| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-07-23 |
2:28pm |
New Mexico Hsg Auth Region Iii Villa Del Oso Apts Pj-ser A |
2031-Jan |
6.250% |
116.131 |
1.928 |
$50,000 |
Investor bought |
| 2009-07-23 |
11:22am |
New Mexico Hsg Auth Region Iii Villa Del Oso Apts Pj-ser A |
2031-Jan |
6.250% |
116.131 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-22 |
12:47pm |
New Mexico Hsg Auth Region Iii Villa Del Oso Apts Pj-ser A |
2031-Jan |
6.250% |
114.467 |
2.392 |
$50,000 |
Investor sold |
| 2009-06-16 |
9:03am |
New Mexico Hsg Auth Region Iii Ref & Impt-la Resolana Apts |
2035-Dec |
4.300% |
102.484 |
3.861 |
$25,000 |
Investor bought |
| 2009-06-15 |
4:18pm |
New Mexico Hsg Auth Region Iii Ref & Impt-la Resolana Apts |
2035-Dec |
4.300% |
100.189 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-15 |
4:09pm |
New Mexico Hsg Auth Region Iii Ref & Impt-la Resolana Apts |
2035-Dec |
4.300% |
100.689 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-15 |
1:41pm |
New Mexico Hsg Auth Region Iii Ref & Impt-la Resolana Apts |
2035-Dec |
4.300% |
99.938 |
4.311 |
$25,000 |
Investor sold |
| 2009-05-18 |
12:17pm |
New Mexico Hsg Auth Region Iii Ref & Impt-la Resolana Apts |
2035-Dec |
4.300% |
101.000 |
4.123 |
$175,000 |
Investor bought |
| 2009-05-18 |
12:13pm |
New Mexico Hsg Auth Region Iii Ref & Impt-la Resolana Apts |
2035-Dec |
4.300% |
101.000 |
N/R |
$175,000 |
Inter-dealer |
| 2009-05-18 |
11:25am |
New Mexico Hsg Auth Region Iii Ref & Impt-la Resolana Apts |
2035-Dec |
4.300% |
100.350 |
4.238 |
$175,000 |
Investor sold |
| 2009-05-07 |
11:24am |
New Mexico Hsg Auth Region Iii Villa Del Oso Apts Pj-ser A |
2023-Jan |
6.000% |
113.061 |
2.728 |
$15,000 |
Investor bought |
| 2009-05-07 |
11:24am |
New Mexico Hsg Auth Region Iii Villa Del Oso Apts Pj-ser A |
2023-Jan |
6.000% |
112.051 |
N/R |
$15,000 |
Inter-dealer |
| 2009-05-06 |
2:23pm |
New Mexico Hsg Auth Region Iii Villa Del Oso Apts Pj-ser A |
2023-Jan |
6.000% |
108.125 |
4.088 |
$15,000 |
Investor sold |
| 2009-05-06 |
11:04am |
New Mexico Hsg Auth Region Iii Villa Del Oso Apts Pj-ser A |
2023-Jan |
6.000% |
110.683 |
N/R |
$15,000 |
Inter-dealer |
| 2009-03-24 |
4:57pm |
New Mexico Hsg Auth Region Iii Villa Del Oso Apts Pj-ser A |
2023-Jan |
6.000% |
112.377 |
3.000 |
$10,000 |
Investor bought |
| 2009-03-24 |
4:54pm |
New Mexico Hsg Auth Region Iii Villa Del Oso Apts Pj-ser A |
2023-Jan |
6.000% |
112.377 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-24 |
4:27pm |
New Mexico Hsg Auth Region Iii Villa Del Oso Apts Pj-ser A |
2023-Jan |
6.000% |
