Puerto Rico Municipal Bonds - November 23, 2009
Puerto Rico Housing Finance Corporation Revenue Amt-homeowner Mortgage Gnma Series A
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 |
| 2008-11-14 |
2:43pm |
2032-Dec |
5.200% |
66.622 |
8.473 |
$5,000 |
Investor bought |
| 2009-04-16 |
12:06pm |
2032-Dec |
5.200% |
69.768 |
8.089 |
$10,000 |
Investor sold |
| 2008-11-20 |
9:37am |
2032-Dec |
5.200% |
70.318 |
8.000 |
$5,000 |
Investor sold |
| 2009-01-23 |
2:11pm |
2032-Dec |
5.200% |
75.048 |
7.452 |
$5,000 |
Investor sold |
| 2009-01-21 |
4:29pm |
2032-Dec |
5.200% |
76.119 |
7.334 |
$10,000 |
Investor sold |
| 2009-01-09 |
3:21pm |
2032-Dec |
5.200% |
77.467 |
7.187 |
$10,000 |
Investor sold |
| 2008-12-23 |
6:02pm |
2032-Dec |
5.200% |
78.130 |
7.115 |
$5,000 |
Investor bought |
| 2009-01-21 |
4:29pm |
2032-Dec |
5.200% |
78.388 |
7.091 |
$10,000 |
Investor bought |
| 2008-12-24 |
11:23am |
2032-Dec |
5.200% |
78.410 |
7.086 |
$15,000 |
Investor bought |
| 2008-12-12 |
2:56pm |
2032-Dec |
5.200% |
78.430 |
7.083 |
$10,000 |
Investor bought |
| 2009-01-23 |
2:11pm |
2032-Dec |
5.200% |
78.580 |
7.071 |
$5,000 |
Investor bought |
| 2009-01-30 |
9:46am |
2032-Dec |
5.200% |
78.926 |
7.035 |
$10,000 |
Investor bought |
| 2009-01-30 |
1:23pm |
2032-Dec |
5.200% |
80.000 |
6.925 |
$10,000 |
Investor sold |
| 2009-01-08 |
2:36pm |
2032-Dec |
5.200% |
80.770 |
6.846 |
$10,000 |
Investor sold |
| 2008-12-24 |
11:24am |
2032-Dec |
5.200% |
80.882 |
6.833 |
$15,000 |
Investor sold |
| 2008-12-02 |
3:45pm |
2032-Dec |
5.200% |
80.890 |
6.831 |
$10,000 |
Investor bought |
| 2008-12-24 |
8:00am |
2032-Dec |
5.200% |
81.210 |
6.801 |
$5,000 |
Investor sold |
| 2008-12-12 |
2:57pm |
2032-Dec |
5.200% |
81.470 |
6.774 |
$10,000 |
Investor sold |
| 2008-11-06 |
4:35pm |
2032-Dec |
5.200% |
81.458 |
6.772 |
$10,000 |
Investor bought |
| 2008-12-02 |
6:15pm |
2032-Dec |
5.200% |
81.700 |
6.751 |
$15,000 |
Investor bought |
| 2008-10-14 |
6:05pm |
2032-Dec |
5.200% |
82.450 |
6.673 |
$20,000 |
Investor bought |
| 2009-02-20 |
1:57pm |
2032-Dec |
5.200% |
83.081 |
6.622 |
$5,000 |
Investor sold |
| 2009-01-08 |
2:37pm |
2032-Dec |
5.200% |
83.270 |
6.601 |
$10,000 |
Investor bought |
| 2009-02-03 |
2:29pm |
2032-Dec |
5.200% |
84.000 |
6.533 |
$10,000 |
Investor sold |
| 2008-12-02 |
3:49pm |
2032-Dec |
5.200% |
84.150 |
6.515 |
$5,000 |
Investor sold |
| 2008-12-02 |
3:50pm |
2032-Dec |
5.200% |
84.150 |
6.515 |
$5,000 |
Investor sold |
| 2008-12-03 |
8:00am |
2032-Dec |
5.200% |
84.150 |
6.515 |
$15,000 |
Investor sold |
| 2008-11-11 |
10:27am |
2032-Dec |
5.200% |
84.280 |
6.501 |
$5,000 |
Investor sold |
| 2008-11-06 |
4:37pm |
2032-Dec |
5.200% |
84.280 |
6.501 |
$5,000 |
Investor sold |
| 2009-02-10 |
10:44am |
2032-Dec |
5.200% |
84.750 |
6.463 |
$10,000 |
Investor bought |
| 2009-02-18 |
3:28pm |
2032-Dec |
5.200% |
85.140 |
6.427 |
$10,000 |
Investor sold |
| 2008-10-15 |
8:00am |
2032-Dec |
5.200% |
85.200 |
6.414 |
$20,000 |
Investor sold |
| 2009-03-09 |
11:54am |
2032-Dec |
5.200% |
87.057 |
6.253 |
$15,000 |
Investor sold |
| 2009-02-25 |
9:16am |
2032-Dec |
5.200% |
87.081 |
6.250 |
$5,000 |
Investor bought |
| 2009-02-04 |
9:57am |
2032-Dec |
5.200% |
87.123 |
6.245 |
$10,000 |
Investor bought |
| 2009-07-21 |
2:33pm |
2032-Dec |
5.200% |
87.811 |
6.194 |
$40,000 |
Investor sold |
| 2009-03-02 |
11:12am |
2032-Dec |
5.200% |
87.933 |
6.175 |
$10,000 |
Investor sold |
| 2008-12-15 |
4:38pm |
2032-Dec |
5.200% |
88.000 |
6.165 |
$5,000 |
Investor bought |
| 2008-09-29 |
2:10pm |
2032-Dec |
5.200% |
88.050 |
6.156 |
$50,000 |
Investor bought |
| 2009-07-02 |
4:57pm |
2032-Dec |
5.200% |
88.271 |
6.152 |
$5,000 |
Investor sold |
| 2009-06-19 |
3:11pm |
2032-Dec |
5.200% |
88.271 |
6.151 |
$5,000 |
Investor sold |
| 2009-04-16 |
9:03am |
2032-Dec |
5.200% |
88.340 |
6.141 |
$5,000 |
Investor sold |
| 2009-02-18 |
3:27pm |
2032-Dec |
5.200% |
88.500 |
6.124 |
$10,000 |
Investor bought |
| 2009-03-06 |
4:26pm |
2032-Dec |
5.200% |
88.522 |
6.123 |
$20,000 |
Investor sold |
| 2008-12-15 |
4:39pm |
2032-Dec |
5.200% |
88.500 |
6.121 |
$5,000 |
Investor sold |
| 2009-03-23 |
5:13pm |
2032-Dec |
5.200% |
88.620 |
6.115 |
$5,000 |
Investor sold |
| 2009-03-25 |
3:52pm |
2032-Dec |
5.200% |
88.730 |
6.106 |
$10,000 |
Investor sold |
| 2009-04-03 |
5:46pm |
2032-Dec |
5.200% |
88.730 |
6.106 |
$5,000 |
Investor sold |
| 2009-07-17 |
11:13am |
2032-Dec |
5.200% |
89.005 |
6.088 |
$5,000 |
Investor sold |
| 2009-04-28 |
7:47am |
2032-Dec |
5.200% |
89.100 |
6.075 |
$5,000 |
Investor sold |