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
2008-04-24 12:17pm 2032-Dec 5.200% 97.500 5.384 $25,000 Investor bought
2008-04-17 8:20am 2032-Dec 5.200% 100.500 4.991 $5,000 Investor sold
2008-04-15 12:45pm 2032-Dec 5.200% 97.020 5.420 $5,000 Investor bought
2008-04-08 3:02pm 2032-Dec 5.200% 100.000 5.198 $5,000 Investor sold
2008-04-08 1:43pm 2032-Dec 5.200% 99.000 N/R $15,000 Inter-dealer
2008-04-08 1:42pm 2032-Dec 5.200% 99.300 5.251 $15,000 Investor sold
2008-04-08 1:11pm 2032-Dec 5.200% 96.530 5.457 $5,000 Investor bought
2008-04-02 5:14pm 2032-Dec 5.200% 97.671 5.371 $15,000 Investor bought
2008-04-02 5:14pm 2032-Dec 5.200% 97.670 N/R $15,000 Inter-dealer
2008-04-02 4:14pm 2032-Dec 5.200% 94.250 5.634 $30,000 Investor bought
2008-04-02 4:03pm 2032-Dec 5.200% 96.250 5.479 $30,000 Investor sold
2008-03-31 2:03pm 2032-Dec 5.200% 96.750 5.440 $15,000 Investor sold
2008-03-31 12:33pm 2032-Dec 5.200% 99.750 5.218 $5,000 Investor sold
2008-03-28 9:41am 2032-Dec 5.200% 97.310 5.399 $25,000 Investor sold
2008-03-28 9:38am 2032-Dec 5.200% 97.310 5.399 $15,000 Investor sold
2008-03-28 9:34am 2032-Dec 5.200% 97.310 5.399 $15,000 Investor sold
2008-03-27 3:03pm 2032-Dec 5.200% 94.330 5.627 $25,000 Investor bought
2008-03-25 4:30pm 2032-Dec 5.200% 96.601 N/R $20,000 Inter-dealer
2008-03-25 4:30pm 2032-Dec 5.200% 95.859 5.508 $20,000 Investor bought
2008-03-25 4:12pm 2032-Dec 5.200% 97.950 5.350 $10,000 Investor sold
2008-03-25 11:07am 2032-Dec 5.200% 94.360 5.625 $30,000 Investor bought
2008-03-19 11:13am 2032-Dec 5.200% 97.280 5.400 $10,000 Investor sold
2008-03-19 11:12am 2032-Dec 5.200% 93.280 5.710 $10,000 Investor bought
2008-03-14 10:03am 2032-Dec 5.200% 98.800 5.287 $10,000 Investor sold
2008-03-13 4:42pm 2032-Dec 5.200% 97.500 5.384 $10,000 Investor bought
2008-03-13 4:08pm 2032-Dec 5.200% 98.000 N/R $10,000 Inter-dealer
2008-03-13 4:08pm 2032-Dec 5.200% 99.470 5.238 $10,000 Investor sold
2008-03-13 1:14pm 2032-Dec 5.200% 95.600 N/R $10,000 Inter-dealer
2008-03-13 1:14pm 2032-Dec 5.200% 95.600 5.528 $10,000 Investor bought
2008-03-12 10:33am 2032-Dec 5.200% 95.035 N/R $10,000 Inter-dealer
2008-03-12 10:33am 2032-Dec 5.200% 95.035 5.572 $10,000 Investor bought
2008-03-11 9:46am 2032-Dec 5.200% 100.367 5.050 $10,000 Investor sold
2008-03-11 9:46am 2032-Dec 5.200% 100.242 5.100 $10,000 Investor bought
2008-03-06 4:22pm 2032-Dec 5.200% 99.750 5.218 $10,000 Investor sold
2008-03-06 2:57pm 2032-Dec 5.200% 98.250 N/R $10,000 Inter-dealer
2008-03-04 12:57pm 2032-Dec 5.200% 99.500 5.236 $85,000 Investor sold
2008-03-03 5:18pm 2032-Dec 5.200% 100.000 5.197 $30,000 Investor sold
2008-03-03 3:18pm 2032-Dec 5.200% 100.000 5.197 $50,000 Investor sold
2008-03-03 1:58pm 2032-Dec 5.200% 100.000 5.197 $25,000 Investor sold
2008-02-28 4:54pm 2032-Dec 5.200% 100.000 5.197 $15,000 Investor sold
2008-02-28 4:52pm 2032-Dec 5.200% 97.750 5.365 $15,000 Investor bought
2008-02-27 4:37pm 2032-Dec 5.200% 96.000 N/R $10,000 Inter-dealer
2008-02-27 4:37pm 2032-Dec 5.200% 94.500 5.613 $10,000 Investor bought
2008-02-26 4:25pm 2032-Dec 5.200% 100.000 5.197 $15,000 Investor bought
2008-02-26 4:25pm 2032-Dec 5.200% 100.000 5.197 $10,000 Investor bought
2008-02-26 4:25pm 2032-Dec 5.200% 100.000 5.197 $30,000 Investor bought
2008-02-26 11:44am 2032-Dec 5.200% 98.604 N/R $15,000 Inter-dealer
2008-02-26 11:44am 2032-Dec 5.200% 99.250 5.254 $15,000 Investor sold
2008-02-25 11:25am 2032-Dec 5.200% 101.500 4.468 $20,000 Investor sold
2008-02-25 11:25am 2032-Dec 5.200% 101.500 4.468 $10,000 Investor sold
2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10   Page 6 of 26 - 1266 total trades

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