-Jun 5.000% 98.375 N/R $25,000 Inter-dealer
2008-09-11 9:23am 2026-Jun 5.000% 100.000 4.999 $10,000 Investor sold
2008-08-27 11:43am 2026-Jun 5.000% 96.375 N/R $50,000 Inter-dealer
2008-08-27 11:41am 2026-Jun 5.000% 96.500 N/R $50,000 Inter-dealer
2008-08-21 1:22pm 2026-Jun 5.000% 96.200 N/R $50,000 Inter-dealer
2008-08-21 1:22pm 2026-Jun 5.000% 96.325 N/R $50,000 Inter-dealer
2008-08-18 3:07pm 2026-Jun 5.000% 95.273 5.417 $50,000 Investor bought
2008-01-11 11:39am 2026-Jun 5.000% 103.625 4.475 $25,000 Investor sold
2008-01-11 11:39am 2026-Jun 5.000% 103.625 4.475 $50,000 Investor sold
2008-01-11 11:33am 2026-Jun 5.000% 103.450 4.498 $20,000 Investor sold
2008-01-11 10:21am 2026-Jun 5.000% 103.625 4.475 $40,000 Investor sold
2008-01-11 9:57am 2026-Jun 5.000% 101.625 4.762 $15,000 Investor sold
2008-01-10 1:40pm 2026-Jun 5.000% 100.642 4.905 $150,000 Investor bought
2008-01-04 1:23pm 2026-Jun 5.000% 101.500 4.780 $15,000 Investor sold
2008-01-04 11:58am 2026-Jun 5.000% 101.500 4.780 $10,000 Investor sold
2008-01-03 11:58am 2026-Jun 5.000% 101.907 4.722 $50,000 Investor sold
2008-01-03 9:52am 2026-Jun 5.000% 101.907 4.721 $25,000 Investor sold
2008-01-02 3:35pm 2026-Jun 5.000% 98.907 5.092 $100,000 Investor bought
2007-12-18 2:36pm 2026-Jun 5.000% 100.853 4.875 $75,000 Investor sold
2007-12-17 11:53am 2026-Jun 5.000% 97.716 5.194 $75,000 Investor bought
2007-11-08 11:43am 2026-Jun 5.000% 103.661 4.479 $40,000 Investor sold
2007-11-08 10:09am 2026-Jun 5.000% 98.750 N/R $10,000 Inter-dealer
2007-11-08 9:27am 2026-Jun 5.000% 100.250 N/R $10,000 Inter-dealer
1 | 2 | 3 | 4   Page 1 of 4 - 155 total trades

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