| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
5:28pm |
Minnesota St Hsg Fin Agy Non Amt Non Ace- |
2029-Jul |
4.900% |
101.500 |
4.703 |
$10,000 |
Investor bought |
| 2009-11-20 |
4:00pm |
Minnesota St Hsg Fin Agy Non Amt Non Ace- |
2040-Jan |
5.100% |
99.500 |
5.133 |
$500,000 |
Investor bought |
| 2009-11-20 |
3:49pm |
Minnesota St Hsg Fin Agy Non Amt Non Ace- |
2040-Jan |
5.100% |
99.250 |
5.149 |
$500,000 |
Investor sold |
| 2009-11-20 |
3:41pm |
Minnesota St Hsg Fin Agy Non Amt Non Ace- |
2040-Jan |
5.100% |
99.250 |
5.149 |
$1,000,000+ |
Investor sold |
| 2009-11-20 |
3:39pm |
Minnesota St Hsg Fin Agy Non Amt Non Ace- |
2040-Jan |
5.100% |
99.500 |
5.133 |
$1,000,000+ |
Investor bought |
| 2009-11-20 |
3:05pm |
Minnesota St Hsg Fin Agy Non Amt Non Ace- |
2024-Jul |
4.550% |
101.297 |
4.382 |
$25,000 |
Investor bought |
| 2009-11-20 |
3:05pm |
Minnesota St Hsg Fin Agy Non Amt Non Ace- |
2024-Jul |
4.550% |
99.800 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
2:50pm |
Minnesota St Hsg Fin Agy Non Amt Non Ace- |
2024-Jul |
4.550% |
102.650 |
4.211 |
$15,000 |
Investor bought |
| 2009-11-20 |
2:50pm |
Minnesota St Hsg Fin Agy Non Amt Non Ace- |
2024-Jul |
4.550% |
100.000 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-20 |
2:44pm |
Minnesota St Hsg Fin Agy Non Amt Non Ace- |
2024-Jul |
4.550% |
102.650 |
4.211 |
$10,000 |
Investor bought |
| 2009-11-20 |
2:44pm |
Minnesota St Hsg Fin Agy Non Amt Non Ace- |
2024-Jul |
4.550% |
100.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
2:39pm |
Minnesota St Hsg Fin Agy Non Amt Non Ace- |
2034-Jul |
5.050% |
101.750 |
4.819 |
$50,000 |
Investor bought |
| 2009-11-20 |
2:15pm |
Minnesota St Hsg Fin Agy Residentail Hsg Fin-ser F |
2010-Jul |
4.300% |
100.000 |
4.294 |
$10,000 |
Investor sold |
| 2009-11-20 |
2:14pm |
Minnesota St Hsg Fin Agy Residentail Hsg Fin-ser F |
2010-Jul |
4.300% |
102.000 |
0.948 |
$10,000 |
Investor bought |
| 2009-11-20 |
2:04pm |
Minnesota St Hsg Fin Agy Non Amt Non Ace- |
2024-Jul |
4.550% |
101.000 |
4.420 |
$30,000 |
Investor bought |
| 2009-11-20 |
1:29pm |
Minnesota St Hsg Fin Agy Non Amt Non Ace- |
2029-Jul |
4.900% |
99.500 |
4.940 |
$50,000 |
Investor bought |
| 2009-11-20 |
1:16pm |
Minnesota St Hsg Fin Agy Residential Hsg Fin-ser D |
2018-Jul |
3.875% |
100.000 |
3.875 |
$30,000 |
Investor bought |
| 2009-11-20 |
1:05pm |
Minnesota St Hsg Fin Agy Residential Hsg Fin-ser D |
2017-Jul |
3.650% |
100.000 |
3.650 |
$100,000 |
Investor bought |
| 2009-11-20 |
1:03pm |
Minnesota St Hsg Fin Agy Residential Hsg Fin-ser D |
2018-Jul |
3.875% |
100.000 |
3.875 |
$25,000 |
Investor bought |
| 2009-11-20 |
12:53pm |
Minnesota St Hsg Fin Agy Non Amt Non Ace- |
2040-Jan |
5.100% |
100.750 |
5.000 |
$10,000 |
Investor bought |
| 2009-11-20 |
12:44pm |
Minnesota St Hsg Fin Agy Amt-ser D-ambac Tcrs-bny |
2038-Jul |
4.800% |
93.370 |
5.250 |
$15,000 |
Investor bought |
| 2009-11-20 |
12:42pm |
Minnesota St Hsg Fin Agy Amt-ser D-ambac Tcrs-bny |
2038-Jul |
4.800% |
90.620 |
5.450 |
$15,000 |
Investor sold |
| 2009-11-20 |
12:29pm |
Minnesota St Hsg Fin Agy Residential Hsg Fin-ser D |
2017-Jul |
3.650% |
99.875 |
3.669 |
$260,000 |
Investor bought |
| 2009-11-20 |
12:23pm |
Minnesota St Hsg Fin Agy Non Amt Non Ace- |
2024-Jul |
4.550% |
102.650 |
4.211 |
$10,000 |
Investor bought |
| 2009-11-20 |
12:23pm |
Minnesota St Hsg Fin Agy Non Amt Non Ace- |
2024-Jul |
4.550% |
100.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
