Puerto Rico Municipal Bonds


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Trades By Issuer: Puerto Rico Housing Finance Corporation Collateral Comp Interest Mortgage Trust 3 Series A Class

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Trade Date Trade Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-23 8:36am Puerto Rico Hsg Fin Corp Coll Comp Int-mtg Tr 3-ser A Cl Z-2 2014-Jul N/R 80.058 4.900 $50,000 Investor bought
2009-11-18 4:47pm Puerto Rico Hsg Fin Corp Coll Comp Int-mtg Tr 3-ser A Cl Z-2 2014-Jul N/R 80.209 4.846 $30,000 Investor bought
2009-11-18 3:34pm Puerto Rico Hsg Fin Corp Coll Comp Int-mtg Tr 3-ser A Cl Z-1 2010-Jan N/R 99.903 0.853 $140,000 Investor sold
2009-11-18 3:26pm Puerto Rico Hsg Fin Corp Coll Comp Int-mtg Tr 3-ser A Cl Z-2 2014-Jul N/R 79.972 4.900 $185,000 Investor bought
2009-11-18 9:45am Puerto Rico Hsg Fin Corp Coll Comp Int-mtg Tr 3 Ser A Cl Z-2 2010-Jul N/R 98.375 N/R $80,000 Inter-dealer
2009-11-18 9:44am Puerto Rico Hsg Fin Corp Coll Comp Int-mtg Tr 3 Ser A Cl Z-2 2010-Jul N/R 98.375 2.675 $80,000 Investor sold
2009-11-17 3:38pm Puerto Rico Hsg Fin Corp Coll Comp Int-mtg Tr 3-ser A Cl Z-2 2014-Jul N/R 79.200 5.119 $255,000 Investor sold
2009-11-17 3:38pm Puerto Rico Hsg Fin Corp Coll Comp Int-mtg Tr 3-ser A Cl Z-2 2014-Jul N/R 79.200 N/R $255,000 Inter-dealer
2009-11-17 12:05pm Puerto Rico Hsg Fin Corp Coll Comp Int-mtg Tr 3-ser A Cl Z-2 2014-Jul N/R 78.450 -91.689 $10,000 Investor sold
2009-11-13 10:45am Puerto Rico Hsg Fin Corp Coll Comp Int-mtg Tr 3-ser A Cl Z-1 2011-Jan N/R 96.190 3.500 $10,000 Investor sold
2009-11-11 10:55am Puerto Rico Hsg Fin Corp Coll Comp Int-mtg Tr 3-ser A Cl Z-2 2015-Jul N/R 76.752 4.750 $115,000 Investor bought
2009-11-09 10:09am Puerto Rico Hsg Fin Corp Coll Comp Int-mtg Tr 3-ser A Cl Z-1 2010-Jul N/R 98.685 2.101 $30,000 Investor bought
2009-11-06 1:49pm Puerto Rico Hsg Fin Corp Coll Comp Int-mtg Tr 3-ser A Cl Z-2 2015-Jul N/R 76.000 -95.099 $115,000 Investor sold
2009-11-05 3:58pm Puerto Rico Hsg Fin Corp Coll Comp Int-mtg Tr 3-ser A Cl Z-1 2010-Jul N/R 98.000 3.105 $30,000 Investor sold
2009-10-23 11:50am Puerto Rico Hsg Fin Corp Coll Comp Int-mtg Tr 3-ser A Cl Z-2 2020-Jul N/R 55.875 5.527 $10,000 Investor bought
2009-10-23 11:21am Puerto Rico Hsg Fin Corp Coll Comp Int-mtg Tr 3-ser A Cl Z-2 2014-Jul N/R 79.875 4.864 $20,000 Investor sold
2009-10-23 11:20am Puerto Rico Hsg Fin Corp Coll Comp Int-mtg Tr 3-ser A Cl Z-2 2014-Jul N/R 80.846 4.600 $20,000 Investor bought
2009-10-23 11:18am Puerto Rico Hsg Fin Corp Coll Comp Int-mtg Tr 3-ser A Cl Z-2 2013-Jul N/R 83.875 4.842 $25,000 Investor sold
2009-10-23 11:13am Puerto Rico Hsg Fin Corp Coll Comp Int-mtg Tr 3-ser A Cl Z-2 2013-Jul N/R 84.760 4.550 $25,000 Investor bought
2009-10-22 2:52pm Puerto Rico Hsg Fin Corp Coll Comp Int-mtg Tr 3-ser A Cl Z-2 2020-Jan N/R 55.297 -92.475 $15,000 Investor bought
2009-10-22 2:52pm Puerto Rico Hsg Fin Corp Coll Comp Int-mtg Tr 3-ser A Cl Z-1 2011-Jul N/R 95.093 3.001 $20,000 Investor bought
2009-10-22 2:42pm Puerto Rico Hsg Fin Corp Coll Comp Int-mtg Tr 3-ser A Cl Z-2 2014-Jul N/R 79.693 -62.678 $10,000 Investor bought
2009-10-22 2:42pm Puerto Rico Hsg Fin Corp Coll Comp Int-mtg Tr 3-ser A Cl Z-2 2013-Jul N/R 86.407 4.000 $55,000 Investor bought
2009-10-22 2:42pm Puerto Rico Hsg Fin Corp Coll Comp Int-mtg Tr 3-ser A Cl Z-2 2012-Jan N/R 92.686 -41.160 $30,000 Investor bought
