| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-19 |
4:28pm |
Puerto Rico Hsg Fin Corp Rev Amt-homeowner Mtg-gnma-ser A |
2032-Dec |
5.200% |
97.500 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-19 |
4:28pm |
Puerto Rico Hsg Fin Corp Rev Amt-homeowner Mtg-gnma-ser A |
2032-Dec |
5.200% |
96.500 |
5.469 |
$5,000 |
Investor sold |
| 2009-11-13 |
2:51pm |
Puerto Rico Hsg Fin Corp Rev Torre De Mayaguez Proj |
2021-May |
7.500% |
125.813 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-12 |
9:08am |
Puerto Rico Hsg Fin Corp Rev Amt-homeowner Mtg-gnma-ser A |
2032-Dec |
5.200% |
94.238 |
5.650 |
$5,000 |
Investor bought |
| 2009-11-12 |
9:07am |
Puerto Rico Hsg Fin Corp Rev Amt-homeowner Mtg-gnma-ser A |
2032-Dec |
5.200% |
92.738 |
5.773 |
$5,000 |
Investor sold |
| 2009-11-11 |
8:28am |
Puerto Rico Hsg Fin Corp Rev Amt-homeowner Mtg-gnma-ser A |
2031-Dec |
5.100% |
98.035 |
5.251 |
$10,000 |
Investor bought |
| 2009-11-10 |
2:38pm |
Puerto Rico Hsg Fin Corp Rev Amt-homeowner Mtg-gnma-ser A |
2032-Dec |
5.200% |
97.000 |
5.430 |
$15,000 |
Investor bought |
| 2009-11-10 |
2:38pm |
Puerto Rico Hsg Fin Corp Rev Amt-homeowner Mtg-gnma-ser A |
2032-Dec |
5.200% |
95.000 |
5.588 |
$15,000 |
Investor sold |
| 2009-11-10 |
1:38pm |
Puerto Rico Hsg Fin Corp Rev Amt-homeowner Mtg-gnma-ser A |
2032-Dec |
5.200% |
97.378 |
5.400 |
$10,000 |
Investor bought |
| 2009-11-09 |
2:49pm |
Puerto Rico Hsg Fin Corp Rev Amt-homeowner Mtg-gnma-ser A |
2031-Dec |
5.100% |
93.865 |
5.587 |
$10,000 |
Investor sold |
| 2009-11-09 |
1:21pm |
Puerto Rico Hsg Fin Corp Rev Amt-homeowner Mtg-gnma-ser A |
2032-Dec |
5.200% |
93.685 |
5.695 |
$10,000 |
Investor sold |
| 2009-11-04 |
3:30pm |
Puerto Rico Hsg Fin Corp Rev Torre De Mayaguez Proj |
2021-May |
7.500% |
122.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-02 |
11:47am |
Puerto Rico Hsg Fin Corp Rev Lagos Del Norte-sect 8 Assistd |
2021-Nov |
7.500% |
118.600 |
5.375 |
$5,000 |
Investor sold |
| 2009-11-02 |
11:46am |
Puerto Rico Hsg Fin Corp Rev Lagos Del Norte-sect 8 Assistd |
2021-Nov |
7.500% |
120.600 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-02 |
10:10am |
Puerto Rico Hsg Fin Corp Rev Amt-homeowner Mtg-gnma-ser A |
2032-Dec |
5.200% |
100.471 |
4.741 |
$15,000 |
Investor bought |
| 2009-11-02 |
10:10am |
Puerto Rico Hsg Fin Corp Rev Amt-homeowner Mtg-gnma-ser A |
2032-Dec |
5.200% |
98.471 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-02 |
10:10am |
Puerto Rico Hsg Fin Corp Rev Amt-homeowner Mtg-gnma-ser A |
2032-Dec |
5.200% |
98.411 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-28 |
12:40pm |
Puerto Rico Hsg Fin Corp Rev Amt-homeowner Mtg-gnma-ser A |
2032-Dec |
5.200% |
95.880 |
5.517 |
$15,000 |
Investor sold |
| 2009-10-28 |
12:40pm |
Puerto Rico Hsg Fin Corp Rev Amt-homeowner Mtg-gnma-ser A |
2032-Dec |
5.200% |
96.880 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-27 |
11:40am |
Puerto Rico Hsg Fin Corp Rev Amt-homeowner Mtg-gnma-ser A |
2032-Dec |
5.200% |
100.000 |
5.195 |
$5,000 |
Investor bought |
| 2009-10-27 |
11:40am |
Puerto Rico Hsg Fin Corp Rev Amt-homeowner Mtg-gnma-ser A |
2032-Dec |
5.200% |
98.500 |
5.313 |
$5,000 |
Investor sold |
| 2009-10-26 |
9:14am |
Puerto Rico Hsg Fin Corp Rev Multifamily Mtg-albors-ser A |
2009-Dec |
4.200% |
100.192 |
2.002 |
$80,000 |
Investor bought |
| 2009-10-26 |
9:14am |
Puerto Rico Hsg Fin Corp Rev Multifamily Mtg-albors-ser A |
2009-Dec |
4.200% |
100.067 |
N/R |
$80,000 |
Inter-dealer |
| 2009-10-23 |
1:47pm |
Puerto Rico Hsg Fin Corp Rev Multifamily Mtg-albors-ser A |
2009-Dec |
4.200% |
99.875 |
5.477 |
$80,000 |
Investor sold |
| 2009-10-23 |
1:47pm |
Puerto Rico Hsg Fin Corp Rev Multifamily Mtg-albors-ser A |
2009-Dec |
4.200% |
100.000 |
N/R |
