Puerto Rico Municipal Bonds - November 6, 2009


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Puerto Rico Housing Finance Corporation Revenue Amt-homeowner Mortgage Gnma Series A

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CUSIP: 745270JU3
Coupon/Interest Rate: 5.200% Maturity Date: 2032-12-01 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
2009-11-02 10:10am 2032-Dec 5.200% 98.411 N/R $15,000 Inter-dealer
2009-11-02 10:10am 2032-Dec 5.200% 98.471 N/R $15,000 Inter-dealer
2009-11-02 10:10am 2032-Dec 5.200% 100.471 4.741 $15,000 Investor bought
2009-10-28 12:40pm 2032-Dec 5.200% 96.880 N/R $15,000 Inter-dealer
2009-10-28 12:40pm 2032-Dec 5.200% 95.880 5.517 $15,000 Investor sold
2009-10-27 11:40am 2032-Dec 5.200% 100.000 5.195 $5,000 Investor bought
2009-10-27 11:40am 2032-Dec 5.200% 98.500 5.313 $5,000 Investor sold
2009-10-20 4:03pm 2032-Dec 5.200% 95.370 N/R $5,000 Inter-dealer
2009-10-20 4:03pm 2032-Dec 5.200% 95.371 5.558 $5,000 Investor sold
2009-10-08 9:27am 2032-Dec 5.200% 100.000 5.194 $25,000 Investor bought
2009-10-07 4:12pm 2032-Dec 5.200% 97.778 5.368 $25,000 Investor sold
2009-10-07 4:10pm 2032-Dec 5.200% 97.778 N/R $25,000 Inter-dealer
2009-10-07 3:54pm 2032-Dec 5.200% 98.278 N/R $25,000 Inter-dealer
2009-10-02 2:02pm 2032-Dec 5.200% 100.000 5.194 $15,000 Investor bought
2009-10-02 1:00pm 2032-Dec 5.200% 98.500 N/R $15,000 Inter-dealer
2009-09-25 11:08am 2032-Dec 5.200% 96.000 5.507 $15,000 Investor sold
2009-09-14 1:02pm 2032-Dec 5.200% 97.500 5.389 $5,000 Investor bought
2009-09-11 12:03pm 2032-Dec 5.200% 95.770 N/R $5,000 Inter-dealer
2009-09-11 12:03pm 2032-Dec 5.200% 94.470 5.629 $5,000 Investor sold
2009-09-11 11:59am 2032-Dec 5.200% 96.777 N/R $5,000 Inter-dealer
2009-09-02 11:14am 2032-Dec 5.200% 100.000 5.193 $5,000 Investor bought
2009-08-25 9:07am 2032-Dec 5.200% 97.360 5.400 $10,000 Investor bought
2009-08-25 9:06am 2032-Dec 5.200% 94.860 5.597 $10,000 Investor sold
2009-08-21 3:39pm 2032-Dec 5.200% 98.618 5.303 $30,000 Investor bought
2009-08-20 4:23pm 2032-Dec 5.200% 95.119 5.576 $30,000 Investor sold
2009-08-14 3:30pm 2032-Dec 5.200% 100.000 5.193 $30,000 Investor bought
2009-08-12 3:27pm 2032-Dec 5.200% 94.202 5.650 $10,000 Investor bought
2009-08-12 2:55pm 2032-Dec 5.200% 100.000 5.194 $10,000 Investor bought
2009-08-11 2:19pm 2032-Dec 5.200% 90.800 N/R $10,000 Inter-dealer
2009-08-11 2:13pm 2032-Dec 5.200% 91.800 N/R $10,000 Inter-dealer
2009-08-11 1:53pm 2032-Dec 5.200% 93.580 5.701 $5,000 Investor bought
2009-08-11 1:50pm 2032-Dec 5.200% 90.080 5.995 $5,000 Investor sold
2009-08-11 1:32pm 2032-Dec 5.200% 98.162 N/R $40,000 Inter-dealer
2009-08-07 2:56pm 2032-Dec 5.200% 90.800 N/R $10,000 Inter-dealer
2009-08-07 2:56pm 2032-Dec 5.200% 90.800 5.933 $10,000 Investor sold
2009-08-04 2:09pm 2032-Dec 5.200% 93.497 5.707 $10,000 Investor bought
2009-08-03 1:13pm 2032-Dec 5.200% 90.180 N/R $10,000 Inter-dealer
2009-08-03 1:13pm 2032-Dec 5.200% 90.180 5.986 $10,000 Investor sold
2009-07-23 3:02pm 2032-Dec 5.200% 93.580 5.700 $5,000 Investor bought
2009-07-23 2:57pm 2032-Dec 5.200% 90.080 5.994 $5,000 Investor sold
2009-07-21 2:33pm 2032-Dec 5.200% 88.011 N/R $40,000 Inter-dealer
2009-07-21 2:33pm 2032-Dec 5.200% 88.011 N/R $40,000 Inter-dealer
2009-07-21 2:33pm 2032-Dec 5.200% 87.811 6.194 $40,000 Investor sold
2009-07-21 2:01pm 2032-Dec 5.200% 91.272 5.892 $5,000 Investor bought
2009-07-17 11:13am 2032-Dec 5.200% 89.005 6.088 $5,000 Investor sold
2009-07-07 2:55pm 2032-Dec 5.200% 93.750 5.686 $25,000 Investor bought
2009-07-07 2:39pm 2032-Dec 5.200% 91.000 N/R $25,000 Inter-dealer
2009-07-07 2:39pm 2032-Dec 5.200% 91.000 5.915 $25,000 Investor sold
2009-07-02 4:59pm 2032-Dec 5.200% 91.761 5.850 $5,000 Investor bought
2009-07-02 4:57pm 2032-Dec 5.200% 88.271 6.152 $5,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 26 - 1258 total trades

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