| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-10-21 |
3:59pm |
Puerto Rico Hsg Fin Auth Home Amt-mtg Bkd Secs-ser A |
2034-Jun |
4.875% |
90.190 |
5.614 |
$5,000 |
Investor sold |
| 2009-10-21 |
3:59pm |
Puerto Rico Hsg Fin Auth Home Amt-mtg Bkd Secs-ser A |
2034-Jun |
4.875% |
91.190 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-19 |
9:54am |
Puerto Rico Hsg Fin Auth Home Amt-mtg Bkd Secs-ser A |
2034-Jun |
4.875% |
94.847 |
5.250 |
$10,000 |
Investor bought |
| 2009-10-19 |
9:54am |
Puerto Rico Hsg Fin Auth Home Amt-mtg Bkd Secs-ser A |
2034-Jun |
4.875% |
92.972 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-05 |
9:16am |
Puerto Rico Hsg Fin Auth Home Amt-mtg Bkd Secs-ser A |
2034-Jun |
4.875% |
98.932 |
4.950 |
$5,000 |
Investor bought |
| 2009-10-01 |
3:19pm |
Puerto Rico Hsg Fin Auth Home Amt-mtg Bkd Secs-ser A |
2034-Jun |
4.875% |
95.584 |
5.194 |
$5,000 |
Investor sold |
| 2009-10-01 |
3:19pm |
Puerto Rico Hsg Fin Auth Home Amt-mtg Bkd Secs-ser A |
2034-Jun |
4.875% |
96.584 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-23 |
11:54am |
Puerto Rico Hsg Fin Auth Home Amt-mtg Bkd Secs-ser A |
2034-Jun |
4.875% |
89.607 |
5.661 |
$10,000 |
Investor sold |
| 2009-09-23 |
11:54am |
Puerto Rico Hsg Fin Auth Home Amt-mtg Bkd Secs-ser A |
2034-Jun |
4.875% |
89.606 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-23 |
8:50am |
Puerto Rico Hsg Fin Auth Home Amt-mtg Bkd Secs-ser A |
2023-Jun |
4.750% |
100.493 |
4.601 |
$10,000 |
Investor bought |
| 2009-09-22 |
2:12pm |
Puerto Rico Hsg Fin Auth Home Amt-mtg Bkd Secs-ser A |
2023-Jun |
4.750% |
97.500 |
5.004 |
$10,000 |
Investor sold |
| 2009-09-17 |
2:11pm |
Puerto Rico Hsg Fin Auth Home Amt-mtg Bkd Secs-ser A |
2013-Dec |
4.000% |
100.000 |
3.999 |
$30,000 |
Investor bought |
| 2009-09-16 |
4:54pm |
Puerto Rico Hsg Fin Auth Home Amt-mtg Bkd Secs-ser A |
2013-Dec |
4.000% |
97.150 |
4.756 |
$30,000 |
Investor sold |
| 2009-09-16 |
4:54pm |
Puerto Rico Hsg Fin Auth Home Amt-mtg Bkd Secs-ser A |
2013-Dec |
4.000% |
98.550 |
N/R |
$30,000 |
Inter-dealer |
| 2009-09-16 |
4:39pm |
Puerto Rico Hsg Fin Auth Home Amt-mtg Bkd Secs-ser A |
2013-Dec |
4.000% |
99.050 |
N/R |
$30,000 |
Inter-dealer |
| 2009-08-20 |
1:26pm |
Puerto Rico Hsg Fin Auth Home Amt-mtg Bkd Secs-ser A |
2034-Jun |
4.875% |
90.964 |
5.550 |
$5,000 |
Investor bought |
| 2009-08-18 |
10:44am |
