| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-19 |
745270JU3 |
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 |
745270JU3 |
Puerto Rico Hsg Fin Corp Rev Amt-homeowner Mtg-gnma-ser A |
2032-Dec |
5.200% |
96.500 |
5.469 |
$5,000 |
Investor sold |
| 2009-11-12 |
745270JU3 |
Puerto Rico Hsg Fin Corp Rev Amt-homeowner Mtg-gnma-ser A |
2032-Dec |
5.200% |
92.738 |
5.773 |
$5,000 |
Investor sold |
| 2009-11-12 |
745270JU3 |
Puerto Rico Hsg Fin Corp Rev Amt-homeowner Mtg-gnma-ser A |
2032-Dec |
5.200% |
94.238 |
5.650 |
$5,000 |
Investor bought |
| 2009-11-11 |
745270JT6 |
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 |
745270JU3 |
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 |
745270JU3 |
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 |
745270JU3 |
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 |
745270JU3 |
Puerto Rico Hsg Fin Corp Rev Amt-homeowner Mtg-gnma-ser A |
2032-Dec |
5.200% |
93.685 |
5.695 |
$10,000 |
Investor sold |
| 2009-11-09 |
745270JT6 |
Puerto Rico Hsg Fin Corp Rev Amt-homeowner Mtg-gnma-ser A |
2031-Dec |
5.100% |
93.865 |
5.587 |
$10,000 |
Investor sold |
| 2009-11-02 |
745270JU3 |
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 |
745270JU3 |
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 |
745270JU3 |
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 |
745270JU3 |
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 |
745270JU3 |
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 |
745270JU3 |
Puerto Rico Hsg Fin Corp Rev Amt-homeowner Mtg-gnma-ser A |
2032-Dec |
5.200% |
98.500 |
5.313 |
$5,000 |
Investor sold |
| 2009-10-27 |
745270JU3 |
Puerto Rico Hsg Fin Corp Rev Amt-homeowner Mtg-gnma-ser A |
2032-Dec |
5.200% |
100.000 |
5.195 |
$5,000 |
Investor bought |
| 2009-10-22 |
745270JP4 |
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 |
745270JP4 |
Puerto Rico Hsg Fin Corp Rev Amt-homeowner Mtg-gnma-ser A |
2010-Dec |
4.550% |
100.200 |
4.357 |
$40,000 |
Investor sold |
| 2009-10-20 |
745270JU3 |
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 |
745270JU3 |
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 |
745270JQ2 |
Puerto Rico Hsg Fin Corp Rev Amt-homeowner Mtg-gnma-ser A |
2011-Dec |
4.650% |
100.000 |
4.646 |
$10,000 |
Investor sold |
| 2009-10-15 |
745270JQ2 |
Puerto Rico Hsg Fin Corp Rev Amt-homeowner Mtg-gnma-ser A |
2011-Dec |
4.650% |
100.500 |
4.182 |
$10,000 |
Investor bought |
| 2009-10-08 |
745270JU3 |
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 |
745270JU3 |
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 |
745270JU3 |
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 |
745270JU3 |
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 |
745270JU3 |
Puerto Rico Hsg Fin Corp Rev Amt-homeowner Mtg-gnma-ser A |
2032-Dec |
5.200% |
98.500 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-02 |
745270JU3 |
Puerto Rico Hsg Fin Corp Rev Amt-homeowner Mtg-gnma-ser A |
2032-Dec |
5.200% |
100.000 |
5.194 |
$15,000 |
Investor bought |
| 2009-09-25 |
745270JU3 |
Puerto Rico Hsg Fin Corp Rev Amt-homeowner Mtg-gnma-ser A |
