| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-09-25 |
1:51pm |
Arizona City Ariz Fire Dist |
2011-Jul |
5.000% |
103.365 |
3.012 |
$50,000 |
Investor bought |
| 2009-09-25 |
1:51pm |
Arizona City Ariz Fire Dist |
2011-Jul |
5.000% |
103.265 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-24 |
2:25pm |
Arizona City Ariz Fire Dist |
2011-Jul |
5.000% |
103.015 |
3.217 |
$50,000 |
Investor sold |
| 2009-07-14 |
11:46am |
Arizona City Ariz Fire Dist |
2024-Jul |
4.375% |
79.456 |
6.550 |
$40,000 |
Investor bought |
| 2009-07-09 |
10:40am |
Arizona City Ariz Fire Dist |
2024-Jul |
4.375% |
76.274 |
6.950 |
$40,000 |
Investor sold |
| 2009-07-09 |
10:31am |
Arizona City Ariz Fire Dist |
2024-Jul |
4.375% |
76.656 |
N/R |
$40,000 |
Inter-dealer |
| 2009-07-09 |
10:26am |
Arizona City Ariz Fire Dist |
2024-Jul |
4.375% |
77.156 |
N/R |
$40,000 |
Inter-dealer |
| 2009-06-10 |
1:04pm |
Arizona City Ariz Fire Dist |
2015-Jul |
5.000% |
103.958 |
4.250 |
$10,000 |
Investor bought |
| 2009-06-10 |
1:03pm |
Arizona City Ariz Fire Dist |
2015-Jul |
5.000% |
103.958 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-01 |
3:20pm |
Arizona City Ariz Fire Dist |
2015-Jul |
5.000% |
94.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-01 |
3:20pm |
Arizona City Ariz Fire Dist |
2015-Jul |
5.000% |
92.750 |
6.461 |
$10,000 |
Investor sold |
| 2009-06-01 |
3:19pm |
Arizona City Ariz Fire Dist |
2015-Jul |
5.000% |
96.000 |
N/R |
$10,000 |
Inter-dealer |
| 2008-11-12 |
12:31pm |
Arizona City Ariz Fire Dist Pinal Cnty |
2016-Jul |
5.000% |
97.521 |
5.400 |
$25,000 |
Investor sold |
| 2008-11-06 |
3:17pm |
Arizona City Ariz Fire Dist Pinal Cnty |
2016-Jul |
5.000% |
95.009 |
5.818 |
$25,000 |
Investor bought |
| 2007-04-24 |
9:36am |
Arizona City Ariz Fire Dist Pinal Cnty |
2013-Jul |
5.000% |
106.264 |
N/R |
$55,000 |
Inter-dealer |
| 2007-04-24 |
9:35am |
Arizona City Ariz Fire Dist Pinal Cnty |
2013-Jul |
5.000% |
107.861 |
3.570 |
$55,000 |
Investor sold |
| 2007-04-04 |
10:49am |
Arizona City Ariz Fire Dist Pinal Cnty |
2015-Jul |
5.000% |
108.402 |
3.800 |
$50,000 |
Investor sold |
| 2007-04-04 |
10:49am |
Arizona City Ariz Fire Dist Pinal Cnty |
2015-Jul |
5.000% |
107.785 |
N/R |
$50,000 |
Inter-dealer |
| 2007-04-02 |
4:56pm |
Arizona City Ariz Fire Dist Pinal Cnty |
2015-Jul |
5.000% |
108.047 |
N/R |
$10,000 |
Inter-dealer |
| 2007-04-02 |
4:55pm |
Arizona City Ariz Fire Dist Pinal Cnty |
2015-Jul |
5.000% |
109.547 |
3.647 |
$10,000 |
Investor sold |
| 2007-04-02 |
4:55pm |
Arizona City Ariz Fire Dist Pinal Cnty |
2015-Jul |
5.000% |
109.547 |
3.647 |
$10,000 |
Investor bought |
| 2007-04-02 |
4:55pm |
Arizona City Ariz Fire Dist Pinal Cnty |
2015-Jul |
5.000% |
108.047 |
3.850 |
$10,000 |
Investor sold |
| 2007-03-06 |
12:06pm |
Arizona City Ariz Fire Dist Pinal Cnty |
2014-Jul |
5.000% |
108.130 |
N/R |
$60,000 |
Inter-dealer |
| 2007-03-06 |
12:06pm |
Arizona City Ariz Fire Dist Pinal Cnty |
2014-Jul |
5.000% |
108.130 |
3.719 |
$60,000 |
Investor sold |
| 2007-02-26 |
3:11pm |
Arizona City Ariz Fire Dist Pinal Cnty |
2008-Jul |
5.000% |
101.883 |
3.538 |
$35,000 |
Investor sold |
| 2007-02-26 |
3:11pm |
