| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
3:57pm |
New Jersey St Hsg & Mtg Fin Amt-single Fam Hsg-ser T |
2027-Oct |
4.625% |
97.700 |
4.818 |
$15,000 |
Investor bought |
| 2009-11-20 |
3:56pm |
New Jersey St Hsg & Mtg Fin Amt-single Fam Hsg-ser T |
2027-Oct |
4.625% |
97.700 |
4.818 |
$15,000 |
Investor bought |
| 2009-11-20 |
3:17pm |
New Jersey St Hsg & Mtg Fin Amt-single Family-ser M |
2036-Oct |
5.000% |
96.107 |
5.272 |
$120,000 |
Investor sold |
| 2009-11-20 |
3:17pm |
New Jersey St Hsg & Mtg Fin Amt-single Family-ser M |
2036-Oct |
5.000% |
96.589 |
N/R |
$120,000 |
Inter-dealer |
| 2009-11-20 |
3:08pm |
New Jersey St Hsg & Mtg Fin Amt-single Family Hsg-ser X |
2030-Apr |
5.375% |
98.500 |
5.497 |
$15,000 |
Investor sold |
| 2009-11-20 |
3:04pm |
New Jersey St Hsg & Mtg Fin Single Fam Hsg-ser Dd |
2016-Apr |
3.375% |
100.250 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
3:04pm |
New Jersey St Hsg & Mtg Fin Single Fam Hsg-ser Dd |
2016-Apr |
3.375% |
101.750 |
3.069 |
$25,000 |
Investor bought |
| 2009-11-20 |
2:51pm |
New Jersey St Hsg & Mtg Fin Home Buyer-ser V |
2026-Apr |
5.250% |
98.207 |
5.416 |
$10,000 |
Investor sold |
| 2009-11-20 |
2:45pm |
New Jersey St Hsg & Mtg Fin Single Fam Hsg-ser Dd |
2016-Oct |
3.375% |
101.750 |
3.089 |
$150,000 |
Investor bought |
| 2009-11-20 |
2:15pm |
New Jersey St Hsg & Mtg Fin Single Family Hsg-ser Gg |
2024-Oct |
4.375% |
102.886 |
4.001 |
$250,000 |
Investor bought |
| 2009-11-20 |
2:13pm |
New Jersey St Hsg & Mtg Fin Single Family Hsg-ser Gg |
2024-Oct |
4.375% |
100.151 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-20 |
2:13pm |
New Jersey St Hsg & Mtg Fin Single Family Hsg-ser Gg |
2024-Oct |
4.375% |
100.211 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-20 |
2:08pm |
New Jersey St Hsg & Mtg Fin Single Family Hsg-ser Gg |
2030-Oct |
4.875% |
102.133 |
4.591 |
$35,000 |
Investor bought |
| 2009-11-20 |
1:48pm |
New Jersey St Hsg & Mtg Fin Single Fam Hsg-ser Dd |
2013-Oct |
2.625% |
101.618 |
2.184 |
$5,000 |
Investor bought |
| 2009-11-20 |
1:06pm |
New Jersey St Hsg & Mtg Fin Single Fam Hsg-ser Ff |
2039-Oct |
5.050% |
100.000 |
5.049 |
$355,000 |
Investor bought |
| 2009-11-20 |
12:36pm |
New Jersey St Hsg & Mtg Fin Single Fam Hsg-ser Ff |
2039-Oct |
5.050% |
99.500 |
N/R |
$355,000 |
Inter-dealer |
| 2009-11-20 |
12:33pm |
New Jersey St Hsg & Mtg Fin Single Fam Hsg-ser Ff |
2039-Oct |
5.050% |
99.600 |
N/R |
$355,000 |
Inter-dealer |
| 2009-11-20 |
12:27pm |
New Jersey St Hsg & Mtg Fin Single Fam Hsg-ser Dd |
2017-Oct |
3.500% |
101.750 |
3.245 |
$40,000 |
Investor bought |
| 2009-11-20 |
12:27pm |
New Jersey St Hsg & Mtg Fin Single Fam Hsg-ser Dd |
2017-Oct |
3.500% |
100.250 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-20 |
12:23pm |
New Jersey St Hsg & Mtg Fin Single Family Hsg-ser Gg |
2030-Oct |
4.875% |
102.133 |
4.591 |
$60,000 |
Investor bought |
| 2009-11-20 |
12:04pm |
New Jersey St Hsg & Mtg Fin Amt-single Fam Hsg-ser T |
2027-Oct |
4.625% |
98.450 |
4.754 |
$30,000 |
Investor bought |
| 2009-11-20 |
12:01pm |
New Jersey St Hsg & Mtg Fin Single Family Hsg-ser Gg |
2024-Oct |
4.375% |
101.187 |
4.220 |
$25,000 |
Investor bought |
| 2009-11-20 |
12:00pm |
New Jersey St Hsg & Mtg Fin Single Fam Hsg-ser Ff |
2039-Oct |
5.050% |
99.500 |
5.082 |
$15,000 |
Investor bought |
| 2009-11-20 |
11:50am |
New Jersey St Hsg & Mtg Fin Single Family Hsg-ser Gg |
2024-Oct |
4.375% |
102.136 |
4.097 |
$25,000 |
Investor bought |
| 2009-11-20 |
11:47am |
New Jersey St Hsg & Mtg Fin Amt-single Fam Hsg-ser T |
2027-Oct |
4.625% |
98.450 |
4.754 |
$25,000 |
