| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-08-26 |
2:46pm |
Arizona Hsg Fin Auth Rev Hsg-fort Defiance Hsg Corp Pj |
2033-Apr |
6.150% |
89.500 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-14 |
2:34pm |
Arizona Hsg Fin Auth Rev Hsg-fort Defiance Hsg Corp Pj |
2033-Apr |
6.150% |
85.000 |
7.513 |
$50,000 |
Investor sold |
| 2009-06-19 |
8:41am |
Arizona Hsg Fin Auth Rev Hsg-fort Defiance Hsg Corp Pj |
2033-Apr |
6.150% |
88.000 |
7.211 |
$50,000 |
Investor sold |
| 2009-01-23 |
2:28pm |
Arizona Hsg Fin Auth Rev Hsg-fort Defiance Hsg Corp Pj |
2033-Apr |
6.150% |
70.100 |
9.269 |
$125,000 |
Investor bought |
| 2009-01-23 |
2:18pm |
Arizona Hsg Fin Auth Rev Hsg-fort Defiance Hsg Corp Pj |
2033-Apr |
6.150% |
70.100 |
9.269 |
$50,000 |
Investor bought |
| 2008-12-22 |
11:12am |
Arizona Hsg Fin Auth Rev Hsg-fort Defiance Hsg Corp Pj |
2033-Apr |
6.150% |
70.000 |
9.278 |
$50,000 |
Investor bought |
| 2008-12-22 |
11:06am |
Arizona Hsg Fin Auth Rev Hsg-fort Defiance Hsg Corp Pj |
2033-Apr |
6.150% |
70.000 |
9.278 |
$125,000 |
Investor bought |
| 2008-09-24 |
12:18pm |
Arizona Hsg Fin Auth Rev Hsg-fort Defiance Hsg Corp Pj |
2033-Apr |
6.150% |
72.500 |
8.934 |
$15,000 |
Investor sold |
| 2008-09-24 |
11:55am |
Arizona Hsg Fin Auth Rev Hsg-fort Defiance Hsg Corp Pj |
2027-Apr |
6.100% |
75.000 |
8.875 |
$10,000 |
Investor sold |
| 2008-09-24 |
11:52am |
Arizona Hsg Fin Auth Rev Hsg-fort Defiance Hsg Corp Pj |
2021-Oct |
6.100% |
77.000 |
9.162 |
$10,000 |
Investor sold |
| 2008-09-23 |
4:52pm |
Arizona Hsg Fin Auth Rev Hsg-fort Defiance Hsg Corp Pj |
2027-Apr |
6.100% |
71.000 |
N/R |
$10,000 |
Inter-dealer |
| 2008-09-23 |
4:52pm |
Arizona Hsg Fin Auth Rev Hsg-fort Defiance Hsg Corp Pj |
2033-Apr |
6.150% |
71.000 |
N/R |
$15,000 |
Inter-dealer |
| 2008-09-23 |
4:51pm |
Arizona Hsg Fin Auth Rev Hsg-fort Defiance Hsg Corp Pj |
2021-Oct |
6.100% |
73.000 |
N/R |
$10,000 |
Inter-dealer |
| 2008-09-23 |
4:39pm |
Arizona Hsg Fin Auth Rev Hsg-fort Defiance Hsg Corp Pj |
2021-Oct |
6.100% |
74.000 |
N/R |
$10,000 |
Inter-dealer |
| 2008-09-23 |
4:36pm |
Arizona Hsg Fin Auth Rev Hsg-fort Defiance Hsg Corp Pj |
2027-Apr |
6.100% |
72.000 |
N/R |
$10,000 |
Inter-dealer |
| 2008-09-23 |
4:35pm |
Arizona Hsg Fin Auth Rev Hsg-fort Defiance Hsg Corp Pj |
2033-Apr |
6.150% |
72.000 |
N/R |
$15,000 |
Inter-dealer |
| 2008-09-11 |
5:13pm |
