Puerto Rico Municipal Bonds


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Trades By Issuer: Puerto Rico Housing Finance Authority

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Trade Date Trade Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 5:22pm Puerto Rico Hsg Fin Auth Unrefunded Bal-cap Fd Prog 2009-Dec 4.500% 100.000 4.404 $5,000 Investor sold
2009-11-20 5:22pm Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog 2009-Dec 4.500% 100.000 4.404 $10,000 Investor sold
2009-11-20 4:27pm Puerto Rico Hsg Fin Auth Unrefunded Bal-cap Fd Prog 2019-Dec 5.000% 104.628 3.748 $30,000 Investor sold
2009-11-20 3:03pm Puerto Rico Hsg Fin Auth Unrefunded Bal-cap Fd Prog 2018-Dec 5.000% 103.500 N/R $10,000 Inter-dealer
2009-11-20 3:02pm Puerto Rico Hsg Fin Auth Unrefunded Bal-cap Fd Prog 2018-Dec 5.000% 103.500 N/R $10,000 Inter-dealer
2009-11-20 3:02pm Puerto Rico Hsg Fin Auth Unrefunded Bal-cap Fd Prog 2018-Dec 5.000% 103.600 4.020 $10,000 Investor bought
2009-11-20 2:52pm Puerto Rico Hsg Fin Auth Unrefunded Bal-cap Fd Prog 2019-Dec 5.000% 105.336 N/R $30,000 Inter-dealer
2009-11-20 2:52pm Puerto Rico Hsg Fin Auth Unrefunded Bal-cap Fd Prog 2019-Dec 5.000% 105.437 3.536 $30,000 Investor bought
2009-11-20 2:52pm Puerto Rico Hsg Fin Auth Unrefunded Bal-cap Fd Prog 2019-Dec 5.000% 105.336 N/R $30,000 Inter-dealer
2009-11-20 2:29pm Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog 2023-Dec 4.650% 112.859 1.350 $1,000,000+ Investor bought
2009-11-20 2:29pm Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog 2023-Dec 4.650% 112.859 1.350 $500,000 Investor bought
2009-11-20 2:29pm Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog 2023-Dec 4.650% 112.859 1.350 $250,000 Investor bought
2009-11-20 2:29pm Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog 2023-Dec 4.650% 112.859 1.350 $250,000 Investor bought
2009-11-20 2:23pm Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog 2023-Dec 4.650% 112.859 N/R $1,000,000+ Inter-dealer
2009-11-20 12:48pm Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog 2023-Dec 4.650% 112.734 1.380 $1,000,000+ Investor sold
2009-11-20 12:14pm Puerto Rico Hsg Fin Auth Unrefunded Bal-cap Fd Prog 2018-Dec 5.000% 102.476 4.322 $10,000 Investor sold
2009-11-20 12:07pm Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog 2024-Dec 4.600% 110.756 N/R $15,000 Inter-dealer
2009-11-20 12:03pm Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog 2024-Dec 4.600% 111.006 N/R $15,000 Inter-dealer
2009-11-20 12:03pm Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog 2024-Dec 4.600% 111.007 1.750 $15,000 Investor bought
2009-11-20 12:01pm Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog 2023-Dec 4.500% 110.496 N/R $25,000 Inter-dealer
2009-11-20 12:00pm Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog 2023-Dec 4.500% 110.621 N/R $25,000 Inter-dealer
2009-11-20 12:00pm Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog 2023-Dec 4.500% 110.621 1.750 $25,000 Investor bought
2009-11-19 5:19pm Puerto Rico Hsg Fin Auth Unrefunded Bal-cap Fd Prog 2020-Dec 5.000% 100.000 5.000 $15,000 Investor bought
2009-11-19 4:46pm Puerto Rico Hsg Fin Auth Unrefunded Bal-cap Fd Prog 2020-Dec 5.000% 103.680 4.000 $10,000 Investor bought