$80,000 |
Inter-dealer |
| 2009-10-23 |
1:43pm |
Puerto Rico Hsg Fin Corp Rev Multifamily Mtg-albors-ser A |
2010-Dec |
4.250% |
101.916 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-23 |
1:42pm |
Puerto Rico Hsg Fin Corp Rev Multifamily Mtg-albors-ser A |
2010-Dec |
4.250% |
102.416 |
2.000 |
$25,000 |
Investor bought |
| 2009-10-23 |
12:08pm |
Puerto Rico Hsg Fin Corp Rev Multifamily Mtg-albors-ser A |
2010-Dec |
4.250% |
99.510 |
4.712 |
$25,000 |
Investor sold |
| 2009-10-23 |
12:08pm |
Puerto Rico Hsg Fin Corp Rev Multifamily Mtg-albors-ser A |
2010-Dec |
4.250% |
99.510 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-23 |
9:30am |
Puerto Rico Hsg Fin Corp Rev Multifamily Mtg-albors-ser A |
2009-Dec |
4.200% |
100.000 |
4.129 |
$5,000 |
Investor bought |
| 2009-10-23 |
9:27am |
Puerto Rico Hsg Fin Corp Rev Multifamily Mtg-albors-ser A |
2010-Dec |
4.250% |
102.100 |
2.290 |
$20,000 |
Investor bought |
| 2009-10-22 |
4:41pm |
Puerto Rico Hsg Fin Corp Rev Torre De Mayaguez Proj |
2021-May |
7.500% |
119.550 |
N/R |
$15,000 |
Investor sold |
| 2009-10-22 |
4:39pm |
Puerto Rico Hsg Fin Corp Rev Torre De Mayaguez Proj |
2021-May |
7.500% |
119.750 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-22 |
4:01pm |
Puerto Rico Hsg Fin Corp Rev Torre De Mayaguez Proj |
2021-May |
7.500% |
120.750 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-22 |
3:04pm |
Puerto Rico Hsg Fin Corp Rev Amt-homeowner Mtg-gnma-ser A |
2010-Dec |
4.550% |
100.200 |
4.357 |
$40,000 |
Investor bought |
| 2009-10-22 |
3:01pm |
Puerto Rico Hsg Fin Corp Rev Amt-homeowner Mtg-gnma-ser A |
2010-Dec |
4.550% |
100.200 |
4.357 |
$40,000 |
Investor sold |
| 2009-10-22 |
1:55pm |
Puerto Rico Hsg Fin Corp Rev Multifamily Mtg-albors-ser A |
2010-Dec |
4.250% |
99.990 |
4.256 |
$2,500 |
Investor sold |
| 2009-10-22 |
1:55pm |
Puerto Rico Hsg Fin Corp Rev Multifamily Mtg-albors-ser A |
2009-Dec |
4.200% |
99.990 |
4.234 |
$2,500 |
Investor sold |
| 2009-10-22 |
1:52pm |
Puerto Rico Hsg Fin Corp Rev Multifamily Mtg-albors-ser A |
2009-Dec |
4.200% |
99.990 |
4.234 |
$2,500 |
Investor sold |
| 2009-10-22 |
1:52pm |
Puerto Rico Hsg Fin Corp Rev Multifamily Mtg-albors-ser A |
2010-Dec |
4.250% |
99.990 |
4.256 |
$2,500 |
Investor sold |
| 2009-10-22 |
10:41am |
Puerto Rico Hsg Fin Corp Rev Multifamily Mtg-albors-ser A |
2010-Dec |
4.250% |
101.122 |
3.196 |
$15,000 |
Investor sold |
| 2009-10-20 |
4:03pm |
Puerto Rico Hsg Fin Corp Rev Amt-homeowner Mtg-gnma-ser A |
2032-Dec |
5.200% |
95.371 |
5.558 |
$5,000 |
Investor sold |
| 2009-10-20 |
4:03pm |
Puerto Rico Hsg Fin Corp Rev Amt-homeowner Mtg-gnma-ser A |
2032-Dec |
5.200% |
95.370 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-15 |
5:08pm |
Puerto Rico Hsg Fin Corp Rev Amt-homeowner Mtg-gnma-ser A |
2011-Dec |
4.650% |
100.500 |
4.182 |
$10,000 |
Investor bought |
| 2009-10-15 |
5:07pm |
Puerto Rico Hsg Fin Corp Rev Amt-homeowner Mtg-gnma-ser A |
2011-Dec |
4.650% |
100.000 |
4.646 |
$10,000 |
Investor sold |
| 2009-10-08 |
9:27am |
Puerto Rico Hsg Fin Corp Rev Amt-homeowner Mtg-gnma-ser A |
2032-Dec |
5.200% |
100.000 |
5.194 |
$25,000 |
Investor bought |
| 2009-10-07 |
4:12pm |
Puerto Rico Hsg Fin Corp Rev Amt-homeowner Mtg-gnma-ser A |
2032-Dec |
5.200% |
97.778 |
5.368 |
$25,000 |
Investor sold |
| 2009-10-07 |
4:10pm |
Puerto Rico Hsg Fin Corp Rev Amt-homeowner Mtg-gnma-ser A |
2032-Dec |
5.200% |
97.778 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-07 |
3:54pm |
Puerto Rico Hsg Fin Corp Rev Amt-homeowner Mtg-gnma-ser A |
2032-Dec |
5.200% |
98.278 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-02 |
2:02pm |
Puerto Rico Hsg Fin Corp Rev Amt-homeowner Mtg-gnma-ser A |
2032-Dec |
5.200% |
100.000 |
5.194 |
$15,000 |
Investor bought |