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
2007-07-24 11:56am 2032-Dec 5.200% 102.840 3.743 $30,000 Investor sold
2007-07-23 4:57pm 2032-Dec 5.200% 100.840 N/R $25,000 Inter-dealer
2007-07-23 4:57pm 2032-Dec 5.200% 100.840 4.923 $25,000 Investor bought
2007-07-23 2:20pm 2032-Dec 5.200% 100.090 N/R $30,000 Inter-dealer
2007-07-23 2:18pm 2032-Dec 5.200% 99.990 5.200 $30,000 Investor bought
2007-07-23 2:14pm 2032-Dec 5.200% 100.840 N/R $30,000 Inter-dealer
2007-07-19 10:38am 2032-Dec 5.200% 101.000 4.871 $5,000 Investor sold
2007-07-18 10:36am 2032-Dec 5.200% 102.118 4.281 $25,000 Investor sold
2007-07-16 3:12pm 2032-Dec 5.200% 99.320 5.248 $25,000 Investor bought
2007-07-16 3:12pm 2032-Dec 5.200% 100.320 N/R $25,000 Inter-dealer
2007-07-12 3:30pm 2032-Dec 5.200% 99.010 N/R $5,000 Inter-dealer
2007-07-12 3:30pm 2032-Dec 5.200% 98.916 N/R $5,000 Inter-dealer
2007-07-12 3:30pm 2032-Dec 5.200% 98.516 5.307 $5,000 Investor bought
2007-06-29 5:25pm 2032-Dec 5.200% 100.000 5.198 $5,000 Investor sold
2007-06-29 5:23pm 2032-Dec 5.200% 99.500 5.235 $5,000 Investor bought
2007-06-20 10:28am 2032-Dec 5.200% 99.010 5.271 $15,000 Investor bought
2007-06-20 10:28am 2032-Dec 5.200% 100.010 N/R $15,000 Inter-dealer
2007-06-20 9:50am 2032-Dec 5.200% 101.000 4.879 $15,000 Investor sold
2007-06-18 4:21pm 2032-Dec 5.200% 101.000 4.880 $25,000 Investor bought
2007-06-18 4:21pm 2032-Dec 5.200% 103.000 3.726 $25,000 Investor sold
2007-06-05 4:57pm 2032-Dec 5.200% 101.750 4.623 $35,000 Investor sold
2007-06-05 4:41pm 2032-Dec 5.200% 100.530 5.032 $15,000 Investor bought
2007-06-05 4:41pm 2032-Dec 5.200% 100.530 N/R $15,000 Inter-dealer
2007-05-31 2:41pm 2032-Dec 5.200% 104.000 3.092 $20,000 Investor sold
2007-05-30 2:31pm 2032-Dec 5.200% 104.000 2.998 $20,000 Investor sold
2007-05-29 4:37pm 2032-Dec 5.200% 101.390 4.764 $40,000 Investor bought
2007-05-29 4:37pm 2032-Dec 5.200% 101.390 N/R $40,000 Inter-dealer
2007-05-29 4:25pm 2032-Dec 5.200% 101.890 N/R $40,000 Inter-dealer
2007-05-24 11:11am 2032-Dec 5.200% 99.210 5.257 $5,000 Investor bought
2007-05-24 11:10am 2032-Dec 5.200% 100.210 N/R $5,000 Inter-dealer
2007-05-14 3:36pm 2032-Dec 5.200% 99.510 5.235 $5,000 Investor bought
2007-05-14 3:35pm 2032-Dec 5.200% 100.510 N/R $5,000 Inter-dealer
2007-05-10 11:01am 2032-Dec 5.200% 103.600 3.422 $25,000 Investor sold
2007-05-09 3:32pm 2032-Dec 5.200% 103.600 3.377 $25,000 Investor sold
2007-05-08 2:31pm 2032-Dec 5.200% 101.510 4.733 $50,000 Investor bought
2007-05-08 2:30pm 2032-Dec 5.200% 101.510 N/R $50,000 Inter-dealer
2007-05-03 11:33am 2032-Dec 5.200% 103.360 3.597 $10,000 Investor sold
2007-05-01 11:13am 2032-Dec 5.200% 100.760 4.964 $10,000 Investor bought
2007-05-01 11:12am 2032-Dec 5.200% 101.260 N/R $10,000 Inter-dealer
2007-05-01 8:06am 2032-Dec 5.200% 102.500 4.117 $5,000 Investor sold
2007-04-30 1:33pm 2032-Dec 5.200% 100.000 5.199 $5,000 Investor bought
2007-04-27 4:12pm 2032-Dec 5.200% 103.600 3.459 $22,000 Investor sold
2007-04-27 4:11pm 2032-Dec 5.200% 102.960 3.841 $22,000 Investor sold
2007-04-26 4:43pm 2032-Dec 5.200% 100.310 5.103 $30,000 Investor bought
2007-04-26 4:43pm 2032-Dec 5.200% 101.260 N/R $30,000 Inter-dealer
2007-04-26 4:43pm 2032-Dec 5.200% 101.460 N/R $30,000 Inter-dealer
2007-04-26 2:33pm 2032-Dec 5.200% 99.759 N/R $14,000 Inter-dealer
2007-04-26 2:32pm 2032-Dec 5.200% 99.760 5.217 $14,000 Investor bought
2007-04-26 2:21pm 2032-Dec 5.200% 100.759 N/R $14,000 Inter-dealer
2007-04-24 9:55am 2032-Dec 5.200% 103.220 3.630 $20,000 Investor sold
5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13   Page 9 of 26 - 1266 total trades

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