Puerto Rico Municipal Bonds


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

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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
2009-11-04 2:29pm Puerto Rico Hsg Fin Corp Home Amt-mtg Bkd Secs-ser B 2012-Dec 4.700% 100.750 4.197 $20,000 Investor bought
2009-11-04 2:28pm Puerto Rico Hsg Fin Corp Home Amt-mtg Bkd Secs-ser B 2012-Dec 4.700% 99.750 4.788 $20,000 Investor sold
2009-10-27 12:22pm Puerto Rico Hsg Fin Corp Home Amt-mtg Bkd Secs-ser B 2028-Dec 5.300% 102.000 3.984 $150,000 Investor bought
2009-10-27 12:22pm Puerto Rico Hsg Fin Corp Home Amt-mtg Bkd Secs-ser B 2028-Dec 5.300% 100.000 5.297 $150,000 Investor sold
2009-10-15 3:23pm Puerto Rico Hsg Fin Corp Home Amt-mtg Bkd Secs-ser B 2011-Dec 4.600% 101.000 3.952 $75,000 Investor bought
2009-10-15 3:22pm Puerto Rico Hsg Fin Corp Home Amt-mtg Bkd Secs-ser B 2011-Dec 4.600% 101.000 3.950 $75,000 Investor bought
2009-10-15 3:21pm Puerto Rico Hsg Fin Corp Home Amt-mtg Bkd Secs-ser B 2011-Dec 4.600% 100.300 4.403 $150,000 Investor sold
2009-10-01 12:13pm Puerto Rico Hsg Fin Corp Home Amt-mtg Bkd Secs-ser B 2009-Dec 4.350% 100.468 1.262 $5,000 Investor bought
2009-10-01 12:13pm Puerto Rico Hsg Fin Corp Home Amt-mtg Bkd Secs-ser B 2009-Dec 4.350% 100.467 N/R $5,000 Inter-dealer
2009-09-28 4:24pm Puerto Rico Hsg Fin Corp Home Amt-mtg Bkd Secs-ser B 2009-Dec 4.350% 100.351 2.204 $5,000 Investor sold
2009-09-28 4:24pm Puerto Rico Hsg Fin Corp Home Amt-mtg Bkd Secs-ser B 2009-Dec 4.350% 100.511 N/R $5,000 Inter-dealer
2009-09-22 2:27pm Puerto Rico Hsg Fin Corp Home Amt-mtg Bkd Secs-ser B 2009-Dec 4.350% 100.400 2.130 $15,000 Investor bought
2009-09-22 2:26pm Puerto Rico Hsg Fin Corp Home Amt-mtg Bkd Secs-ser B 2009-Dec 4.350% 100.200 3.208 $15,000 Investor sold
2009-09-21 1:53pm Puerto Rico Hsg Fin Corp Home Amt-mtg Bkd Secs-ser B 2010-Dec 4.500% 102.100 2.686 $155,000 Investor bought
2009-09-21 1:52pm Puerto Rico Hsg Fin Corp Home Amt-mtg Bkd Secs-ser B 2010-Dec 4.500% 101.500 3.198 $155,000 Investor sold
2009-09-03 8:12am Puerto Rico Hsg Fin Corp Home Amt-mtg Bkd Secs-ser B 2009-Dec 4.350% 100.000 4.299 $5,000 Investor bought
2009-08-28 10:19am Puerto Rico Hsg Fin Corp Home Amt-mtg Bkd Secs-ser B 2012-Dec 4.700% 100.844 4.190 $10,000 Investor bought
2009-08-28 10:19am Puerto Rico Hsg Fin Corp Home Amt-mtg Bkd Secs-ser B 2012-Dec 4.700% 100.744 N/R $10,000 Inter-dealer
2009-08-27 2:25pm Puerto Rico Hsg Fin Corp Home Amt-mtg Bkd Secs-ser B 2012-Dec 4.700% 100.287 4.524 $10,000 Investor sold
2009-08-27 2:25pm Puerto Rico Hsg Fin Corp Home Amt-mtg Bkd Secs-ser B 2012-Dec 4.700% 100.387 N/R $10,000 Inter-dealer
2009-07-21 2:30pm Puerto Rico Hsg Fin Corp Home Amt-mtg Bkd Secs-ser B 2028-Dec 5.300% 100.500 5.012 $250,000 Investor bought
2009-07-21 2:30pm Puerto Rico Hsg Fin Corp Home Amt-mtg Bkd Secs-ser B 2028-Dec 5.300% 99.000 5.383 $250,000 Investor sold
2009-07-14 4:16pm Puerto Rico Hsg Fin Corp Home Mtg Bkd Secs-ser A 2033-Dec 5.200% 98.634 5.300 $55,000 Investor bought
2009-07-14 4:12pm Puerto Rico Hsg Fin Corp Home Mtg Bkd Secs-ser A 2033-Dec 5.200% 96.884 5.432 $55,000 Investor sold
2009-07-07 10:41am Puerto Rico Hsg Fin Corp Home Amt-mtg Bkd Secs-ser C 2023-Dec 5.500% 102.250 4.247 $30,000 Investor bought