112.377 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-20 |
2:55pm |
New Mexico Hsg Auth Region Iii Villa Del Oso Apts Pj-ser A |
2023-Jan |
6.000% |
110.392 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-20 |
2:49pm |
New Mexico Hsg Auth Region Iii Villa Del Oso Apts Pj-ser A |
2023-Jan |
6.000% |
108.893 |
3.932 |
$10,000 |
Investor sold |
| 2009-03-20 |
2:27pm |
New Mexico Hsg Auth Region Iii Villa Del Oso Apts Pj-ser A |
2023-Jan |
6.000% |
111.392 |
N/R |
$10,000 |
Inter-dealer |
| 2009-02-27 |
1:33pm |
New Mexico Hsg Auth Region Iii Villa Del Oso Apts Pj-ser A |
2023-Jan |
6.000% |
117.160 |
1.840 |
$15,000 |
Investor bought |
| 2009-02-27 |
1:33pm |
New Mexico Hsg Auth Region Iii Villa Del Oso Apts Pj-ser A |
2023-Jan |
6.000% |
116.113 |
N/R |
$15,000 |
Inter-dealer |
| 2009-02-11 |
3:27pm |
New Mexico Hsg Auth Region Iii Villa Del Oso Apts Pj-ser A |
2023-Jan |
6.000% |
114.850 |
2.451 |
$15,000 |
Investor sold |
| 2009-01-30 |
2:20pm |
New Mexico Hsg Auth Region Iii Villa Del Oso Apts Pj-ser A |
2023-Jan |
6.000% |
116.814 |
2.000 |
$20,000 |
Investor bought |
| 2009-01-29 |
2:10pm |
New Mexico Hsg Auth Region Iii Ref & Impt-la Resolana Apts |
2035-Dec |
4.300% |
100.408 |
4.230 |
$25,000 |
Investor bought |
| 2009-01-29 |
12:18pm |
New Mexico Hsg Auth Region Iii Villa Del Oso Apts Pj-ser A |
2023-Jan |
6.000% |
115.100 |
2.420 |
$20,000 |
Investor sold |
| 2009-01-28 |
1:48pm |
New Mexico Hsg Auth Region Iii Ref & Impt-la Resolana Apts |
2035-Dec |
4.300% |
96.824 |
4.848 |
$25,000 |
Investor sold |
| 2009-01-05 |
2:42pm |
New Mexico Hsg Auth Region Iii Ref & Impt-la Resolana Apts |
2035-Dec |
4.300% |
95.504 |
5.080 |
$15,000 |
Investor bought |
| 2009-01-05 |
2:42pm |
New Mexico Hsg Auth Region Iii Ref & Impt-la Resolana Apts |
2035-Dec |
4.300% |
95.954 |
5.000 |
$20,000 |
Investor bought |
| 2009-01-05 |
1:03pm |
New Mexico Hsg Auth Region Iii Ref & Impt-la Resolana Apts |
2035-Dec |
4.300% |
95.954 |
5.000 |
$100,000 |
Investor bought |
| 2009-01-05 |
11:36am |
New Mexico Hsg Auth Region Iii Ref & Impt-la Resolana Apts |
2035-Dec |
4.300% |
95.954 |
5.000 |
$50,000 |
Investor bought |
| 2009-01-05 |
11:32am |
New Mexico Hsg Auth Region Iii Ref & Impt-la Resolana Apts |
2035-Dec |
4.300% |
95.954 |
5.000 |
$10,000 |
Investor bought |
| 2009-01-05 |
10:57am |
New Mexico Hsg Auth Region Iii Ref & Impt-la Resolana Apts |
2035-Dec |
4.300% |
95.954 |
5.000 |
$20,000 |
Investor bought |
| 2009-01-05 |
10:55am |
New Mexico Hsg Auth Region Iii Ref & Impt-la Resolana Apts |
2035-Dec |
4.300% |
95.954 |
5.000 |
$10,000 |
Investor bought |