2009-11-19 4:45pm Puerto Rico Hsg Fin Auth Unrefunded Bal-cap Fd Prog 2020-Dec 5.000% 103.680 4.000 $5,000 Investor bought
2009-11-19 3:57pm Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog 2024-Dec 4.600% 110.196 1.950 $20,000 Investor bought
2009-11-19 3:57pm Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog 2024-Dec 4.600% 110.196 N/R $20,000 Inter-dealer
2009-11-19 3:52pm Puerto Rico Hsg Fin Auth Amt-sub-cap Fd Modernization 2010-Dec 5.000% 103.512 1.515 $50,000 Investor bought
2009-11-19 3:47pm Puerto Rico Hsg Fin Auth Amt-sub-cap Fd Modernization 2010-Dec 5.000% 103.261 1.758 $50,000 Investor sold
2009-11-19 3:45pm Puerto Rico Hsg Fin Auth Amt-sub-cap Fd Modernization 2010-Dec 5.000% 103.361 N/R $50,000 Inter-dealer
2009-11-19 3:17pm Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog 2024-Dec 4.600% 108.701 2.320 $20,000 Investor sold
2009-11-19 3:17pm Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog 2024-Dec 4.600% 108.996 N/R $20,000 Inter-dealer
2009-11-19 2:44pm Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog 2024-Dec 4.600% 108.666 2.328 $15,000 Investor sold
2009-11-19 2:44pm Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog 2024-Dec 4.600% 109.665 N/R $15,000 Inter-dealer
2009-11-19 11:09am Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog 2015-Dec 5.000% 113.602 1.500 $330,000 Investor bought
2009-11-19 11:06am Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog 2015-Dec 5.000% 113.184 N/R $330,000 Inter-dealer
2009-11-19 11:06am Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog 2015-Dec 5.000% 113.134 1.612 $330,000 Investor sold
2009-11-19 10:41am Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog 2014-Dec 5.000% 113.322 1.567 $15,000 Investor bought
2009-11-19 10:41am Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog 2014-Dec 5.000% 112.072 N/R $15,000 Inter-dealer
2009-11-19 10:35am Puerto Rico Hsg Fin Auth Unrefunded Bal-cap Fd Prog 2018-Dec 5.000% 103.303 4.100 $20,000 Investor bought
2009-11-18 4:00pm Puerto Rico Hsg Fin Auth Amt-sub-cap Fd Modernization 2011-Dec 5.000% 105.101 2.400 $500,000 Investor bought
2009-11-18 3:51pm Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog 2014-Dec 5.000% 111.002 2.131 $15,000 Investor bought
2009-11-18 3:36pm Puerto Rico Hsg Fin Auth Amt-sub-cap Fd Modernization 2011-Dec 5.000% 104.750 2.574 $500,000 Investor sold
2009-11-18 3:36pm Puerto Rico Hsg Fin Auth Amt-sub-cap Fd Modernization 2011-Dec 5.000% 104.749 N/R $500,000 Inter-dealer
2009-11-18 3:19pm Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog 2014-Dec 5.000% 111.002 2.131 $15,000 Investor sold
2009-11-18 3:19pm Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog 2014-Dec 5.000% 111.502 N/R $15,000 Inter-dealer
2009-11-18 3:09pm Puerto Rico Hsg Fin Auth Unrefunded Bal-cap Fd Prog 2020-Dec 5.000% 97.426 5.311 $15,000 Investor sold
2009-11-18 2:47pm Puerto Rico Hsg Fin Auth Unrefunded Bal-cap Fd Prog 2020-Dec 5.000% 97.926 N/R $15,000 Inter-dealer
2009-11-18 2:25pm Puerto Rico Hsg Fin Auth Unrefunded Bal-cap Fd Prog 2018-Dec 5.000% 100.797 4.779 $20,000 Investor sold
2009-11-18 2:12pm Puerto Rico Hsg Fin Auth Amt-sub-cap Fd Modernization 2020-Dec 5.000% 101.251 4.827 $500,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 319 - 15947 total trades

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