| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-19 |
2:23pm |
Montana St Brd Hsg Single Family Pg-ser B-2 |
2009-Dec |
2.750% |
100.000 |
2.714 |
$15,000 |
Investor sold |
| 2009-11-19 |
12:22pm |
Montana St Brd Hsg Amt-single Family Mtg-ser A-2 |
2020-Dec |
5.500% |
97.500 |
5.810 |
$5,000 |
Investor sold |
| 2009-11-19 |
11:59am |
Montana St Brd Hsg Amt-single Family Mtg-ser A-2 |
2020-Dec |
5.500% |
98.500 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-19 |
11:36am |
Montana St Brd Hsg Amt-single Fam Mtg-b-natl Ibc |
2038-Jun |
4.850% |
94.130 |
5.249 |
$5,000 |
Investor bought |
| 2009-11-19 |
11:32am |
Montana St Brd Hsg Amt-single Fam Mtg-b-natl Ibc |
2038-Jun |
4.850% |
91.380 |
5.448 |
$5,000 |
Investor sold |
| 2009-11-13 |
1:48pm |
Montana St Brd Hsg Amt-single Family Mtg-ser B |
2022-Dec |
4.700% |
100.000 |
4.699 |
$10,000 |
Investor bought |
| 2009-11-13 |
12:18pm |
Montana St Brd Hsg Amt-single Family Mtg Pg-b-2 |
2011-Dec |
5.200% |
100.000 |
5.195 |
$5,000 |
Investor bought |
| 2009-11-13 |
12:16pm |
Montana St Brd Hsg Amt-single Family Mtg Pg-b-2 |
2011-Dec |
5.200% |
98.500 |
5.991 |
$5,000 |
Investor sold |
| 2009-11-13 |
12:16pm |
Montana St Brd Hsg Amt-single Family Mtg-ser B |
2038-Jun |
4.850% |
95.720 |
5.137 |
$5,000 |
Investor bought |
| 2009-11-13 |
12:15pm |
Montana St Brd Hsg Amt-single Family Mtg-ser B |
2038-Jun |
4.850% |
91.720 |
5.423 |
$5,000 |
Investor sold |
| 2009-11-12 |
4:22pm |
Montana St Brd Hsg Single Family Mtg-ser A-1 |
2009-Dec |
3.950% |
99.990 |
4.132 |
$20,000 |
Investor sold |
| 2009-11-12 |
12:27pm |
Montana St Brd Hsg Amt-single Family Mtg-ser B |
2022-Dec |
4.700% |
100.000 |
4.699 |
$10,000 |
Investor bought |
| 2009-11-12 |
12:20pm |
Montana St Brd Hsg Amt-single Family Mtg-ser B |
2022-Dec |
4.700% |
100.000 |
4.699 |
$5,000 |
Investor bought |
| 2009-11-12 |
12:15pm |
Montana St Brd Hsg Single Family Prog-ser C |
2013-Dec |
4.250% |
100.000 |
4.249 |
$5,000 |
Investor bought |
| 2009-11-12 |
12:12pm |
Montana St Brd Hsg Amt-single Family Mtg-ser B-2 |
2033-Jun |
5.550% |
100.000 |
5.548 |
$5,000 |
Investor bought |
| 2009-11-12 |
12:10pm |
Montana St Brd Hsg Single Family Prog-ser C |
2013-Dec |
4.250% |
99.000 |
4.523 |
$5,000 |
Investor sold |
| 2009-11-12 |
12:07pm |
Montana St Brd Hsg Amt-single Family Mtg-ser B-2 |
2033-Jun |
5.550% |
97.500 |
5.744 |
$5,000 |
Investor sold |
| 2009-11-12 |
12:04pm |
Montana St Brd Hsg Amt-single Family Mtg-ser B |
2022-Dec |
4.700% |
99.000 |
4.803 |
$25,000 |
Investor sold |
| 2009-11-09 |
5:16pm |
Montana St Brd Hsg Amt-single Family Mtg Pg-b-2 |
2009-Dec |
5.000% |
100.000 |
4.890 |
$20,000 |
Investor bought |
| 2009-11-09 |
1:08pm |
Montana St Brd Hsg Single Family Mtg-ser D |
2013-Jun |
4.200% |
100.300 |
4.108 |
$25,000 |
Investor sold |
| 2009-11-09 |
1:08pm |
Montana St Brd Hsg Single Family Mtg-ser D |
2013-Jun |
4.200% |
102.000 |
3.594 |
$25,000 |
Investor bought |
| 2009-11-09 |
1:07pm |
Montana St Brd Hsg Single Family Mtg-ser A |
2011-Jun |
3.950% |
100.300 |
3.748 |
$20,000 |
Investor sold |
| 2009-11-09 |
1:07pm |
Montana St Brd Hsg Single Family Mtg-ser A |
2011-Jun |
3.950% |
102.000 |
2.624 |
$20,000 |
Investor bought |
| 2009-11-09 |
11:30am |
Montana St Brd Hsg Amt-single Family Mtg Pg-b-2 |
2009-Dec |
5.000% |
99.910 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-09 |
11:30am |
Montana St Brd Hsg Amt-single Family Mtg Pg-b-2 |
2009-Dec |
5.000% |
99.660 |
