Puerto Rico Municipal Bonds - November 23, 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
2008-02-21 1:18pm 2032-Dec 5.200% 98.475 N/R $15,000 Inter-dealer
2007-06-05 4:41pm 2032-Dec 5.200% 100.530 5.032 $15,000 Investor bought
2007-05-24 11:10am 2032-Dec 5.200% 100.210 N/R $5,000 Inter-dealer
2004-07-07 12:35pm 2032-Dec 5.200% 102.000 4.830 $50,000 Investor sold
2008-02-21 1:18pm 2032-Dec 5.200% 98.000 5.346 $15,000 Investor bought
2004-11-08 2:02pm 2032-Dec 5.200% 102.260 N/R $20,000 Inter-dealer
2004-07-07 12:45pm 2032-Dec 5.200% 102.000 4.830 $5,000 Investor sold
2007-03-02 1:19pm 2032-Dec 5.200% 102.011 N/R $45,000 Inter-dealer
2006-06-29 1:32pm 2032-Dec 5.200% 102.910 4.304 $10,000 Investor sold
2004-11-08 2:12pm 2032-Dec 5.200% 101.260 N/R $20,000 Inter-dealer
2004-07-07 12:45pm 2032-Dec 5.200% 102.000 4.830 $10,000 Investor sold
2007-03-02 1:02pm 2032-Dec 5.200% 100.061 5.179 $45,000 Investor bought
2005-03-14 3:43pm 2032-Dec 5.200% 103.740 4.346 $10,000 Investor sold
2004-11-08 2:26pm 2032-Dec 5.200% 100.260 5.149 $5,000 Investor bought
2004-07-07 1:25pm 2032-Dec 5.200% 102.500 4.740 $20,000 Investor sold
2007-03-02 2:09pm 2032-Dec 5.200% 101.511 N/R $45,000 Inter-dealer
2004-11-08 2:26pm 2032-Dec 5.200% 101.260 4.956 $15,000 Investor bought
2004-07-07 1:39pm 2032-Dec 5.200% 102.000 4.830 $10,000 Investor sold
2004-12-20 4:39pm 2032-Dec 5.200% 99.850 5.210 $20,000 Investor bought
2004-06-30 2:29pm 2032-Dec 5.200% 102.000 4.830 $305,000 Investor sold
2007-10-04 3:56pm 2032-Dec 5.200% 100.100 N/R $20,000 Inter-dealer
2005-10-07 10:26am 2032-Dec 5.200% 103.931 4.135 $35,000 Investor sold
2004-07-07 1:44pm 2032-Dec 5.200% 102.000 4.830 $10,000 Investor sold
2004-04-06 4:31pm 2032-Dec 5.200% 99.520 5.230 $130,000 Investor bought
2008-09-12 1:31pm 2032-Dec 5.200% 97.500 5.385 $10,000 Investor sold
2007-10-05 9:19am 2032-Dec 5.200% 100.750 4.937 $20,000 Investor sold
2004-06-30 2:33pm 2032-Dec 5.200% 99.875 5.210 $855,000 Investor bought
2007-10-04 3:56pm 2032-Dec 5.200% 100.100 5.163 $20,000 Investor bought
2004-07-07 2:51pm 2032-Dec 5.200% 102.000 4.830 $10,000 Investor sold
2008-09-12 1:31pm 2032-Dec 5.200% 97.000 5.423 $10,000 Investor bought
2007-10-05 9:19am 2032-Dec 5.200% 100.350 N/R $20,000 Inter-dealer
2004-06-30 2:33pm 2032-Dec 5.200% 99.875 5.210 $1,145,000+ Investor bought
2006-02-02 9:21am 2032-Dec 5.200% 100.375 5.109 $30,000 Investor bought
2007-07-12 3:30pm 2032-Dec 5.200% 98.516 5.307 $5,000 Investor bought
2006-07-07 2:17pm 2032-Dec 5.200% 102.230 4.600 $10,000 Investor sold
2004-02-26 2:05pm 2032-Dec 5.200% 103.500 4.561 $5,000 Investor sold
2004-07-07 3:05pm 2032-Dec 5.200% 102.000 4.830 $40,000 Investor sold
2004-06-30 2:56pm 2032-Dec 5.200% 102.000 4.830 $75,000 Investor sold
2006-02-02 9:26am 2032-Dec 5.200% 103.000 4.380 $30,000 Investor sold
2004-08-16 3:17pm 2032-Dec 5.200% 101.010 N/R $20,000 Inter-dealer
2008-02-26 4:25pm 2032-Dec 5.200% 100.000 5.197 $30,000 Investor bought
2007-07-12 3:30pm 2032-Dec 5.200% 98.916 N/R $5,000 Inter-dealer
2008-03-06 4:22pm 2032-Dec 5.200% 99.750 5.218 $10,000 Investor sold
2006-07-07 12:27pm 2032-Dec 5.200% 100.000 5.198 $15,000 Investor bought
2004-07-07 3:50pm 2032-Dec 5.200% 102.000 4.830 $10,000 Investor sold
2006-02-17 12:59pm 2032-Dec 5.200% 99.500 5.234 $25,000 Investor bought
2004-06-30 4:11pm 2032-Dec 5.200% 102.000 4.830 $25,000 Investor sold
2004-08-16 3:45pm 2032-Dec 5.200% 99.010 5.267 $20,000 Investor bought
2008-02-26 11:44am 2032-Dec 5.200% 99.250 5.254 $15,000 Investor sold
2007-07-12 3:30pm 2032-Dec 5.200% 99.010 N/R $5,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 26 - 1266 total trades

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