| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-19 |
11:15am |
Ohio Hsg Fin Agy Mtg Rev Amt-residential-mtg-bkd Secs-a |
2032-Mar |
4.650% |
92.520 |
5.222 |
$65,000 |
Investor sold |
| 2009-11-18 |
12:44pm |
Ohio Hsg Fin Agy Mtg Rev Var-amt-residential Mtg-bkd-b |
2038-Sep |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 2009-11-18 |
12:32pm |
Ohio Hsg Fin Agy Mtg Rev Var-amt-residential Mtg-bkd-b |
2038-Sep |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 2009-11-18 |
12:31pm |
Ohio Hsg Fin Agy Mtg Rev Amt-residential Mtg-bkd Secs-a |
2026-Sep |
4.750% |
97.175 |
5.000 |
$40,000 |
Investor bought |
| 2009-11-18 |
12:31pm |
Ohio Hsg Fin Agy Mtg Rev Amt-residential Mtg-bkd Secs-a |
2026-Sep |
4.750% |
95.075 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-18 |
12:14pm |
Ohio Hsg Fin Agy Mtg Rev Var-amt-residential Mtg-bkd-b |
2038-Sep |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 2009-11-18 |
8:20am |
Ohio Hsg Fin Agy Mtg Rev Amt-residential Mtg-mtg Bkd-a |
2014-Sep |
4.000% |
99.400 |
4.139 |
$20,000 |
Investor bought |
| 2009-11-17 |
3:02pm |
Ohio Hsg Fin Agy Mtg Rev Amt-residential Mtg-mtg Bkd-a |
2014-Sep |
4.000% |
98.000 |
4.468 |
$20,000 |
Investor sold |
| 2009-11-17 |
12:32pm |
Ohio Hsg Fin Agy Mtg Rev Var-amt-residential Mtg-bkd-b |
2038-Sep |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 2009-11-17 |
12:28pm |
Ohio Hsg Fin Agy Mtg Rev Var-amt-residential Mtg-bkd-b |
2038-Sep |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 2009-11-13 |
4:26pm |
Ohio Hsg Fin Agy Mtg Rev Amt-residential Mtg-bkd Secs-a |
2036-Sep |
4.900% |
97.087 |
5.100 |
$10,000 |
Investor bought |
| 2009-11-13 |
3:37pm |
Ohio Hsg Fin Agy Mtg Rev Amt-residential Mtg-bkd Secs-a |
2036-Sep |
4.900% |
93.337 |
5.371 |
$10,000 |
Investor sold |
| 2009-11-13 |
9:26am |
Ohio Hsg Fin Agy Mtg Rev Amt-residential-mtg-bkd Secs-a |
2027-Sep |
4.625% |
95.875 |
4.977 |
$10,000 |
Investor bought |
| 2009-11-13 |
9:11am |
Ohio Hsg Fin Agy Mtg Rev Amt-residential-mtg-bkd Secs-a |
2027-Sep |
4.625% |
95.875 |
4.977 |
$10,000 |
Investor bought |
| 2009-11-12 |
3:32pm |
Ohio Hsg Fin Agy Mtg Rev Residential Mtg-mtg Bkd-ser D |
2011-Sep |
4.300% |
100.331 |
4.103 |
$5,000 |
Investor bought |
| 2009-11-12 |
3:30pm |
Ohio Hsg Fin Agy Mtg Rev Residential Mtg-mtg Bkd-ser D |
2011-Sep |
4.300% |
98.041 |
5.460 |
$5,000 |
Investor sold |
| 2009-11-12 |
11:28am |
Ohio Hsg Fin Agy Mtg Rev Amt-residential Mtg-bkd Secs-a |
