| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
4:02pm |
Arizona Game & Fish Dept & Agf Administration Bldg Proj |
2016-Jul |
4.500% |
103.558 |
3.883 |
$20,000 |
Investor bought |
| 2009-11-20 |
4:02pm |
Arizona Game & Fish Dept & Agf Administration Bldg Proj |
2016-Jul |
4.500% |
103.458 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-17 |
11:54am |
Arizona Game & Fish Dept & Agf Administration Bldg Proj |
2016-Jul |
4.500% |
105.210 |
3.607 |
$10,000 |
Investor bought |
| 2009-11-17 |
11:54am |
Arizona Game & Fish Dept & Agf Administration Bldg Proj |
2016-Jul |
4.500% |
103.214 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-17 |
11:54am |
Arizona Game & Fish Dept & Agf Administration Bldg Proj |
2016-Jul |
4.500% |
103.658 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-17 |
11:54am |
Arizona Game & Fish Dept & Agf Administration Bldg Proj |
2016-Jul |
4.500% |
103.464 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-16 |
3:37pm |
Arizona Game & Fish Dept & Agf Administration Bldg Proj |
2032-Jul |
4.500% |
86.654 |
5.541 |
$50,000 |
Investor sold |
| 2009-11-16 |
3:36pm |
Arizona Game & Fish Dept & Agf Administration Bldg Proj |
2032-Jul |
4.500% |
87.524 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-30 |
2:47pm |
Arizona Game & Fish Dept & Agf Administration Bldg Proj |
2016-Jul |
4.500% |
103.484 |
3.900 |
$15,000 |
Investor bought |
| 2009-10-30 |
2:45pm |
Arizona Game & Fish Dept & Agf Administration Bldg Proj |
2016-Jul |
4.500% |
103.484 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-09 |
1:54pm |
Arizona Game & Fish Dept & Agf Administration Bldg Proj |
2032-Jul |
4.500% |
93.250 |
5.000 |
$5,000 |
Investor bought |
| 2009-10-09 |
1:53pm |
Arizona Game & Fish Dept & Agf Administration Bldg Proj |
2032-Jul |
4.500% |
93.250 |
5.000 |
$5,000 |
Investor bought |
| 2009-10-09 |
1:52pm |
Arizona Game & Fish Dept & Agf Administration Bldg Proj |
2032-Jul |
4.500% |
89.600 |
5.291 |
$5,000 |
Investor sold |
| 2009-10-09 |
1:52pm |
Arizona Game & Fish Dept & Agf Administration Bldg Proj |
2032-Jul |
4.500% |
89.600 |
5.291 |
$5,000 |
Investor sold |
| 2009-09-30 |
3:52pm |
Arizona Game & Fish Dept & Agf Administration Bldg Proj |
2016-Jul |
4.500% |
105.679 |
3.544 |
$25,000 |
Investor bought |
| 2009-09-30 |
3:50pm |
Arizona Game & Fish Dept & Agf Administration Bldg Proj |
2016-Jul |
4.500% |
104.424 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-30 |
1:52pm |
Arizona Game & Fish Dept & Agf Administration Bldg Proj |
2016-Jul |
4.500% |
106.674 |
3.383 |
$25,000 |
Investor bought |
| 2009-09-30 |
1:52pm |
Arizona Game & Fish Dept & Agf Administration Bldg Proj |
2016-Jul |
4.500% |
105.334 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-30 |
1:38pm |
Arizona Game & Fish Dept & Agf Administration Bldg Proj |
2016-Jul |
4.500% |
104.174 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-30 |
1:38pm |
Arizona Game & Fish Dept & Agf Administration Bldg Proj |
2016-Jul |
4.500% |
104.424 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-29 |
4:38pm |
Arizona Game & Fish Dept & Agf Administration Bldg Proj |
2016-Jul |
4.500% |
105.958 |
3.500 |
$50,000 |
Investor bought |
| 2009-09-29 |
4:36pm |
Arizona Game & Fish Dept & Agf Administration Bldg Proj |
2016-Jul |
4.500% |
104.304 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-29 |
4:36pm |
Arizona Game & Fish Dept & Agf Administration Bldg Proj |