Arizona Hsg Fin Auth Rev Hsg-fort Defiance Hsg Corp Pj |
2021-Oct |
6.100% |
75.620 |
9.378 |
$10,000 |
Investor bought |
| 2008-09-11 |
5:13pm |
Arizona Hsg Fin Auth Rev Hsg-fort Defiance Hsg Corp Pj |
2027-Apr |
6.100% |
74.625 |
8.923 |
$10,000 |
Investor bought |
| 2008-09-11 |
5:13pm |
Arizona Hsg Fin Auth Rev Hsg-fort Defiance Hsg Corp Pj |
2033-Apr |
6.150% |
73.630 |
8.786 |
$15,000 |
Investor bought |
| 2008-09-03 |
3:09pm |
Arizona Hsg Fin Auth Rev Hsg-fort Defiance Hsg Corp Pj |
2033-Apr |
6.150% |
86.700 |
7.324 |
$25,000 |
Investor sold |
| 2008-08-12 |
3:54pm |
Arizona Hsg Fin Auth Rev Hsg-fort Defiance Hsg Corp Pj |
2033-Apr |
6.150% |
82.000 |
N/R |
$10,000 |
Inter-dealer |
| 2008-08-12 |
3:54pm |
Arizona Hsg Fin Auth Rev Hsg-fort Defiance Hsg Corp Pj |
2033-Apr |
6.150% |
82.000 |
N/R |
$10,000 |
Inter-dealer |
| 2008-08-12 |
3:50pm |
Arizona Hsg Fin Auth Rev Hsg-fort Defiance Hsg Corp Pj |
2033-Apr |
6.150% |
83.000 |
N/R |
$10,000 |
Inter-dealer |
| 2008-08-06 |
12:02pm |
Arizona Hsg Fin Auth Rev Hsg-fort Defiance Hsg Corp Pj |
2027-Apr |
6.100% |
90.000 |
7.073 |
$100,000 |
Investor sold |
| 2008-07-31 |
1:18pm |
Arizona Hsg Fin Auth Rev Hsg-fort Defiance Hsg Corp Pj |
2027-Apr |
6.100% |
87.000 |
7.394 |
$100,000 |
Investor bought |
| 2008-06-02 |
2:58pm |
Arizona Hsg Fin Auth Rev Fort Defiance Hsg Corp Pj |
2026-Oct |
6.100% |
82.500 |
N/R |
$200,000 |
Investor sold |
| 2008-06-02 |
12:33pm |
Arizona Hsg Fin Auth Rev Fort Defiance Hsg Corp Pj |
2026-Oct |
6.100% |
81.875 |
N/R |
$200,000 |
Inter-dealer |
| 2008-06-02 |
12:33pm |
Arizona Hsg Fin Auth Rev Fort Defiance Hsg Corp Pj |
2026-Oct |
6.100% |
82.000 |
N/R |
$200,000 |
Inter-dealer |
| 2008-04-23 |
4:46pm |
Arizona Hsg Fin Auth Rev Fort Defiance Hsg Corp Pj |
2026-Oct |
6.100% |
80.250 |
N/R |
$200,000 |
Investor bought |
| 2006-08-16 |
3:56pm |
Arizona Hsg Fin Auth Rev Fort Defiance Hsg Corp Pj |
2033-Apr |
6.150% |
90.000 |
N/R |
$15,000 |
Investor bought |
| 2006-05-11 |
4:25pm |
Arizona Hsg Fin Auth Rev Fort Defiance Hsg Corp Pj |
2033-Apr |
6.150% |
88.000 |
7.161 |
$15,000 |
Investor bought |
| 2006-01-23 |
2:49pm |
Arizona Hsg Fin Auth Rev Fort Defiance Hsg Corp Pj |
2033-Apr |
6.150% |
88.125 |
7.145 |
$175,000 |
Investor sold |
| 2005-12-27 |
12:20pm |
Arizona Hsg Fin Auth Rev Fort Defiance Hsg Corp Pj |
2020-Oct |
6.100% |
89.750 |
N/R |
$760,000 |
Investor bought |
