| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
74526LER0 |
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 |
74526LDV2 |
Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog |
2023-Dec |
4.500% |
110.621 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
74526LDV2 |
Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog |
2023-Dec |
4.500% |
110.621 |
1.750 |
$25,000 |
Investor bought |
| 2009-11-20 |
74526LDX8 |
Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog |
2024-Dec |
4.600% |
110.756 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-20 |
74526LDX8 |
Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog |
2024-Dec |
4.600% |
111.007 |
1.750 |
$15,000 |
Investor bought |
| 2009-11-20 |
74526LEQ2 |
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 |
74526LDW0 |
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 |
74526LEQ2 |
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 |
74526LER0 |
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 |
74526LEQ2 |
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 |
74526LER0 |
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 |
74526LDD2 |
Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog |
2009-Dec |
4.500% |
100.000 |
4.404 |
$10,000 |
Investor sold |
| 2009-11-20 |
74526LDW0 |
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 |
74526LEB5 |
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 |
74526LDW0 |
Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog |
2023-Dec |
4.650% |
112.859 |
1.350 |
$500,000 |
Investor bought |
| 2009-11-20 |
74526LDW0 |
Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog |
2023-Dec |
4.650% |
112.859 |
1.350 |
$250,000 |
Investor bought |
| 2009-11-20 |
74526LDW0 |
Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog |
2023-Dec |
4.650% |
112.859 |
1.350 |
$250,000 |
Investor bought |
| 2009-11-20 |
74526LEQ2 |
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 |
74526LDX8 |
Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog |
2024-Dec |
4.600% |
111.006 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-20 |
74526LDW0 |
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 |
74526LDV2 |
Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog |
2023-Dec |
4.500% |
110.496 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
74526LER0 |
Puerto Rico Hsg Fin Auth Unrefunded Bal-cap Fd Prog |
2019-Dec |
5.000% |
105.437 |
3.536 |
$30,000 |
Investor bought |
| 2009-11-19 |
74526LDX8 |
Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog |
2024-Dec |
4.600% |
108.666 |
2.328 |
$15,000 |
Investor sold |
| 2009-11-19 |
74526LDX8 |
Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog |
2024-Dec |
4.600% |
108.701 |
2.320 |
$20,000 |
Investor sold |
| 2009-11-19 |
74526LEQ2 |
Puerto Rico Hsg Fin Auth Unrefunded Bal-cap Fd Prog |
2018-Dec |
5.000% |
103.303 |
4.100 |
$20,000 |
Investor bought |
| 2009-11-19 |
74526LDX8 |
Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog |
2024-Dec |
4.600% |
110.196 |
1.950 |
$20,000 |
Investor bought |
| 2009-11-19 |
74526LDX8 |
Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog |
2024-Dec |
4.600% |
110.196 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-19 |
74526LDX8 |
Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog |
2024-Dec |
4.600% |
109.665 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-19 |
74526LES8 |
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 |
74526LES8 |
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 |
74526LDP5 |
Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog |
2015-Dec |
5.000% |
113.134 |
1.612 |
$330,000 |
Investor sold |
| 2009-11-19 |
74526LDN0 |
Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog |
2014-Dec |
5.000% |
113.322 |
1.567 |
$15,000 |
Investor bought |
| 2009-11-19 |
74526LDP5 |
Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog |
2015-Dec |
5.000% |
113.184 |
N/R |
$330,000 |
Inter-dealer |
| 2009-11-19 |
74526LDP5 |
Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog |
2015-Dec |
5.000% |
113.602 |
1.500 |
$330,000 |
Investor bought |
| 2009-11-19 |
74526LDN0 |
Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog |
2014-Dec |
5.000% |
112.072 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-19 |
74526LES8 |
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 |
74526LDX8 |
Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog |
2024-Dec |
4.600% |
108.996 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-18 |
74526LES8 |
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 |
74526LDN0 |
Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog |
2014-Dec |
5.000% |
111.002 |
2.131 |
$15,000 |
Investor bought |
| 2009-11-18 |
74526LES8 |
Puerto Rico Hsg Fin Auth Unrefunded Bal-cap Fd Prog |
2020-Dec |
5.000% |
101.250 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-18 |
74526LEQ2 |
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 |
74526LDN0 |
Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog |
2014-Dec |
5.000% |
111.002 |
2.131 |
$15,000 |
Investor sold |
| 2009-11-18 |
74526LDN0 |
Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog |
2014-Dec |
5.000% |
111.502 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-18 |
74526LES8 |
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 |
74526LES8 |
Puerto Rico Hsg Fin Auth Unrefunded Bal-cap Fd Prog |
2020-Dec |
5.000% |
101.000 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-17 |
74526LDK6 |
Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog |
2012-Dec |
5.000% |
111.338 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-17 |
74526LDK6 |
Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog |
2012-Dec |
5.000% |
111.592 |
1.100 |
$200,000 |
Investor bought |
| 2009-11-17 |
74526LES8 |
Puerto Rico Hsg Fin Auth Unrefunded Bal-cap Fd Prog |
2020-Dec |
5.000% |
98.586 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-17 |
74526LES8 |
Puerto Rico Hsg Fin Auth Unrefunded Bal-cap Fd Prog |
2020-Dec |
5.000% |
98.586 |
5.169 |
$30,000 |
Investor sold |
| 2009-11-17 |
74526LDK6 |
Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog |
2012-Dec |
5.000% |
111.592 |
1.100 |
$1,000,000+ |
Investor bought |