Puerto Rico Hsg Fin Auth Home Amt-mtg Bkd Secs-ser A |
2034-Jun |
4.875% |
88.106 |
5.784 |
$5,000 |
Investor sold |
| 2009-08-18 |
10:44am |
Puerto Rico Hsg Fin Auth Home Amt-mtg Bkd Secs-ser A |
2034-Jun |
4.875% |
88.106 |
N/R |
$5,000 |
Inter-dealer |
| 2009-08-18 |
10:44am |
Puerto Rico Hsg Fin Auth Home Amt-mtg Bkd Secs-ser A |
2034-Jun |
4.875% |
88.389 |
N/R |
$5,000 |
Inter-dealer |
| 2009-08-18 |
10:17am |
Puerto Rico Hsg Fin Auth Home Amt-mtg Bkd Secs-ser A |
2034-Jun |
4.875% |
80.914 |
6.424 |
$5,000 |
Investor bought |
| 2009-08-18 |
7:37am |
Puerto Rico Hsg Fin Auth Home Amt-mtg Bkd Secs-ser A |
2034-Jun |
4.875% |
80.914 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-24 |
11:06am |
Puerto Rico Hsg Fin Auth Home Amt-mtg Bkd Secs-ser A |
2034-Jun |
4.875% |
93.684 |
5.336 |
$30,000 |
Investor bought |
| 2009-07-24 |
10:29am |
Puerto Rico Hsg Fin Auth Home Amt-mtg Bkd Secs-ser A |
2034-Jun |
4.875% |
90.081 |
N/R |
$30,000 |
Inter-dealer |
| 2009-07-13 |
1:16pm |
Puerto Rico Hsg Fin Auth Home Amt-mtg Bkd Secs-ser A |
2017-Dec |
4.375% |
98.615 |
4.575 |
$170,000 |
Investor bought |
| 2009-07-13 |
1:14pm |
Puerto Rico Hsg Fin Auth Home Amt-mtg Bkd Secs-ser A |
2017-Dec |
4.375% |
98.550 |
4.585 |
$170,000 |
Investor sold |
| 2009-07-09 |
4:57pm |
Puerto Rico Hsg Fin Auth Home Amt-mtg Bkd Secs-ser A |
2013-Dec |
4.000% |
101.000 |
3.720 |
$10,000 |
Investor bought |
| 2009-07-09 |
4:57pm |
Puerto Rico Hsg Fin Auth Home Amt-mtg Bkd Secs-ser A |
2013-Dec |
4.000% |
99.000 |
4.252 |
$10,000 |
Investor sold |
| 2009-07-08 |
9:17am |
Puerto Rico Hsg Fin Auth Home Amt-mtg Bkd Secs-ser A |
2023-Jun |
4.750% |
87.642 |
6.080 |
$10,000 |
Investor bought |
| 2009-07-07 |
4:13pm |
Puerto Rico Hsg Fin Auth Home Amt-mtg Bkd Secs-ser A |
2023-Jun |
4.750% |
85.201 |
6.370 |
$10,000 |
Investor sold |
| 2009-07-07 |
2:20pm |
Puerto Rico Hsg Fin Auth Home Amt-mtg Bkd Secs-ser A |
2034-Jun |
4.875% |
88.000 |
5.791 |
$30,000 |
Investor sold |
| 2009-07-07 |
2:20pm |
Puerto Rico Hsg Fin Auth Home Amt-mtg Bkd Secs-ser A |
2034-Jun |
4.875% |
88.000 |
N/R |
$30,000 |
Inter-dealer |
| 2009-06-17 |
8:21am |
Puerto Rico Hsg Fin Auth Home Amt-mtg Bkd Secs-ser A |
2013-Dec |
4.000% |
98.800 |
4.299 |
$15,000 |
Investor bought |
| 2009-06-16 |
2:26pm |
Puerto Rico Hsg Fin Auth Home Amt-mtg Bkd Secs-ser A |
2013-Dec |
4.000% |
98.398 |
4.400 |
$15,000 |
Investor sold |
| 2009-06-10 |