2036-Sep |
4.900% |
97.087 |
5.100 |
$10,000 |
Investor bought |
| 2009-11-12 |
11:19am |
Ohio Hsg Fin Agy Mtg Rev Amt-residential Mtg-bkd Secs-a |
2036-Sep |
4.900% |
94.337 |
5.297 |
$10,000 |
Investor sold |
| 2009-11-10 |
1:53pm |
Ohio Hsg Fin Agy Mtg Rev Amt-residential Mtg-bkd Secs-a |
2026-Sep |
4.750% |
95.000 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-10 |
1:49pm |
Ohio Hsg Fin Agy Mtg Rev Amt-residential Mtg-bkd Secs-a |
2026-Sep |
4.750% |
94.000 |
5.293 |
$40,000 |
Investor sold |
| 2009-11-09 |
4:26pm |
Ohio Hsg Fin Agy Mtg Rev Amt-residential Mtg-bkd Secs-a |
2036-Sep |
4.900% |
96.660 |
5.130 |
$10,000 |
Investor bought |
| 2009-11-09 |
4:26pm |
Ohio Hsg Fin Agy Mtg Rev Amt-residential Mtg-bkd Secs-a |
2036-Sep |
4.900% |
94.302 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-09 |
3:43pm |
Ohio Hsg Fin Agy Mtg Rev Amt-residential-mtg-bkd Secs-a |
2027-Sep |
4.625% |
92.535 |
5.276 |
$20,000 |
Investor sold |
| 2009-11-09 |
3:15pm |
Ohio Hsg Fin Agy Mtg Rev Amt-residential-mtg-bkd Secs-a |
2027-Sep |
4.625% |
96.175 |
4.950 |
$10,000 |
Investor bought |
| 2009-11-09 |
3:04pm |
Ohio Hsg Fin Agy Mtg Rev Amt-residential-mtg-bkd Secs-a |
2027-Sep |
4.625% |
92.925 |
5.240 |
$10,000 |
Investor sold |
| 2009-11-09 |
12:32pm |
Ohio Hsg Fin Agy Mtg Rev Amt-residential-mtg-bkd Secs-a |
2027-Sep |
4.625% |
96.175 |
4.950 |
$15,000 |
Investor bought |
| 2009-11-09 |
11:53am |
Ohio Hsg Fin Agy Mtg Rev Amt-residential-mtg-bkd Secs-a |
2024-Sep |
4.550% |
97.380 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-09 |
11:53am |
Ohio Hsg Fin Agy Mtg Rev Amt-residential-mtg-bkd Secs-a |
2024-Sep |
4.550% |
99.087 |
4.635 |
$10,000 |
Investor bought |
| 2009-11-09 |
11:32am |
Ohio Hsg Fin Agy Mtg Rev Amt-residential-mtg-bkd Secs-a |
2027-Sep |
4.625% |
96.175 |
4.950 |
$10,000 |
Investor bought |
| 2009-11-09 |
11:28am |
Ohio Hsg Fin Agy Mtg Rev Amt-residential-mtg-bkd Secs-a |
2027-Sep |
4.625% |
96.175 |
4.950 |
$5,000 |
Investor bought |
| 2009-11-09 |
11:20am |
Ohio Hsg Fin Agy Mtg Rev Amt-residential-mtg-bkd Secs-a |
2027-Sep |
4.625% |
96.175 |
4.950 |
$15,000 |
Investor bought |
| 2009-11-09 |
11:16am |
Ohio Hsg Fin Agy Mtg Rev Amt-residential-mtg-bkd Secs-a |
2027-Sep |
4.625% |
93.925 |
5.149 |
$45,000 |
Investor sold |
| 2009-11-06 |
10:27am |
Ohio Hsg Fin Agy Mtg Rev Amt-residential-mtg-bkd Secs-a |
2032-Mar |
4.650% |
94.500 |
5.064 |
$650,000 |
Investor bought |
| 2009-11-06 |
9:58am |
