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
2008-07-24 3:02pm 2032-Dec 5.200% 93.010 5.736 $10,000 Investor bought
2008-07-24 3:00pm 2032-Dec 5.200% 95.010 N/R $10,000 Inter-dealer
2008-07-17 11:24am 2032-Dec 5.200% 96.100 N/R $5,000 Inter-dealer
2008-07-17 11:24am 2032-Dec 5.200% 98.499 5.310 $5,000 Investor sold
2008-07-16 11:22am 2032-Dec 5.200% 95.992 N/R $5,000 Inter-dealer
2008-07-16 11:22am 2032-Dec 5.200% 95.032 5.575 $5,000 Investor bought
2008-07-10 12:15pm 2032-Dec 5.200% 99.000 5.273 $10,000 Investor sold
2008-07-10 10:39am 2032-Dec 5.200% 99.000 5.273 $20,000 Investor sold
2008-07-10 10:39am 2032-Dec 5.200% 99.000 5.273 $10,000 Investor sold
2008-07-10 10:39am 2032-Dec 5.200% 99.000 5.273 $10,000 Investor sold
2008-07-10 10:37am 2032-Dec 5.200% 99.000 5.273 $30,000 Investor sold
2008-07-10 10:36am 2032-Dec 5.200% 99.000 5.273 $20,000 Investor sold
2008-07-10 10:36am 2032-Dec 5.200% 99.000 5.273 $50,000 Investor sold
2008-07-10 10:35am 2032-Dec 5.200% 99.000 5.273 $10,000 Investor sold
2008-07-10 10:33am 2032-Dec 5.200% 99.000 5.273 $20,000 Investor sold
2008-07-10 10:33am 2032-Dec 5.200% 99.000 5.273 $10,000 Investor sold
2008-07-10 10:31am 2032-Dec 5.200% 97.000 5.423 $80,000 Investor bought
2008-07-10 10:26am 2032-Dec 5.200% 97.000 5.423 $110,000 Investor bought
2008-07-08 4:03pm 2032-Dec 5.200% 100.000 5.197 $20,000 Investor sold
2008-07-08 4:03pm 2032-Dec 5.200% 100.000 5.197 $30,000 Investor sold
2008-07-07 1:32pm 2032-Dec 5.200% 97.360 5.395 $40,000 Investor bought
2008-07-03 2:37pm 2032-Dec 5.200% 100.000 5.198 $5,000 Investor sold
2008-07-03 2:30pm 2032-Dec 5.200% 96.000 5.499 $5,000 Investor bought
2008-07-03 12:28pm 2032-Dec 5.200% 96.311 5.475 $10,000 Investor bought
2008-07-03 12:26pm 2032-Dec 5.200% 96.311 N/R $10,000 Inter-dealer
2008-07-03 12:13pm 2032-Dec 5.200% 97.311 N/R $10,000 Inter-dealer
2008-06-23 11:30am 2032-Dec 5.200% 100.000 5.198 $10,000 Investor sold
2008-06-23 11:30am 2032-Dec 5.200% 98.000 N/R $10,000 Inter-dealer
2008-06-20 1:16pm 2032-Dec 5.200% 97.260 N/R $10,000 Inter-dealer
2008-06-20 1:16pm 2032-Dec 5.200% 95.767 5.517 $10,000 Investor bought
2008-06-19 1:39pm 2032-Dec 5.200% 99.500 5.236 $30,000 Investor sold
2008-06-18 3:40pm 2032-Dec 5.200% 97.000 5.423 $30,000 Investor bought
2008-06-17 3:35pm 2032-Dec 5.200% 97.000 N/R $10,000 Inter-dealer
2008-06-17 3:35pm 2032-Dec 5.200% 99.500 5.236 $10,000 Investor sold
2008-06-17 3:34pm 2032-Dec 5.200% 97.000 N/R $10,000 Inter-dealer
2008-06-17 3:34pm 2032-Dec 5.200% 96.030 5.497 $10,000 Investor bought
2008-06-12 2:55pm 2032-Dec 5.200% 96.500 5.461 $10,000 Investor bought
2008-06-12 2:55pm 2032-Dec 5.200% 100.000 5.199 $5,000 Investor sold
2008-06-12 2:55pm 2032-Dec 5.200% 100.000 5.199 $5,000 Investor sold
2008-05-22 1:15pm 2032-Dec 5.200% 99.861 5.210 $5,000 Investor sold
2008-05-22 11:07am 2032-Dec 5.200% 99.861 5.210 $5,000 Investor sold
2008-05-22 10:05am 2032-Dec 5.200% 97.000 N/R $5,000 Inter-dealer
2008-05-22 10:05am 2032-Dec 5.200% 96.030 5.497 $5,000 Investor bought
2008-05-19 4:18pm 2032-Dec 5.200% 96.030 5.497 $5,000 Investor bought
2008-05-19 4:18pm 2032-Dec 5.200% 97.000 N/R $5,000 Inter-dealer
2008-05-16 4:53pm 2032-Dec 5.200% 98.000 5.347 $20,000 Investor bought
2008-05-16 4:53pm 2032-Dec 5.200% 100.000 5.199 $20,000 Investor sold
2008-05-05 4:18pm 2032-Dec 5.200% 96.000 5.498 $10,000 Investor bought
2008-05-05 4:17pm 2032-Dec 5.200% 100.000 5.198 $10,000 Investor sold
2008-04-24 12:20pm 2032-Dec 5.200% 100.000 5.198 $25,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 5 of 26 - 1266 total trades

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