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
2007-05-24 11:10am 2032-Dec 5.200% 100.210 N/R $5,000 Inter-dealer
2004-11-08 2:02pm 2032-Dec 5.200% 102.260 N/R $20,000 Inter-dealer
2007-03-02 1:19pm 2032-Dec 5.200% 102.011 N/R $45,000 Inter-dealer
2004-11-08 2:12pm 2032-Dec 5.200% 101.260 N/R $20,000 Inter-dealer
2007-03-02 2:09pm 2032-Dec 5.200% 101.511 N/R $45,000 Inter-dealer
2007-10-04 3:56pm 2032-Dec 5.200% 100.100 N/R $20,000 Inter-dealer
2007-10-05 9:19am 2032-Dec 5.200% 100.350 N/R $20,000 Inter-dealer
2004-08-16 3:17pm 2032-Dec 5.200% 101.010 N/R $20,000 Inter-dealer
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
2008-03-06 2:57pm 2032-Dec 5.200% 98.250 N/R $10,000 Inter-dealer
2007-09-13 1:17pm 2032-Dec 5.200% 100.000 N/R $10,000 Inter-dealer
2004-08-16 3:57pm 2032-Dec 5.200% 100.010 N/R $20,000 Inter-dealer
2007-11-30 1:54pm 2032-Dec 5.200% 99.550 N/R $75,000 Inter-dealer
2009-08-11 1:32pm 2032-Dec 5.200% 98.162 N/R $40,000 Inter-dealer
2008-02-19 12:18pm 2032-Dec 5.200% 100.560 N/R $40,000 Inter-dealer
2006-11-29 2:26pm 2032-Dec 5.200% 102.130 N/R $15,000 Inter-dealer
2009-10-02 1:00pm 2032-Dec 5.200% 98.500 N/R $15,000 Inter-dealer
2008-02-26 11:44am 2032-Dec 5.200% 98.604 N/R $15,000 Inter-dealer
2006-10-17 2:44pm 2032-Dec 5.200% 102.130 N/R $50,000 Inter-dealer
2007-11-30 1:54pm 2032-Dec 5.200% 99.860 N/R $75,000 Inter-dealer
2008-04-02 5:14pm 2032-Dec 5.200% 97.670 N/R $15,000 Inter-dealer
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
2005-08-29 3:50pm 2032-Dec 5.200% 101.625 N/R $10,000 Inter-dealer
2007-02-14 2:44pm 2032-Dec 5.200% 100.030 N/R $5,000 Inter-dealer
2005-08-18 4:34pm 2032-Dec 5.200% 100.250 N/R $5,000 Inter-dealer
2006-03-28 3:37pm 2032-Dec 5.200% 102.011 N/R $50,000 Inter-dealer
2006-03-10 2:53pm 2032-Dec 5.200% 100.030 N/R $5,000 Inter-dealer
2009-04-16 12:06pm 2032-Dec 5.200% 69.968 N/R $10,000 Inter-dealer
2007-01-17 3:28pm 2032-Dec 5.200% 96.650 N/R $10,000 Inter-dealer
2008-07-24 3:00pm 2032-Dec 5.200% 95.010 N/R $10,000 Inter-dealer
2007-01-17 3:28pm 2032-Dec 5.200% 97.150 N/R $10,000 Inter-dealer
2004-06-01 9:03am 2032-Dec 5.200% 100.000 N/R $85,000 Inter-dealer
2004-11-18 10:17am 2032-Dec 5.200% 102.260 N/R $25,000 Inter-dealer
2008-07-24 3:02pm 2032-Dec 5.200% 94.010 N/R $10,000 Inter-dealer
2004-09-23 2:37pm 2032-Dec 5.200% 97.710 N/R $5,000 Inter-dealer
2004-09-23 3:48pm 2032-Dec 5.200% 99.510 N/R $5,000 Inter-dealer
2005-01-28 3:19pm 2032-Dec 5.200% 102.040 N/R $10,000 Inter-dealer
2005-01-28 3:19pm 2032-Dec 5.200% 101.040 N/R $10,000 Inter-dealer
2006-06-26 3:47pm 2032-Dec 5.200% 101.210 N/R $10,000 Inter-dealer
2005-04-05 3:17pm 2032-Dec 5.200% 101.270 N/R $70,000 Inter-dealer
2004-07-15 11:04am 2032-Dec 5.200% 100.000 N/R $10,000 Inter-dealer
2005-04-05 3:19pm 2032-Dec 5.200% 101.127 N/R $70,000 Inter-dealer
2005-03-01 4:04pm 2032-Dec 5.200% 101.560 N/R $20,000 Inter-dealer
2009-10-07 4:10pm 2032-Dec 5.200% 97.778 N/R $25,000 Inter-dealer
2009-11-19 4:28pm 2032-Dec 5.200% 97.500 N/R $5,000 Inter-dealer
2006-04-21 3:48pm 2032-Dec 5.200% 101.020 N/R $10,000 Inter-dealer
2007-11-01 1:14pm 2032-Dec 5.200% 99.999 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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