| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-18 |
3:02pm |
Puerto Rico Hsg Fin Auth Affordable Hsg Mtg-portfolio X |
2037-Dec |
5.650% |
99.500 |
5.686 |
$3,000 |
Investor sold |
| 2009-11-13 |
10:34am |
Puerto Rico Hsg Fin Auth Affordable Hsg Mtg-portfolio X |
2037-Dec |
5.650% |
100.000 |
5.650 |
$120,000 |
Investor bought |
| 2009-11-13 |
10:34am |
Puerto Rico Hsg Fin Auth Mtg-affordable Hsg Mtg-xi |
2039-Dec |
5.450% |
100.000 |
5.450 |
$10,000 |
Investor sold |
| 2009-11-13 |
10:34am |
Puerto Rico Hsg Fin Auth Affordable Hsg Mtg-portfolio X |
2037-Dec |
5.650% |
100.000 |
5.650 |
$120,000 |
Investor sold |
| 2009-11-13 |
10:34am |
Puerto Rico Hsg Fin Auth Mtg-affordable Hsg Mtg-xi |
2039-Dec |
5.450% |
100.000 |
5.450 |
$10,000 |
Investor bought |
| 2009-11-12 |
10:12am |
Puerto Rico Hsg Fin Auth Mtg-affordable Hsg Mtg-xi |
2039-Dec |
5.450% |
100.000 |
5.450 |
$60,000 |
Investor bought |
| 2009-11-12 |
10:12am |
Puerto Rico Hsg Fin Auth Mtg-affordable Hsg Mtg-xi |
2039-Dec |
5.450% |
99.500 |
5.484 |
$60,000 |
Investor sold |
| 2009-11-03 |
1:32pm |
Puerto Rico Hsg Fin Auth Mtg-affordable Hsg Mtg-xi |
2039-Dec |
5.450% |
100.050 |
5.439 |
$5,000 |
Investor bought |
| 2009-10-27 |
4:24pm |
Puerto Rico Hsg Fin Auth Mtg-affordable Hsg Mtg-xi |
2039-Dec |
5.450% |
100.000 |
5.450 |
$5,000 |
Investor sold |
| 2009-10-16 |
3:10pm |
Puerto Rico Hsg Fin Auth Mtg-affordable Hsg Mtg-xi |
2018-Dec |
5.000% |
100.050 |
4.989 |
$5,000 |
Investor bought |
| 2009-10-08 |
5:07pm |
Puerto Rico Hsg Fin Auth Mtg-affordable Hsg Mtg-xi |
2018-Dec |
5.000% |
100.000 |
5.000 |
$15,000 |
Investor sold |
| 2009-09-29 |
2:30pm |
Puerto Rico Hsg Fin Auth Mtg-affordable Hsg Mtg-xi |
2039-Dec |
5.450% |
100.000 |
5.450 |
$15,000 |
Investor bought |
| 2009-09-29 |
2:30pm |
Puerto Rico Hsg Fin Auth Mtg-affordable Hsg Mtg-xi |
2039-Dec |
5.450% |
100.000 |
5.450 |
$15,000 |
Investor sold |
| 2009-08-25 |
10:54am |
Puerto Rico Hsg Fin Auth Mtg-affordable Hsg Mtg-xi |
2018-Dec |
5.000% |
100.381 |
4.923 |
$35,000 |
Investor bought |
| 2009-08-25 |
10:54am |
Puerto Rico Hsg Fin Auth Mtg-affordable Hsg Mtg-xi |
2018-Dec |
5.000% |
100.381 |
4.923 |
$15,000 |
Investor bought |
| 2009-08-24 |
3:29pm |
Puerto Rico Hsg Fin Auth Mtg-affordable Hsg Mtg-xi |
2018-Dec |
5.000% |
100.000 |
5.000 |
$50,000 |
Investor sold |
| 2009-08-24 |
2:49pm |
Puerto Rico Hsg Fin Auth Affordable Hsg Mtg-portfolio X |
