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
2008-09-22 7:29am 2032-Dec 5.200% 96.654 5.450 $5,000 Investor sold
2008-09-22 7:29am 2032-Dec 5.200% 94.654 N/R $5,000 Inter-dealer
2009-04-28 7:47am 2032-Dec 5.200% 89.100 6.075 $5,000 Investor sold
2008-10-15 8:00am 2032-Dec 5.200% 85.200 6.414 $20,000 Investor sold
2008-12-03 8:00am 2032-Dec 5.200% 84.150 6.515 $15,000 Investor sold
2008-12-24 8:00am 2032-Dec 5.200% 81.210 6.801 $5,000 Investor sold
2009-02-23 8:00am 2032-Dec 5.200% 89.920 6.001 $5,000 Investor bought
2009-02-23 8:00am 2032-Dec 5.200% 89.920 6.001 $5,000 Investor bought
2009-04-23 8:00am 2032-Dec 5.200% 94.070 5.658 $5,000 Investor bought
2009-04-23 8:00am 2032-Dec 5.200% 94.070 5.658 $5,000 Investor bought
2007-05-01 8:06am 2032-Dec 5.200% 102.500 4.117 $5,000 Investor sold
2006-04-13 8:20am 2032-Dec 5.200% 100.120 N/R $5,000 Inter-dealer
2006-04-13 8:20am 2032-Dec 5.200% 100.120 5.169 $5,000 Investor bought
2008-04-17 8:20am 2032-Dec 5.200% 100.500 4.991 $5,000 Investor sold
2004-03-05 8:21am 2032-Dec 5.200% 103.753 4.500 $10,000 Investor sold
2005-12-19 8:24am 2032-Dec 5.200% 104.000 4.066 $20,000 Investor sold
2004-03-03 8:26am 2032-Dec 5.200% 100.500 N/R $10,000 Inter-dealer
2005-06-20 8:26am 2032-Dec 5.200% 101.550 N/R $5,000 Inter-dealer
2005-06-20 8:26am 2032-Dec 5.200% 101.750 N/R $5,000 Inter-dealer
2006-12-14 8:32am 2032-Dec 5.200% 98.510 5.306 $5,000 Investor bought
2004-03-31 8:33am 2032-Dec 5.200% 101.450 N/R $35,000 Inter-dealer
2007-03-19 8:36am 2032-Dec 5.200% 102.873 4.000 $5,000 Investor sold
2004-02-10 8:37am 2032-Dec 5.200% 103.792 4.500 $10,000 Investor sold
2005-06-10 8:44am 2032-Dec 5.200% 100.000 5.199 $5,000 Investor sold
2006-07-26 9:02am 2032-Dec 5.200% 101.510 N/R $10,000 Inter-dealer
2006-07-26 9:02am 2032-Dec 5.200% 101.510 4.808 $10,000 Investor bought
2004-06-01 9:03am 2032-Dec 5.200% 100.000 N/R $85,000 Inter-dealer
2005-04-29 9:03am 2032-Dec 5.200% 102.971 4.550 $5,000 Investor sold
2009-04-16 9:03am 2032-Dec 5.200% 88.340 6.141 $5,000 Investor sold
2009-08-25 9:06am 2032-Dec 5.200% 94.860 5.597 $10,000 Investor sold
2009-11-12 9:07am 2032-Dec 5.200% 92.738 5.773 $5,000 Investor sold
2009-08-25 9:07am 2032-Dec 5.200% 97.360 5.400 $10,000 Investor bought
2009-11-12 9:08am 2032-Dec 5.200% 94.238 5.650 $5,000 Investor bought
2009-04-16 9:09am 2032-Dec 5.200% 91.730 5.850 $5,000 Investor bought
2009-05-29 9:09am 2032-Dec 5.200% 94.186 5.650 $5,000 Investor bought
2004-04-07 9:10am 2032-Dec 5.200% 103.020 4.660 $20,000 Investor sold
2009-05-04 9:10am 2032-Dec 5.200% 92.339 5.800 $5,000 Investor bought
2006-11-13 9:13am 2032-Dec 5.200% 103.634 3.809 $25,000 Investor sold
2006-04-11 9:14am 2032-Dec 5.200% 102.920 4.374 $25,000 Investor sold
2004-07-06 9:16am 2032-Dec 5.200% 102.000 4.830 $10,000 Investor sold
2009-02-25 9:16am 2032-Dec 5.200% 87.081 6.250 $5,000 Investor bought
2006-12-14 9:18am 2032-Dec 5.200% 100.250 5.128 $5,000 Investor sold
2004-08-19 9:18am 2032-Dec 5.200% 100.000 5.198 $5,000 Investor sold
2007-10-05 9:19am 2032-Dec 5.200% 100.750 4.937 $20,000 Investor sold
2007-10-05 9:19am 2032-Dec 5.200% 100.350 N/R $20,000 Inter-dealer
2006-03-23 9:20am 2032-Dec 5.200% 102.500 4.550 $5,000 Investor sold
2006-02-02 9:21am 2032-Dec 5.200% 100.375 5.109 $30,000 Investor bought
2004-12-17 9:22am 2032-Dec 5.200% 101.739 4.859 $25,000 Investor bought
2004-04-07 9:22am 2032-Dec 5.200% 103.020 4.660 $25,000 Investor sold
2005-10-13 9:22am 2032-Dec 5.200% 100.584 5.068 $15,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 26 - 1266 total trades

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