| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
646129N28 |
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 |
646129N28 |
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 |
646129N28 |
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 |
646129N28 |
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 |
646129N28 |
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 |
646129N28 |
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 |
646129N28 |
New Jersey St Hsg & Mtg Fin Amt-single Fam Hsg-ser T |
2027-Oct |
4.625% |
97.700 |
4.818 |
$15,000 |
Investor bought |
| 2009-11-19 |
646129N36 |
New Jersey St Hsg & Mtg Fin Amt-single Fam Hsg-ser T |
2032-Oct |
4.650% |
89.595 |
5.451 |
$135,000 |
Investor sold |
| 2009-11-19 |
646129N28 |
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 |
646129N28 |
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 |
646129N28 |
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 |
646129N28 |
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 |
646129M94 |
New Jersey St Hsg & Mtg Fin Amt-single Fam Hsg-ser T |
2022-Oct |
4.550% |
92.927 |
5.316 |
$80,000 |
Investor sold |
| 2009-11-19 |
646129N28 |
New Jersey St Hsg & Mtg Fin Amt-single Fam Hsg-ser T |
2027-Oct |
4.625% |
98.450 |
4.754 |
$35,000 |
Investor bought |
| 2009-11-18 |
646129N28 |
New Jersey St Hsg & Mtg Fin Amt-single Fam Hsg-ser T |
2027-Oct |
4.625% |
98.450 |
4.754 |
$5,000 |
Investor bought |
| 2009-11-18 |
646129N28 |
New Jersey St Hsg & Mtg Fin Amt-single Fam Hsg-ser T |
2027-Oct |
4.625% |
98.450 |
4.754 |
$5,000 |
Investor bought |
| 2009-11-18 |
646129N28 |
New Jersey St Hsg & Mtg Fin Amt-single Fam Hsg-ser T |
2027-Oct |
4.625% |
96.700 |
4.904 |
$40,000 |
Investor bought |
| 2009-11-18 |
646129N28 |
New Jersey St Hsg & Mtg Fin Amt-single Fam Hsg-ser T |
2027-Oct |
4.625% |
98.450 |
4.754 |
$25,000 |
Investor bought |
| 2009-11-18 |
646129N28 |
New Jersey St Hsg & Mtg Fin Amt-single Fam Hsg-ser T |
2027-Oct |
4.625% |
98.450 |
4.754 |
$30,000 |
Investor bought |
| 2009-11-18 |
646129N28 |
New Jersey St Hsg & Mtg Fin Amt-single Fam Hsg-ser T |
2027-Oct |
4.625% |
98.450 |
4.754 |
$15,000 |
Investor bought |
| 2009-11-17 |
646129N28 |
New Jersey St Hsg & Mtg Fin Amt-single Fam Hsg-ser T |
2027-Oct |
4.625% |
98.450 |
4.754 |
$10,000 |
Investor bought |
| 2009-11-17 |
646129N28 |
New Jersey St Hsg & Mtg Fin Amt-single Fam Hsg-ser T |
2027-Oct |
4.625% |
98.450 |
4.754 |
$5,000 |
Investor bought |
| 2009-11-17 |
646129N28 |
New Jersey St Hsg & Mtg Fin Amt-single Fam Hsg-ser T |
2027-Oct |
4.625% |
98.450 |
4.754 |
$20,000 |
Investor bought |
| 2009-11-17 |
646129N28 |
New Jersey St Hsg & Mtg Fin Amt-single Fam Hsg-ser T |
2027-Oct |
4.625% |
98.450 |
4.754 |
$15,000 |
Investor bought |
| 2009-11-17 |
646129N28 |
New Jersey St Hsg & Mtg Fin Amt-single Fam Hsg-ser T |
2027-Oct |
4.625% |
98.450 |
4.754 |
$10,000 |
Investor bought |
| 2009-11-17 |
646129N28 |
New Jersey St Hsg & Mtg Fin Amt-single Fam Hsg-ser T |
2027-Oct |
4.625% |
98.450 |
4.754 |
$25,000 |
Investor bought |
| 2009-11-17 |
646129N28 |
New Jersey St Hsg & Mtg Fin Amt-single Fam Hsg-ser T |
2027-Oct |
4.625% |
98.450 |
4.754 |
$10,000 |
Investor bought |
| 2009-11-17 |
646129N28 |
New Jersey St Hsg & Mtg Fin Amt-single Fam Hsg-ser T |
