| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
5:22pm |
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 |
5:22pm |
Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog |
2009-Dec |
4.500% |
100.000 |
4.404 |
$10,000 |
Investor sold |
| 2009-11-20 |
4:27pm |
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 |
3:03pm |
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 |
3:02pm |
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 |
3:02pm |
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 |
2:52pm |
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 |
2:52pm |
Puerto Rico Hsg Fin Auth Unrefunded Bal-cap Fd Prog |
2019-Dec |
5.000% |
105.437 |
3.536 |
$30,000 |
Investor bought |
| 2009-11-20 |
2:52pm |
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 |
2:29pm |
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 |
2:29pm |
Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog |
2023-Dec |
4.650% |
112.859 |
1.350 |
$500,000 |
Investor bought |
| 2009-11-20 |
2:29pm |
Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog |
2023-Dec |
4.650% |
112.859 |
1.350 |
$250,000 |
Investor bought |
| 2009-11-20 |
2:29pm |
Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog |
2023-Dec |
4.650% |
112.859 |
1.350 |
$250,000 |
Investor bought |
| 2009-11-20 |
2:23pm |
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 |
12:48pm |
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 |
12:14pm |
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 |
12:07pm |
Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog |
2024-Dec |
4.600% |
110.756 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-20 |
12:03pm |
Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog |
2024-Dec |
4.600% |
111.006 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-20 |
12:03pm |
Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog |
2024-Dec |
4.600% |
111.007 |
1.750 |
$15,000 |
Investor bought |
| 2009-11-20 |
12:01pm |
Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog |
2023-Dec |
4.500% |
110.496 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
12:00pm |
Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog |
2023-Dec |
4.500% |
110.621 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
12:00pm |
Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog |
2023-Dec |
4.500% |
110.621 |
1.750 |
$25,000 |
Investor bought |
| 2009-11-19 |
5:19pm |
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 |
4:46pm |
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 |
4:45pm |
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 |
3:57pm |
Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog |
2024-Dec |
4.600% |
110.196 |
1.950 |
$20,000 |
Investor bought |
| 2009-11-19 |
3:57pm |
Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog |
2024-Dec |
4.600% |
110.196 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-19 |
3:52pm |
Puerto Rico Hsg Fin Auth Amt-sub-cap Fd Modernization |
2010-Dec |
5.000% |
103.512 |
1.515 |
$50,000 |
Investor bought |
| 2009-11-19 |
3:47pm |
Puerto Rico Hsg Fin Auth Amt-sub-cap Fd Modernization |
2010-Dec |
5.000% |
103.261 |
1.758 |
$50,000 |
Investor sold |
| 2009-11-19 |
3:45pm |
Puerto Rico Hsg Fin Auth Amt-sub-cap Fd Modernization |
2010-Dec |
5.000% |
103.361 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-19 |
3:17pm |
Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog |
2024-Dec |
4.600% |
108.701 |
2.320 |
$20,000 |
Investor sold |
| 2009-11-19 |
3:17pm |
Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog |
2024-Dec |
4.600% |
108.996 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-19 |
2:44pm |
Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog |
2024-Dec |
4.600% |
108.666 |
2.328 |
$15,000 |
Investor sold |
| 2009-11-19 |
2:44pm |
Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog |
2024-Dec |
4.600% |
109.665 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-19 |
11:09am |
Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog |
2015-Dec |
5.000% |
113.602 |
1.500 |
$330,000 |
Investor bought |
| 2009-11-19 |
11:06am |
Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog |
2015-Dec |
5.000% |
113.184 |
N/R |
$330,000 |
Inter-dealer |
| 2009-11-19 |
11:06am |
Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog |
2015-Dec |
5.000% |
113.134 |
1.612 |
$330,000 |
Investor sold |
| 2009-11-19 |
10:41am |
Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog |
2014-Dec |
5.000% |
113.322 |
1.567 |
$15,000 |
Investor bought |
| 2009-11-19 |
10:41am |
Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog |
2014-Dec |
5.000% |
112.072 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-19 |
10:35am |
Puerto Rico Hsg Fin Auth Unrefunded Bal-cap Fd Prog |
2018-Dec |
5.000% |
103.303 |
4.100 |
$20,000 |
Investor bought |
| 2009-11-18 |
4:00pm |
Puerto Rico Hsg Fin Auth Amt-sub-cap Fd Modernization |
2011-Dec |
5.000% |
105.101 |
2.400 |
$500,000 |
Investor bought |
| 2009-11-18 |
3:51pm |
Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog |
2014-Dec |
5.000% |
111.002 |
2.131 |
$15,000 |
Investor bought |
| 2009-11-18 |
3:36pm |
Puerto Rico Hsg Fin Auth Amt-sub-cap Fd Modernization |
2011-Dec |
5.000% |
104.750 |
2.574 |
$500,000 |
Investor sold |
| 2009-11-18 |
3:36pm |
Puerto Rico Hsg Fin Auth Amt-sub-cap Fd Modernization |
2011-Dec |
5.000% |
104.749 |
N/R |
$500,000 |
Inter-dealer |
| 2009-11-18 |
3:19pm |
Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog |
2014-Dec |
5.000% |
111.002 |
2.131 |
$15,000 |
Investor sold |
| 2009-11-18 |
3:19pm |
Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog |
2014-Dec |
5.000% |
111.502 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-18 |
3:09pm |
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 |
2:47pm |
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 |
2:25pm |
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 |
2:12pm |
Puerto Rico Hsg Fin Auth Amt-sub-cap Fd Modernization |
2020-Dec |
5.000% |
101.251 |
4.827 |
$500,000 |
Investor sold |