Puerto Rico Municipal Bonds


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Trades By Issuer: Puerto Rico Housing Bank And Finance Agency Taxable-afford Portfol Ii

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Trade Date Trade Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-06-24 4:57pm Puerto Rico Hsg Bk & Fin Agy Taxable-afford Hsg-portfol Ii 2023-Dec 7.000% 106.000 6.358 $15,000 Investor bought
2009-06-24 10:08am Puerto Rico Hsg Bk & Fin Agy Taxable-afford Hsg-portfol Ii 2023-Dec 7.000% 104.500 N/R $15,000 Inter-dealer
2009-06-03 4:58pm Puerto Rico Hsg Bk & Fin Agy Taxable-afford Hsg-portfol Ii 2023-Dec 7.000% 103.307 6.641 $15,000 Investor sold
2009-05-28 2:14pm Puerto Rico Hsg Bk & Fin Agy Taxable-afford Hsg-portfol Ii 2023-Dec 7.000% 111.000 5.863 $2,000,000+ Investor bought
2009-05-28 2:13pm Puerto Rico Hsg Bk & Fin Agy Taxable-afford Hsg-portfol Ii 2023-Dec 7.000% 111.000 5.863 $1,105,000+ Investor bought
2009-05-28 2:04pm Puerto Rico Hsg Bk & Fin Agy Taxable-afford Hsg-portfol Ii 2023-Dec 7.000% 109.650 N/R $3,105,000+ Inter-dealer
2009-05-28 9:44am Puerto Rico Hsg Bk & Fin Agy Taxable-afford Hsg-portfol Ii 2023-Dec 7.000% 107.500 N/R $1,000,000+ Inter-dealer
2009-05-27 9:35am Puerto Rico Hsg Bk & Fin Agy Taxable-afford Hsg-portfol Ii 2023-Dec 7.000% 99.987 7.001 $1,000,000+ Investor sold
2007-11-26 9:50am Puerto Rico Hsg Bk & Fin Agy Single Family Mtg Rev Afford Hsg Mtg-portfolio Iv 2030-Dec 6.250% 102.000 5.197 $50,000 Investor bought
2007-11-19 11:22am Puerto Rico Hsg Bk & Fin Agy Single Family Mtg Rev Afford Hsg Mtg-portfolio Iv 2015-Dec 6.150% 102.000 5.103 $6,000 Investor bought
2007-11-08 2:26pm Puerto Rico Hsg Bk & Fin Agy Single Family Mtg Rev Afford Hsg Mtg-portfolio Iv 2026-Dec 6.200% 102.000 5.175 $5,000 Investor bought
2007-11-02 12:29pm Puerto Rico Hsg Bk & Fin Agy Single Family Mtg Rev Afford Hsg Mtg-portfolio Iv 2030-Dec 6.250% 99.500 6.291 $5,000 Investor bought
2007-10-23 3:09pm Puerto Rico Hsg Bk & Fin Agy Single Family Mtg Rev Afford Hsg Mtg-portfolio Iv 2026-Dec 6.200% 102.000 5.194 $4,000 Investor bought
2007-10-23 10:46am Puerto Rico Hsg Bk & Fin Agy Single Family Mtg Rev Afford Hsg Mtg-portfolio Iv 2030-Dec 6.250% 101.500 5.494 $6,000 Investor bought
2007-10-12 1:16pm Puerto Rico Hsg Bk & Fin Agy Single Family Mtg Rev Afford Hsg Mtg-portfolio Iv 2030-Dec 6.250% 102.050 5.230 $14,000 Investor sold
2007-10-05 4:33pm Puerto Rico Hsg Bk & Fin Agy Single Family Mtg Rev Afford Hsg Mtg-portfolio Iv 2026-Dec 6.200% 100.000 6.200 $10,000 Investor sold