2032-Dec |
5.200% |
96.000 |
5.507 |
$15,000 |
Investor sold |
| 2009-09-14 |
745270JU3 |
Puerto Rico Hsg Fin Corp Rev Amt-homeowner Mtg-gnma-ser A |
2032-Dec |
5.200% |
97.500 |
5.389 |
$5,000 |
Investor bought |
| 2009-09-11 |
745270JU3 |
Puerto Rico Hsg Fin Corp Rev Amt-homeowner Mtg-gnma-ser A |
2032-Dec |
5.200% |
94.470 |
5.629 |
$5,000 |
Investor sold |
| 2009-09-11 |
745270JU3 |
Puerto Rico Hsg Fin Corp Rev Amt-homeowner Mtg-gnma-ser A |
2032-Dec |
5.200% |
95.770 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-11 |
745270JU3 |
Puerto Rico Hsg Fin Corp Rev Amt-homeowner Mtg-gnma-ser A |
2032-Dec |
5.200% |
96.777 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-02 |
745270JU3 |
Puerto Rico Hsg Fin Corp Rev Amt-homeowner Mtg-gnma-ser A |
2032-Dec |
5.200% |
100.000 |
5.193 |
$5,000 |
Investor bought |
| 2009-08-25 |
745270JU3 |
Puerto Rico Hsg Fin Corp Rev Amt-homeowner Mtg-gnma-ser A |
2032-Dec |
5.200% |
97.360 |
5.400 |
$10,000 |
Investor bought |
| 2009-08-25 |
745270JS8 |
Puerto Rico Hsg Fin Corp Rev Amt-homeowner Mtg-gnma-ser A |
2018-Dec |
5.100% |
98.750 |
5.271 |
$5,000 |
Investor bought |
| 2009-08-25 |
745270JU3 |
Puerto Rico Hsg Fin Corp Rev Amt-homeowner Mtg-gnma-ser A |
2032-Dec |
5.200% |
94.860 |
5.597 |
$10,000 |
Investor sold |
| 2009-08-24 |
745270JS8 |
Puerto Rico Hsg Fin Corp Rev Amt-homeowner Mtg-gnma-ser A |
2018-Dec |
5.100% |
98.012 |
5.374 |
$5,000 |
Investor sold |
| 2009-08-21 |
745270JU3 |
Puerto Rico Hsg Fin Corp Rev Amt-homeowner Mtg-gnma-ser A |
2032-Dec |
5.200% |
98.618 |
5.303 |
$30,000 |
Investor bought |
| 2009-08-20 |
745270JU3 |
Puerto Rico Hsg Fin Corp Rev Amt-homeowner Mtg-gnma-ser A |
2032-Dec |
5.200% |
95.119 |
5.576 |
$30,000 |
Investor sold |
| 2009-08-14 |
745270JU3 |
Puerto Rico Hsg Fin Corp Rev Amt-homeowner Mtg-gnma-ser A |
2032-Dec |
5.200% |
100.000 |
5.193 |
$30,000 |
Investor bought |
| 2009-08-12 |
745270JU3 |
Puerto Rico Hsg Fin Corp Rev Amt-homeowner Mtg-gnma-ser A |
2032-Dec |
5.200% |
100.000 |
5.194 |
$10,000 |
Investor bought |
| 2009-08-12 |
745270JU3 |
Puerto Rico Hsg Fin Corp Rev Amt-homeowner Mtg-gnma-ser A |
2032-Dec |
5.200% |
94.202 |
5.650 |
$10,000 |
Investor bought |
| 2009-08-11 |
745270JU3 |
Puerto Rico Hsg Fin Corp Rev Amt-homeowner Mtg-gnma-ser A |
2032-Dec |
5.200% |
98.162 |
N/R |
$40,000 |
Inter-dealer |
| 2009-08-11 |
745270JU3 |
Puerto Rico Hsg Fin Corp Rev Amt-homeowner Mtg-gnma-ser A |
2032-Dec |
5.200% |
91.800 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-11 |
745270JU3 |
Puerto Rico Hsg Fin Corp Rev Amt-homeowner Mtg-gnma-ser A |
2032-Dec |
5.200% |
90.800 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-11 |
745270JU3 |
Puerto Rico Hsg Fin Corp Rev Amt-homeowner Mtg-gnma-ser A |
2032-Dec |
5.200% |
93.580 |
5.701 |
$5,000 |
Investor bought |
| 2009-08-11 |
745270JU3 |
Puerto Rico Hsg Fin Corp Rev Amt-homeowner Mtg-gnma-ser A |
2032-Dec |
5.200% |
90.080 |
5.995 |
$5,000 |
Investor sold |
| 2009-08-07 |
745270JU3 |
Puerto Rico Hsg Fin Corp Rev Amt-homeowner Mtg-gnma-ser A |
2032-Dec |
5.200% |
90.800 |
5.933 |
$10,000 |
Investor sold |