| 2005-12-27 |
12:20pm |
Arizona Hsg Fin Auth Rev Fort Defiance Hsg Corp Pj |
2020-Oct |
6.100% |
90.000 |
N/R |
$160,000 |
Investor sold |
| 2005-12-27 |
12:20pm |
Arizona Hsg Fin Auth Rev Fort Defiance Hsg Corp Pj |
2020-Oct |
6.100% |
90.000 |
N/R |
$600,000 |
Investor sold |
| 2005-12-27 |
12:20pm |
Arizona Hsg Fin Auth Rev Fort Defiance Hsg Corp Pj |
2026-Oct |
6.100% |
89.750 |
N/R |
$155,000 |
Investor bought |
| 2005-12-27 |
12:20pm |
Arizona Hsg Fin Auth Rev Fort Defiance Hsg Corp Pj |
2026-Oct |
6.100% |
90.000 |
N/R |
$755,000 |
Investor sold |
| 2005-12-27 |
12:20pm |
Arizona Hsg Fin Auth Rev Fort Defiance Hsg Corp Pj |
2026-Oct |
6.100% |
89.750 |
N/R |
$600,000 |
Investor bought |
| 2005-12-27 |
12:20pm |
Arizona Hsg Fin Auth Rev Fort Defiance Hsg Corp Pj |
2020-Oct |
6.100% |
89.750 |
N/R |
$760,000 |
Investor bought |
| 2005-12-27 |
12:20pm |
Arizona Hsg Fin Auth Rev Fort Defiance Hsg Corp Pj |
2020-Oct |
6.100% |
90.000 |
N/R |
$160,000 |
Investor sold |
| 2005-12-27 |
12:20pm |
Arizona Hsg Fin Auth Rev Fort Defiance Hsg Corp Pj |
2020-Oct |
6.100% |
90.000 |
N/R |
$600,000 |
Investor sold |
| 2005-12-27 |
12:20pm |
Arizona Hsg Fin Auth Rev Fort Defiance Hsg Corp Pj |
2026-Oct |
6.100% |
89.750 |
N/R |
$155,000 |
Investor bought |
| 2005-12-27 |
12:20pm |
Arizona Hsg Fin Auth Rev Fort Defiance Hsg Corp Pj |
2026-Oct |
6.100% |
90.000 |
N/R |
$755,000 |
Investor sold |
| 2005-12-27 |
12:20pm |
Arizona Hsg Fin Auth Rev Fort Defiance Hsg Corp Pj |
2026-Oct |
6.100% |
89.750 |
N/R |
$600,000 |
Investor bought |
| 2005-12-19 |
10:55am |
Arizona Hsg Fin Auth Rev Fort Defiance Hsg Corp Pj |
2033-Apr |
6.150% |
88.000 |
7.155 |
$175,000 |
Investor bought |
| 2005-09-23 |
8:16am |
Arizona Hsg Fin Auth Rev Fort Defiance Hsg Corp Pj |
2033-Apr |
6.150% |
93.750 |
6.648 |
$100,000 |
Investor sold |
| 2005-09-22 |
2:44pm |
Arizona Hsg Fin Auth Rev Fort Defiance Hsg Corp Pj |
2026-Oct |
6.100% |
90.000 |
N/R |
$300,000 |
Investor sold |
| 2005-09-22 |
2:44pm |
Arizona Hsg Fin Auth Rev Fort Defiance Hsg Corp Pj |
2026-Oct |
6.100% |
90.000 |
N/R |
$300,000 |
Investor bought |
| 2005-09-21 |
11:05am |
Arizona Hsg Fin Auth Rev Fort Defiance Hsg Corp Pj |
2033-Apr |
6.150% |
91.750 |
N/R |
$100,000 |
Inter-dealer |
| 2005-09-06 |
10:32am |
Arizona Hsg Fin Auth Rev Fort Defiance Hsg Corp Pj |
2026-Oct |
6.100% |
90.000 |
N/R |
$100,000 |
Investor sold |