| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-04 |
2:29pm |
Puerto Rico Hsg Fin Corp Home Amt-mtg Bkd Secs-ser B |
2012-Dec |
4.700% |
100.750 |
4.197 |
$20,000 |
Investor bought |
| 2009-11-04 |
2:28pm |
Puerto Rico Hsg Fin Corp Home Amt-mtg Bkd Secs-ser B |
2012-Dec |
4.700% |
99.750 |
4.788 |
$20,000 |
Investor sold |
| 2009-10-27 |
12:22pm |
Puerto Rico Hsg Fin Corp Home Amt-mtg Bkd Secs-ser B |
2028-Dec |
5.300% |
102.000 |
3.984 |
$150,000 |
Investor bought |
| 2009-10-27 |
12:22pm |
Puerto Rico Hsg Fin Corp Home Amt-mtg Bkd Secs-ser B |
2028-Dec |
5.300% |
100.000 |
5.297 |
$150,000 |
Investor sold |
| 2009-10-15 |
3:23pm |
Puerto Rico Hsg Fin Corp Home Amt-mtg Bkd Secs-ser B |
2011-Dec |
4.600% |
101.000 |
3.952 |
$75,000 |
Investor bought |
| 2009-10-15 |
3:22pm |
Puerto Rico Hsg Fin Corp Home Amt-mtg Bkd Secs-ser B |
2011-Dec |
4.600% |
101.000 |
3.950 |
$75,000 |
Investor bought |
| 2009-10-15 |
3:21pm |
Puerto Rico Hsg Fin Corp Home Amt-mtg Bkd Secs-ser B |
2011-Dec |
4.600% |
100.300 |
4.403 |
$150,000 |
Investor sold |
| 2009-10-01 |
12:13pm |
Puerto Rico Hsg Fin Corp Home Amt-mtg Bkd Secs-ser B |
2009-Dec |
4.350% |
100.468 |
1.262 |
$5,000 |
Investor bought |
| 2009-10-01 |
12:13pm |
Puerto Rico Hsg Fin Corp Home Amt-mtg Bkd Secs-ser B |
2009-Dec |
4.350% |
100.467 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-28 |
4:24pm |
Puerto Rico Hsg Fin Corp Home Amt-mtg Bkd Secs-ser B |
2009-Dec |
4.350% |
100.351 |
2.204 |
$5,000 |
Investor sold |
| 2009-09-28 |
4:24pm |
Puerto Rico Hsg Fin Corp Home Amt-mtg Bkd Secs-ser B |
2009-Dec |
4.350% |
100.511 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-22 |
2:27pm |
Puerto Rico Hsg Fin Corp Home Amt-mtg Bkd Secs-ser B |
2009-Dec |
4.350% |
100.400 |
2.130 |
$15,000 |
Investor bought |
| 2009-09-22 |
2:26pm |
Puerto Rico Hsg Fin Corp Home Amt-mtg Bkd Secs-ser B |
2009-Dec |
4.350% |
100.200 |
3.208 |
$15,000 |
Investor sold |
| 2009-09-21 |
1:53pm |
Puerto Rico Hsg Fin Corp Home Amt-mtg Bkd Secs-ser B |
2010-Dec |
4.500% |
102.100 |
2.686 |
$155,000 |
Investor bought |
| 2009-09-21 |
1:52pm |
Puerto Rico Hsg Fin Corp Home Amt-mtg Bkd Secs-ser B |
2010-Dec |
4.500% |
101.500 |
3.198 |
$155,000 |
Investor sold |
| 2009-09-03 |
8:12am |
Puerto Rico Hsg Fin Corp Home Amt-mtg Bkd Secs-ser B |
2009-Dec |
4.350% |
100.000 |
4.299 |
$5,000 |
Investor bought |
| 2009-08-28 |
10:19am |
Puerto Rico Hsg Fin Corp Home Amt-mtg Bkd Secs-ser B |
2012-Dec |
4.700% |
100.844 |
4.190 |
$10,000 |
Investor bought |
| 2009-08-28 |
10:19am |
Puerto Rico Hsg Fin Corp Home Amt-mtg Bkd Secs-ser B |
2012-Dec |
4.700% |
100.744 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-27 |
2:25pm |
Puerto Rico Hsg Fin Corp Home Amt-mtg Bkd Secs-ser B |
2012-Dec |
4.700% |
100.287 |
4.524 |
$10,000 |
Investor sold |
| 2009-08-27 |
2:25pm |
Puerto Rico Hsg Fin Corp Home Amt-mtg Bkd Secs-ser B |
2012-Dec |
4.700% |
100.387 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-21 |
2:30pm |
Puerto Rico Hsg Fin Corp Home Amt-mtg Bkd Secs-ser B |
2028-Dec |
5.300% |
100.500 |
5.012 |
$250,000 |
Investor bought |
| 2009-07-21 |
2:30pm |
Puerto Rico Hsg Fin Corp Home Amt-mtg Bkd Secs-ser B |
2028-Dec |
5.300% |
99.000 |
5.383 |
$250,000 |
Investor sold |
| 2009-07-14 |
4:16pm |
Puerto Rico Hsg Fin Corp Home Mtg Bkd Secs-ser A |
2033-Dec |
5.200% |
98.634 |
5.300 |
$55,000 |
Investor bought |
| 2009-07-14 |
4:12pm |
Puerto Rico Hsg Fin Corp Home Mtg Bkd Secs-ser A |
2033-Dec |
5.200% |
96.884 |
5.432 |
$55,000 |
Investor sold |
| 2009-07-07 |
10:41am |
Puerto Rico Hsg Fin Corp Home Amt-mtg Bkd Secs-ser C |
2023-Dec |
5.500% |
102.250 |
4.247 |
$30,000 |
