Puerto Rico Municipal Bonds


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Trades By Issuer: Puerto Rico Housing Finance Authority Home Amt Mortgage Bkd Secs Series A

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Maturity Year Yield Coupon Trade Amount
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Trade Date Trade Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-10-21 3:59pm Puerto Rico Hsg Fin Auth Home Amt-mtg Bkd Secs-ser A 2034-Jun 4.875% 90.190 5.614 $5,000 Investor sold
2009-10-21 3:59pm Puerto Rico Hsg Fin Auth Home Amt-mtg Bkd Secs-ser A 2034-Jun 4.875% 91.190 N/R $5,000 Inter-dealer
2009-10-19 9:54am Puerto Rico Hsg Fin Auth Home Amt-mtg Bkd Secs-ser A 2034-Jun 4.875% 94.847 5.250 $10,000 Investor bought
2009-10-19 9:54am Puerto Rico Hsg Fin Auth Home Amt-mtg Bkd Secs-ser A 2034-Jun 4.875% 92.972 N/R $10,000 Inter-dealer
2009-10-05 9:16am Puerto Rico Hsg Fin Auth Home Amt-mtg Bkd Secs-ser A 2034-Jun 4.875% 98.932 4.950 $5,000 Investor bought
2009-10-01 3:19pm Puerto Rico Hsg Fin Auth Home Amt-mtg Bkd Secs-ser A 2034-Jun 4.875% 95.584 5.194 $5,000 Investor sold
2009-10-01 3:19pm Puerto Rico Hsg Fin Auth Home Amt-mtg Bkd Secs-ser A 2034-Jun 4.875% 96.584 N/R $5,000 Inter-dealer
2009-09-23 11:54am Puerto Rico Hsg Fin Auth Home Amt-mtg Bkd Secs-ser A 2034-Jun 4.875% 89.607 5.661 $10,000 Investor sold
2009-09-23 11:54am Puerto Rico Hsg Fin Auth Home Amt-mtg Bkd Secs-ser A 2034-Jun 4.875% 89.606 N/R $10,000 Inter-dealer
2009-09-23 8:50am Puerto Rico Hsg Fin Auth Home Amt-mtg Bkd Secs-ser A 2023-Jun 4.750% 100.493 4.601 $10,000 Investor bought
2009-09-22 2:12pm Puerto Rico Hsg Fin Auth Home Amt-mtg Bkd Secs-ser A 2023-Jun 4.750% 97.500 5.004 $10,000 Investor sold
2009-09-17 2:11pm Puerto Rico Hsg Fin Auth Home Amt-mtg Bkd Secs-ser A 2013-Dec 4.000% 100.000 3.999 $30,000 Investor bought
2009-09-16 4:54pm Puerto Rico Hsg Fin Auth Home Amt-mtg Bkd Secs-ser A 2013-Dec 4.000% 97.150 4.756 $30,000 Investor sold
2009-09-16 4:54pm Puerto Rico Hsg Fin Auth Home Amt-mtg Bkd Secs-ser A 2013-Dec 4.000% 98.550 N/R $30,000 Inter-dealer
2009-09-16 4:39pm Puerto Rico Hsg Fin Auth Home Amt-mtg Bkd Secs-ser A 2013-Dec 4.000% 99.050 N/R $30,000 Inter-dealer
2009-08-20 1:26pm Puerto Rico Hsg Fin Auth Home Amt-mtg Bkd Secs-ser A 2034-Jun 4.875% 90.964 5.550 $5,000 Investor bought
2009-08-18 10:44am Puerto Rico Hsg Fin Auth Home Amt-mtg Bkd Secs-ser A 2034-Jun 4.875% 88.106 5.784 $5,000 Investor sold
2009-08-18 10:44am Puerto Rico Hsg Fin Auth Home Amt-mtg Bkd Secs-ser A 2034-Jun 4.875% 88.106 N/R $5,000 Inter-dealer
2009-08-18 10:44am Puerto Rico Hsg Fin Auth Home Amt-mtg Bkd Secs-ser A 2034-Jun 4.875% 88.389 N/R $5,000 Inter-dealer
2009-08-18 10:17am Puerto Rico Hsg Fin Auth Home Amt-mtg Bkd Secs-ser A 2034-Jun 4.875% 80.914 6.424 $5,000 Investor bought
2009-08-18 7:37am Puerto Rico Hsg Fin Auth Home Amt-mtg Bkd Secs-ser A 2034-Jun 4.875% 80.914 N/R $5,000 Inter-dealer
2009-07-24 11:06am Puerto Rico Hsg Fin Auth Home Amt-mtg Bkd Secs-ser A 2034-Jun 4.875% 93.684 5.336 $30,000 Investor bought
2009-07-24 10:29am Puerto Rico Hsg Fin Auth Home Amt-mtg Bkd Secs-ser A 2034-Jun 4.875% 90.081 N/R $30,000 Inter-dealer
2009-07-13 1:16pm Puerto Rico Hsg Fin Auth Home Amt-mtg Bkd Secs-ser A 2017-Dec 4.375% 98.615 4.575 $170,000 Investor bought