2009-07-07 10:16am Puerto Rico Hsg Fin Corp Home Amt-mtg Bkd Secs-ser C 2023-Dec 5.500% 102.250 4.247 $70,000 Investor bought
2009-06-24 1:44pm Puerto Rico Hsg Fin Corp Home Amt-mtg Bkd Secs-ser B 2028-Dec 5.300% 99.875 5.310 $25,000 Investor bought
2009-06-24 12:16pm Puerto Rico Hsg Fin Corp Home Amt-mtg Bkd Secs-ser B 2028-Dec 5.300% 98.000 5.468 $25,000 Investor sold
2009-06-24 12:16pm Puerto Rico Hsg Fin Corp Home Amt-mtg Bkd Secs-ser B 2028-Dec 5.300% 98.000 N/R $25,000 Inter-dealer
2009-06-16 10:09am Puerto Rico Hsg Fin Corp Home Amt-mtg Bkd Secs-ser B 2028-Dec 5.300% 96.876 5.565 $25,000 Investor bought
2009-06-16 10:09am Puerto Rico Hsg Fin Corp Home Amt-mtg Bkd Secs-ser B 2028-Dec 5.300% 95.751 N/R $25,000 Inter-dealer
2009-06-08 8:41am Puerto Rico Hsg Fin Corp Home Amt-mtg Bkd Secs-ser B 2028-Dec 5.300% 99.600 5.333 $25,000 Investor bought
2009-06-05 12:40pm Puerto Rico Hsg Fin Corp Home Amt-mtg Bkd Secs-ser B 2028-Dec 5.300% 99.500 N/R $25,000 Inter-dealer
2009-06-05 12:38pm Puerto Rico Hsg Fin Corp Home Amt-mtg Bkd Secs-ser B 2028-Dec 5.300% 99.600 5.333 $25,000 Investor bought
2009-06-04 2:58pm Puerto Rico Hsg Fin Corp Home Amt-mtg Bkd Secs-ser B 2028-Dec 5.300% 99.500 N/R $25,000 Inter-dealer
2009-06-04 2:54pm Puerto Rico Hsg Fin Corp Home Amt-mtg Bkd Secs-ser B 2028-Dec 5.300% 101.743 4.370 $25,000 Investor bought
2009-06-04 12:22pm Puerto Rico Hsg Fin Corp Home Amt-mtg Bkd Secs-ser B 2028-Dec 5.300% 99.500 N/R $25,000 Inter-dealer
2009-06-04 12:20pm Puerto Rico Hsg Fin Corp Home Amt-mtg Bkd Secs-ser B 2028-Dec 5.300% 101.743 4.370 $25,000 Investor bought
2009-06-03 1:08pm Puerto Rico Hsg Fin Corp Home Amt-mtg Bkd Secs-ser B 2028-Dec 5.300% 99.500 N/R $50,000 Inter-dealer
2009-06-03 1:07pm Puerto Rico Hsg Fin Corp Home Amt-mtg Bkd Secs-ser B 2028-Dec 5.300% 99.500 5.341 $50,000 Investor bought
2009-06-03 11:20am Puerto Rico Hsg Fin Corp Home Amt-mtg Bkd Secs-ser B 2028-Dec 5.300% 99.500 N/R $10,000 Inter-dealer
2009-06-03 11:20am Puerto Rico Hsg Fin Corp Home Amt-mtg Bkd Secs-ser B 2028-Dec 5.300% 101.000 4.764 $10,000 Investor bought
2009-06-02 3:56pm Puerto Rico Hsg Fin Corp Home Amt-mtg Bkd Secs-ser B 2028-Dec 5.300% 101.000 4.767 $10,000 Investor bought
2009-06-02 3:56pm Puerto Rico Hsg Fin Corp Home Amt-mtg Bkd Secs-ser B 2028-Dec 5.300% 99.500 N/R $10,000 Inter-dealer
2009-06-02 3:34pm Puerto Rico Hsg Fin Corp Home Amt-mtg Bkd Secs-ser B 2028-Dec 5.300% 101.743 4.375 $30,000 Investor bought
2009-06-02 3:34pm Puerto Rico Hsg Fin Corp Home Amt-mtg Bkd Secs-ser B 2028-Dec 5.300% 99.500 N/R $30,000 Inter-dealer
2009-06-02 1:24pm Puerto Rico Hsg Fin Corp Home Amt-mtg Bkd Secs-ser B 2028-Dec 5.300% 97.251 N/R $200,000 Inter-dealer
2009-06-02 1:24pm Puerto Rico Hsg Fin Corp Home Amt-mtg Bkd Secs-ser B 2028-Dec 5.300% 97.126 5.543 $200,000 Investor sold
2009-05-28 3:35pm Puerto Rico Hsg Fin Corp Home Amt-mtg Bkd Secs-ser B 2028-Dec 5.300% 99.003 5.383 $390,000 Investor bought
2009-05-28 3:34pm Puerto Rico Hsg Fin Corp Home Amt-mtg Bkd Secs-ser B 2028-Dec 5.300% 99.000 5.383 $390,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 11 - 544 total trades

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