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
2004-01-09 1:03pm 2032-Dec 5.200% 100.000 N/R $15,000 Inter-dealer
2004-01-09 1:03pm 2032-Dec 5.200% 100.000 5.199 $15,000 Investor bought
2004-01-12 1:55pm 2032-Dec 5.200% 101.000 N/R $15,000 Inter-dealer
2004-01-12 4:26pm 2032-Dec 5.200% 102.750 4.726 $15,000 Investor sold
2004-01-13 10:47am 2032-Dec 5.200% 99.500 5.233 $25,000 Investor bought
2004-01-14 10:33am 2032-Dec 5.200% 101.350 N/R $25,000 Inter-dealer
2004-01-14 10:40am 2032-Dec 5.200% 100.000 N/R $25,000 Inter-dealer
2004-01-15 4:27pm 2032-Dec 5.200% 103.375 4.601 $25,000 Investor sold
2004-01-23 3:06pm 2032-Dec 5.200% 100.400 N/R $10,000 Inter-dealer
2004-01-23 4:06pm 2032-Dec 5.200% 99.400 5.240 $10,000 Investor bought
2004-01-26 12:24pm 2032-Dec 5.200% 102.000 N/R $10,000 Inter-dealer
2004-01-29 5:17pm 2032-Dec 5.200% 97.500 N/R $10,000 Inter-dealer
2004-01-29 5:18pm 2032-Dec 5.200% 97.500 5.371 $10,000 Investor bought
2004-01-30 3:11pm 2032-Dec 5.200% 100.520 N/R $10,000 Inter-dealer
2004-01-30 3:11pm 2032-Dec 5.200% 101.520 N/R $10,000 Inter-dealer
2004-01-30 3:59pm 2032-Dec 5.200% 99.500 5.233 $10,000 Investor bought
2004-01-30 4:20pm 2032-Dec 5.200% 103.000 4.680 $10,000 Investor sold
2004-02-02 3:51pm 2032-Dec 5.200% 98.000 5.336 $5,000 Investor bought
2004-02-02 3:52pm 2032-Dec 5.200% 100.000 5.199 $5,000 Investor sold
2004-02-09 1:15pm 2032-Dec 5.200% 101.500 N/R $20,000 Inter-dealer
2004-02-09 2:15pm 2032-Dec 5.200% 100.500 5.111 $20,000 Investor bought
2004-02-10 8:37am 2032-Dec 5.200% 103.792 4.500 $10,000 Investor sold
2004-02-10 2:56pm 2032-Dec 5.200% 103.020 4.675 $20,000 Investor sold
2004-02-12 2:01pm 2032-Dec 5.200% 103.020 4.674 $10,000 Investor sold
2004-02-12 3:23pm 2032-Dec 5.200% 101.500 N/R $15,000 Inter-dealer
2004-02-12 4:24pm 2032-Dec 5.200% 100.500 5.110 $15,000 Investor bought
2004-02-13 1:13pm 2032-Dec 5.200% 103.020 4.673 $15,000 Investor sold
2004-02-23 11:09am 2032-Dec 5.200% 100.050 N/R $5,000 Inter-dealer
2004-02-23 12:10pm 2032-Dec 5.200% 100.050 5.190 $5,000 Investor bought
2004-02-24 12:23pm 2032-Dec 5.200% 102.000 N/R $10,000 Inter-dealer
2004-02-24 12:51pm 2032-Dec 5.200% 100.500 5.110 $10,000 Investor bought
2004-02-24 1:16pm 2032-Dec 5.200% 100.500 N/R $10,000 Inter-dealer
2004-02-26 2:05pm 2032-Dec 5.200% 103.500 4.561 $5,000 Investor sold
2004-03-03 8:26am 2032-Dec 5.200% 100.500 N/R $10,000 Inter-dealer
2004-03-03 9:53am 2032-Dec 5.200% 102.500 4.760 $10,000 Investor sold
2004-03-04 2:13pm 2032-Dec 5.200% 101.712 N/R $40,000 Inter-dealer
2004-03-04 2:13pm 2032-Dec 5.200% 102.212 N/R $40,000 Inter-dealer
2004-03-04 2:24pm 2032-Dec 5.200% 100.712 5.072 $40,000 Investor bought
2004-03-05 8:21am 2032-Dec 5.200% 103.753 4.500 $10,000 Investor sold
2004-03-09 12:03pm 2032-Dec 5.200% 102.750 4.716 $40,000 Investor sold
2004-03-10 2:54pm 2032-Dec 5.200% 99.000 5.270 $55,000 Investor bought
2004-03-11 9:48am 2032-Dec 5.200% 103.000 4.670 $55,000 Investor sold
2004-03-17 2:01pm 2032-Dec 5.200% 101.520 N/R $10,000 Inter-dealer
2004-03-17 3:02pm 2032-Dec 5.200% 101.520 4.929 $10,000 Investor bought
2004-03-18 1:29pm 2032-Dec 5.200% 103.200 4.625 $10,000 Investor sold
2004-03-25 3:50pm 2032-Dec 5.200% 100.200 N/R $10,000 Inter-dealer
2004-03-25 4:03pm 2032-Dec 5.200% 103.000 4.670 $10,000 Investor sold
2004-03-25 4:18pm 2032-Dec 5.200% 100.200 N/R $10,000 Inter-dealer
2004-03-25 5:55pm 2032-Dec 5.200% 99.700 5.220 $10,000 Investor bought
2004-03-31 8:33am 2032-Dec 5.200% 101.450 N/R $35,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 26 - 1266 total trades

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