Investor bought |
| 2009-11-20 |
11:29am |
New Jersey St Hsg & Mtg Fin Single Fam Hsg-ser Ff |
2039-Oct |
5.050% |
100.000 |
5.049 |
$95,000 |
Investor bought |
| 2009-11-20 |
11:22am |
New Jersey St Hsg & Mtg Fin Single Fam Hsg-ser Dd |
2016-Apr |
3.375% |
101.750 |
3.069 |
$100,000 |
Investor bought |
| 2009-11-20 |
11:22am |
New Jersey St Hsg & Mtg Fin Single Fam Hsg-ser Dd |
2016-Apr |
3.375% |
100.250 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-20 |
10:54am |
New Jersey St Hsg & Mtg Fin Amt-single Fam Hsg-ser T |
2027-Oct |
4.625% |
98.450 |
4.754 |
$30,000 |
Investor bought |
| 2009-11-20 |
10:44am |
New Jersey St Hsg & Mtg Fin Single Family Hsg-ser Gg |
2030-Oct |
4.875% |
101.750 |
4.641 |
$30,000 |
Investor bought |
| 2009-11-20 |
10:27am |
New Jersey St Hsg & Mtg Fin Non Amt Non Ace-single Family |
2028-Oct |
6.375% |
105.500 |
5.578 |
$25,000 |
Investor bought |
| 2009-11-20 |
10:20am |
New Jersey St Hsg & Mtg Fin Single Fam Hsg-ser Dd |
2017-Oct |
3.500% |
101.750 |
3.245 |
$25,000 |
Investor bought |
| 2009-11-20 |
10:20am |
New Jersey St Hsg & Mtg Fin Single Fam Hsg-ser Dd |
2017-Oct |
3.500% |
100.250 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
10:00am |
New Jersey St Hsg & Mtg Fin Amt-single Fam Hsg-ser T |
2027-Oct |
4.625% |
98.450 |
4.754 |
$10,000 |
Investor bought |
| 2009-11-20 |
9:58am |
New Jersey St Hsg & Mtg Fin Amt-single Fam Hsg-ser T |
2027-Oct |
4.625% |
98.450 |
4.754 |
$20,000 |
Investor bought |
| 2009-11-20 |
9:23am |
New Jersey St Hsg & Mtg Fin Var-non Amt-non Ace Single Fam |
2039-Oct |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 2009-11-20 |
8:00am |
New Jersey St Hsg & Mtg Fin Var-single Family Hsg-ser N |
2017-Oct |
N/R |
100.000 |
N/R |
$175,000 |
Investor sold |
| 2009-11-19 |
4:23pm |
New Jersey St Hsg & Mtg Fin Single Fam Hsg-ser Ff |
2029-Oct |
4.875% |
97.000 |
5.117 |
$25,000 |
Investor sold |
| 2009-11-19 |
4:07pm |
New Jersey St Hsg & Mtg Fin Amt-single Fam Hsg-ser T |
2027-Oct |
4.625% |
98.450 |
4.754 |
$35,000 |
Investor bought |
| 2009-11-19 |
3:41pm |
New Jersey St Hsg & Mtg Fin Single Fam Hsg-ser Dd |
2016-Oct |
3.375% |
101.750 |
3.089 |
$25,000 |
Investor bought |
| 2009-11-19 |
3:41pm |
New Jersey St Hsg & Mtg Fin Single Fam Hsg-ser Dd |
2016-Oct |
3.375% |
100.250 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
2:51pm |
New Jersey St Hsg & Mtg Fin Amt-single Fam Hsg-ser T |
2027-Oct |
4.625% |
98.450 |
4.754 |
$10,000 |
Investor bought |
| 2009-11-19 |
2:25pm |
New Jersey St Hsg & Mtg Fin Single Family Hsg-ser Gg |
2024-Oct |
4.375% |
101.750 |
4.147 |
$200,000 |
Investor bought |
| 2009-11-19 |
2:25pm |
New Jersey St Hsg & Mtg Fin Amt-home Buyer-ser U |
2018-Apr |
5.750% |
98.010 |
6.056 |
$25,000 |
Investor sold |
| 2009-11-19 |
2:21pm |
New Jersey St Hsg & Mtg Fin Home Buyer-ser V |
2010-Oct |
4.850% |
99.587 |
5.344 |
$20,000 |
Investor sold |
| 2009-11-19 |
1:33pm |
New Jersey St Hsg & Mtg Fin Amt-single Fam Hsg-ser T |
2027-Oct |
4.625% |
98.450 |
4.754 |
$15,000 |
Investor bought |
| 2009-11-19 |
1:13pm |
New Jersey St Hsg & Mtg Fin Amt-single Fam Hsg-ser T |
2027-Oct |
4.625% |
98.450 |
4.754 |
$5,000 |
Investor bought |
| 2009-11-19 |
12:30pm |
New Jersey St Hsg & Mtg Fin Amt-single Fam Hsg-ser T |
2027-Oct |
4.625% |
98.450 |
4.754 |
$10,000 |
Investor bought |
| 2009-11-19 |
12:30pm |
New Jersey St Hsg & Mtg Fin Single Fam Hsg-ser Ff |
2039-Oct |
5.050% |
100.000 |
5.049 |
$100,000 |
Investor bought |
| 2009-11-19 |
12:08pm |
New Jersey St Hsg & Mtg Fin Single Fam Hsg-ser Dd |
2015-Oct |
3.125% |
101.768 |
2.795 |
$40,000 |
Investor bought |