2028-Dec |
5.500% |
102.125 |
4.880 |
$10,000 |
Investor bought |
| 2009-08-20 |
3:55pm |
Puerto Rico Hsg Fin Auth Mtg-affordable Hsg Mtg-xi |
2039-Dec |
5.450% |
100.000 |
5.450 |
$100,000 |
Investor bought |
| 2009-08-20 |
3:55pm |
Puerto Rico Hsg Fin Auth Mtg-affordable Hsg Mtg-xi |
2039-Dec |
5.450% |
99.500 |
5.484 |
$100,000 |
Investor sold |
| 2009-08-18 |
12:49pm |
Puerto Rico Hsg Fin Auth Affordable Hsg Mtg-portfolio X |
2037-Dec |
5.650% |
100.000 |
5.650 |
$50,000 |
Investor bought |
| 2009-08-18 |
10:49am |
Puerto Rico Hsg Fin Auth Affordable Hsg Mtg-portfolio X |
2037-Dec |
5.650% |
100.000 |
5.650 |
$5,000 |
Investor sold |
| 2009-08-18 |
10:49am |
Puerto Rico Hsg Fin Auth Affordable Hsg Mtg-portfolio X |
2037-Dec |
5.650% |
100.000 |
5.650 |
$5,000 |
Investor bought |
| 2009-08-13 |
4:28pm |
Puerto Rico Hsg Fin Auth Mtg-portfolio Ix |
2017-Dec |
5.400% |
99.500 |
5.475 |
$15,000 |
Investor sold |
| 2009-08-12 |
11:52am |
Puerto Rico Hsg Fin Auth Affordable Hsg Mtg-portfolio X |
2028-Dec |
5.500% |
102.125 |
4.884 |
$5,000 |
Investor bought |
| 2009-08-12 |
10:52am |
Puerto Rico Hsg Fin Auth Mtg-affordable Hsg Mtg-xi |
2039-Dec |
5.450% |
100.000 |
5.450 |
$40,000 |
Investor bought |
| 2009-08-12 |
10:52am |
Puerto Rico Hsg Fin Auth Mtg-affordable Hsg Mtg-xi |
2039-Dec |
5.450% |
99.500 |
5.484 |
$40,000 |
Investor sold |
| 2009-08-05 |
11:44am |
Puerto Rico Hsg Fin Auth Mtg-portfolio Ix |
2009-Dec |
4.350% |
100.000 |
4.350 |
$60,000 |
Investor bought |
| 2009-08-05 |
9:54am |
Puerto Rico Hsg Fin Auth Affordable Hsg Mtg-portfolio X |
2037-Dec |
5.650% |
100.000 |
5.650 |
$5,000 |
Investor sold |
| 2009-08-05 |
9:54am |
Puerto Rico Hsg Fin Auth Affordable Hsg Mtg-portfolio X |
2037-Dec |
5.650% |
100.000 |
5.650 |
$5,000 |
Investor bought |
| 2009-08-03 |
1:08pm |
Puerto Rico Hsg Fin Auth Affordable Hsg Mtg-portfolio X |
2028-Dec |
5.500% |
101.125 |
5.175 |
$15,000 |
Investor bought |
| 2009-07-16 |
11:28am |
Puerto Rico Hsg Fin Auth Mtg-affordable Hsg Mtg-xi |
2028-Dec |
5.300% |
101.125 |
5.078 |
$10,000 |
Investor bought |
| 2009-07-15 |
12:25pm |
Puerto Rico Hsg Fin Auth Affordable Hsg Mtg-portfolio X |
2037-Dec |
5.650% |
101.500 |
5.222 |
$5,000 |
Investor bought |
| 2009-07-10 |
11:23am |
Puerto Rico Hsg Fin Auth Affordable Hsg Mtg-portfolio X |
2037-Dec |
5.650% |
100.000 |
5.650 |
$5,000 |
Investor bought |
