| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-03 |
60636X2R3 |
Missouri St Hsg Dev Commn Homeownership Ln Prog-ser A |
2027-Mar |
5.000% |
103.900 |
4.483 |
$250,000 |
Investor bought |
| 2009-11-03 |
60636X2R3 |
Missouri St Hsg Dev Commn Homeownership Ln Prog-ser A |
2027-Mar |
5.000% |
103.900 |
4.483 |
$250,000 |
Investor bought |
| 2009-11-03 |
60636X2R3 |
Missouri St Hsg Dev Commn Homeownership Ln Prog-ser A |
2027-Mar |
5.000% |
103.900 |
4.483 |
$125,000 |
Investor bought |
| 2009-11-03 |
60636X2R3 |
Missouri St Hsg Dev Commn Homeownership Ln Prog-ser A |
2027-Mar |
5.000% |
103.900 |
4.483 |
$250,000 |
Investor bought |
| 2009-11-03 |
60636X2R3 |
Missouri St Hsg Dev Commn Homeownership Ln Prog-ser A |
2027-Mar |
5.000% |
103.900 |
4.483 |
$125,000 |
Investor bought |
| 2009-11-03 |
60636X2R3 |
Missouri St Hsg Dev Commn Homeownership Ln Prog-ser A |
2027-Mar |
5.000% |
103.900 |
4.483 |
$1,000,000+ |
Investor bought |
| 2009-11-02 |
60636X2R3 |
Missouri St Hsg Dev Commn Homeownership Ln Prog-ser A |
2027-Mar |
5.000% |
102.750 |
4.633 |
$1,250,000+ |
Investor sold |
| 2009-11-02 |
60636X2R3 |
Missouri St Hsg Dev Commn Homeownership Ln Prog-ser A |
2027-Mar |
5.000% |
102.900 |
N/R |
$2,000,000+ |
Inter-dealer |
| 2009-11-02 |
60636X2R3 |
Missouri St Hsg Dev Commn Homeownership Ln Prog-ser A |
2027-Mar |
5.000% |
102.750 |
4.633 |
$750,000 |
Investor sold |
| 2009-10-22 |
60636X2F9 |
Missouri St Hsg Dev Commn Homeownership Ln Prog-ser A |
2011-Mar |
1.700% |
98.625 |
2.748 |
$25,000 |
Investor sold |
| 2009-10-22 |
60636X2F9 |
Missouri St Hsg Dev Commn Homeownership Ln Prog-ser A |
2011-Mar |
1.700% |
98.875 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-22 |
60636X2F9 |
Missouri St Hsg Dev Commn Homeownership Ln Prog-ser A |
2011-Mar |
1.700% |
100.000 |
1.699 |
$25,000 |
Investor bought |
| 2009-10-22 |
60636X2F9 |
Missouri St Hsg Dev Commn Homeownership Ln Prog-ser A |
2011-Mar |
1.700% |
99.250 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-08 |
60636X2Q5 |
Missouri St Hsg Dev Commn Homeownership Ln Prog-ser A |
2031-Sep |
5.200% |
104.000 |
4.672 |
$50,000 |
Investor bought |
| 2009-09-08 |
60636X2Q5 |
Missouri St Hsg Dev Commn Homeownership Ln Prog-ser A |
2031-Sep |
5.200% |
101.000 |
5.066 |
$50,000 |
Investor sold |
| 2009-09-08 |
60636X2Q5 |
Missouri St Hsg Dev Commn Homeownership Ln Prog-ser A |
2031-Sep |
5.200% |
102.415 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-08 |
60636X2Q5 |
Missouri St Hsg Dev Commn Homeownership Ln Prog-ser A |
2031-Sep |
5.200% |
101.375 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-10 |
60636X2Q5 |
Missouri St Hsg Dev Commn Homeownership Ln Prog-ser A |
2031-Sep |
5.200% |
101.315 |
N/R |
$100,000 |
Inter-dealer |
| 2009-08-10 |
60636X2Q5 |
Missouri St Hsg Dev Commn Homeownership Ln Prog-ser A |
2031-Sep |
5.200% |
101.375 |
N/R |
$100,000 |
Inter-dealer |
| 2009-08-10 |
60636X2Q5 |
Missouri St Hsg Dev Commn Homeownership Ln Prog-ser A |
2031-Sep |
5.200% |
101.000 |
5.066 |
$100,000 |
Investor sold |
| 2009-08-10 |
60636X2Q5 |
Missouri St Hsg Dev Commn Homeownership Ln Prog-ser A |
2031-Sep |
5.200% |
102.246 |
4.902 |
$100,000 |
Investor bought |
| 2009-07-27 |
60636X2Q5 |
Missouri St Hsg Dev Commn Homeownership Ln Prog-ser A |
2031-Sep |
5.200% |
101.000 |
5.066 |
$100,000 |
Investor sold |
| 2009-07-27 |
60636X2Q5 |
Missouri St Hsg Dev Commn Homeownership Ln Prog-ser A |
2031-Sep |
5.200% |
103.575 |
4.731 |
$100,000 |
Investor bought |
| 2009-07-27 |
60636X2Q5 |
Missouri St Hsg Dev Commn Homeownership Ln Prog-ser A |
2031-Sep |
5.200% |
101.375 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-16 |
60636X2S1 |
Missouri St Hsg Dev Commn Homeownership Ln Prog-ser A |
2034-Sep |
5.350% |
99.250 |