2009-10-19 2:15pm Puerto Rico Hsg Fin Corp Coll Comp Int-mtg Tr 3-ser A Cl Z-2 2013-Jul N/R 85.750 4.208 $55,000 Investor sold
2009-10-19 10:32am Puerto Rico Hsg Fin Corp Coll Comp Int-mtg Tr 3-ser A Cl Z-2 2015-Jul N/R 65.739 7.508 $50,000 Investor bought
2009-10-15 4:33pm Puerto Rico Hsg Fin Corp Coll Comp Int-mtg Tr 3-ser A Cl Z-2 2015-Jul N/R 63.450 N/R $50,000 Investor sold
2009-10-15 2:47pm Puerto Rico Hsg Fin Corp Coll Comp Int-mtg Tr 3-ser A Cl Z-1 2010-Jul N/R 97.900 3.067 $5,000 Investor bought
2009-10-08 2:30pm Puerto Rico Hsg Fin Corp Coll Comp Int-mtg Tr 3-ser A Cl Z-1 2010-Jan N/R 99.000 4.662 $10,000 Investor sold
2009-10-08 12:26pm Puerto Rico Hsg Fin Corp Coll Comp Int-mtg Tr 3-ser A Cl Z-2 2014-Jul N/R 78.000 -43.576 $10,000 Investor sold
2009-10-07 12:36pm Puerto Rico Hsg Fin Corp Coll Comp Int-mtg Tr 3-ser A Cl Z-2 2015-Jul N/R 74.700 -60.192 $145,000 Investor bought
2009-10-07 12:35pm Puerto Rico Hsg Fin Corp Coll Comp Int-mtg Tr 3-ser A Cl Z-2 2015-Jul N/R 72.700 -49.150 $145,000 Investor sold
2009-10-05 4:27pm Puerto Rico Hsg Fin Corp Coll Comp Int-mtg Tr 3-ser A Cl Z-2 2012-Jan N/R 92.552 -33.142 $120,000 Investor bought
2009-10-05 12:45pm Puerto Rico Hsg Fin Corp Coll Comp Int-mtg Tr 3-ser A Cl Z-2 2012-Jul N/R 87.000 5.166 $105,000 Investor bought
2009-10-05 11:52am Puerto Rico Hsg Fin Corp Coll Comp Int-mtg Tr 3-ser A Cl Z-2 2012-Jul N/R 84.875 N/R $105,000 Inter-dealer
2009-10-05 11:32am Puerto Rico Hsg Fin Corp Coll Comp Int-mtg Tr 3-ser A Cl Z-2 2012-Jul N/R 85.092 N/R $105,000 Inter-dealer
2009-10-05 10:01am Puerto Rico Hsg Fin Corp Coll Comp Int-mtg Tr 3-ser A Cl Z-2 2012-Jul N/R 84.663 6.191 $105,000 Investor sold
2009-10-05 10:01am Puerto Rico Hsg Fin Corp Coll Comp Int-mtg Tr 3-ser A Cl Z-2 2012-Jul N/R 84.875 N/R $105,000 Inter-dealer
2009-10-02 4:00pm Puerto Rico Hsg Fin Corp Coll Comp Int-mtg Tr 3-ser A Cl Z-2 2013-Jul N/R 83.920 4.751 $155,000 Investor bought
2009-10-02 4:00pm Puerto Rico Hsg Fin Corp Coll Comp Int-mtg Tr 3-ser A Cl Z-2 2014-Jul N/R 79.160 4.999 $15,000 Investor bought
2009-10-01 3:47pm Puerto Rico Hsg Fin Corp Coll Comp Int-mtg Tr 3-ser A Cl Z-2 2012-Jan N/R 91.250 4.137 $150,000 Investor sold
2009-10-01 3:17pm Puerto Rico Hsg Fin Corp Coll Comp Int-mtg Tr 3-ser A Cl Z-2 2012-Jan N/R 91.625 N/R $150,000 Inter-dealer
2009-10-01 3:10pm Puerto Rico Hsg Fin Corp Coll Comp Int-mtg Tr 3-ser A Cl Z-2 2012-Jan N/R 91.750 N/R $150,000 Inter-dealer
2009-10-01 1:47pm Puerto Rico Hsg Fin Corp Coll Comp Int-mtg Tr 3-ser A Cl Z-2 2014-Jul N/R 74.466 N/R $15,000 Inter-dealer
2009-10-01 1:46pm Puerto Rico Hsg Fin Corp Coll Comp Int-mtg Tr 3-ser A Cl Z-2 2013-Jul N/R 79.500 N/R $25,000 Inter-dealer
2009-10-01 1:45pm Puerto Rico Hsg Fin Corp Coll Comp Int-mtg Tr 3-ser A Cl Z-2 2014-Jul N/R 75.579 N/R $15,000 Inter-dealer
2009-10-01 1:43pm Puerto Rico Hsg Fin Corp Coll Comp Int-mtg Tr 3-ser A Cl Z-2 2013-Jul N/R 80.182 N/R $25,000 Inter-dealer
2009-10-01 11:28am Puerto Rico Hsg Fin Corp Coll Comp Int-mtg Tr 3-ser A Cl Z-2 2013-Jul N/R 79.103 6.374 $25,000 Investor sold
2009-10-01 11:28am Puerto Rico Hsg Fin Corp Coll Comp Int-mtg Tr 3-ser A Cl Z-2 2013-Jul N/R 79.500 N/R $25,000 Inter-dealer
2009-10-01 11:26am Puerto Rico Hsg Fin Corp Coll Comp Int-mtg Tr 3-ser A Cl Z-2 2014-Jul N/R 74.094 6.432 $15,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 83 - 4102 total trades

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