| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
3:27pm |
Missouri St Hsg Dev Commn Amt-homeownership Ln Pg-d-1 |
2037-Sep |
5.000% |
96.500 |
5.240 |
$10,000 |
Investor bought |
| 2009-11-20 |
3:25pm |
Missouri St Hsg Dev Commn Amt-homeownership Ln Pg-d-1 |
2037-Sep |
5.000% |
93.650 |
5.445 |
$10,000 |
Investor sold |
| 2009-11-19 |
5:39pm |
Missouri St Hsg Dev Commn Amt-homeownership Ln Prog-b |
2037-Sep |
4.850% |
94.870 |
5.200 |
$35,000 |
Investor bought |
| 2009-11-19 |
5:29pm |
Missouri St Hsg Dev Commn Amt-homeownership Ln Pg-d-1 |
2037-Sep |
5.000% |
96.500 |
5.240 |
$10,000 |
Investor bought |
| 2009-11-19 |
5:12pm |
Missouri St Hsg Dev Commn Amt-homeownership Ln Prog-b |
2037-Sep |
4.850% |
92.120 |
5.400 |
$35,000 |
Investor sold |
| 2009-11-19 |
5:09pm |
Missouri St Hsg Dev Commn Amt-homeownership Ln Pg-d-1 |
2037-Sep |
5.000% |
93.150 |
5.482 |
$10,000 |
Investor sold |
| 2009-11-19 |
3:44pm |
Missouri St Hsg Dev Commn Amt-homeownership Ln Pg-a-1 |
2038-Mar |
4.750% |
89.600 |
5.477 |
$30,000 |
Investor sold |
| 2009-11-19 |
1:00pm |
Missouri St Hsg Dev Commn Amt-homeown Ln Prog-ser A |
2016-Sep |
4.800% |
101.600 |
4.180 |
$10,000 |
Investor bought |
| 2009-11-19 |
1:00pm |
Missouri St Hsg Dev Commn Amt-homeown Ln Prog-ser A |
2016-Sep |
4.800% |
100.375 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
12:13pm |
Missouri St Hsg Dev Commn Amt-homeownership Ln Prog-d |
2013-Sep |
4.100% |
103.347 |
3.150 |
$170,000 |
Investor bought |
| 2009-11-19 |
11:58am |
Missouri St Hsg Dev Commn Amt-homeownership Ln Prog-d |
2013-Sep |
4.100% |
102.000 |
N/R |
$170,000 |
Inter-dealer |
| 2009-11-19 |
11:55am |
Missouri St Hsg Dev Commn Amt-homeownership Ln Prog-d |
2013-Sep |
4.100% |
102.097 |
N/R |
$170,000 |
Inter-dealer |
| 2009-11-19 |
10:51am |
Missouri St Hsg Dev Commn Amt-homeownership Ln Pg-a-1 |
2032-Sep |
4.750% |
95.000 |
5.124 |
$5,000 |
Investor bought |
| 2009-11-19 |
10:47am |
Missouri St Hsg Dev Commn Amt-homeownership Ln Pg-a-1 |
2032-Sep |
4.750% |
92.250 |
5.341 |
$5,000 |
Investor sold |
| 2009-11-18 |
4:05pm |
Missouri St Hsg Dev Commn Amt-homeownership Ln Prog-d |
2013-Sep |
4.100% |
100.125 |
N/R |
$170,000 |
Inter-dealer |
| 2009-11-18 |
4:05pm |
Missouri St Hsg Dev Commn Amt-homeownership Ln Prog-d |
2013-Sep |
4.100% |
100.000 |
4.099 |
$170,000 |
Investor sold |
| 2009-11-18 |
4:04pm |
Missouri St Hsg Dev Commn Amt-homeownership Ln Prog-d |
2013-Sep |
4.100% |
100.625 |
N/R |
$170,000 |
Inter-dealer |
| 2009-11-18 |
3:58pm |
Missouri St Hsg Dev Commn Amt-homeownership Ln Prog-c |
2016-Mar |
4.350% |
97.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-18 |
3:57pm |
Missouri St Hsg Dev Commn Amt-homeownership Ln Prog-c |
2016-Mar |
4.350% |
97.900 |
4.740 |
$5,000 |
Investor bought |
| 2009-11-18 |
2:16pm |
Missouri St Hsg Dev Commn Pac-amt-homeownership Ln Pg-c1 |
2037-Sep |
5.000% |
97.070 |
5.200 |
$5,000 |
Investor bought |
| 2009-11-18 |
2:13pm |
Missouri St Hsg Dev Commn Pac-amt-homeownership Ln Pg-c1 |
2037-Sep |
5.000% |
93.220 |
5.477 |
$5,000 |
Investor sold |
| 2009-11-18 |
1:40pm |
Missouri St Hsg Dev Commn Amt-homeown Ln Prog-ser A |
2016-Sep |
4.800% |
98.992 |
4.976 |
$10,000 |
Investor sold |
| 2009-11-18 |
10:26am |
Missouri St Hsg Dev Commn Amt-homeownership Ln Prog-b-1 |
2016-Sep |
5.050% |
99.500 |
5.137 |
$5,000 |
Investor bought |
| 2009-11-18 |
9:30am |
Missouri St Hsg Dev Commn Taxable-pac-homeownership-c2 |
2032-Sep |
6.250% |
104.689 |
5.459 |
$200,000 |
Investor bought |
| 2009-11-18 |
9:29am |
Missouri St Hsg Dev Commn Taxable-pac-homeownership-c2 |
2032-Sep |
6.250% |
104.589 |
5.476 |
$200,000 |
Investor sold |