5.404 |
$25,000 |
Investor bought |
| 2009-07-16 |
60636X2Q5 |
Missouri St Hsg Dev Commn Homeownership Ln Prog-ser A |
2031-Sep |
5.200% |
101.229 |
5.036 |
$45,000 |
Investor bought |
| 2009-07-16 |
60636X2Q5 |
Missouri St Hsg Dev Commn Homeownership Ln Prog-ser A |
2031-Sep |
5.200% |
100.229 |
N/R |
$45,000 |
Inter-dealer |
| 2009-07-14 |
60636X2Q5 |
Missouri St Hsg Dev Commn Homeownership Ln Prog-ser A |
2031-Sep |
5.200% |
101.229 |
5.036 |
$100,000 |
Investor bought |
| 2009-07-14 |
60636X2Q5 |
Missouri St Hsg Dev Commn Homeownership Ln Prog-ser A |
2031-Sep |
5.200% |
100.229 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-13 |
60636X2Q5 |
Missouri St Hsg Dev Commn Homeownership Ln Prog-ser A |
2031-Sep |
5.200% |
101.229 |
5.037 |
$150,000 |
Investor bought |
| 2009-07-13 |
60636X2Q5 |
Missouri St Hsg Dev Commn Homeownership Ln Prog-ser A |
2031-Sep |
5.200% |
100.229 |
N/R |
$150,000 |
Inter-dealer |
| 2009-07-13 |
60636X2S1 |
Missouri St Hsg Dev Commn Homeownership Ln Prog-ser A |
2034-Sep |
5.350% |
100.000 |
5.349 |
$25,000 |
Investor bought |
| 2009-07-10 |
60636X2Q5 |
Missouri St Hsg Dev Commn Homeownership Ln Prog-ser A |
2031-Sep |
5.200% |
101.229 |
5.037 |
$30,000 |
Investor bought |
| 2009-07-10 |
60636X2Q5 |
Missouri St Hsg Dev Commn Homeownership Ln Prog-ser A |
2031-Sep |
5.200% |
100.229 |
N/R |
$30,000 |
Inter-dealer |
| 2009-07-10 |
60636X3F8 |
Missouri St Hsg Dev Commn Homeownership Ln Prog-ser A |
2017-Sep |
3.800% |
100.875 |
3.674 |
$25,000 |
Investor bought |
| 2009-07-09 |
60636X2Q5 |
Missouri St Hsg Dev Commn Homeownership Ln Prog-ser A |
2031-Sep |
5.200% |
101.229 |
5.037 |
$100,000 |
Investor bought |
| 2009-07-09 |
60636X2Q5 |
Missouri St Hsg Dev Commn Homeownership Ln Prog-ser A |
2031-Sep |
5.200% |
100.229 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-08 |
60636X2V4 |
Missouri St Hsg Dev Commn Homeownership Ln Prog-ser A |
2020-Sep |
4.150% |
100.875 |
4.039 |
$5,000 |
Investor bought |
| 2009-07-07 |
60636X2S1 |
Missouri St Hsg Dev Commn Homeownership Ln Prog-ser A |
2034-Sep |
5.350% |
100.000 |
5.349 |
$25,000 |
Investor bought |
| 2009-07-07 |
60636X2S1 |
Missouri St Hsg Dev Commn Homeownership Ln Prog-ser A |
2034-Sep |
5.350% |
100.000 |
5.349 |
$10,000 |
Investor bought |
| 2009-07-06 |
60636X2Q5 |
Missouri St Hsg Dev Commn Homeownership Ln Prog-ser A |
2031-Sep |
5.200% |
100.101 |
5.186 |
$15,000 |
Investor bought |
| 2009-07-06 |
60636X2S1 |
Missouri St Hsg Dev Commn Homeownership Ln Prog-ser A |
2034-Sep |
5.350% |
101.250 |
5.183 |
$20,000 |
Investor bought |
| 2009-07-06 |
60636X2S1 |
Missouri St Hsg Dev Commn Homeownership Ln Prog-ser A |
2034-Sep |
5.350% |
100.000 |
5.349 |
$200,000 |
Investor bought |
| 2009-07-06 |
60636X2S1 |
Missouri St Hsg Dev Commn Homeownership Ln Prog-ser A |
2034-Sep |
5.350% |
100.000 |
5.349 |
$15,000 |
Investor bought |
| 2009-07-06 |
60636X2S1 |
Missouri St Hsg Dev Commn Homeownership Ln Prog-ser A |
2034-Sep |
5.350% |
100.000 |
5.349 |
$50,000 |
Investor bought |
| 2009-07-06 |
60636X2S1 |
Missouri St Hsg Dev Commn Homeownership Ln Prog-ser A |
2034-Sep |
5.350% |
100.000 |
5.349 |
$10,000 |
Investor bought |
| 2009-07-06 |
60636X2S1 |
Missouri St Hsg Dev Commn Homeownership Ln Prog-ser A |
2034-Sep |
5.350% |
100.000 |
5.349 |
$15,000 |
Investor bought |
| 2009-07-06 |
60636X2S1 |
Missouri St Hsg Dev Commn Homeownership Ln Prog-ser A |
2034-Sep |
5.350% |
100.000 |
5.349 |
$10,000 |
Investor bought |
| 2009-07-06 |
60636X2Q5 |
Missouri St Hsg Dev Commn Homeownership Ln Prog-ser A |
2031-Sep |
5.200% |
100.101 |
5.186 |
$215,000 |
Investor bought |
| 2009-07-06 |
60636X2Q5 |
Missouri St Hsg Dev Commn Homeownership Ln Prog-ser A |
2031-Sep |
5.200% |
100.000 |
N/R |
$215,000 |
Inter-dealer |