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
2009-07-21 2:33pm 2032-Dec 5.200% 87.811 6.194 $40,000 Investor sold
2009-07-21 2:01pm 2032-Dec 5.200% 91.272 5.892 $5,000 Investor bought
2009-07-17 11:13am 2032-Dec 5.200% 89.005 6.088 $5,000 Investor sold
2009-07-07 2:55pm 2032-Dec 5.200% 93.750 5.686 $25,000 Investor bought
2009-07-07 2:39pm 2032-Dec 5.200% 91.000 N/R $25,000 Inter-dealer
2009-07-07 2:39pm 2032-Dec 5.200% 91.000 5.915 $25,000 Investor sold
2009-07-02 4:59pm 2032-Dec 5.200% 91.761 5.850 $5,000 Investor bought
2009-07-02 4:57pm 2032-Dec 5.200% 88.271 6.152 $5,000 Investor sold
2009-06-24 3:32pm 2032-Dec 5.200% 91.761 5.850 $5,000 Investor bought
2009-06-24 3:29pm 2032-Dec 5.200% 89.161 6.073 $5,000 Investor sold
2009-06-19 3:25pm 2032-Dec 5.200% 91.761 5.850 $5,000 Investor bought
2009-06-19 3:11pm 2032-Dec 5.200% 88.271 6.151 $5,000 Investor sold
2009-06-12 9:24am 2032-Dec 5.200% 93.572 5.700 $5,000 Investor bought
2009-06-10 3:47pm 2032-Dec 5.200% 89.569 6.037 $5,000 Investor sold
2009-06-03 2:41pm 2032-Dec 5.200% 94.800 5.601 $10,000 Investor bought
2009-06-03 2:38pm 2032-Dec 5.200% 92.000 5.830 $10,000 Investor sold
2009-06-02 12:45pm 2032-Dec 5.200% 94.186 5.650 $20,000 Investor bought
2009-06-02 12:44pm 2032-Dec 5.200% 94.190 5.650 $20,000 Investor bought
2009-06-02 10:33am 2032-Dec 5.200% 94.800 5.601 $15,000 Investor bought
2009-06-02 10:30am 2032-Dec 5.200% 91.000 5.914 $15,000 Investor sold
2009-06-01 12:26pm 2032-Dec 5.200% 92.182 5.814 $25,000 Investor sold
2009-06-01 12:25pm 2032-Dec 5.200% 92.182 5.814 $15,000 Investor sold
2009-05-29 9:09am 2032-Dec 5.200% 94.186 5.650 $5,000 Investor bought
2009-05-27 12:07pm 2032-Dec 5.200% 94.300 5.641 $10,000 Investor bought
2009-05-27 12:05pm 2032-Dec 5.200% 91.000 5.914 $10,000 Investor sold
2009-05-21 2:49pm 2032-Dec 5.200% 94.800 5.600 $10,000 Investor bought
2009-05-21 2:48pm 2032-Dec 5.200% 91.000 5.913 $10,000 Investor sold
2009-05-20 9:52am 2032-Dec 5.200% 91.080 5.907 $5,000 Investor sold
2009-05-12 1:53pm 2032-Dec 5.200% 94.800 5.600 $15,000 Investor bought
2009-05-12 1:51pm 2032-Dec 5.200% 92.000 5.829 $15,000 Investor sold
2009-05-04 9:10am 2032-Dec 5.200% 92.339 5.800 $5,000 Investor bought
2009-04-28 7:47am 2032-Dec 5.200% 89.100 6.075 $5,000 Investor sold
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
2009-04-22 5:58pm 2032-Dec 5.200% 90.460 5.958 $10,000 Investor sold
2009-04-22 9:56am 2032-Dec 5.200% 95.616 5.535 $10,000 Investor bought
2009-04-22 9:55am 2032-Dec 5.200% 91.939 N/R $10,000 Inter-dealer
2009-04-16 12:06pm 2032-Dec 5.200% 69.768 8.089 $10,000 Investor sold
2009-04-16 12:06pm 2032-Dec 5.200% 70.118 N/R $10,000 Inter-dealer
2009-04-16 12:06pm 2032-Dec 5.200% 69.968 N/R $10,000 Inter-dealer
2009-04-16 9:09am 2032-Dec 5.200% 91.730 5.850 $5,000 Investor bought
2009-04-16 9:03am 2032-Dec 5.200% 88.340 6.141 $5,000 Investor sold
2009-04-03 5:56pm 2032-Dec 5.200% 92.320 5.800 $5,000 Investor bought
2009-04-03 5:46pm 2032-Dec 5.200% 88.730 6.106 $5,000 Investor sold
2009-03-25 4:18pm 2032-Dec 5.200% 92.120 5.817 $10,000 Investor bought
2009-03-25 3:52pm 2032-Dec 5.200% 88.730 6.106 $10,000 Investor sold
2009-03-23 5:18pm 2032-Dec 5.200% 91.120 5.900 $5,000 Investor bought
2009-03-23 5:13pm 2032-Dec 5.200% 88.620 6.115 $5,000 Investor sold
2009-03-10 11:15am 2032-Dec 5.200% 90.358 5.964 $15,000 Investor bought
2009-03-09 11:54am 2032-Dec 5.200% 87.057 6.253 $15,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 2 of 26 - 1266 total trades

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