Investor bought |
| 2009-07-07 |
10:16am |
Puerto Rico Hsg Fin Corp Home Amt-mtg Bkd Secs-ser C |
2023-Dec |
5.500% |
102.250 |
4.247 |
$70,000 |
Investor bought |
| 2009-06-24 |
1:44pm |
Puerto Rico Hsg Fin Corp Home Amt-mtg Bkd Secs-ser B |
2028-Dec |
5.300% |
99.875 |
5.310 |
$25,000 |
Investor bought |
| 2009-06-24 |
12:16pm |
Puerto Rico Hsg Fin Corp Home Amt-mtg Bkd Secs-ser B |
2028-Dec |
5.300% |
98.000 |
5.468 |
$25,000 |
Investor sold |
| 2009-06-24 |
12:16pm |
Puerto Rico Hsg Fin Corp Home Amt-mtg Bkd Secs-ser B |
2028-Dec |
5.300% |
98.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-16 |
10:09am |
Puerto Rico Hsg Fin Corp Home Amt-mtg Bkd Secs-ser B |
2028-Dec |
5.300% |
96.876 |
5.565 |
$25,000 |
Investor bought |
| 2009-06-16 |
10:09am |
Puerto Rico Hsg Fin Corp Home Amt-mtg Bkd Secs-ser B |
2028-Dec |
5.300% |
95.751 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-08 |
8:41am |
Puerto Rico Hsg Fin Corp Home Amt-mtg Bkd Secs-ser B |
2028-Dec |
5.300% |
99.600 |
5.333 |
$25,000 |
Investor bought |
| 2009-06-05 |
12:40pm |
Puerto Rico Hsg Fin Corp Home Amt-mtg Bkd Secs-ser B |
2028-Dec |
5.300% |
99.500 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-05 |
12:38pm |
Puerto Rico Hsg Fin Corp Home Amt-mtg Bkd Secs-ser B |
2028-Dec |
5.300% |
99.600 |
5.333 |
$25,000 |
Investor bought |
| 2009-06-04 |
2:58pm |
Puerto Rico Hsg Fin Corp Home Amt-mtg Bkd Secs-ser B |
2028-Dec |
5.300% |
99.500 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-04 |
2:54pm |
Puerto Rico Hsg Fin Corp Home Amt-mtg Bkd Secs-ser B |
2028-Dec |
5.300% |
101.743 |
4.370 |
$25,000 |
Investor bought |
| 2009-06-04 |
12:22pm |
Puerto Rico Hsg Fin Corp Home Amt-mtg Bkd Secs-ser B |
2028-Dec |
5.300% |
99.500 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-04 |
12:20pm |
Puerto Rico Hsg Fin Corp Home Amt-mtg Bkd Secs-ser B |
2028-Dec |
5.300% |
101.743 |
4.370 |
$25,000 |
Investor bought |
| 2009-06-03 |
1:08pm |
Puerto Rico Hsg Fin Corp Home Amt-mtg Bkd Secs-ser B |
2028-Dec |
5.300% |
99.500 |
N/R |
$50,000 |
Inter-dealer |
| 2009-06-03 |
1:07pm |
Puerto Rico Hsg Fin Corp Home Amt-mtg Bkd Secs-ser B |
2028-Dec |
5.300% |
99.500 |
5.341 |
$50,000 |
Investor bought |
| 2009-06-03 |
11:20am |
Puerto Rico Hsg Fin Corp Home Amt-mtg Bkd Secs-ser B |
2028-Dec |
5.300% |
99.500 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-03 |
11:20am |
Puerto Rico Hsg Fin Corp Home Amt-mtg Bkd Secs-ser B |
2028-Dec |
5.300% |
101.000 |
4.764 |
$10,000 |
Investor bought |
| 2009-06-02 |
3:56pm |
Puerto Rico Hsg Fin Corp Home Amt-mtg Bkd Secs-ser B |
2028-Dec |
5.300% |
101.000 |
4.767 |
$10,000 |
Investor bought |
| 2009-06-02 |
3:56pm |
Puerto Rico Hsg Fin Corp Home Amt-mtg Bkd Secs-ser B |
2028-Dec |
5.300% |
99.500 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-02 |
3:34pm |
Puerto Rico Hsg Fin Corp Home Amt-mtg Bkd Secs-ser B |
2028-Dec |
5.300% |
101.743 |
4.375 |
$30,000 |
Investor bought |
| 2009-06-02 |
3:34pm |
Puerto Rico Hsg Fin Corp Home Amt-mtg Bkd Secs-ser B |
2028-Dec |
5.300% |
99.500 |
N/R |
$30,000 |
Inter-dealer |
| 2009-06-02 |
1:24pm |
Puerto Rico Hsg Fin Corp Home Amt-mtg Bkd Secs-ser B |
2028-Dec |
5.300% |
97.251 |
N/R |
$200,000 |
Inter-dealer |
| 2009-06-02 |
1:24pm |
Puerto Rico Hsg Fin Corp Home Amt-mtg Bkd Secs-ser B |
2028-Dec |
5.300% |
97.126 |
5.543 |
$200,000 |
Investor sold |
| 2009-05-28 |
3:35pm |
Puerto Rico Hsg Fin Corp Home Amt-mtg Bkd Secs-ser B |
2028-Dec |
5.300% |
99.003 |
5.383 |
$390,000 |
Investor bought |
| 2009-05-28 |
3:34pm |
Puerto Rico Hsg Fin Corp Home Amt-mtg Bkd Secs-ser B |
2028-Dec |
5.300% |
99.000 |
5.383 |
$390,000 |
Investor sold |