2007-10-03 5:19pm Puerto Rico Hsg Bk & Fin Agy Single Family Mtg Rev Afford Hsg Mtg-portfolio Iv 2030-Dec 6.250% 100.000 6.250 $53,000 Investor sold
2007-10-03 3:28pm Puerto Rico Hsg Bk & Fin Agy Single Family Mtg Rev Afford Hsg Mtg-portfolio Iv 2030-Dec 6.250% 102.000 5.266 $14,000 Investor bought
2007-10-02 2:24pm Puerto Rico Hsg Bk & Fin Agy Single Family Mtg Rev Afford Hsg Mtg-portfolio Iv 2030-Dec 6.250% 99.750 6.270 $3,000 Investor bought
2007-09-17 11:03am Puerto Rico Hsg Bk & Fin Agy Single Family Mtg Rev Afford Hsg Mtg-portfolio Iv 2023-Dec 6.200% 99.375 6.261 $68,000 Investor bought
2007-09-17 11:03am Puerto Rico Hsg Bk & Fin Agy Single Family Mtg Rev Afford Hsg Mtg-portfolio Iv 2030-Dec 6.250% 99.000 6.332 $13,000 Investor bought
2007-09-14 4:30pm Puerto Rico Hsg Bk & Fin Agy Single Family Mtg Rev Afford Hsg Mtg-portfolio Iv 2030-Dec 6.250% 100.000 6.250 $50,000 Investor bought
2007-09-07 1:15pm Puerto Rico Hsg Bk & Fin Agy Single Family Mtg Rev Afford Hsg Mtg-portfolio Iv 2015-Dec 6.150% 102.230 5.006 $150,000 Investor sold
2007-09-07 1:15pm Puerto Rico Hsg Bk & Fin Agy Single Family Mtg Rev Afford Hsg Mtg-portfolio Iv 2015-Dec 6.150% 102.230 5.006 $131,000 Investor sold
2007-09-07 1:15pm Puerto Rico Hsg Bk & Fin Agy Single Family Mtg Rev Afford Hsg Mtg-portfolio Iv 2015-Dec 6.150% 102.230 5.006 $6,000 Investor sold
2007-09-07 1:15pm Puerto Rico Hsg Bk & Fin Agy Single Family Mtg Rev Afford Hsg Mtg-portfolio Iv 2030-Dec 6.250% 102.250 5.015 $297,000 Investor sold
2007-09-07 1:15pm Puerto Rico Hsg Bk & Fin Agy Single Family Mtg Rev Afford Hsg Mtg-portfolio Iv 2026-Dec 6.200% 102.240 5.010 $75,000 Investor sold
2007-09-07 1:15pm Puerto Rico Hsg Bk & Fin Agy Single Family Mtg Rev Afford Hsg Mtg-portfolio Iv 2026-Dec 6.200% 102.240 5.010 $19,000 Investor sold
2007-09-04 4:04pm Puerto Rico Hsg Bk & Fin Agy Single Family Mtg Rev Afford Hsg Mtg-portfolio Iv 2026-Dec 6.200% 102.340 4.672 $200,000 Investor sold
2007-09-04 4:04pm Puerto Rico Hsg Bk & Fin Agy Single Family Mtg Rev Afford Hsg Mtg-portfolio Iv 2026-Dec 6.200% 102.340 4.672 $75,000 Investor sold
2007-09-04 4:04pm Puerto Rico Hsg Bk & Fin Agy Single Family Mtg Rev Afford Hsg Mtg-portfolio Iv 2026-Dec 6.200% 102.340 4.672 $55,000 Investor sold
2007-09-04 4:04pm Puerto Rico Hsg Bk & Fin Agy Single Family Mtg Rev Afford Hsg Mtg-portfolio Iv 2026-Dec 6.200% 102.340 4.672 $330,000 Investor sold
2007-08-31 1:57pm Puerto Rico Hsg Bk & Fin Agy Single Family Mtg Rev Afford Hsg Mtg-portfolio Iv 2030-Dec 6.250% 101.791 N/R $65,000 Inter-dealer
2007-08-31 1:56pm Puerto Rico Hsg Bk & Fin Agy Single Family Mtg Rev Afford Hsg Mtg-portfolio Iv 2030-Dec 6.250% 101.791 5.398 $65,000 Investor sold
