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
2007-05-24 11:10am 2032-Dec 5.200% 100.210 N/R $5,000 Inter-dealer
2004-07-07 12:45pm 2032-Dec 5.200% 102.000 4.830 $5,000 Investor sold
2004-11-08 2:26pm 2032-Dec 5.200% 100.260 5.149 $5,000 Investor bought
2007-07-12 3:30pm 2032-Dec 5.200% 98.516 5.307 $5,000 Investor bought
2004-02-26 2:05pm 2032-Dec 5.200% 103.500 4.561 $5,000 Investor sold
2007-07-12 3:30pm 2032-Dec 5.200% 98.916 N/R $5,000 Inter-dealer
2007-07-12 3:30pm 2032-Dec 5.200% 99.010 N/R $5,000 Inter-dealer
2006-11-29 11:45am 2032-Dec 5.200% 103.599 3.795 $5,000 Investor sold
2005-08-29 11:20am 2032-Dec 5.200% 100.270 N/R $5,000 Inter-dealer
2006-02-09 2:33pm 2032-Dec 5.200% 100.120 N/R $5,000 Inter-dealer
2007-10-22 11:45am 2032-Dec 5.200% 100.000 5.198 $5,000 Investor sold
2008-06-12 2:55pm 2032-Dec 5.200% 100.000 5.199 $5,000 Investor sold
2005-08-29 11:21am 2032-Dec 5.200% 99.270 5.250 $5,000 Investor bought
2006-02-09 2:35pm 2032-Dec 5.200% 99.120 5.261 $5,000 Investor bought
2009-05-04 9:10am 2032-Dec 5.200% 92.339 5.800 $5,000 Investor bought
2008-06-12 2:55pm 2032-Dec 5.200% 100.000 5.199 $5,000 Investor sold
2007-02-14 2:44pm 2032-Dec 5.200% 100.030 N/R $5,000 Inter-dealer
2009-06-24 3:32pm 2032-Dec 5.200% 91.761 5.850 $5,000 Investor bought
2005-08-18 4:35pm 2032-Dec 5.200% 99.250 5.251 $5,000 Investor bought
2007-02-14 2:44pm 2032-Dec 5.200% 99.030 5.269 $5,000 Investor bought
2005-08-18 4:34pm 2032-Dec 5.200% 100.250 N/R $5,000 Inter-dealer
2006-03-10 2:53pm 2032-Dec 5.200% 100.030 N/R $5,000 Inter-dealer
2006-03-10 2:54pm 2032-Dec 5.200% 99.030 5.267 $5,000 Investor bought
2004-09-23 2:37pm 2032-Dec 5.200% 97.010 5.357 $5,000 Investor bought
2004-09-23 2:37pm 2032-Dec 5.200% 97.710 N/R $5,000 Inter-dealer
2007-02-15 3:45pm 2032-Dec 5.200% 98.149 5.332 $5,000 Investor bought
2004-09-23 3:48pm 2032-Dec 5.200% 99.510 N/R $5,000 Inter-dealer
2004-07-22 2:43pm 2032-Dec 5.200% 98.000 5.337 $5,000 Investor bought
2009-07-02 4:59pm 2032-Dec 5.200% 91.761 5.850 $5,000 Investor bought
2009-02-20 1:57pm 2032-Dec 5.200% 83.081 6.622 $5,000 Investor sold
2004-07-22 3:10pm 2032-Dec 5.200% 100.000 5.199 $5,000 Investor sold
2007-04-30 1:33pm 2032-Dec 5.200% 100.000 5.199 $5,000 Investor bought
2007-11-01 1:14pm 2032-Dec 5.200% 99.999 5.199 $5,000 Investor bought
2009-11-19 4:28pm 2032-Dec 5.200% 97.500 N/R $5,000 Inter-dealer
2007-11-01 1:14pm 2032-Dec 5.200% 99.999 N/R $5,000 Inter-dealer
2004-07-08 10:03am 2032-Dec 5.200% 102.000 4.830 $5,000 Investor sold
2009-01-23 2:11pm 2032-Dec 5.200% 76.580 N/R $5,000 Inter-dealer
2006-04-21 2:36pm 2032-Dec 5.200% 102.920 4.365 $5,000 Investor sold
2005-03-30 2:29pm 2032-Dec 5.200% 103.500 4.408 $5,000 Investor sold
2006-04-21 2:50pm 2032-Dec 5.200% 102.920 4.365 $5,000 Investor sold
2004-02-02 3:51pm 2032-Dec 5.200% 98.000 5.336 $5,000 Investor bought
2004-07-08 12:40pm 2032-Dec 5.200% 102.000 4.830 $5,000 Investor sold
2004-02-02 3:52pm 2032-Dec 5.200% 100.000 5.199 $5,000 Investor sold
2006-02-24 9:43am 2032-Dec 5.200% 102.920 4.406 $5,000 Investor sold
2004-06-04 11:58am 2032-Dec 5.200% 101.093 4.999 $5,000 Investor sold
2004-06-04 2:34pm 2032-Dec 5.200% 98.000 5.340 $5,000 Investor bought
2005-07-21 3:50pm 2032-Dec 5.200% 100.500 N/R $5,000 Inter-dealer
2009-06-12 9:24am 2032-Dec 5.200% 93.572 5.700 $5,000 Investor bought
2005-07-21 3:50pm 2032-Dec 5.200% 99.500 5.234 $5,000 Investor bought
2007-04-10 11:57am 2032-Dec 5.200% 100.010 5.195 $5,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 26 - 1266 total trades

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