| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 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 |
| 2008-08-08 |
12:16pm |
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 |
$100,000 |
Inter-dealer |
| 2008-08-08 |
12:16pm |
Arizona Hsg Fin Auth Indl Dev Auth Pima Cnty Single Family Mtg-bkd Secs Prog-ser B |
2035-Dec |
5.150% |
99.955 |
N/R |
$100,000 |
Inter-dealer |
| 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 |
| 2008-08-08 |
12:16pm |
Arizona Hsg Fin Auth Indl Dev Auth Pima Cnty Single Family Mtg-bkd Secs Prog-ser B |
2035-Dec |
5.150% |
100.000 |
5.150 |
$100,000 |
Investor sold |
| 2008-08-08 |
4:15pm |
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 |
$100,000 |
Investor bought |
| 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 |
| 2008-08-20 |
4:49pm |
Arizona Hsg Fin Auth Indl Dev Auth Pima Cnty Single Family Mtg-bkd Secs Prog-ser B |
2035-Dec |
5.150% |
102.000 |
4.871 |
$50,000 |
Investor sold |
| 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 |
| 2008-08-20 |
4:49pm |
Arizona Hsg Fin Auth Indl Dev Auth Pima Cnty Single Family Mtg-bkd Secs Prog-ser B |
2035-Dec |
5.150% |
100.890 |
N/R |
$50,000 |
Inter-dealer |
| 2007-11-02 |
12:37pm |
Arizona Hsg Fin Auth Indl Dev Auth Pima Cnty Single Family Mtg-bkd Secs Prog-ser B |
2035-Dec |
5.150% |
102.698 |
N/R |
$50,000 |
Inter-dealer |
| 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 |
| 2008-07-23 |
10:50am |
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 |
$100,000 |
Investor bought |
| 2007-11-02 |
12:37pm |
Arizona Hsg Fin Auth Indl Dev Auth Pima Cnty Single Family Mtg-bkd Secs Prog-ser B |
2035-Dec |
5.150% |
105.014 |
4.508 |
$50,000 |
Investor sold |
| 2008-08-20 |
4:34pm |
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 |
| 2008-07-23 |
12:14pm |
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 |
| 2008-08-20 |
4:34pm |
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 |
| 2008-07-23 |
12:42pm |
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 |
| 2008-07-23 |
10:48am |
Arizona Hsg Fin Auth Indl Dev Auth Pima Cnty Single Family Mtg-bkd Secs Prog-ser B |
2035-Dec |
5.150% |
102.357 |
4.824 |
$100,000 |
Investor sold |
| 2008-07-23 |
10:48am |
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 |
$100,000 |
Inter-dealer |
| 2008-07-23 |
12:14pm |
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 |
| 2008-07-23 |
10:48am |
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 |
$100,000 |
Inter-dealer |
| 2008-07-23 |
12:14pm |
Arizona Hsg Fin Auth Indl Dev Auth Pima Cnty Single Family Mtg-bkd Secs Prog-ser B |
2035-Dec |
5.150% |
102.357 |
4.824 |
$50,000 |
Investor sold |
| 2009-12-01 |
3:55pm |
Arizona Hsg Fin Auth Indl Dev Mtg-bkd Secs Prog-ser B |
2035-Dec |
5.150% |
98.950 |
N/R |
$5,000 |
Inter-dealer |
| 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 |
| 2008-07-22 |
11:35am |
Arizona Hsg Fin Auth Indl Dev Auth Pima Cnty Single Family Mtg-bkd Secs Prog-ser B |
2035-Dec |
5.150% |
100.000 |
5.149 |
$150,000 |
Investor sold |
| 2008-07-22 |
11:35am |
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 |
$150,000 |
Inter-dealer |
| 2008-07-22 |
11:43am |
Arizona Hsg Fin Auth Indl Dev Auth Pima Cnty Single Family Mtg-bkd Secs Prog-ser B |
2035-Dec |
5.150% |
99.600 |
5.177 |
$130,000 |
Investor bought |
| 2008-07-22 |
11:43am |
Arizona Hsg Fin Auth Indl Dev Auth Pima Cnty Single Family Mtg-bkd Secs Prog-ser B |
