| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-09-01 |
11:14am |
Arizona Hsg Fin Auth Indl Dev Mtg-bkd Secs Prog-ser B |
2035-Dec |
5.150% |
99.999 |
5.150 |
$20,000 |
Investor bought |
| 2009-08-31 |
12:54pm |
Arizona Hsg Fin Auth Indl Dev Mtg-bkd Secs Prog-ser B |
2035-Dec |
5.150% |
99.999 |
5.150 |
$50,000 |
Investor bought |
| 2009-08-31 |
11:31am |
Arizona Hsg Fin Auth Indl Dev Mtg-bkd Secs Prog-ser B |
2035-Dec |
5.150% |
100.000 |
5.150 |
$25,000 |
Investor bought |
| 2009-08-28 |
4:33pm |
Arizona Hsg Fin Auth Indl Dev Mtg-bkd Secs Prog-ser B |
2035-Dec |
5.150% |
98.875 |
N/R |
$95,000 |
Inter-dealer |
| 2009-08-28 |
4:33pm |
Arizona Hsg Fin Auth Indl Dev Mtg-bkd Secs Prog-ser B |
2035-Dec |
5.150% |
98.000 |
5.291 |
$95,000 |
Investor sold |
| 2009-07-29 |
12:00pm |
Arizona Hsg Fin Auth Indl Dev Mtg-bkd Secs Prog-ser B |
2035-Dec |
5.150% |
98.000 |
5.291 |
$20,000 |
Investor bought |
| 2009-07-27 |
1:32pm |
Arizona Hsg Fin Auth Indl Dev Mtg-bkd Secs Prog-ser B |
2035-Dec |
5.150% |
95.386 |
5.481 |
$25,000 |
Investor sold |
| 2009-06-22 |
11:34am |
Arizona Hsg Fin Auth Indl Dev Mtg-bkd Secs Prog-ser B |
2035-Dec |
5.150% |
98.500 |
5.255 |
$20,000 |
Investor bought |
| 2009-06-22 |
11:33am |
Arizona Hsg Fin Auth Indl Dev Mtg-bkd Secs Prog-ser B |
2035-Dec |
5.150% |
98.500 |
5.255 |
$10,000 |
Investor bought |
| 2009-06-22 |
9:34am |
Arizona Hsg Fin Auth Indl Dev Mtg-bkd Secs Prog-ser B |
2035-Dec |
5.150% |
94.302 |
5.562 |
$30,000 |
Investor sold |
| 2009-04-09 |
11:52am |
Arizona Hsg Fin Auth Indl Dev Mtg-bkd Secs Prog-ser B |
2035-Dec |
5.150% |
98.000 |
5.290 |
$35,000 |
Investor bought |
| 2009-04-08 |
11:40am |
Arizona Hsg Fin Auth Indl Dev Mtg-bkd Secs Prog-ser B |
2035-Dec |
5.150% |
95.040 |
5.505 |
$35,000 |
Investor sold |
| 2009-03-10 |
4:33pm |
Arizona Hsg Fin Auth Indl Dev Mtg-bkd Secs Prog-ser B |
2035-Dec |
5.150% |
98.875 |
5.228 |
$350,000 |
Investor bought |
| 2009-03-10 |
4:26pm |
Arizona Hsg Fin Auth Indl Dev Mtg-bkd Secs Prog-ser B |
2035-Dec |
5.150% |
98.636 |
N/R |
$350,000 |
Inter-dealer |
| 2009-03-10 |
3:34pm |
Arizona Hsg Fin Auth Indl Dev Mtg-bkd Secs Prog-ser B |
2035-Dec |
5.150% |
98.761 |
N/R |
$350,000 |
Inter-dealer |
| 2009-03-10 |
1:33pm |
Arizona Hsg Fin Auth Indl Dev Mtg-bkd Secs Prog-ser B |
2035-Dec |
5.150% |
96.900 |
5.369 |
$350,000 |
Investor sold |
| 2009-01-30 |
1:23pm |
Arizona Hsg Fin Auth Indl Dev Mtg-bkd Secs Prog-ser B |
2035-Dec |
5.150% |
96.776 |
5.377 |
$25,000 |
Investor sold |
| 2009-01-30 |
1:23pm |
Arizona Hsg Fin Auth Indl Dev Mtg-bkd Secs Prog-ser B |
2035-Dec |
5.150% |
98.500 |
N/R |
