| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-18 |
2:26pm |
Pennsylvania Hsg Fin Agy Var-amt-single Family Mtg-88-b |
2036-Oct |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 2009-11-18 |
11:44am |
Pennsylvania Hsg Fin Agy Amt-single Fam Mtg-ser 79a |
2013-Apr |
4.150% |
99.250 |
4.391 |
$20,000 |
Investor sold |
| 2009-11-18 |
11:44am |
Pennsylvania Hsg Fin Agy Amt-single Fam Mtg-ser 79a |
2013-Apr |
4.150% |
100.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-17 |
4:42pm |
Pennsylvania Hsg Fin Agy Single Family Mtg-amt-ser 85 A |
2010-Oct |
3.500% |
100.500 |
2.907 |
$10,000 |
Investor bought |
| 2009-11-17 |
4:41pm |
Pennsylvania Hsg Fin Agy Single Family Mtg-amt-ser 85 A |
2010-Oct |
3.500% |
100.000 |
3.496 |
$10,000 |
Investor sold |
| 2009-11-17 |
12:10pm |
Pennsylvania Hsg Fin Agy Var-amt-single Family Mtg-88-b |
2036-Oct |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 2009-11-13 |
2:02pm |
Pennsylvania Hsg Fin Agy Var-amt-single Fam Mtg-ser 83b |
2035-Apr |
N/R |
100.000 |
N/R |
$500,000 |
Investor bought |
| 2009-11-12 |
9:29am |
Pennsylvania Hsg Fin Agy Single Family Mtg-amt-ser 85 A |
2015-Apr |
4.100% |
103.068 |
3.250 |
$10,000 |
Investor bought |
| 2009-11-12 |
9:26am |
Pennsylvania Hsg Fin Agy Single Family Mtg-amt-ser 85 A |
2015-Apr |
4.100% |
103.068 |
3.250 |
$10,000 |
Investor bought |
| 2009-11-12 |
9:21am |
Pennsylvania Hsg Fin Agy Amt-single Family Mtg-ser 92-a |
2031-Apr |
4.750% |
95.495 |
5.098 |
$10,000 |
Investor bought |
| 2009-11-11 |
1:08pm |
Pennsylvania Hsg Fin Agy Single Family Mtg-amt-ser 85 A |
2015-Apr |
4.100% |
99.000 |
4.310 |
$20,000 |
Investor sold |
| 2009-11-10 |
2:56pm |
Pennsylvania Hsg Fin Agy Single Family Mtg-amt-ser 85 A |
2012-Apr |
3.950% |
99.315 |
4.255 |
$20,000 |
Investor sold |
| 2009-11-10 |
9:25am |
Pennsylvania Hsg Fin Agy Amt-single Family Mtg-ser 92-a |
2031-Apr |
4.750% |
91.125 |
5.458 |
$10,000 |
Investor sold |
| 2009-11-09 |
3:45pm |
Pennsylvania Hsg Fin Agy Var-amt-single Family Mtg-88-b |
2036-Oct |
N/R |
100.000 |
N/R |
$33,430,000+ |
Investor sold |
| 2009-11-06 |
2:44pm |
Pennsylvania Hsg Fin Agy Single Family-mtg-84 B |
2011-Oct |
3.350% |
101.554 |
2.500 |
$25,000 |
Investor bought |
| 2009-11-06 |
2:36pm |
Pennsylvania Hsg Fin Agy Single Family-mtg-84 B |
2011-Oct |
3.350% |
100.400 |
3.129 |
$25,000 |
Investor sold |
| 2009-11-06 |
2:36pm |
Pennsylvania Hsg Fin Agy Single Family-mtg-84 B |
2011-Oct |
3.350% |
100.400 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-06 |
2:35pm |
Pennsylvania Hsg Fin Agy Single Family-mtg-84 B |
2011-Oct |
3.350% |
100.750 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-05 |
1:47pm |
Pennsylvania Hsg Fin Agy Amt-single Family Mtg-ser 92-a |
2031-Apr |
4.750% |
94.625 |
5.168 |
$10,000 |
Investor bought |
| 2009-11-04 |
10:47am |
Pennsylvania Hsg Fin Agy Amt-single Family Mtg-ser 90a |
2025-Oct |
4.700% |
97.870 |
4.894 |
$10,000 |
Investor bought |
| 2009-11-03 |
3:25pm |
Pennsylvania Hsg Fin Agy Amt-single Family Mtg-ser 92-a |
2031-Apr |
4.750% |
91.282 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-03 |
3:09pm |
Pennsylvania Hsg Fin Agy Amt-single Family Mtg-ser 90a |
2025-Oct |
4.700% |
94.500 |
5.213 |
$10,000 |
Investor sold |
| 2009-11-03 |
2:48pm |
Pennsylvania Hsg Fin Agy Amt-single Family Mtg-ser 92-a |
2031-Apr |
4.750% |
92.282 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-03 |
2:12pm |
Pennsylvania Hsg Fin Agy Amt-single Family Mtg-ser 92-a |
2031-Apr |
4.750% |
90.185 |
5.538 |
$10,000 |
Investor sold |
| 2009-11-03 |
10:01am |