2009-07-13 1:14pm Puerto Rico Hsg Fin Auth Home Amt-mtg Bkd Secs-ser A 2017-Dec 4.375% 98.550 4.585 $170,000 Investor sold
2009-07-09 4:57pm Puerto Rico Hsg Fin Auth Home Amt-mtg Bkd Secs-ser A 2013-Dec 4.000% 101.000 3.720 $10,000 Investor bought
2009-07-09 4:57pm Puerto Rico Hsg Fin Auth Home Amt-mtg Bkd Secs-ser A 2013-Dec 4.000% 99.000 4.252 $10,000 Investor sold
2009-07-08 9:17am Puerto Rico Hsg Fin Auth Home Amt-mtg Bkd Secs-ser A 2023-Jun 4.750% 87.642 6.080 $10,000 Investor bought
2009-07-07 4:13pm Puerto Rico Hsg Fin Auth Home Amt-mtg Bkd Secs-ser A 2023-Jun 4.750% 85.201 6.370 $10,000 Investor sold
2009-07-07 2:20pm Puerto Rico Hsg Fin Auth Home Amt-mtg Bkd Secs-ser A 2034-Jun 4.875% 88.000 5.791 $30,000 Investor sold
2009-07-07 2:20pm Puerto Rico Hsg Fin Auth Home Amt-mtg Bkd Secs-ser A 2034-Jun 4.875% 88.000 N/R $30,000 Inter-dealer
2009-06-17 8:21am Puerto Rico Hsg Fin Auth Home Amt-mtg Bkd Secs-ser A 2013-Dec 4.000% 98.800 4.299 $15,000 Investor bought
2009-06-16 2:26pm Puerto Rico Hsg Fin Auth Home Amt-mtg Bkd Secs-ser A 2013-Dec 4.000% 98.398 4.400 $15,000 Investor sold
2009-06-10 4:58pm Puerto Rico Hsg Fin Auth Home Amt-mtg Bkd Secs-ser A 2017-Dec 4.375% 98.250 4.627 $60,000 Investor bought
2009-06-10 4:56pm Puerto Rico Hsg Fin Auth Home Amt-mtg Bkd Secs-ser A 2017-Dec 4.375% 98.000 4.664 $60,000 Investor sold
2009-05-15 12:23pm Puerto Rico Hsg Fin Auth Home Amt-mtg Bkd Secs-ser A 2034-Jun 4.875% 94.307 5.288 $5,000 Investor sold
2009-05-15 12:20pm Puerto Rico Hsg Fin Auth Home Amt-mtg Bkd Secs-ser A 2034-Jun 4.875% 97.651 5.041 $5,000 Investor bought
2009-05-15 12:18pm Puerto Rico Hsg Fin Auth Home Amt-mtg Bkd Secs-ser A 2034-Jun 4.875% 94.306 N/R $5,000 Inter-dealer
2009-05-15 12:18pm Puerto Rico Hsg Fin Auth Home Amt-mtg Bkd Secs-ser A 2034-Jun 4.875% 94.806 N/R $5,000 Inter-dealer
2009-05-13 2:32pm Puerto Rico Hsg Fin Auth Home Amt-mtg Bkd Secs-ser A 2034-Jun 4.875% 82.630 6.257 $5,000 Investor sold
2009-05-13 2:32pm Puerto Rico Hsg Fin Auth Home Amt-mtg Bkd Secs-ser A 2034-Jun 4.875% 82.630 N/R $5,000 Inter-dealer
2009-05-13 2:28pm Puerto Rico Hsg Fin Auth Home Amt-mtg Bkd Secs-ser A 2034-Jun 4.875% 82.630 6.257 $5,000 Investor bought
2009-05-12 1:18pm Puerto Rico Hsg Fin Auth Home Amt-mtg Bkd Secs-ser A 2017-Dec 4.375% 99.110 4.501 $10,000 Investor bought
2009-05-12 1:14pm Puerto Rico Hsg Fin Auth Home Amt-mtg Bkd Secs-ser A 2017-Dec 4.375% 96.610 4.864 $10,000 Investor sold
2009-04-27 3:13pm Puerto Rico Hsg Fin Auth Home Amt-mtg Bkd Secs-ser A 2017-Dec 4.375% 95.676 5.000 $10,000 Investor bought
2009-04-27 10:38am Puerto Rico Hsg Fin Auth Home Amt-mtg Bkd Secs-ser A 2017-Dec 4.375% 95.176 N/R $10,000 Inter-dealer
2009-04-24 3:50pm Puerto Rico Hsg Fin Auth Home Amt-mtg Bkd Secs-ser A 2017-Dec 4.375% 91.307 N/R $10,000 Inter-dealer
2009-04-24 3:47pm Puerto Rico Hsg Fin Auth Home Amt-mtg Bkd Secs-ser A 2017-Dec 4.375% 91.188 5.685 $10,000 Investor sold
2009-04-24 3:19pm Puerto Rico Hsg Fin Auth Home Amt-mtg Bkd Secs-ser A 2017-Dec 4.375% 92.807 N/R $10,000 Inter-dealer
2009-03-09 3:26pm Puerto Rico Hsg Fin Auth Home Amt-mtg Bkd Secs-ser A 2033-Dec 3.125% 42.500 8.927 $5,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 23 - 1146 total trades

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