$25,000 |
Inter-dealer |
| 2009-01-22 |
12:33pm |
Arizona Hsg Fin Auth Indl Dev Mtg-bkd Secs Prog-ser B |
2035-Dec |
5.150% |
101.000 |
5.004 |
$440,000 |
Investor bought |
| 2009-01-22 |
11:51am |
Arizona Hsg Fin Auth Indl Dev Mtg-bkd Secs Prog-ser B |
2035-Dec |
5.150% |
99.850 |
N/R |
$440,000 |
Inter-dealer |
| 2009-01-22 |
11:47am |
Arizona Hsg Fin Auth Indl Dev Mtg-bkd Secs Prog-ser B |
2035-Dec |
5.150% |
99.750 |
5.167 |
$440,000 |
Investor sold |
| 2009-01-12 |
3:58pm |
Arizona Hsg Fin Auth Indl Dev Mtg-bkd Secs Prog-ser B |
2035-Dec |
5.150% |
101.000 |
5.005 |
$25,000 |
Investor bought |
| 2009-01-12 |
3:29pm |
Arizona Hsg Fin Auth Indl Dev Mtg-bkd Secs Prog-ser B |
2035-Dec |
5.150% |
101.000 |
5.005 |
$400,000 |
Investor bought |
| 2009-01-09 |
4:15pm |
Arizona Hsg Fin Auth Indl Dev Mtg-bkd Secs Prog-ser B |
2035-Dec |
5.150% |
101.000 |
5.005 |
$100,000 |
Investor bought |
| 2009-01-09 |
4:15pm |
Arizona Hsg Fin Auth Indl Dev Mtg-bkd Secs Prog-ser B |
2035-Dec |
5.150% |
101.000 |
5.005 |
$75,000 |
Investor bought |
| 2009-01-09 |
4:15pm |
Arizona Hsg Fin Auth Indl Dev Mtg-bkd Secs Prog-ser B |
2035-Dec |
5.150% |
101.000 |
5.005 |
$100,000 |
Investor bought |
| 2009-01-09 |
4:15pm |
Arizona Hsg Fin Auth Indl Dev Mtg-bkd Secs Prog-ser B |
2035-Dec |
5.150% |
101.000 |
5.005 |
$100,000 |
Investor bought |
| 2009-01-09 |
4:15pm |
Arizona Hsg Fin Auth Indl Dev Mtg-bkd Secs Prog-ser B |
2035-Dec |
5.150% |
101.000 |
5.005 |
$200,000 |
Investor bought |
| 2009-01-09 |
11:21am |
Arizona Hsg Fin Auth Indl Dev Mtg-bkd Secs Prog-ser B |
2035-Dec |
5.150% |
101.000 |
5.005 |
$75,000 |
Investor bought |
| 2009-01-08 |
4:22pm |
Arizona Hsg Fin Auth Indl Dev Mtg-bkd Secs Prog-ser B |
2035-Dec |
5.150% |
98.925 |
5.224 |
$1,000,000+ |
Investor sold |
| 2008-12-31 |
12:37pm |
Arizona Hsg Fin Auth Indl Dev Auth Pima Cnty Single Family Mtg-bkd Secs Prog-ser B |
2035-Dec |
5.150% |
99.000 |
5.219 |
$100,000 |
Investor bought |
| 2008-12-31 |
12:17pm |
Arizona Hsg Fin Auth Indl Dev Auth Pima Cnty Single Family Mtg-bkd Secs Prog-ser B |
2035-Dec |
5.150% |
99.425 |
5.190 |
$100,000 |
Investor sold |
| 2008-12-31 |
12:16pm |
Arizona Hsg Fin Auth Indl Dev Auth Pima Cnty Single Family Mtg-bkd Secs Prog-ser B |
2035-Dec |
5.150% |
99.375 |
N/R |
$100,000 |
Inter-dealer |
| 2008-12-31 |
12:16pm |
Arizona Hsg Fin Auth Indl Dev Auth Pima Cnty Single Family Mtg-bkd Secs Prog-ser B |
2035-Dec |
5.150% |
99.315 |
N/R |
$100,000 |
Inter-dealer |
| 2008-12-18 |
5:56pm |
Arizona Hsg Fin Auth Indl Dev Auth Pima Cnty Single Family Mtg-bkd Secs Prog-ser B |
2035-Dec |
5.150% |
76.250 |
