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
2008-10-15 8:00am 2032-Dec 5.200% 85.200 6.414 $20,000 Investor sold
2008-10-14 6:05pm 2032-Dec 5.200% 82.450 6.673 $20,000 Investor bought
2008-10-10 12:01pm 2032-Dec 5.200% 100.000 5.197 $40,000 Investor sold
2008-10-08 1:45pm 2032-Dec 5.200% 92.700 5.763 $5,000 Investor sold
2008-10-08 1:34pm 2032-Dec 5.200% 89.800 6.005 $5,000 Investor bought
2008-10-02 1:40pm 2032-Dec 5.200% 90.756 5.924 $30,000 Investor sold
2008-09-30 5:29pm 2032-Dec 5.200% 100.000 5.196 $20,000 Investor sold
2008-09-30 3:30pm 2032-Dec 5.200% 89.854 6.000 $20,000 Investor sold
2008-09-30 3:26pm 2032-Dec 5.200% 100.000 5.196 $130,000 Investor sold
2008-09-30 12:42pm 2032-Dec 5.200% 100.000 5.196 $60,000 Investor sold
2008-09-30 12:41pm 2032-Dec 5.200% 100.000 5.196 $100,000 Investor sold
2008-09-30 12:39pm 2032-Dec 5.200% 100.000 5.196 $100,000 Investor sold
2008-09-30 12:38pm 2032-Dec 5.200% 100.000 5.196 $75,000 Investor sold
2008-09-30 12:36pm 2032-Dec 5.200% 100.000 5.196 $75,000 Investor sold
2008-09-30 11:42am 2032-Dec 5.200% 100.400 4.999 $125,000 Investor sold
2008-09-30 11:37am 2032-Dec 5.200% 100.400 4.999 $15,000 Investor sold
2008-09-30 11:25am 2032-Dec 5.200% 100.000 5.196 $100,000 Investor sold
2008-09-30 11:11am 2032-Dec 5.200% 101.000 4.705 $50,000 Investor sold
2008-09-30 11:10am 2032-Dec 5.200% 99.500 5.236 $50,000 Investor sold
2008-09-30 10:44am 2032-Dec 5.200% 100.000 5.196 $800,000 Investor sold
2008-09-30 10:42am 2032-Dec 5.200% 100.000 5.196 $400,000 Investor sold
2008-09-29 3:34pm 2032-Dec 5.200% 98.250 5.329 $1,140,000+ Investor bought
2008-09-29 3:34pm 2032-Dec 5.200% 98.400 N/R $1,140,000+ Inter-dealer
2008-09-29 2:10pm 2032-Dec 5.200% 88.050 6.156 $50,000 Investor bought
2008-09-29 2:09pm 2032-Dec 5.200% 88.050 N/R $50,000 Inter-dealer
2008-09-25 4:23pm 2032-Dec 5.200% 98.500 N/R $1,000,000+ Inter-dealer
2008-09-25 4:22pm 2032-Dec 5.200% 98.250 5.329 $1,000,000+ Investor bought
2008-09-22 7:29am 2032-Dec 5.200% 94.654 N/R $5,000 Inter-dealer
2008-09-22 7:29am 2032-Dec 5.200% 96.654 5.450 $5,000 Investor sold
2008-09-19 10:50am 2032-Dec 5.200% 97.309 5.400 $10,000 Investor sold
2008-09-19 10:50am 2032-Dec 5.200% 97.309 5.400 $10,000 Investor sold
2008-09-19 10:50am 2032-Dec 5.200% 97.309 5.400 $10,000 Investor sold
2008-09-17 9:24am 2032-Dec 5.200% 96.653 5.450 $5,000 Investor sold
2008-09-16 11:36am 2032-Dec 5.200% 94.094 N/R $10,000 Inter-dealer
2008-09-16 11:36am 2032-Dec 5.200% 93.153 5.726 $10,000 Investor bought
2008-09-12 1:31pm 2032-Dec 5.200% 97.000 5.423 $10,000 Investor bought
2008-09-12 1:31pm 2032-Dec 5.200% 97.500 5.385 $10,000 Investor sold
2008-09-08 12:22pm 2032-Dec 5.200% 96.000 5.500 $40,000 Investor sold
2008-09-05 1:18pm 2032-Dec 5.200% 93.000 5.738 $40,000 Investor bought
2008-09-03 12:26pm 2032-Dec 5.200% 95.350 5.551 $5,000 Investor sold
2008-09-03 12:24pm 2032-Dec 5.200% 92.350 5.791 $5,000 Investor bought
2008-08-29 1:57pm 2032-Dec 5.200% 96.000 5.500 $5,000 Investor sold
2008-08-29 1:43pm 2032-Dec 5.200% 94.000 5.657 $5,000 Investor bought
2008-08-22 3:00pm 2032-Dec 5.200% 98.500 5.310 $35,000 Investor sold
2008-08-22 1:55pm 2032-Dec 5.200% 97.500 N/R $30,000 Inter-dealer
2008-08-22 1:55pm 2032-Dec 5.200% 99.500 5.236 $30,000 Investor sold
2008-08-22 12:19pm 2032-Dec 5.200% 96.030 5.498 $65,000 Investor bought
2008-08-22 12:19pm 2032-Dec 5.200% 97.000 N/R $65,000 Inter-dealer
2008-08-05 1:48pm 2032-Dec 5.200% 97.302 5.400 $10,000 Investor sold
2008-07-24 3:02pm 2032-Dec 5.200% 94.010 N/R $10,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 4 of 26 - 1266 total trades

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