| 2009-07-08 |
4:14pm |
Puerto Rico Hsg Fin Auth Affordable Hsg Mtg-portfolio X |
2037-Dec |
5.650% |
99.500 |
5.685 |
$10,000 |
Investor sold |
| 2009-07-08 |
2:50pm |
Puerto Rico Hsg Fin Auth Mtg-affordable Hsg Mtg-xi |
2028-Dec |
5.300% |
100.000 |
5.300 |
$15,000 |
Investor bought |
| 2009-07-08 |
2:49pm |
Puerto Rico Hsg Fin Auth Mtg-affordable Hsg Mtg-xi |
2028-Dec |
5.300% |
99.000 |
5.383 |
$15,000 |
Investor sold |
| 2009-07-08 |
10:49am |
Puerto Rico Hsg Fin Auth Mtg-portfolio Ix |
2034-Jun |
5.600% |
99.500 |
5.637 |
$1,260,000+ |
Investor bought |
| 2009-07-08 |
10:46am |
Puerto Rico Hsg Fin Auth Mtg-portfolio Ix |
2034-Jun |
5.600% |
99.400 |
5.645 |
$1,260,000+ |
Investor sold |
| 2009-07-08 |
10:41am |
Puerto Rico Hsg Fin Auth Mtg-portfolio Ix |
2034-Jun |
5.600% |
99.500 |
5.637 |
$765,000 |
Investor bought |
| 2009-07-08 |
10:40am |
Puerto Rico Hsg Fin Auth Mtg-portfolio Ix |
2034-Jun |
5.600% |
99.400 |
5.645 |
$765,000 |
Investor sold |
| 2009-07-07 |
3:52pm |
Puerto Rico Hsg Fin Auth Affordable Hsg Mtg-portfolio X |
2028-Dec |
5.500% |
100.000 |
5.500 |
$20,000 |
Investor bought |
| 2009-06-29 |
4:33pm |
Puerto Rico Hsg Fin Auth Mtg-portfolio Ix |
2011-Jun |
4.850% |
100.000 |
4.850 |
$5,000 |
Investor bought |
| 2009-06-26 |
2:27pm |
Puerto Rico Hsg Fin Auth Affordable Hsg Mtg-portfolio X |
2037-Dec |
5.650% |
100.000 |
5.650 |
$50,000 |
Investor bought |
| 2009-06-26 |
2:26pm |
Puerto Rico Hsg Fin Auth Affordable Hsg Mtg-portfolio X |
2037-Dec |
5.650% |
100.000 |
5.650 |
$80,000 |
Investor bought |
| 2009-06-26 |
2:26pm |
Puerto Rico Hsg Fin Auth Affordable Hsg Mtg-portfolio X |
2037-Dec |
5.650% |
100.000 |
5.650 |
$60,000 |
Investor bought |
| 2009-06-26 |
2:23pm |
Puerto Rico Hsg Fin Auth Affordable Hsg Mtg-portfolio X |
2037-Dec |
5.650% |
100.000 |
5.650 |
$80,000 |
Investor bought |
| 2009-06-25 |
3:18pm |
Puerto Rico Hsg Fin Auth Mtg-portfolio Ix |
2011-Jun |
4.850% |
99.750 |
4.986 |
$5,000 |
Investor sold |
| 2009-06-25 |
2:43pm |
Puerto Rico Hsg Fin Auth Affordable Hsg Mtg-portfolio X |
2037-Dec |
5.650% |
98.000 |
5.794 |
$270,000 |
Investor sold |
| 2009-06-24 |
3:52pm |
Puerto Rico Hsg Fin Auth Mtg-affordable Hsg Mtg-xi |
2039-Dec |
5.450% |
101.000 |
5.253 |
$150,000 |
Investor bought |
| 2009-06-23 |
4:31pm |
Puerto Rico Hsg Fin Auth Mtg-affordable Hsg Mtg-xi |
2039-Dec |
5.450% |
101.000 |
5.253 |
$195,000 |
Investor bought |