7.137 |
$25,000 |
Investor sold |
| 2008-12-18 |
5:01pm |
Arizona Hsg Fin Auth Indl Dev Auth Pima Cnty Single Family Mtg-bkd Secs Prog-ser B |
2035-Dec |
5.150% |
74.000 |
7.374 |
$25,000 |
Investor bought |
| 2008-09-11 |
3:52pm |
Arizona Hsg Fin Auth Indl Dev Auth Pima Cnty Single Family Mtg-bkd Secs Prog-ser B |
2035-Dec |
5.150% |
99.500 |
5.184 |
$50,000 |
Investor bought |
| 2008-09-11 |
11:56am |
Arizona Hsg Fin Auth Indl Dev Auth Pima Cnty Single Family Mtg-bkd Secs Prog-ser B |
2035-Dec |
5.150% |
99.500 |
5.184 |
$50,000 |
Investor bought |
| 2008-09-11 |
10:52am |
Arizona Hsg Fin Auth Indl Dev Auth Pima Cnty Single Family Mtg-bkd Secs Prog-ser B |
2035-Dec |
5.150% |
100.150 |
5.129 |
$50,000 |
Investor sold |
| 2008-09-11 |
10:52am |
Arizona Hsg Fin Auth Indl Dev Auth Pima Cnty Single Family Mtg-bkd Secs Prog-ser B |
2035-Dec |
5.150% |
99.875 |
N/R |
$50,000 |
Inter-dealer |
| 2008-09-11 |
10:52am |
Arizona Hsg Fin Auth Indl Dev Auth Pima Cnty Single Family Mtg-bkd Secs Prog-ser B |
2035-Dec |
5.150% |
100.000 |
N/R |
$50,000 |
Inter-dealer |
| 2008-09-10 |
2:22pm |
Arizona Hsg Fin Auth Indl Dev Auth Pima Cnty Single Family Mtg-bkd Secs Prog-ser B |
2035-Dec |
5.150% |
102.800 |
4.760 |
$50,000 |
Investor sold |
| 2008-09-10 |
2:22pm |
Arizona Hsg Fin Auth Indl Dev Auth Pima Cnty Single Family Mtg-bkd Secs Prog-ser B |
2035-Dec |
5.150% |
100.100 |
N/R |
$50,000 |
Inter-dealer |
| 2008-09-10 |
2:22pm |
Arizona Hsg Fin Auth Indl Dev Auth Pima Cnty Single Family Mtg-bkd Secs Prog-ser B |
2035-Dec |
5.150% |
100.000 |
N/R |
$50,000 |
Inter-dealer |
| 2008-09-04 |
5:04pm |
Arizona Hsg Fin Auth Indl Dev Auth Pima Cnty Single Family Mtg-bkd Secs Prog-ser B |
2035-Dec |
5.150% |
102.250 |
4.836 |
$50,000 |
Investor sold |
| 2008-09-04 |
4:12pm |
Arizona Hsg Fin Auth Indl Dev Auth Pima Cnty Single Family Mtg-bkd Secs Prog-ser B |
2035-Dec |
5.150% |
99.500 |
5.184 |
$50,000 |
Investor bought |
| 2008-09-04 |
4:08pm |
Arizona Hsg Fin Auth Indl Dev Auth Pima Cnty Single Family Mtg-bkd Secs Prog-ser B |
2035-Dec |
5.150% |
100.000 |
N/R |
$50,000 |
Inter-dealer |
| 2008-09-04 |
4:08pm |
Arizona Hsg Fin Auth Indl Dev Auth Pima Cnty Single Family Mtg-bkd Secs Prog-ser B |
2035-Dec |
5.150% |
99.875 |
N/R |
$50,000 |
Inter-dealer |
| 2008-08-26 |
8:46am |
Arizona Hsg Fin Auth Indl Dev Auth Pima Cnty Single Family Mtg-bkd Secs Prog-ser B |
2035-Dec |
5.150% |
99.500 |
5.184 |
$50,000 |
Investor bought |
| 2008-08-20 |
4:50pm |
Arizona Hsg Fin Auth Indl Dev Auth Pima Cnty Single Family Mtg-bkd Secs Prog-ser B |
2035-Dec |
5.150% |
99.500 |
5.184 |
$50,000 |
Investor bought |