2007-08-31 1:55pm Puerto Rico Hsg Bk & Fin Agy Single Family Mtg Rev Afford Hsg Mtg-portfolio Iv 2030-Dec 6.250% 101.737 N/R $65,000 Inter-dealer
2007-08-31 1:55pm Puerto Rico Hsg Bk & Fin Agy Single Family Mtg Rev Afford Hsg Mtg-portfolio Iv 2030-Dec 6.250% 101.737 5.423 $65,000 Investor bought
2007-08-30 11:00am Puerto Rico Hsg Bk & Fin Agy Single Family Mtg Rev Afford Hsg Mtg-portfolio Iv 2030-Dec 6.250% 102.350 4.680 $1,000,000+ Investor sold
2007-08-27 1:33pm Puerto Rico Hsg Bk & Fin Agy Single Family Mtg Rev Afford Hsg Mtg-portfolio Iv 2030-Dec 6.250% 102.287 5.005 $41,000 Investor sold
2007-08-27 1:30pm Puerto Rico Hsg Bk & Fin Agy Single Family Mtg Rev Afford Hsg Mtg-portfolio Iv 2030-Dec 6.250% 100.000 6.250 $26,000 Investor sold
2007-08-02 12:09pm Puerto Rico Hsg Bk & Fin Agy Single Family Mtg Rev Afford Hsg Mtg-portfolio Iv 2030-Dec 6.250% 100.000 6.250 $9,000 Investor bought
2007-07-30 1:37pm Puerto Rico Hsg Bk & Fin Agy Single Family Mtg Rev Afford Hsg Mtg-portfolio Iv 2030-Dec 6.250% 102.000 5.336 $23,000 Investor bought
2007-07-20 10:30am Puerto Rico Hsg Bk & Fin Agy Single Family Mtg Rev Afford Hsg Mtg-portfolio Iv 2030-Dec 6.250% 102.000 5.347 $14,000 Investor sold
2007-07-19 4:34pm Puerto Rico Hsg Bk & Fin Agy Single Family Mtg Rev Afford Hsg Mtg-portfolio Iv 2030-Dec 6.250% 102.000 5.336 $22,000 Investor bought
2007-07-18 12:23pm Puerto Rico Hsg Bk & Fin Agy Single Family Mtg Rev Afford Hsg Mtg-portfolio Iv 2030-Dec 6.250% 102.000 5.336 $7,000 Investor bought
2007-07-18 12:22pm Puerto Rico Hsg Bk & Fin Agy Single Family Mtg Rev Afford Hsg Mtg-portfolio Iv 2030-Dec 6.250% 102.000 5.336 $121,000 Investor bought
2007-07-18 12:22pm Puerto Rico Hsg Bk & Fin Agy Single Family Mtg Rev Afford Hsg Mtg-portfolio Iv 2030-Dec 6.250% 102.000 5.336 $10,000 Investor bought
2007-07-18 12:19pm Puerto Rico Hsg Bk & Fin Agy Single Family Mtg Rev Afford Hsg Mtg-portfolio Iv 2030-Dec 6.250% 102.000 5.336 $28,000 Investor bought
2007-07-18 12:16pm Puerto Rico Hsg Bk & Fin Agy Single Family Mtg Rev Afford Hsg Mtg-portfolio Iv 2030-Dec 6.250% 102.750 3.904 $11,000 Investor bought
2007-07-18 12:16pm Puerto Rico Hsg Bk & Fin Agy Single Family Mtg Rev Afford Hsg Mtg-portfolio Iv 2030-Dec 6.250% 102.000 5.336 $92,000 Investor bought
2007-07-18 12:15pm Puerto Rico Hsg Bk & Fin Agy Single Family Mtg Rev Afford Hsg Mtg-portfolio Iv 2030-Dec 6.250% 102.000 5.336 $15,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 21 - 1014 total trades

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