| 2009-11-18 |
8:52am |
Missouri St Hsg Dev Commn Amt-homeownership Ln Pg-d-1 |
2037-Sep |
5.000% |
97.060 |
5.200 |
$10,000 |
Investor bought |
| 2009-11-17 |
6:28pm |
Missouri St Hsg Dev Commn Amt-homeownership Ln Pg-d-1 |
2037-Sep |
5.000% |
93.210 |
5.478 |
$10,000 |
Investor sold |
| 2009-11-17 |
5:33pm |
Missouri St Hsg Dev Commn Amt-homeownership Ln Prog-d-1 |
2038-Sep |
5.100% |
98.500 |
5.200 |
$5,000 |
Investor bought |
| 2009-11-17 |
5:31pm |
Missouri St Hsg Dev Commn Amt-homeownership Ln Prog-d-1 |
2038-Sep |
5.100% |
95.750 |
5.391 |
$5,000 |
Investor sold |
| 2009-11-17 |
5:29pm |
Missouri St Hsg Dev Commn Amt-homeownership Ln Prog-c |
2016-Mar |
4.350% |
93.926 |
5.506 |
$5,000 |
Investor sold |
| 2009-11-17 |
3:58pm |
Missouri St Hsg Dev Commn Amt-homeownership Ln Prog-c |
2016-Mar |
4.350% |
93.926 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-17 |
10:40am |
Missouri St Hsg Dev Commn Homeownership Ln Prog-ser C |
2014-Sep |
2.650% |
100.895 |
2.450 |
$25,000 |
Investor bought |
| 2009-11-17 |
10:38am |
Missouri St Hsg Dev Commn Homeownership Ln Prog-ser C |
2014-Sep |
2.650% |
100.895 |
2.450 |
$25,000 |
Investor bought |
| 2009-11-17 |
10:37am |
Missouri St Hsg Dev Commn Homeownership Ln Prog-ser C |
2014-Sep |
2.650% |
100.895 |
2.450 |
$50,000 |
Investor bought |
| 2009-11-16 |
2:16pm |
Missouri St Hsg Dev Commn Taxable-homeownership Ln Pg-b2 |
2038-Mar |
5.780% |
100.000 |
5.778 |
$25,000 |
Investor bought |
| 2009-11-16 |
2:16pm |
Missouri St Hsg Dev Commn Taxable-homeownership Ln Pg-b2 |
2038-Mar |
5.780% |
100.000 |
5.778 |
$75,000 |
Investor bought |
| 2009-11-16 |
12:26pm |
Missouri St Hsg Dev Commn Amt-homeownership Ln Pg-c-1 |
2021-Sep |
4.750% |
102.637 |
4.230 |
$20,000 |
Investor bought |
| 2009-11-16 |
12:26pm |
Missouri St Hsg Dev Commn Amt-premium Pac-ln Prog-b |
2037-Mar |
6.050% |
105.960 |
5.000 |
$35,000 |
Investor bought |
| 2009-11-16 |
12:17pm |
Missouri St Hsg Dev Commn Amt-homeown Ln Prog-ser C-1 |
2016-Sep |
4.500% |
100.000 |
4.497 |
$5,000 |
Investor bought |
| 2009-11-16 |
12:16pm |
Missouri St Hsg Dev Commn Amt-homeown Ln Prog-ser C-1 |
2016-Sep |
4.500% |
100.000 |
4.497 |
$15,000 |
Investor bought |
| 2009-11-16 |
12:14pm |
Missouri St Hsg Dev Commn Amt-homeown Ln Prog-ser C-1 |
2016-Sep |
4.500% |
100.000 |
4.497 |
$10,000 |
Investor bought |
| 2009-11-16 |
12:13pm |
Missouri St Hsg Dev Commn Amt-homeown Ln Prog-ser C-1 |
2016-Sep |
4.500% |
100.000 |
4.497 |
$10,000 |
Investor bought |
| 2009-11-16 |
12:10pm |
Missouri St Hsg Dev Commn Amt-homeown Ln Prog-ser C-1 |
2016-Sep |
4.500% |
100.000 |
4.497 |
$10,000 |
Investor bought |
| 2009-11-16 |
12:06pm |
Missouri St Hsg Dev Commn Amt-homeown Ln Prog-ser C-1 |
2016-Sep |
4.500% |
99.250 |
4.628 |
$50,000 |
Investor sold |
| 2009-11-12 |
2:12pm |
Missouri St Hsg Dev Commn Amt-homeownership Ln Pg-a |
2026-Sep |
4.750% |
100.000 |
4.748 |
$5,000 |
Investor bought |
| 2009-11-12 |
2:00pm |
Missouri St Hsg Dev Commn Amt-homeownership Ln Pg-a |
2026-Sep |
4.750% |
96.500 |
5.061 |
$5,000 |
Investor sold |
| 2009-11-12 |
11:54am |
Missouri St Hsg Dev Commn Amt-homeownership Ln Pg-ser B1 |
2038-Mar |
5.050% |
102.597 |
4.776 |
$75,000 |
Investor bought |
| 2009-11-12 |
11:43am |
Missouri St Hsg Dev Commn Amt-homeownership Ln Pg-ser B1 |
2038-Mar |
5.050% |
100.126 |
5.036 |
$75,000 |
Investor sold |
| 2009-11-10 |
3:39pm |
Missouri St Hsg Dev Commn Amt-homeown Ln Prog-ser B-1 |
2013-Sep |
4.300% |
100.550 |
4.118 |
$45,000 |
Investor bought |
| 2009-11-10 |
3:38pm |
Missouri St Hsg Dev Commn Amt-homeown Ln Prog-ser B-1 |
2013-Sep |
4.300% |
100.417 |
N/R |
$45,000 |
Inter-dealer |