Pennsylvania Hsg Fin Agy Var-bldg Dev |
2034-Jan |
N/R |
100.000 |
0.200 |
$200,000 |
Investor sold |
| 2009-11-02 |
2:15pm |
Pennsylvania Hsg Fin Agy Var-bldg Dev |
2034-Jan |
N/R |
100.000 |
0.200 |
$1,100,000+ |
Investor bought |
| 2009-11-02 |
9:38am |
Pennsylvania Hsg Fin Agy Amt-single Family Mtg-ser 91-a |
2013-Apr |
4.300% |
101.931 |
3.690 |
$25,000 |
Investor bought |
| 2009-10-28 |
1:51pm |
Pennsylvania Hsg Fin Agy Amt-single Family Mtg-ser 91-a |
2013-Apr |
4.300% |
100.144 |
4.253 |
$25,000 |
Investor sold |
| 2009-10-26 |
10:35am |
Pennsylvania Hsg Fin Agy Var-bldg Dev |
2034-Jan |
N/R |
100.000 |
0.220 |
$900,000 |
Investor sold |
| 2009-10-23 |
2:10pm |
Pennsylvania Hsg Fin Agy Var-amt-single Fam Mtg-ser 82b |
2034-Apr |
N/R |
100.000 |
N/R |
$2,075,000+ |
Investor bought |
| 2009-10-23 |
12:49pm |
Pennsylvania Hsg Fin Agy Var-bldg Dev |
2034-Jan |
N/R |
100.000 |
0.220 |
$3,990,000+ |
Investor sold |
| 2009-10-20 |
11:15am |
Pennsylvania Hsg Fin Agy Amt-single Family Mtg-ser 90a |
2025-Oct |
4.700% |
98.504 |
4.835 |
$35,000 |
Investor bought |
| 2009-10-16 |
1:10pm |
Pennsylvania Hsg Fin Agy Amt-single Family Mtg-ser 90a |
2025-Oct |
4.700% |
95.250 |
5.140 |
$35,000 |
Investor sold |
| 2009-10-15 |
10:57am |
Pennsylvania Hsg Fin Agy Amt-single Family Mtg-ser 92-a |
2031-Apr |
4.750% |
90.035 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-15 |
10:57am |
Pennsylvania Hsg Fin Agy Amt-single Family Mtg-ser 92-a |
2031-Apr |
4.750% |
90.235 |
5.533 |
$15,000 |
Investor bought |
| 2009-10-13 |
2:29pm |
Pennsylvania Hsg Fin Agy Var-amt-single Fam Mtg-ser 82b |
2034-Apr |
N/R |
100.000 |
N/R |
$1,930,000+ |
Investor sold |
| 2009-10-07 |
11:49am |
Pennsylvania Hsg Fin Agy Amt-single Family Mtg-ser 87a |
2013-Apr |
4.350% |
101.626 |
3.844 |
$15,000 |
Investor bought |
| 2009-10-06 |
2:29pm |
Pennsylvania Hsg Fin Agy Var-amt-single Family Mtg-88-b |
2036-Oct |
N/R |
100.000 |
N/R |
$245,000 |
Investor sold |
| 2009-10-05 |
3:02pm |
Pennsylvania Hsg Fin Agy Var-bldg Dev |
2034-Jan |
N/R |
100.000 |
0.270 |
$1,000,000+ |
Investor sold |
| 2009-10-01 |
3:49pm |
Pennsylvania Hsg Fin Agy Single Family-mtg-84 B |
2014-Apr |
3.750% |
101.650 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-01 |
3:49pm |
Pennsylvania Hsg Fin Agy Single Family-mtg-84 B |
2014-Apr |
3.750% |
101.650 |
3.305 |
$100,000 |
Investor sold |
| 2009-10-01 |
3:17pm |
Pennsylvania Hsg Fin Agy Single Family-mtg-84 B |
2014-Apr |
3.750% |
102.042 |
3.200 |
$100,000 |
Investor bought |
| 2009-10-01 |
2:39pm |
Pennsylvania Hsg Fin Agy Single Family-mtg-84 B |
2014-Apr |
3.750% |
101.775 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-01 |
10:33am |
Pennsylvania Hsg Fin Agy Var-amt-single Family Mtg-88-c |
2037-Apr |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 2009-09-29 |
12:30pm |
Pennsylvania Hsg Fin Agy Single Family Mtg-ser 90b |
2012-Oct |
3.700% |
102.715 |
2.750 |
$25,000 |
Investor bought |
| 2009-09-29 |
12:22pm |
Pennsylvania Hsg Fin Agy Single Family Mtg-ser 90b |
2012-Oct |
3.700% |
101.655 |
3.117 |
$25,000 |
Investor sold |
| 2009-09-28 |
2:34pm |
Pennsylvania Hsg Fin Agy Var-bldg Dev |
2034-Jan |
N/R |
100.000 |
N/R |
$30,000 |
Investor sold |
| 2009-09-28 |
2:34pm |
Pennsylvania Hsg Fin Agy Var-bldg Dev |
2034-Jan |
N/R |
100.000 |
N/R |
$30,000 |
Inter-dealer |
| 2009-09-28 |
2:34pm |
Pennsylvania Hsg Fin Agy Var-bldg Dev |
2034-Jan |
N/R |
100.000 |
N/R |
$30,000 |
Inter-dealer |
| 2009-09-24 |
3:41pm |
Pennsylvania Hsg Fin Agy Var-bldg Dev |
2034-Jan |
N/R |
100.000 |
0.310 |
$1,200,000+ |
Investor bought |