11.579 |
$20,000 |
Investor sold |
| 2009-11-09 |
11:30am |
Montana St Brd Hsg Amt-single Family Mtg Pg-b-2 |
2009-Dec |
5.000% |
99.760 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-05 |
4:56pm |
Montana St Brd Hsg Single Family Mtg-ser D |
2011-Jun |
4.000% |
102.500 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-05 |
4:48pm |
Montana St Brd Hsg Single Family Mtg-ser C |
2038-Jun |
5.100% |
99.350 |
5.143 |
$25,000 |
Investor bought |
| 2009-11-05 |
4:46pm |
Montana St Brd Hsg Single Family Mtg-ser D |
2011-Jun |
4.000% |
103.500 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-05 |
4:43pm |
Montana St Brd Hsg Single Family Mtg-ser C |
2038-Jun |
5.100% |
99.350 |
5.143 |
$5,000 |
Investor bought |
| 2009-11-05 |
4:38pm |
Montana St Brd Hsg Single Family Mtg-ser C |
2038-Jun |
5.100% |
99.350 |
5.143 |
$5,000 |
Investor bought |
| 2009-11-05 |
4:38pm |
Montana St Brd Hsg Single Family Mtg-ser C |
2038-Jun |
5.100% |
99.350 |
5.143 |
$5,000 |
Investor bought |
| 2009-11-05 |
4:31pm |
Montana St Brd Hsg Single Family Mtg-ser C |
2038-Jun |
5.100% |
99.350 |
5.143 |
$5,000 |
Investor bought |
| 2009-11-05 |
4:16pm |
Montana St Brd Hsg Single Family Mtg-ser C |
2038-Jun |
5.100% |
96.350 |
5.350 |
$50,000 |
Investor sold |
| 2009-11-05 |
11:01am |
Montana St Brd Hsg Amt-single Family Mtg-ser B-2 |
2034-Jun |
5.000% |
101.100 |
4.261 |
$265,000 |
Investor bought |
| 2009-11-05 |
11:00am |
Montana St Brd Hsg Amt-single Family Mtg-ser B-2 |
2034-Jun |
5.000% |
100.000 |
4.998 |
$165,000 |
Investor sold |
| 2009-11-05 |
11:00am |
Montana St Brd Hsg Amt-single Family Mtg-ser B-2 |
2034-Jun |
5.000% |
100.000 |
4.998 |
$100,000 |
Investor sold |
| 2009-11-04 |
4:54pm |
Montana St Brd Hsg Single Family Mtg-ser D |
2011-Jun |
4.000% |
101.502 |
3.007 |
$75,000 |
Investor bought |
| 2009-11-04 |
4:53pm |
Montana St Brd Hsg Single Family Mtg-ser D |
2011-Jun |
4.000% |
101.502 |
3.007 |
$70,000 |
Investor bought |
| 2009-11-04 |
4:51pm |
Montana St Brd Hsg Amt-single-family-mtg-ser A-2 |
2011-Dec |
4.000% |
100.000 |
3.999 |
$105,000 |
Investor sold |
| 2009-11-04 |
4:49pm |
Montana St Brd Hsg Amt-single-family-mtg-ser A-2 |
2011-Dec |
4.000% |
100.464 |
N/R |
$105,000 |
Inter-dealer |
| 2009-11-04 |
4:43pm |
Montana St Brd Hsg Single Family Mtg-ser D |
2011-Jun |
4.000% |
99.850 |
4.099 |
$145,000 |
Investor sold |
| 2009-11-04 |
4:40pm |
Montana St Brd Hsg Single Family Mtg-ser D |
2011-Jun |
4.000% |
100.285 |
N/R |
$165,000 |
Inter-dealer |
| 2009-11-04 |
4:21pm |
Montana St Brd Hsg Single Family Mtg-ser D |
2010-Jun |
3.850% |
101.570 |
1.036 |
$115,000 |
Investor bought |
| 2009-11-04 |
4:21pm |
Montana St Brd Hsg Single Family Mtg-ser D |
2010-Jun |
3.850% |
101.570 |
1.036 |
$115,000 |
Investor bought |
| 2009-11-04 |
4:11pm |
Montana St Brd Hsg Amt-single-family-mtg-ser A-2 |
2011-Dec |
4.000% |
100.709 |
3.639 |
$50,000 |
Investor bought |
| 2009-11-04 |
4:11pm |
Montana St Brd Hsg Amt-single-family-mtg-ser A-2 |
2011-Dec |
4.000% |
100.698 |
3.644 |
$55,000 |
Investor bought |
| 2009-11-04 |
4:10pm |
Montana St Brd Hsg Amt-single-family-mtg-ser A-2 |
2011-Dec |
4.000% |
100.589 |
N/R |
$105,000 |
Inter-dealer |
| 2009-11-04 |
4:05pm |
Montana St Brd Hsg Amt-single Family Mtg-ser B |
2022-Dec |
4.700% |
100.000 |
4.699 |
$5,000 |
Investor bought |
| 2009-11-04 |
4:04pm |
Montana St Brd Hsg Single Family Mtg-ser D |
2010-Jun |
3.850% |
101.070 |
N/R |
$115,000 |
Inter-dealer |