| 2009-01-05 |
10:14am |
New Mexico Hsg Auth Region Iii Ref & Impt-la Resolana Apts |
2035-Dec |
4.300% |
95.954 |
5.000 |
$100,000 |
Investor bought |
| 2009-01-05 |
10:13am |
New Mexico Hsg Auth Region Iii Ref & Impt-la Resolana Apts |
2035-Dec |
4.300% |
95.954 |
5.000 |
$25,000 |
Investor bought |
| 2009-01-02 |
2:30pm |
New Mexico Hsg Auth Region Iii Ref & Impt-la Resolana Apts |
2035-Dec |
4.300% |
94.453 |
5.269 |
$30,000 |
Investor bought |
| 2009-01-02 |
12:37pm |
New Mexico Hsg Auth Region Iii Ref & Impt-la Resolana Apts |
2035-Dec |
4.300% |
94.453 |
5.269 |
$10,000 |
Investor bought |
| 2009-01-02 |
12:37pm |
New Mexico Hsg Auth Region Iii Ref & Impt-la Resolana Apts |
2035-Dec |
4.300% |
95.953 |
5.000 |
$10,000 |
Investor bought |
| 2009-01-02 |
12:37pm |
New Mexico Hsg Auth Region Iii Ref & Impt-la Resolana Apts |
2035-Dec |
4.300% |
95.953 |
5.000 |
$10,000 |
Investor bought |
| 2009-01-02 |
7:44am |
New Mexico Hsg Auth Region Iii Ref & Impt-la Resolana Apts |
2035-Dec |
4.300% |
95.952 |
5.000 |
$25,000 |
Investor bought |
| 2008-12-31 |
4:09pm |
New Mexico Hsg Auth Region Iii Multifamily Hsg Rev Ref & Impt-la Resolana Apts |
2035-Dec |
4.300% |
95.951 |
5.000 |
$40,000 |
Investor sold |
| 2008-12-31 |
3:22pm |
New Mexico Hsg Auth Region Iii Multifamily Hsg Rev Ref & Impt-la Resolana Apts |
2035-Dec |
4.300% |
95.952 |
5.000 |
$25,000 |
Investor sold |
| 2008-10-31 |
1:04pm |
New Mexico Hsg Auth Region Iii Multifamily Hsg Rev Villa Del Oso Apts Pj-ser A |
2031-Jan |
6.250% |
110.225 |
4.000 |
$150,000 |
Investor sold |
| 2008-10-31 |
1:03pm |
New Mexico Hsg Auth Region Iii Multifamily Hsg Rev Villa Del Oso Apts Pj-ser A |
2031-Jan |
6.250% |
109.511 |
4.177 |
$150,000 |
Investor bought |
| 2008-10-22 |
11:56am |
New Mexico Hsg Auth Region Iii Multifamily Hsg Rev Villa Del Oso Apts Pj-ser A |
2023-Jan |
6.000% |
105.386 |
4.990 |
$15,000 |
Investor sold |
| 2008-10-21 |
4:10pm |
New Mexico Hsg Auth Region Iii Multifamily Hsg Rev Villa Del Oso Apts Pj-ser A |
2023-Jan |
6.000% |
105.036 |
5.082 |
$15,000 |
Investor bought |
| 2008-08-19 |
2:30pm |
New Mexico Hsg Auth Region Iii Multifamily Hsg Rev Jr Sub-arbors/courtyard Apt-c |
2034-Jan |
12.000% |
125.669 |
3.298 |
$5,000 |
Investor sold |
| 2008-08-19 |
10:09am |
New Mexico Hsg Auth Region Iii Multifamily Hsg Rev Villa Del Oso Apts Pj-ser A |
2023-Jan |
6.000% |
112.999 |
3.210 |
$10,000 |
Investor sold |
| 2008-08-18 |
1:15pm |
New Mexico Hsg Auth Region Iii Multifamily Hsg Rev Villa Del Oso Apts Pj-ser A |
2023-Jan |
6.000% |
111.884 |
N/R |
$10,000 |
Inter-dealer |