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
2008-02-22 2:41pm 2032-Dec 5.200% 99.800 N/R $30,000 Inter-dealer
2008-02-22 2:41pm 2032-Dec 5.200% 99.800 5.214 $30,000 Investor bought
2008-02-21 1:18pm 2032-Dec 5.200% 98.000 5.346 $15,000 Investor bought
2008-02-21 1:18pm 2032-Dec 5.200% 98.475 N/R $15,000 Inter-dealer
2008-02-20 2:27pm 2032-Dec 5.200% 100.560 4.978 $75,000 Investor bought
2008-02-20 2:27pm 2032-Dec 5.200% 100.000 5.197 $5,000 Investor bought
2008-02-19 12:18pm 2032-Dec 5.200% 99.560 5.231 $40,000 Investor bought
2008-02-19 12:18pm 2032-Dec 5.200% 100.560 N/R $40,000 Inter-dealer
2008-02-12 3:30pm 2032-Dec 5.200% 100.117 5.151 $15,000 Investor bought
2008-02-12 3:29pm 2032-Dec 5.200% 101.116 N/R $15,000 Inter-dealer
2008-02-08 5:01pm 2032-Dec 5.200% 102.750 2.936 $25,000 Investor sold
2008-02-08 4:28pm 2032-Dec 5.200% 103.000 2.626 $25,000 Investor sold
2008-02-08 3:38pm 2032-Dec 5.200% 101.250 4.715 $40,000 Investor bought
2008-02-08 3:34pm 2032-Dec 5.200% 101.250 4.715 $10,000 Investor bought
2008-02-05 12:24pm 2032-Dec 5.200% 103.300 2.304 $10,000 Investor sold
2008-02-04 2:16pm 2032-Dec 5.200% 101.250 4.718 $10,000 Investor bought
2008-02-01 1:26pm 2032-Dec 5.200% 102.750 2.987 $15,000 Investor sold
2008-01-30 2:20pm 2032-Dec 5.200% 100.130 5.147 $15,000 Investor bought
2008-01-30 2:19pm 2032-Dec 5.200% 101.130 N/R $15,000 Inter-dealer
2008-01-25 4:54pm 2032-Dec 5.200% 103.300 2.369 $20,000 Investor sold
2008-01-25 3:22pm 2032-Dec 5.200% 101.140 N/R $10,000 Inter-dealer
2008-01-25 3:22pm 2032-Dec 5.200% 100.140 5.144 $10,000 Investor bought
2008-01-24 3:52pm 2032-Dec 5.200% 101.140 4.763 $10,000 Investor bought
2008-01-23 4:38pm 2032-Dec 5.200% 100.000 5.197 $5,000 Investor sold
2008-01-23 4:34pm 2032-Dec 5.200% 98.000 5.346 $5,000 Investor bought
2008-01-22 11:27am 2032-Dec 5.200% 103.000 2.771 $10,000 Investor sold
2008-01-18 2:07pm 2032-Dec 5.200% 99.000 5.272 $10,000 Investor bought
2008-01-18 10:27am 2032-Dec 5.200% 101.000 4.818 $25,000 Investor sold
2008-01-18 10:27am 2032-Dec 5.200% 99.000 5.272 $25,000 Investor bought
2008-01-16 1:57pm 2032-Dec 5.200% 101.964 4.000 $5,000 Investor sold
2008-01-16 10:45am 2032-Dec 5.200% 98.505 5.308 $5,000 Investor bought
2008-01-15 10:12am 2032-Dec 5.200% 100.000 5.198 $5,000 Investor sold
2008-01-15 10:09am 2032-Dec 5.200% 98.000 5.346 $5,000 Investor bought
2007-12-26 4:53pm 2032-Dec 5.200% 99.000 5.272 $25,000 Investor bought
2007-12-24 12:55pm 2032-Dec 5.200% 101.000 4.828 $45,000 Investor sold
2007-12-20 1:46pm 2032-Dec 5.200% 99.250 5.254 $45,000 Investor bought
2007-12-14 11:07am 2032-Dec 5.200% 100.000 5.199 $5,000 Investor sold
2007-12-13 4:33pm 2032-Dec 5.200% 100.000 5.199 $5,000 Investor sold
2007-12-13 4:19pm 2032-Dec 5.200% 98.500 5.309 $5,000 Investor bought
2007-12-13 2:41pm 2032-Dec 5.200% 99.500 5.236 $15,000 Investor bought
2007-12-13 2:41pm 2032-Dec 5.200% 102.000 4.076 $15,000 Investor sold
2007-12-10 1:23pm 2032-Dec 5.200% 96.000 5.496 $5,000 Investor bought
2007-12-07 1:41pm 2032-Dec 5.200% 100.000 5.199 $5,000 Investor sold
2007-12-07 1:28pm 2032-Dec 5.200% 98.500 5.309 $5,000 Investor bought
2007-12-05 4:18pm 2032-Dec 5.200% 102.097 4.000 $10,000 Investor sold
2007-12-04 12:10pm 2032-Dec 5.200% 102.354 3.706 $20,000 Investor sold
2007-12-03 3:53pm 2032-Dec 5.200% 102.110 4.000 $25,000 Investor sold
2007-12-03 3:40pm 2032-Dec 5.200% 102.110 3.963 $15,000 Investor sold
2007-11-30 1:57pm 2032-Dec 5.200% 98.550 5.305 $75,000 Investor bought
2007-11-30 1:54pm 2032-Dec 5.200% 99.860 N/R $75,000 Inter-dealer
3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11   Page 7 of 26 - 1266 total trades

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