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
2009-03-06 4:26pm 2032-Dec 5.200% 91.032 5.907 $20,000 Investor bought
2009-03-06 4:26pm 2032-Dec 5.200% 88.522 6.123 $20,000 Investor sold
2009-03-02 11:56am 2032-Dec 5.200% 89.933 6.000 $10,000 Investor bought
2009-03-02 11:12am 2032-Dec 5.200% 87.933 6.175 $10,000 Investor sold
2009-02-26 4:27pm 2032-Dec 5.200% 89.485 6.039 $20,000 Investor sold
2009-02-26 2:25pm 2032-Dec 5.200% 91.108 5.900 $20,000 Investor bought
2009-02-26 2:25pm 2032-Dec 5.200% 89.108 6.071 $20,000 Investor sold
2009-02-25 9:16am 2032-Dec 5.200% 87.081 6.250 $5,000 Investor bought
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
2009-02-20 1:57pm 2032-Dec 5.200% 83.081 6.622 $5,000 Investor sold
2009-02-18 3:28pm 2032-Dec 5.200% 85.140 6.427 $10,000 Investor sold
2009-02-18 3:27pm 2032-Dec 5.200% 88.500 6.124 $10,000 Investor bought
2009-02-10 10:44am 2032-Dec 5.200% 84.750 6.463 $10,000 Investor bought
2009-02-10 10:00am 2032-Dec 5.200% 82.300 N/R $10,000 Inter-dealer
2009-02-04 9:57am 2032-Dec 5.200% 87.123 6.245 $10,000 Investor bought
2009-02-03 2:29pm 2032-Dec 5.200% 84.000 6.533 $10,000 Investor sold
2009-01-30 1:23pm 2032-Dec 5.200% 80.000 6.925 $10,000 Investor sold
2009-01-30 9:46am 2032-Dec 5.200% 78.926 7.035 $10,000 Investor bought
2009-01-23 2:11pm 2032-Dec 5.200% 78.580 7.071 $5,000 Investor bought
2009-01-23 2:11pm 2032-Dec 5.200% 76.580 N/R $5,000 Inter-dealer
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% 76.888 N/R $10,000 Inter-dealer
2009-01-21 4:29pm 2032-Dec 5.200% 78.388 7.091 $10,000 Investor bought
2009-01-21 4:29pm 2032-Dec 5.200% 76.888 N/R $10,000 Inter-dealer
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% 78.250 N/R $10,000 Inter-dealer
2009-01-09 3:21pm 2032-Dec 5.200% 77.467 7.187 $10,000 Investor sold
2009-01-08 2:37pm 2032-Dec 5.200% 83.270 6.601 $10,000 Investor bought
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
2008-12-24 11:23am 2032-Dec 5.200% 78.410 7.086 $15,000 Investor bought
2008-12-24 8:00am 2032-Dec 5.200% 81.210 6.801 $5,000 Investor sold
2008-12-23 6:02pm 2032-Dec 5.200% 78.130 7.115 $5,000 Investor bought
2008-12-15 4:39pm 2032-Dec 5.200% 88.500 6.121 $5,000 Investor sold
2008-12-15 4:38pm 2032-Dec 5.200% 88.000 6.165 $5,000 Investor bought
2008-12-12 2:57pm 2032-Dec 5.200% 81.470 6.774 $10,000 Investor sold
2008-12-12 2:56pm 2032-Dec 5.200% 78.430 7.083 $10,000 Investor bought
2008-12-03 8:00am 2032-Dec 5.200% 84.150 6.515 $15,000 Investor sold
2008-12-02 6:15pm 2032-Dec 5.200% 81.700 6.751 $15,000 Investor bought
2008-12-02 3:50pm 2032-Dec 5.200% 84.150 6.515 $5,000 Investor sold
2008-12-02 3:49pm 2032-Dec 5.200% 84.150 6.515 $5,000 Investor sold
2008-12-02 3:45pm 2032-Dec 5.200% 80.890 6.831 $10,000 Investor bought
2008-11-20 9:37am 2032-Dec 5.200% 68.318 N/R $5,000 Inter-dealer
2008-11-20 9:37am 2032-Dec 5.200% 70.318 8.000 $5,000 Investor sold
2008-11-14 2:43pm 2032-Dec 5.200% 67.809 N/R $5,000 Inter-dealer
2008-11-14 2:43pm 2032-Dec 5.200% 66.622 8.473 $5,000 Investor bought
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
2008-11-06 4:35pm 2032-Dec 5.200% 81.458 6.772 $10,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 3 of 26 - 1266 total trades

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