| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-13 |
56052EYK8 |
Maine St Hsg Auth Mtg Pur Amt-ser G |
2031-Nov |
4.625% |
95.250 |
4.982 |
$5,000 |
Investor bought |
| 2009-11-13 |
56052EYK8 |
Maine St Hsg Auth Mtg Pur Amt-ser G |
2031-Nov |
4.625% |
95.250 |
4.982 |
$15,000 |
Investor bought |
| 2009-11-13 |
56052EYK8 |
Maine St Hsg Auth Mtg Pur Amt-ser G |
2031-Nov |
4.625% |
95.250 |
4.982 |
$5,000 |
Investor bought |
| 2009-11-12 |
56052EYK8 |
Maine St Hsg Auth Mtg Pur Amt-ser G |
2031-Nov |
4.625% |
93.000 |
5.161 |
$25,000 |
Investor sold |
| 2009-11-10 |
56052EYL6 |
Maine St Hsg Auth Mtg Pur Amt-ser G |
2037-Nov |
4.700% |
93.000 |
5.176 |
$30,000 |
Investor sold |
| 2009-11-10 |
56052EYL6 |
Maine St Hsg Auth Mtg Pur Amt-ser G |
2037-Nov |
4.700% |
95.500 |
5.000 |
$30,000 |
Investor bought |
| 2009-11-03 |
56052EYL6 |
Maine St Hsg Auth Mtg Pur Amt-ser G |
2037-Nov |
4.700% |
92.000 |
5.248 |
$10,000 |
Investor sold |
| 2009-11-03 |
56052EYL6 |
Maine St Hsg Auth Mtg Pur Amt-ser G |
2037-Nov |
4.700% |
95.600 |
4.993 |
$5,000 |
Investor bought |
| 2009-11-03 |
56052EYL6 |
Maine St Hsg Auth Mtg Pur Amt-ser G |
2037-Nov |
4.700% |
95.600 |
4.993 |
$5,000 |
Investor bought |
| 2009-11-02 |
56052EYL6 |
Maine St Hsg Auth Mtg Pur Amt-ser G |
2037-Nov |
4.700% |
92.500 |
5.211 |
$10,000 |
Investor sold |
| 2009-11-02 |
56052EYL6 |
Maine St Hsg Auth Mtg Pur Amt-ser G |
2037-Nov |
4.700% |
95.600 |
4.993 |
$10,000 |
Investor bought |
| 2009-10-26 |
56052EYL6 |
Maine St Hsg Auth Mtg Pur Amt-ser G |
2037-Nov |
4.700% |
95.600 |
4.993 |
$10,000 |
Investor bought |
| 2009-10-26 |
56052EYL6 |
Maine St Hsg Auth Mtg Pur Amt-ser G |
2037-Nov |
4.700% |
95.600 |
4.993 |
$5,000 |
Investor bought |
| 2009-10-26 |
56052EYL6 |
Maine St Hsg Auth Mtg Pur Amt-ser G |
2037-Nov |
4.700% |
95.600 |
4.993 |
$15,000 |
Investor bought |
| 2009-10-22 |
56052EYJ1 |
Maine St Hsg Auth Mtg Pur Amt-ser G |
2026-Nov |
4.550% |
99.997 |
4.550 |
$25,000 |
Investor bought |
| 2009-10-20 |
56052EYK8 |
Maine St Hsg Auth Mtg Pur Amt-ser G |
2031-Nov |
4.625% |
91.753 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-20 |
56052EYK8 |
Maine St Hsg Auth Mtg Pur Amt-ser G |
2031-Nov |
4.625% |
93.822 |
5.094 |
$5,000 |
Investor bought |
| 2009-10-20 |
56052EYL6 |
Maine St Hsg Auth Mtg Pur Amt-ser G |
2037-Nov |
4.700% |
93.000 |
5.175 |
$10,000 |
Investor sold |
| 2009-10-19 |
56052EYJ1 |
Maine St Hsg Auth Mtg Pur Amt-ser G |
2026-Nov |
4.550% |
97.150 |
4.796 |
$25,000 |
Investor sold |
| 2009-10-19 |
56052EYJ1 |
Maine St Hsg Auth Mtg Pur Amt-ser G |
2026-Nov |
4.550% |
97.350 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-19 |
56052EYL6 |
Maine St Hsg Auth Mtg Pur Amt-ser G |
2037-Nov |
4.700% |
92.500 |
5.211 |
$10,000 |
Investor sold |
| 2009-10-19 |
56052EYK8 |
Maine St Hsg Auth Mtg Pur Amt-ser G |
2031-Nov |
4.625% |
89.554 |
5.444 |
$5,000 |
Investor sold |
| 2009-10-16 |
56052EYL6 |
Maine St Hsg Auth Mtg Pur Amt-ser G |
2037-Nov |
4.700% |
93.500 |
5.139 |
$10,000 |
Investor sold |
| 2009-10-08 |
56052EYK8 |
Maine St Hsg Auth Mtg Pur Amt-ser G |
2031-Nov |
4.625% |
95.000 |
5.001 |
$10,000 |
Investor bought |
| 2009-10-07 |
56052EYK8 |
Maine St Hsg Auth Mtg Pur Amt-ser G |
2031-Nov |
4.625% |
89.000 |
5.490 |