2035-Dec |
5.150% |
99.600 |
5.177 |
$20,000 |
Investor bought |
| 2008-07-22 |
11:35am |
Arizona Hsg Fin Auth Indl Dev Auth Pima Cnty Single Family Mtg-bkd Secs Prog-ser B |
2035-Dec |
5.150% |
99.940 |
N/R |
$150,000 |
Inter-dealer |
| 2010-02-18 |
9:21am |
Arizona Hsg Fin Auth Indl Dev Mtg-bkd Secs Prog-ser B |
2035-Dec |
5.150% |
99.743 |
5.168 |
$5,000 |
Investor bought |
| 2008-07-02 |
10:48am |
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 |
| 2008-07-09 |
8:59am |
Arizona Hsg Fin Auth Indl Dev Auth Pima Cnty Single Family Mtg-bkd Secs Prog-ser B |
2035-Dec |
5.150% |
101.950 |
4.881 |
$100,000 |
Investor sold |
| 2008-07-02 |
11:29am |
Arizona Hsg Fin Auth Indl Dev Auth Pima Cnty Single Family Mtg-bkd Secs Prog-ser B |
2035-Dec |
5.150% |
100.850 |
5.032 |
$200,000 |
Investor sold |
| 2008-07-09 |
11:34am |
Arizona Hsg Fin Auth Indl Dev Auth Pima Cnty Single Family Mtg-bkd Secs Prog-ser B |
2035-Dec |
5.150% |
101.700 |
4.915 |
$20,000 |
Investor sold |
| 2007-10-31 |
10:04am |
Arizona Hsg Fin Auth Indl Dev Auth Pima Cnty Single Family Mtg-bkd Secs Prog-ser B |
2035-Dec |
5.150% |
101.770 |
N/R |
$505,000 |
Inter-dealer |
| 2008-07-02 |
10:41am |
Arizona Hsg Fin Auth Indl Dev Auth Pima Cnty Single Family Mtg-bkd Secs Prog-ser B |
2035-Dec |
5.150% |
99.850 |
N/R |
$50,000 |
Inter-dealer |
| 2008-07-09 |
12:36pm |
Arizona Hsg Fin Auth Indl Dev Auth Pima Cnty Single Family Mtg-bkd Secs Prog-ser B |
2035-Dec |
5.150% |
99.700 |
N/R |
$100,000 |
Inter-dealer |
| 2009-08-28 |
4:33pm |
Arizona Hsg Fin Auth Indl Dev Mtg-bkd Secs Prog-ser B |
2035-Dec |
5.150% |
98.875 |
N/R |
$95,000 |
Inter-dealer |
| 2007-10-31 |
10:00am |
Arizona Hsg Fin Auth Indl Dev Auth Pima Cnty Single Family Mtg-bkd Secs Prog-ser B |
2035-Dec |
5.150% |
101.695 |
N/R |
$505,000 |
Inter-dealer |
| 2008-07-02 |
10:41am |
Arizona Hsg Fin Auth Indl Dev Auth Pima Cnty Single Family Mtg-bkd Secs Prog-ser B |
2035-Dec |
5.150% |
99.750 |
N/R |
$50,000 |
Inter-dealer |
| 2008-07-09 |
4:25pm |
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 |
$305,000 |
Investor bought |
| 2008-07-02 |
11:36am |
Arizona Hsg Fin Auth Indl Dev Auth Pima Cnty Single Family Mtg-bkd Secs Prog-ser B |
2035-Dec |
5.150% |
99.375 |
5.193 |
$200,000 |
Investor bought |
| 2008-07-09 |
4:00pm |
Arizona Hsg Fin Auth Indl Dev Auth Pima Cnty Single Family Mtg-bkd Secs Prog-ser B |
2035-Dec |
5.150% |
99.850 |
N/R |
$75,000 |
Inter-dealer |
| 2008-07-14 |
3:54pm |
Arizona Hsg Fin Auth Indl Dev Auth Pima Cnty Single Family Mtg-bkd Secs Prog-ser B |
2035-Dec |
5.150% |
101.750 |
4.908 |
$80,000 |
Investor sold |
| 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 |
| 2008-07-02 |
11:15am |
Arizona Hsg Fin Auth Indl Dev Auth Pima Cnty Single Family Mtg-bkd Secs Prog-ser B |
2035-Dec |
5.150% |
99.625 |
N/R |
$200,000 |
Inter-dealer |
| 2008-07-09 |
4:00pm |
Arizona Hsg Fin Auth Indl Dev Auth Pima Cnty Single Family Mtg-bkd Secs Prog-ser B |
2035-Dec |
5.150% |
99.750 |
5.167 |
$80,000 |
Investor bought |
| 2008-07-14 |
3:54pm |
Arizona Hsg Fin Auth Indl Dev Auth Pima Cnty Single Family Mtg-bkd Secs Prog-ser B |
2035-Dec |
5.150% |
100.250 |
N/R |
$80,000 |
Inter-dealer |
| 2008-07-02 |
10:41am |
Arizona Hsg Fin Auth Indl Dev Auth Pima Cnty Single Family Mtg-bkd Secs Prog-ser B |
2035-Dec |
5.150% |
99.850 |
5.160 |
$50,000 |
Investor sold |