Puerto Rico Municipal Bonds


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Puerto Rico Housing Finance Authority Unrefunded Balance Capital Fund Program - All Maturities

1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 44 - 2161 total trades
Trade Date CUSIP Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 74526LER0 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 74526LDV2 Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog 2023-Dec 4.500% 110.621 N/R $25,000 Inter-dealer
2009-11-20 74526LDV2 Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog 2023-Dec 4.500% 110.621 1.750 $25,000 Investor bought
2009-11-20 74526LDX8 Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog 2024-Dec 4.600% 110.756 N/R $15,000 Inter-dealer
2009-11-20 74526LDX8 Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog 2024-Dec 4.600% 111.007 1.750 $15,000 Investor bought
2009-11-20 74526LEQ2 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 74526LDW0 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 74526LEQ2 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 74526LER0 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 74526LEQ2 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 74526LER0 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 74526LDD2 Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog 2009-Dec 4.500% 100.000 4.404 $10,000 Investor sold
2009-11-20 74526LDW0 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 74526LEB5 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 74526LDW0 Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog 2023-Dec 4.650% 112.859 1.350 $500,000 Investor bought
2009-11-20 74526LDW0 Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog 2023-Dec 4.650% 112.859 1.350 $250,000 Investor bought
2009-11-20 74526LDW0 Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog 2023-Dec 4.650% 112.859 1.350 $250,000 Investor bought
2009-11-20 74526LEQ2 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 74526LDX8 Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog 2024-Dec 4.600% 111.006 N/R $15,000 Inter-dealer
2009-11-20 74526LDW0 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 74526LDV2 Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog 2023-Dec 4.500% 110.496 N/R $25,000 Inter-dealer
2009-11-20 74526LER0 Puerto Rico Hsg Fin Auth Unrefunded Bal-cap Fd Prog 2019-Dec 5.000% 105.437 3.536 $30,000 Investor bought
2009-11-19 74526LDX8 Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog 2024-Dec 4.600% 108.666 2.328 $15,000 Investor sold
2009-11-19 74526LDX8 Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog 2024-Dec 4.600% 108.701 2.320 $20,000 Investor sold
2009-11-19 74526LEQ2 Puerto Rico Hsg Fin Auth Unrefunded Bal-cap Fd Prog 2018-Dec 5.000% 103.303 4.100 $20,000 Investor bought
2009-11-19 74526LDX8 Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog 2024-Dec 4.600% 110.196 1.950 $20,000 Investor bought
2009-11-19 74526LDX8 Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog 2024-Dec 4.600% 110.196 N/R $20,000 Inter-dealer
2009-11-19 74526LDX8 Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog 2024-Dec 4.600% 109.665 N/R $15,000 Inter-dealer
2009-11-19 74526LES8 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 74526LES8 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 74526LDP5 Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog 2015-Dec 5.000% 113.134 1.612 $330,000 Investor sold
2009-11-19 74526LDN0 Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog 2014-Dec 5.000% 113.322 1.567 $15,000 Investor bought
2009-11-19 74526LDP5 Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog 2015-Dec 5.000% 113.184 N/R $330,000 Inter-dealer
2009-11-19 74526LDP5 Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog 2015-Dec 5.000% 113.602 1.500 $330,000 Investor bought
2009-11-19 74526LDN0 Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog 2014-Dec 5.000% 112.072 N/R $15,000 Inter-dealer
2009-11-19 74526LES8 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 74526LDX8 Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog 2024-Dec 4.600% 108.996 N/R $20,000 Inter-dealer
2009-11-18 74526LES8 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 74526LDN0 Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog 2014-Dec 5.000% 111.002 2.131 $15,000 Investor bought
2009-11-18 74526LES8 Puerto Rico Hsg Fin Auth Unrefunded Bal-cap Fd Prog 2020-Dec 5.000% 101.250 N/R $30,000 Inter-dealer
2009-11-18 74526LEQ2 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 74526LDN0 Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog 2014-Dec 5.000% 111.002 2.131 $15,000 Investor sold
2009-11-18 74526LDN0 Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog 2014-Dec 5.000% 111.502 N/R $15,000 Inter-dealer
2009-11-18 74526LES8 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 74526LES8 Puerto Rico Hsg Fin Auth Unrefunded Bal-cap Fd Prog 2020-Dec 5.000% 101.000 N/R $30,000 Inter-dealer
2009-11-17 74526LDK6 Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog 2012-Dec 5.000% 111.338 N/R $1,000,000+ Inter-dealer
2009-11-17 74526LDK6 Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog 2012-Dec 5.000% 111.592 1.100 $200,000 Investor bought
2009-11-17 74526LES8 Puerto Rico Hsg Fin Auth Unrefunded Bal-cap Fd Prog 2020-Dec 5.000% 98.586 N/R $30,000 Inter-dealer
2009-11-17 74526LES8 Puerto Rico Hsg Fin Auth Unrefunded Bal-cap Fd Prog 2020-Dec 5.000% 98.586 5.169 $30,000 Investor sold
2009-11-17 74526LDK6 Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog 2012-Dec 5.000% 111.592 1.100 $1,000,000+ Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 44 - 2161 total trades

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