| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-10 |
60415NZA3 |
Minnesota St Hsg Fin Agy Amt-residential Hsg Fin-ser B |
2037-Jul |
4.900% |
94.225 |
5.300 |
$60,000 |
Investor bought |
| 2009-11-10 |
60415NZA3 |
Minnesota St Hsg Fin Agy Amt-residential Hsg Fin-ser B |
2037-Jul |
4.900% |
92.475 |
N/R |
$60,000 |
Inter-dealer |
| 2009-11-09 |
60415NZB1 |
Minnesota St Hsg Fin Agy Var-amt-residential Hsg-ser C |
2037-Jan |
N/R |
100.000 |
N/R |
$19,375,000+ |
Investor sold |
| 2009-11-09 |
60415NZB1 |
Minnesota St Hsg Fin Agy Var-amt-residential Hsg-ser C |
2037-Jan |
N/R |
100.000 |
N/R |
$19,375,000+ |
Investor bought |
| 2009-11-09 |
60415NZA3 |
Minnesota St Hsg Fin Agy Amt-residential Hsg Fin-ser B |
2037-Jul |
4.900% |
92.000 |
N/R |
$60,000 |
Inter-dealer |
| 2009-11-09 |
60415NZA3 |
Minnesota St Hsg Fin Agy Amt-residential Hsg Fin-ser B |
2037-Jul |
4.900% |
91.540 |
5.499 |
$60,000 |
Investor sold |
| 2009-11-06 |
60415NZB1 |
Minnesota St Hsg Fin Agy Var-amt-residential Hsg-ser C |
2037-Jan |
N/R |
100.000 |
N/R |
$19,375,000+ |
Investor bought |
| 2009-11-06 |
60415NZB1 |
Minnesota St Hsg Fin Agy Var-amt-residential Hsg-ser C |
2037-Jan |
N/R |
100.000 |
N/R |
$19,375,000+ |
Investor sold |
| 2009-11-06 |
60415NZB1 |
Minnesota St Hsg Fin Agy Var-amt-residential Hsg-ser C |
2037-Jan |
N/R |
100.000 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-02 |
60415NZA3 |
Minnesota St Hsg Fin Agy Amt-residential Hsg Fin-ser B |
2037-Jul |
4.900% |
95.610 |
5.200 |
$5,000 |
Investor bought |
| 2009-11-02 |
60415NZA3 |
Minnesota St Hsg Fin Agy Amt-residential Hsg Fin-ser B |
2037-Jul |
4.900% |
95.610 |
5.200 |
$5,000 |
Investor bought |
| 2009-11-02 |
60415NZA3 |
Minnesota St Hsg Fin Agy Amt-residential Hsg Fin-ser B |
2037-Jul |
4.900% |
92.810 |
5.403 |
$10,000 |
Investor sold |
| 2009-10-22 |
60415NZA3 |
Minnesota St Hsg Fin Agy Amt-residential Hsg Fin-ser B |
2037-Jul |
4.900% |
95.600 |
5.201 |
$5,000 |
Investor sold |
| 2009-10-22 |
60415NZA3 |
Minnesota St Hsg Fin Agy Amt-residential Hsg Fin-ser B |
2037-Jul |
4.900% |
98.500 |
5.000 |
$5,000 |
Investor bought |
| 2009-10-20 |
60415NYW6 |
Minnesota St Hsg Fin Agy Amt-residential Hsg Fin-ser B |
2021-Jul |
4.600% |
100.000 |
4.598 |
$10,000 |
Investor bought |
| 2009-10-19 |
60415NYW6 |
Minnesota St Hsg Fin Agy Amt-residential Hsg Fin-ser B |
2021-Jul |
4.600% |
97.350 |
4.899 |
$10,000 |
Investor sold |
| 2009-10-19 |
60415NZB1 |
Minnesota St Hsg Fin Agy Var-amt-residential Hsg-ser C |
2037-Jan |
N/R |
100.000 |
N/R |
$300,000 |
Investor sold |
| 2009-10-09 |
60415NZA3 |
Minnesota St Hsg Fin Agy Amt-residential Hsg Fin-ser B |
2037-Jul |
4.900% |
98.501 |
5.000 |
$15,000 |
Investor bought |
| 2009-10-09 |
60415NZA3 |
Minnesota St Hsg Fin Agy Amt-residential Hsg Fin-ser B |
2037-Jul |
4.900% |
96.625 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-09 |
60415NZA3 |
Minnesota St Hsg Fin Agy Amt-residential Hsg Fin-ser B |
2037-Jul |
4.900% |
98.243 |
5.018 |
$5,000 |
Investor bought |
| 2009-10-09 |
60415NZA3 |
Minnesota St Hsg Fin Agy Amt-residential Hsg Fin-ser B |
2037-Jul |
4.900% |
95.613 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-09 |
60415NZA3 |
Minnesota St Hsg Fin Agy Amt-residential Hsg Fin-ser B |
2037-Jul |
4.900% |
98.243 |
5.018 |
$5,000 |
Investor bought |
| 2009-10-09 |
60415NZA3 |
Minnesota St Hsg Fin Agy Amt-residential Hsg Fin-ser B |
2037-Jul |
4.900% |
95.613 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-08 |
60415NZA3 |
Minnesota St Hsg Fin Agy Amt-residential Hsg Fin-ser B |
2037-Jul |
4.900% |
98.501 |
5.000 |
$10,000 |
Investor bought |
| 2009-10-08 |
60415NZA3 |
Minnesota St Hsg Fin Agy Amt-residential Hsg Fin-ser B |
2037-Jul |
4.900% |