$10,000 |
Investor sold |
| 2009-09-29 |
56052EYF9 |
Maine St Hsg Auth Mtg Pur Amt-ser G |
2014-Nov |
4.100% |
101.000 |
3.882 |
$10,000 |
Investor bought |
| 2009-09-29 |
56052EYF9 |
Maine St Hsg Auth Mtg Pur Amt-ser G |
2014-Nov |
4.100% |
99.000 |
4.319 |
$10,000 |
Investor sold |
| 2009-09-28 |
56052EYF9 |
Maine St Hsg Auth Mtg Pur Amt-ser G |
2014-Nov |
4.100% |
99.000 |
4.319 |
$15,000 |
Investor sold |
| 2009-09-28 |
56052EYF9 |
Maine St Hsg Auth Mtg Pur Amt-ser G |
2014-Nov |
4.100% |
101.000 |
3.882 |
$15,000 |
Investor bought |
| 2009-09-23 |
56052EYL6 |
Maine St Hsg Auth Mtg Pur Amt-ser G |
2037-Nov |
4.700% |
96.100 |
4.958 |
$25,000 |
Investor bought |
| 2009-09-23 |
56052EYL6 |
Maine St Hsg Auth Mtg Pur Amt-ser G |
2037-Nov |
4.700% |
96.100 |
4.958 |
$10,000 |
Investor bought |
| 2009-09-23 |
56052EYL6 |
Maine St Hsg Auth Mtg Pur Amt-ser G |
2037-Nov |
4.700% |
95.838 |
4.976 |
$25,000 |
Investor bought |
| 2009-09-23 |
56052EYL6 |
Maine St Hsg Auth Mtg Pur Amt-ser G |
2037-Nov |
4.700% |
95.500 |
4.999 |
$5,000 |
Investor bought |
| 2009-09-23 |
56052EYL6 |
Maine St Hsg Auth Mtg Pur Amt-ser G |
2037-Nov |
4.700% |
96.100 |
4.958 |
$5,000 |
Investor bought |
| 2009-09-23 |
56052EYL6 |
Maine St Hsg Auth Mtg Pur Amt-ser G |
2037-Nov |
4.700% |
92.500 |
5.210 |
$80,000 |
Investor sold |
| 2009-09-23 |
56052EYL6 |
Maine St Hsg Auth Mtg Pur Amt-ser G |
2037-Nov |
4.700% |
96.100 |
4.958 |
$10,000 |
Investor bought |
| 2009-09-22 |
56052EYK8 |
Maine St Hsg Auth Mtg Pur Amt-ser G |
2031-Nov |
4.625% |
92.750 |
5.178 |
$5,000 |
Investor bought |
| 2009-09-22 |
56052EYK8 |
Maine St Hsg Auth Mtg Pur Amt-ser G |
2031-Nov |
4.625% |
92.750 |
5.178 |
$5,000 |
Investor bought |
| 2009-09-22 |
56052EYK8 |
Maine St Hsg Auth Mtg Pur Amt-ser G |
2031-Nov |
4.625% |
92.500 |
5.198 |
$15,000 |
Investor bought |
| 2009-09-21 |
56052EYL6 |
Maine St Hsg Auth Mtg Pur Amt-ser G |
2037-Nov |
4.700% |
96.100 |
4.958 |
$5,000 |
Investor bought |
| 2009-09-18 |
56052EYL6 |
Maine St Hsg Auth Mtg Pur Amt-ser G |
2037-Nov |
4.700% |
88.110 |
5.538 |
$5,000 |
Investor sold |
| 2009-09-18 |
56052EYK8 |
Maine St Hsg Auth Mtg Pur Amt-ser G |
2031-Nov |
4.625% |
90.000 |
5.404 |
$25,000 |
Investor sold |
| 2009-09-18 |
56052EYL6 |
Maine St Hsg Auth Mtg Pur Amt-ser G |
2037-Nov |
4.700% |
92.500 |
5.210 |
$5,000 |
Investor sold |
| 2009-09-18 |
56052EYL6 |
Maine St Hsg Auth Mtg Pur Amt-ser G |
2037-Nov |
4.700% |
96.100 |
4.958 |
$5,000 |
Investor bought |
| 2009-09-14 |
56052EYL6 |
Maine St Hsg Auth Mtg Pur Amt-ser G |
2037-Nov |
4.700% |
95.486 |
5.000 |
$100,000 |
Investor bought |
| 2009-09-14 |
56052EYL6 |
Maine St Hsg Auth Mtg Pur Amt-ser G |
2037-Nov |
4.700% |
93.486 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-11 |
56052EYL6 |
Maine St Hsg Auth Mtg Pur Amt-ser G |
2037-Nov |
4.700% |
85.140 |
5.774 |
$5,000 |
Investor sold |
| 2009-09-11 |
56052EYL6 |
Maine St Hsg Auth Mtg Pur Amt-ser G |
2037-Nov |
4.700% |
88.500 |
5.508 |
$5,000 |
Investor bought |
| 2009-09-11 |
56052EYL6 |
Maine St Hsg Auth Mtg Pur Amt-ser G |
2037-Nov |
4.700% |
91.500 |
5.283 |
$100,000 |
Investor sold |
| 2009-09-11 |
56052EYL6 |
Maine St Hsg Auth Mtg Pur Amt-ser G |
2037-Nov |
4.700% |
92.349 |
N/R |
$100,000 |
Inter-dealer |