12:12pm |
Minnesota St Hsg Fin Agy Non Amt Non Ace- |
2029-Jul |
4.900% |
101.250 |
4.736 |
$50,000 |
Investor bought |
| 2009-11-20 |
11:46am |
Minnesota St Hsg Fin Agy Residential Hsg Fin-ser D |
2018-Jul |
3.875% |
100.000 |
3.875 |
$25,000 |
Investor bought |
| 2009-11-20 |
11:44am |
Minnesota St Hsg Fin Agy Residential Hsg Fin-ser D |
2018-Jul |
3.875% |
100.000 |
3.875 |
$25,000 |
Investor bought |
| 2009-11-20 |
11:37am |
Minnesota St Hsg Fin Agy Non Amt Non Ace- |
2024-Jul |
4.550% |
100.750 |
4.453 |
$25,000 |
Investor bought |
| 2009-11-20 |
11:36am |
Minnesota St Hsg Fin Agy Non Amt Non Ace- |
2029-Jul |
4.900% |
101.250 |
4.736 |
$100,000 |
Investor bought |
| 2009-11-20 |
11:35am |
Minnesota St Hsg Fin Agy Non Amt Non Ace- |
2024-Jul |
4.550% |
99.800 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
11:35am |
Minnesota St Hsg Fin Agy Non Amt Non Ace- |
2029-Jul |
4.900% |
101.250 |
4.736 |
$50,000 |
Investor bought |
| 2009-11-20 |
11:34am |
Minnesota St Hsg Fin Agy Non Amt Non Ace- |
2029-Jul |
4.900% |
101.250 |
4.736 |
$100,000 |
Investor bought |
| 2009-11-20 |
11:33am |
Minnesota St Hsg Fin Agy Non Amt Non Ace- |
2029-Jul |
4.900% |
99.650 |
4.928 |
$75,000 |
Investor bought |
| 2009-11-20 |
11:32am |
Minnesota St Hsg Fin Agy Non Amt Non Ace- |
2029-Jul |
4.900% |
101.250 |
4.736 |
$100,000 |
Investor bought |
| 2009-11-20 |
11:31am |
Minnesota St Hsg Fin Agy Non Amt Non Ace- |
2029-Jul |
4.900% |
101.250 |
4.736 |
$100,000 |
Investor bought |
| 2009-11-20 |
11:31am |
Minnesota St Hsg Fin Agy Non Amt Non Ace- |
2024-Jul |
4.550% |
101.000 |
4.420 |
$35,000 |
Investor bought |
| 2009-11-20 |
11:30am |
Minnesota St Hsg Fin Agy Non Amt Non Ace- |
2029-Jul |
4.900% |
101.250 |
4.736 |
$25,000 |
Investor bought |
| 2009-11-20 |
11:28am |
Minnesota St Hsg Fin Agy Non Amt Non Ace- |
2029-Jul |
4.900% |
101.250 |
4.736 |
$100,000 |
Investor bought |
| 2009-11-20 |
11:27am |
Minnesota St Hsg Fin Agy Amt-residential Hsg Fin-ser A |
2022-Jul |
4.300% |
97.020 |
4.614 |
$5,000 |
Investor sold |
| 2009-11-20 |
11:27am |
Minnesota St Hsg Fin Agy Non Amt Non Ace- |
2029-Jul |
4.900% |
101.250 |
4.736 |
$100,000 |
Investor bought |
| 2009-11-20 |
11:26am |
Minnesota St Hsg Fin Agy Non Amt Non Ace- |
2029-Jul |
4.900% |
101.250 |
4.736 |
$100,000 |
Investor bought |
| 2009-11-20 |
11:21am |
Minnesota St Hsg Fin Agy Non Amt Non Ace- |
2029-Jul |
4.900% |
101.250 |
4.736 |
$100,000 |
Investor bought |
| 2009-11-20 |
11:20am |
Minnesota St Hsg Fin Agy Non Amt Non Ace- |
2029-Jul |
4.900% |
101.250 |
4.736 |
$100,000 |
Investor bought |
| 2009-11-20 |
11:16am |
Minnesota St Hsg Fin Agy Non Amt Non Ace- |
2029-Jul |
4.900% |
101.250 |
4.736 |
$50,000 |
Investor bought |
| 2009-11-20 |
11:16am |
Minnesota St Hsg Fin Agy Residential Hsg Fin-ser D |
2020-Jan |
4.000% |
99.997 |
4.000 |
$30,000 |
Investor bought |
| 2009-11-20 |
11:16am |
Minnesota St Hsg Fin Agy Residential Hsg Fin-ser D |
2020-Jan |
4.000% |
99.997 |
4.000 |
$30,000 |
Investor bought |
| 2009-11-20 |
11:16am |
Minnesota St Hsg Fin Agy Residential Hsg Fin-ser D |
2020-Jan |
4.000% |
99.997 |
4.000 |
$30,000 |
Investor bought |
| 2009-11-20 |
11:14am |
Minnesota St Hsg Fin Agy Residential Hsg Fin-ser D |
2020-Jan |
4.000% |
99.872 |
N/R |
$90,000 |
Inter-dealer |
| 2009-11-20 |
11:13am |
Minnesota St Hsg Fin Agy Residential Hsg Fin-ser D |
2020-Jan |
4.000% |
99.997 |
N/R |
$90,000 |
Inter-dealer |