4:58pm |
Puerto Rico Hsg Fin Auth Home Amt-mtg Bkd Secs-ser A |
2017-Dec |
4.375% |
98.250 |
4.627 |
$60,000 |
Investor bought |
| 2009-06-10 |
4:56pm |
Puerto Rico Hsg Fin Auth Home Amt-mtg Bkd Secs-ser A |
2017-Dec |
4.375% |
98.000 |
4.664 |
$60,000 |
Investor sold |
| 2009-05-15 |
12:23pm |
Puerto Rico Hsg Fin Auth Home Amt-mtg Bkd Secs-ser A |
2034-Jun |
4.875% |
94.307 |
5.288 |
$5,000 |
Investor sold |
| 2009-05-15 |
12:20pm |
Puerto Rico Hsg Fin Auth Home Amt-mtg Bkd Secs-ser A |
2034-Jun |
4.875% |
97.651 |
5.041 |
$5,000 |
Investor bought |
| 2009-05-15 |
12:18pm |
Puerto Rico Hsg Fin Auth Home Amt-mtg Bkd Secs-ser A |
2034-Jun |
4.875% |
94.306 |
N/R |
$5,000 |
Inter-dealer |
| 2009-05-15 |
12:18pm |
Puerto Rico Hsg Fin Auth Home Amt-mtg Bkd Secs-ser A |
2034-Jun |
4.875% |
94.806 |
N/R |
$5,000 |
Inter-dealer |
| 2009-05-13 |
2:32pm |
Puerto Rico Hsg Fin Auth Home Amt-mtg Bkd Secs-ser A |
2034-Jun |
4.875% |
82.630 |
6.257 |
$5,000 |
Investor sold |
| 2009-05-13 |
2:32pm |
Puerto Rico Hsg Fin Auth Home Amt-mtg Bkd Secs-ser A |
2034-Jun |
4.875% |
82.630 |
N/R |
$5,000 |
Inter-dealer |
| 2009-05-13 |
2:28pm |
Puerto Rico Hsg Fin Auth Home Amt-mtg Bkd Secs-ser A |
2034-Jun |
4.875% |
82.630 |
6.257 |
$5,000 |
Investor bought |
| 2009-05-12 |
1:18pm |
Puerto Rico Hsg Fin Auth Home Amt-mtg Bkd Secs-ser A |
2017-Dec |
4.375% |
99.110 |
4.501 |
$10,000 |
Investor bought |
| 2009-05-12 |
1:14pm |
Puerto Rico Hsg Fin Auth Home Amt-mtg Bkd Secs-ser A |
2017-Dec |
4.375% |
96.610 |
4.864 |
$10,000 |
Investor sold |
| 2009-04-27 |
3:13pm |
Puerto Rico Hsg Fin Auth Home Amt-mtg Bkd Secs-ser A |
2017-Dec |
4.375% |
95.676 |
5.000 |
$10,000 |
Investor bought |
| 2009-04-27 |
10:38am |
Puerto Rico Hsg Fin Auth Home Amt-mtg Bkd Secs-ser A |
2017-Dec |
4.375% |
95.176 |
N/R |
$10,000 |
Inter-dealer |
| 2009-04-24 |
3:50pm |
Puerto Rico Hsg Fin Auth Home Amt-mtg Bkd Secs-ser A |
2017-Dec |
4.375% |
91.307 |
N/R |
$10,000 |
Inter-dealer |
| 2009-04-24 |
3:47pm |
Puerto Rico Hsg Fin Auth Home Amt-mtg Bkd Secs-ser A |
2017-Dec |
4.375% |
91.188 |
5.685 |
$10,000 |
Investor sold |
| 2009-04-24 |
3:19pm |
Puerto Rico Hsg Fin Auth Home Amt-mtg Bkd Secs-ser A |
2017-Dec |
4.375% |
92.807 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-09 |
3:26pm |
Puerto Rico Hsg Fin Auth Home Amt-mtg Bkd Secs-ser A |
2033-Dec |
3.125% |
42.500 |
8.927 |
$5,000 |
Investor bought |