Arizona City Ariz Fire Dist Pinal Cnty |
2008-Jul |
5.000% |
101.657 |
N/R |
$35,000 |
Inter-dealer |
| 2007-02-23 |
12:42pm |
Arizona City Ariz Fire Dist Pinal Cnty |
2020-Jul |
4.500% |
102.744 |
4.170 |
$30,000 |
Investor sold |
| 2007-02-23 |
10:22am |
Arizona City Ariz Fire Dist Pinal Cnty |
2024-Jul |
4.375% |
102.728 |
4.049 |
$40,000 |
Investor sold |
| 2007-02-23 |
10:22am |
Arizona City Ariz Fire Dist Pinal Cnty |
2024-Jul |
4.375% |
100.952 |
N/R |
$40,000 |
Inter-dealer |
| 2007-02-20 |
1:40pm |
Arizona City Ariz Fire Dist Pinal Cnty |
2009-Jul |
5.000% |
102.876 |
3.700 |
$45,000 |
Investor sold |
| 2007-02-20 |
11:45am |
Arizona City Ariz Fire Dist Pinal Cnty |
2009-Jul |
5.000% |
102.277 |
N/R |
$45,000 |
Inter-dealer |
| 2007-02-16 |
2:50pm |
Arizona City Ariz Fire Dist Pinal Cnty |
2012-Jul |
5.000% |
105.664 |
3.820 |
$55,000 |
Investor sold |
| 2007-02-16 |
2:43pm |
Arizona City Ariz Fire Dist Pinal Cnty |
2010-Jul |
5.000% |
103.829 |
3.770 |
$50,000 |
Investor sold |
| 2007-02-14 |
1:14pm |
Arizona City Ariz Fire Dist Pinal Cnty |
2016-Jul |
5.000% |
107.229 |
4.062 |
$25,000 |
Investor sold |
| 2007-02-14 |
11:52am |
Arizona City Ariz Fire Dist Pinal Cnty |
2013-Jul |
5.000% |
105.916 |
N/R |
$55,000 |
Inter-dealer |
| 2007-02-14 |
11:52am |
Arizona City Ariz Fire Dist Pinal Cnty |
2014-Jul |
5.000% |
106.529 |
N/R |
$60,000 |
Inter-dealer |
| 2007-02-14 |
11:43am |
Arizona City Ariz Fire Dist Pinal Cnty |
2015-Jul |
5.000% |
106.899 |
N/R |
$60,000 |
Inter-dealer |
| 2007-02-14 |
10:10am |
Arizona City Ariz Fire Dist Pinal Cnty |
2010-Jul |
5.000% |
103.329 |
N/R |
$50,000 |
Inter-dealer |
| 2007-02-14 |
10:10am |
Arizona City Ariz Fire Dist Pinal Cnty |
2012-Jul |
5.000% |
105.153 |
N/R |
$55,000 |
Inter-dealer |
| 2007-02-09 |
10:34am |
Arizona City Ariz Fire Dist Pinal Cnty |
2020-Jul |
4.500% |
102.915 |
4.150 |
$50,000 |
Investor sold |
| 2007-02-08 |
5:34pm |
Arizona City Ariz Fire Dist Pinal Cnty |
2023-Jul |
4.250% |
100.000 |
4.249 |
$35,000 |
Investor sold |
| 2007-02-07 |
6:10pm |
Arizona City Ariz Fire Dist Pinal Cnty |
2022-Jul |
4.250% |
99.250 |
4.317 |
$85,000 |
Investor sold |
| 2007-02-07 |
4:24pm |
Arizona City Ariz Fire Dist Pinal Cnty |
2024-Jul |
4.375% |
103.295 |
3.983 |
$55,000 |
Investor sold |
| 2007-02-07 |
3:58pm |
Arizona City Ariz Fire Dist Pinal Cnty |
2023-Jul |
4.250% |
100.000 |
4.249 |
$20,000 |
Investor sold |
| 2007-02-07 |
12:32pm |
Arizona City Ariz Fire Dist Pinal Cnty |
2021-Jul |
4.375% |
100.875 |
N/R |
$40,000 |
Inter-dealer |
| 2007-02-07 |
12:28pm |
Arizona City Ariz Fire Dist Pinal Cnty |
2021-Jul |
4.375% |
102.125 |
4.120 |
$40,000 |
Investor sold |
| 2007-02-07 |
12:28pm |
Arizona City Ariz Fire Dist Pinal Cnty |
2021-Jul |
4.375% |
100.875 |
N/R |
$40,000 |
Inter-dealer |
| 2007-02-07 |
12:23pm |
Arizona City Ariz Fire Dist Pinal Cnty |
2024-Jul |
4.375% |
100.795 |
N/R |
$40,000 |
Inter-dealer |
| 2007-02-07 |
12:17pm |
Arizona City Ariz Fire Dist Pinal Cnty |
2023-Jul |
4.250% |
100.000 |
4.249 |
$10,000 |
Investor sold |
| 2007-02-07 |
11:05am |
Arizona City Ariz Fire Dist Pinal Cnty |
2021-Jul |
4.375% |
102.000 |
4.135 |
$40,000 |
Investor sold |