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
2007-11-30 1:54pm 2032-Dec 5.200% 99.550 N/R $75,000 Inter-dealer
2007-11-27 4:19pm 2032-Dec 5.200% 101.851 4.274 $15,000 Investor sold
2007-11-27 2:05pm 2032-Dec 5.200% 101.250 4.748 $20,000 Investor sold
2007-11-21 1:54pm 2032-Dec 5.200% 99.000 5.272 $35,000 Investor bought
2007-11-14 1:49pm 2032-Dec 5.200% 100.000 5.199 $10,000 Investor sold
2007-11-14 1:38pm 2032-Dec 5.200% 98.250 5.327 $10,000 Investor bought
2007-11-13 4:27pm 2032-Dec 5.200% 100.000 5.199 $15,000 Investor sold
2007-11-13 4:20pm 2032-Dec 5.200% 98.250 5.327 $15,000 Investor bought
2007-11-07 11:54am 2032-Dec 5.200% 102.178 4.001 $5,000 Investor sold
2007-11-01 1:14pm 2032-Dec 5.200% 99.999 N/R $5,000 Inter-dealer
2007-11-01 1:14pm 2032-Dec 5.200% 99.999 5.199 $5,000 Investor bought
2007-10-26 12:44pm 2032-Dec 5.200% 100.000 5.198 $5,000 Investor sold
2007-10-26 12:42pm 2032-Dec 5.200% 98.250 5.327 $5,000 Investor bought
2007-10-22 11:45am 2032-Dec 5.200% 100.000 5.198 $5,000 Investor sold
2007-10-22 11:40am 2032-Dec 5.200% 100.000 5.198 $10,000 Investor sold
2007-10-22 11:32am 2032-Dec 5.200% 99.250 5.254 $15,000 Investor bought
2007-10-19 12:38pm 2032-Dec 5.200% 100.000 5.198 $5,000 Investor sold
2007-10-19 12:35pm 2032-Dec 5.200% 98.250 5.327 $5,000 Investor bought
2007-10-17 2:51pm 2032-Dec 5.200% 102.252 3.990 $30,000 Investor sold
2007-10-12 12:19pm 2032-Dec 5.200% 99.658 5.224 $30,000 Investor bought
2007-10-09 10:07am 2032-Dec 5.200% 101.250 N/R $10,000 Inter-dealer
2007-10-09 10:06am 2032-Dec 5.200% 101.450 N/R $10,000 Inter-dealer
2007-10-09 10:06am 2032-Dec 5.200% 103.450 2.958 $10,000 Investor sold
2007-10-05 9:19am 2032-Dec 5.200% 100.350 N/R $20,000 Inter-dealer
2007-10-05 9:19am 2032-Dec 5.200% 100.750 4.937 $20,000 Investor sold
2007-10-04 3:56pm 2032-Dec 5.200% 100.100 5.163 $20,000 Investor bought
2007-10-04 3:56pm 2032-Dec 5.200% 100.100 N/R $20,000 Inter-dealer
2007-09-26 1:14pm 2032-Dec 5.200% 100.000 5.197 $5,000 Investor sold
2007-09-26 1:12pm 2032-Dec 5.200% 98.500 5.308 $5,000 Investor bought
2007-09-26 11:30am 2032-Dec 5.200% 100.010 N/R $10,000 Inter-dealer
2007-09-26 11:30am 2032-Dec 5.200% 100.010 5.194 $10,000 Investor bought
2007-09-17 1:00pm 2032-Dec 5.200% 100.000 5.197 $10,000 Investor sold
2007-09-17 12:52pm 2032-Dec 5.200% 98.750 5.290 $10,000 Investor bought
2007-09-14 10:40am 2032-Dec 5.200% 100.500 N/R $10,000 Inter-dealer
2007-09-14 10:40am 2032-Dec 5.200% 101.002 4.856 $10,000 Investor sold
2007-09-13 1:17pm 2032-Dec 5.200% 99.000 5.272 $10,000 Investor bought
2007-09-13 1:17pm 2032-Dec 5.200% 100.000 N/R $10,000 Inter-dealer
2007-08-21 3:04pm 2032-Dec 5.200% 101.000 4.858 $15,000 Investor sold
2007-08-21 12:56pm 2032-Dec 5.200% 100.000 5.197 $10,000 Investor sold
2007-08-21 12:53pm 2032-Dec 5.200% 100.000 5.197 $10,000 Investor sold
2007-08-21 12:49pm 2032-Dec 5.200% 100.000 5.197 $10,000 Investor sold
2007-08-21 12:47pm 2032-Dec 5.200% 100.000 5.197 $50,000 Investor sold
2007-08-21 12:47pm 2032-Dec 5.200% 100.000 5.197 $25,000 Investor sold
2007-08-21 12:19pm 2032-Dec 5.200% 99.750 5.217 $10,000 Investor sold
2007-08-21 12:11pm 2032-Dec 5.200% 98.750 5.290 $30,000 Investor bought
2007-08-21 12:10pm 2032-Dec 5.200% 98.750 5.290 $85,000 Investor bought
2007-08-20 3:32pm 2032-Dec 5.200% 99.000 5.271 $15,000 Investor bought
2007-08-09 4:45pm 2032-Dec 5.200% 102.845 3.689 $40,000 Investor sold
2007-08-09 4:44pm 2032-Dec 5.200% 101.250 4.783 $40,000 Investor bought
2007-07-24 12:06pm 2032-Dec 5.200% 102.840 3.743 $25,000 Investor sold
4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12   Page 8 of 26 - 1266 total trades

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