2027-Oct |
4.625% |
98.450 |
4.754 |
$25,000 |
Investor bought |
| 2009-11-17 |
646129N28 |
New Jersey St Hsg & Mtg Fin Amt-single Fam Hsg-ser T |
2027-Oct |
4.625% |
98.450 |
4.754 |
$10,000 |
Investor bought |
| 2009-11-17 |
646129N28 |
New Jersey St Hsg & Mtg Fin Amt-single Fam Hsg-ser T |
2027-Oct |
4.625% |
98.000 |
4.792 |
$10,000 |
Investor bought |
| 2009-11-17 |
646129N28 |
New Jersey St Hsg & Mtg Fin Amt-single Fam Hsg-ser T |
2027-Oct |
4.625% |
98.450 |
4.754 |
$15,000 |
Investor bought |
| 2009-11-17 |
646129N28 |
New Jersey St Hsg & Mtg Fin Amt-single Fam Hsg-ser T |
2027-Oct |
4.625% |
98.450 |
4.754 |
$50,000 |
Investor bought |
| 2009-11-17 |
646129N28 |
New Jersey St Hsg & Mtg Fin Amt-single Fam Hsg-ser T |
2027-Oct |
4.625% |
98.450 |
4.754 |
$20,000 |
Investor bought |
| 2009-11-16 |
646129N28 |
New Jersey St Hsg & Mtg Fin Amt-single Fam Hsg-ser T |
2027-Oct |
4.625% |
98.450 |
4.754 |
$10,000 |
Investor bought |
| 2009-11-16 |
646129N44 |
New Jersey St Hsg & Mtg Fin Amt-single Fam Hsg-ser T |
2037-Oct |
4.700% |
92.997 |
5.177 |
$15,000 |
Investor bought |
| 2009-11-16 |
646129N44 |
New Jersey St Hsg & Mtg Fin Amt-single Fam Hsg-ser T |
2037-Oct |
4.700% |
91.243 |
5.305 |
$30,000 |
Investor bought |
| 2009-11-16 |
646129N28 |
New Jersey St Hsg & Mtg Fin Amt-single Fam Hsg-ser T |
2027-Oct |
4.625% |
98.450 |
4.754 |
$40,000 |
Investor bought |
| 2009-11-16 |
646129N28 |
New Jersey St Hsg & Mtg Fin Amt-single Fam Hsg-ser T |
2027-Oct |
4.625% |
98.450 |
4.754 |
$20,000 |
Investor bought |
| 2009-11-16 |
646129N28 |
New Jersey St Hsg & Mtg Fin Amt-single Fam Hsg-ser T |
2027-Oct |
4.625% |
98.450 |
4.754 |
$20,000 |
Investor bought |
| 2009-11-16 |
646129N28 |
New Jersey St Hsg & Mtg Fin Amt-single Fam Hsg-ser T |
2027-Oct |
4.625% |
98.450 |
4.754 |
$15,000 |
Investor bought |
| 2009-11-16 |
646129N44 |
New Jersey St Hsg & Mtg Fin Amt-single Fam Hsg-ser T |
2037-Oct |
4.700% |
90.622 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-13 |
646129N28 |
New Jersey St Hsg & Mtg Fin Amt-single Fam Hsg-ser T |
2027-Oct |
4.625% |
96.700 |
4.903 |
$10,000 |
Investor bought |
| 2009-11-13 |
646129N28 |
New Jersey St Hsg & Mtg Fin Amt-single Fam Hsg-ser T |
2027-Oct |
4.625% |
98.450 |
4.754 |
$15,000 |
Investor bought |
| 2009-11-13 |
646129N28 |
New Jersey St Hsg & Mtg Fin Amt-single Fam Hsg-ser T |
2027-Oct |
4.625% |
98.450 |
4.754 |
$15,000 |
Investor bought |
| 2009-11-13 |
646129N28 |
New Jersey St Hsg & Mtg Fin Amt-single Fam Hsg-ser T |
2027-Oct |
4.625% |
98.450 |
4.754 |
$10,000 |
Investor bought |
| 2009-11-13 |
646129N28 |
New Jersey St Hsg & Mtg Fin Amt-single Fam Hsg-ser T |
2027-Oct |
4.625% |
98.450 |
4.754 |
$20,000 |
Investor bought |
| 2009-11-13 |
646129M94 |
New Jersey St Hsg & Mtg Fin Amt-single Fam Hsg-ser T |
2022-Oct |
4.550% |
97.250 |
4.839 |
$10,000 |
Investor bought |
| 2009-11-13 |
646129N28 |
New Jersey St Hsg & Mtg Fin Amt-single Fam Hsg-ser T |
2027-Oct |
4.625% |
98.450 |
4.754 |
$5,000 |
Investor bought |
| 2009-11-13 |
646129N28 |
New Jersey St Hsg & Mtg Fin Amt-single Fam Hsg-ser T |
2027-Oct |
4.625% |
98.450 |
4.754 |
$10,000 |
Investor bought |
| 2009-11-12 |
646129N28 |
New Jersey St Hsg & Mtg Fin Amt-single Fam Hsg-ser T |
2027-Oct |
4.625% |
98.450 |
4.754 |
$10,000 |
Investor bought |