96.626 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-07 |
60415NZA3 |
Minnesota St Hsg Fin Agy Amt-residential Hsg Fin-ser B |
2037-Jul |
4.900% |
95.769 |
5.189 |
$115,000 |
Investor sold |
| 2009-10-07 |
60415NZA3 |
Minnesota St Hsg Fin Agy Amt-residential Hsg Fin-ser B |
2037-Jul |
4.900% |
96.250 |
N/R |
$115,000 |
Inter-dealer |
| 2009-10-07 |
60415NZA3 |
Minnesota St Hsg Fin Agy Amt-residential Hsg Fin-ser B |
2037-Jul |
4.900% |
95.769 |
5.189 |
$25,000 |
Investor sold |
| 2009-10-07 |
60415NZA3 |
Minnesota St Hsg Fin Agy Amt-residential Hsg Fin-ser B |
2037-Jul |
4.900% |
96.250 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-07 |
60415NZA3 |
Minnesota St Hsg Fin Agy Amt-residential Hsg Fin-ser B |
2037-Jul |
4.900% |
97.001 |
5.103 |
$115,000 |
Investor bought |
| 2009-10-07 |
60415NZA3 |
Minnesota St Hsg Fin Agy Amt-residential Hsg Fin-ser B |
2037-Jul |
4.900% |
96.625 |
N/R |
$115,000 |
Inter-dealer |
| 2009-10-05 |
60415NZB1 |
Minnesota St Hsg Fin Agy Var-amt-residential Hsg-ser C |
2037-Jan |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 2009-10-05 |
60415NZA3 |
Minnesota St Hsg Fin Agy Amt-residential Hsg Fin-ser B |
2037-Jul |
4.900% |
99.950 |
4.903 |
$5,000 |
Investor bought |
| 2009-10-05 |
60415NZA3 |
Minnesota St Hsg Fin Agy Amt-residential Hsg Fin-ser B |
2037-Jul |
4.900% |
98.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-05 |
60415NZA3 |
Minnesota St Hsg Fin Agy Amt-residential Hsg Fin-ser B |
2037-Jul |
4.900% |
98.500 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-30 |
60415NZA3 |
Minnesota St Hsg Fin Agy Amt-residential Hsg Fin-ser B |
2037-Jul |
4.900% |
100.000 |
4.898 |
$5,000 |
Investor bought |
| 2009-09-30 |
60415NYY2 |
Minnesota St Hsg Fin Agy Amt-residential Hsg Fin-ser B |
2031-Jul |
4.850% |
97.000 |
5.078 |
$50,000 |
Investor sold |
| 2009-09-30 |
60415NYY2 |
Minnesota St Hsg Fin Agy Amt-residential Hsg Fin-ser B |
2031-Jul |
4.850% |
99.750 |
4.868 |
$50,000 |
Investor bought |
| 2009-09-30 |
60415NZA3 |
Minnesota St Hsg Fin Agy Amt-residential Hsg Fin-ser B |
2037-Jul |
4.900% |
97.000 |
5.102 |
$5,000 |
Investor sold |
| 2009-09-23 |
60415NZA3 |
Minnesota St Hsg Fin Agy Amt-residential Hsg Fin-ser B |
2037-Jul |
4.900% |
98.500 |
5.000 |
$10,000 |
Investor bought |
| 2009-09-22 |
60415NZA3 |
Minnesota St Hsg Fin Agy Amt-residential Hsg Fin-ser B |
2037-Jul |
4.900% |
95.550 |
5.204 |
$10,000 |
Investor sold |
| 2009-09-21 |
60415NZB1 |
Minnesota St Hsg Fin Agy Var-amt-residential Hsg-ser C |
2037-Jan |
N/R |
100.000 |
N/R |
$19,375,000+ |
Investor sold |
| 2009-09-18 |
60415NZA3 |
Minnesota St Hsg Fin Agy Amt-residential Hsg Fin-ser B |
2037-Jul |
4.900% |
90.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-18 |
60415NZA3 |
Minnesota St Hsg Fin Agy Amt-residential Hsg Fin-ser B |
2037-Jul |
4.900% |
89.000 |
5.692 |
$25,000 |
Investor sold |
| 2009-09-11 |
60415NYY2 |
Minnesota St Hsg Fin Agy Amt-residential Hsg Fin-ser B |
2031-Jul |
4.850% |
96.710 |
5.101 |
$5,000 |
Investor bought |
| 2009-09-11 |
60415NYY2 |
Minnesota St Hsg Fin Agy Amt-residential Hsg Fin-ser B |
2031-Jul |
4.850% |
96.710 |
5.101 |
$5,000 |
Investor bought |
| 2009-09-11 |
60415NYY2 |
Minnesota St Hsg Fin Agy Amt-residential Hsg Fin-ser B |
2031-Jul |
4.850% |
94.210 |
5.301 |
$10,000 |
Investor sold |
| 2009-09-04 |
60415NYX4 |
Minnesota St Hsg Fin Agy Amt-residential Hsg Fin-ser B |
2026-Jul |
4.750% |
94.780 |
5.220 |
$15,000 |
Investor sold |
| 2009-09-04 |
60415NYX4 |
Minnesota St Hsg Fin Agy Amt-residential Hsg Fin-ser B |
2026-Jul |
4.750% |
98.280 |
4.901 |
$10,000 |
Investor bought |
| 2009-09-04 |
60415NYX4 |
Minnesota St Hsg Fin Agy Amt-residential Hsg Fin-ser B |
2026-Jul |
4.750% |
98.280 |
4.901 |
$5,000 |
Investor bought |