Ohio Hsg Fin Agy Mtg Rev Amt-residential-mtg-bkd Secs-a |
2024-Sep |
4.550% |
95.830 |
4.950 |
$10,000 |
Investor sold |
| 2009-11-05 |
2:39pm |
Ohio Hsg Fin Agy Mtg Rev Residential Mtg-bkd Secs Pg-d |
2016-Sep |
4.000% |
102.603 |
3.496 |
$15,000 |
Investor bought |
| 2009-11-05 |
2:38pm |
Ohio Hsg Fin Agy Mtg Rev Residential Mtg-bkd Secs Pg-d |
2016-Sep |
4.000% |
102.603 |
3.499 |
$15,000 |
Investor bought |
| 2009-11-05 |
2:38pm |
Ohio Hsg Fin Agy Mtg Rev Residential Mtg-bkd Secs Pg-d |
2016-Sep |
4.000% |
102.603 |
3.496 |
$45,000 |
Investor bought |
| 2009-11-05 |
2:37pm |
Ohio Hsg Fin Agy Mtg Rev Residential Mtg-bkd Secs Pg-d |
2016-Sep |
4.000% |
102.603 |
3.496 |
$25,000 |
Investor bought |
| 2009-11-05 |
2:37pm |
Ohio Hsg Fin Agy Mtg Rev Residential Mtg-bkd Secs Pg-d |
2016-Sep |
4.000% |
102.603 |
3.496 |
$25,000 |
Investor bought |
| 2009-11-05 |
2:23pm |
Ohio Hsg Fin Agy Mtg Rev Residential Mtg-bkd Secs Pg-d |
2016-Sep |
4.000% |
102.603 |
3.496 |
$20,000 |
Investor bought |
| 2009-11-05 |
1:35pm |
Ohio Hsg Fin Agy Mtg Rev Residential Mtg-bkd Secs Pg-d |
2016-Sep |
4.000% |
102.603 |
3.496 |
$50,000 |
Investor bought |
| 2009-11-05 |
1:27pm |
Ohio Hsg Fin Agy Mtg Rev Amt-residential Mtg-bkd Secs-a |
2036-Sep |
4.900% |
91.000 |
5.548 |
$10,000 |
Investor sold |
| 2009-11-05 |
1:05pm |
Ohio Hsg Fin Agy Mtg Rev Amt-residential-mtg-bkd Secs-a |
2032-Mar |
4.650% |
93.000 |
5.182 |
$650,000 |
Investor sold |
| 2009-11-05 |
12:40pm |
Ohio Hsg Fin Agy Mtg Rev Residential Mtg-bkd Secs Pg-d |
2016-Sep |
4.000% |
102.603 |
3.496 |
$5,000 |
Investor bought |
| 2009-11-05 |
12:40pm |
Ohio Hsg Fin Agy Mtg Rev Residential Mtg-bkd Secs Pg-d |
2016-Sep |
4.000% |
102.603 |
3.500 |
$40,000 |
Investor bought |
| 2009-11-05 |
12:40pm |
Ohio Hsg Fin Agy Mtg Rev Residential Mtg-bkd Secs Pg-d |
2016-Sep |
4.000% |
102.603 |
3.496 |
$25,000 |
Investor bought |
| 2009-11-05 |
12:23pm |
Ohio Hsg Fin Agy Mtg Rev Residential Mtg-bkd Secs Pg-d |
2016-Sep |
4.000% |
102.603 |
3.500 |
$15,000 |
Investor bought |
| 2009-11-05 |
11:59am |
Ohio Hsg Fin Agy Mtg Rev Residential Mtg-bkd Secs Pg-d |
2016-Sep |
4.000% |
101.203 |
3.767 |
$280,000 |
Investor sold |
| 2009-11-04 |
4:30pm |
Ohio Hsg Fin Agy Mtg Rev Amt-residential-mtg Bkd-c |
2010-Mar |
3.550% |
100.500 |
1.920 |
$320,000 |
Investor bought |
| 2009-11-04 |
4:19pm |
Ohio Hsg Fin Agy Mtg Rev Amt-residential-mtg Bkd-c |
2010-Mar |
3.550% |
100.450 |
N/R |
$320,000 |
Inter-dealer |