2016-Jul |
4.500% |
104.429 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-21 |
12:33pm |
Arizona Game & Fish Dept & Agf Administration Bldg Proj |
2016-Jul |
4.500% |
104.442 |
3.750 |
$5,000 |
Investor bought |
| 2009-09-21 |
12:33pm |
Arizona Game & Fish Dept & Agf Administration Bldg Proj |
2016-Jul |
4.500% |
104.442 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-16 |
11:22am |
Arizona Game & Fish Dept & Agf Administration Bldg Proj |
2016-Jul |
4.500% |
103.442 |
3.916 |
$150,000 |
Investor sold |
| 2009-08-06 |
2:15pm |
Arizona Game & Fish Dept & Agf Administration Bldg Proj |
2026-Jul |
4.350% |
90.950 |
5.159 |
$25,000 |
Investor bought |
| 2009-08-06 |
12:29pm |
Arizona Game & Fish Dept & Agf Administration Bldg Proj |
2026-Jul |
4.350% |
87.950 |
5.450 |
$25,000 |
Investor sold |
| 2009-07-30 |
10:09am |
Arizona Game & Fish Dept & Agf Administration Bldg Proj |
2026-Jul |
4.350% |
90.950 |
5.158 |
$5,000 |
Investor bought |
| 2009-07-29 |
5:30pm |
Arizona Game & Fish Dept & Agf Administration Bldg Proj |
2026-Jul |
4.350% |
90.950 |
5.158 |
$5,000 |
Investor bought |
| 2009-07-29 |
1:55pm |
Arizona Game & Fish Dept & Agf Administration Bldg Proj |
2026-Jul |
4.350% |
87.570 |
5.487 |
$5,000 |
Investor sold |
| 2009-07-29 |
1:54pm |
Arizona Game & Fish Dept & Agf Administration Bldg Proj |
2026-Jul |
4.350% |
87.570 |
5.487 |
$5,000 |
Investor sold |
| 2009-07-23 |
5:07pm |
Arizona Game & Fish Dept & Agf Administration Bldg Proj |
2026-Jul |
4.350% |
89.750 |
5.273 |
$250,000 |
Investor bought |
| 2009-07-23 |
3:35pm |
Arizona Game & Fish Dept & Agf Administration Bldg Proj |
2026-Jul |
4.350% |
89.425 |
5.304 |
$250,000 |
Investor sold |
| 2009-07-23 |
3:30pm |
Arizona Game & Fish Dept & Agf Administration Bldg Proj |
2026-Jul |
4.350% |
89.550 |
N/R |
$250,000 |
Inter-dealer |
| 2009-07-20 |
4:25pm |
Arizona Game & Fish Dept & Agf Administration Bldg Proj |
2032-Jul |
5.000% |
101.696 |
4.710 |
$25,000 |
Investor sold |
| 2009-07-20 |
1:46pm |
Arizona Game & Fish Dept & Agf Administration Bldg Proj |
2032-Jul |
5.000% |
104.066 |
4.315 |
$25,000 |
Investor bought |
| 2009-07-20 |
1:46pm |
Arizona Game & Fish Dept & Agf Administration Bldg Proj |
2032-Jul |
5.000% |
101.874 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-25 |
12:12pm |
Arizona Game & Fish Dept & Agf Administration Bldg Proj |
2032-Jul |
4.500% |
86.100 |
5.580 |
$5,000 |
Investor bought |
| 2009-06-25 |
11:53am |
Arizona Game & Fish Dept & Agf Administration Bldg Proj |
2032-Jul |
4.500% |
83.600 |
5.800 |
$5,000 |
Investor sold |
| 2009-04-28 |
2:21pm |
Arizona Game & Fish Dept & Agf Administration Bldg Proj |
2026-Jul |
4.350% |
87.580 |
5.475 |
$10,000 |
Investor bought |
| 2009-04-28 |
2:14pm |
Arizona Game & Fish Dept & Agf Administration Bldg Proj |
2026-Jul |
4.350% |
84.477 |
5.788 |
$5,000 |
Investor sold |
| 2009-04-28 |
2:13pm |
Arizona Game & Fish Dept & Agf Administration Bldg Proj |
2026-Jul |
4.350% |
84.477 |
5.788 |
$5,000 |
Investor sold |
| 2009-04-14 |
2:51pm |
Arizona Game & Fish Dept & Agf Administration Bldg Proj |
2026-Jul |
4.350% |
85.160 |
5.716 |
$5,000 |
Investor bought |
| 2009-04-14 |
2:45pm |
Arizona Game & Fish Dept & Agf Administration Bldg Proj |
2026-Jul |
4.350% |
85.160 |
5.716 |
$5,000 |
Investor bought |
| 2009-04-14 |
2:45pm |
Arizona Game & Fish Dept & Agf Administration Bldg Proj |
2026-Jul |
4.350% |
82.090 |
6.037 |
$5,000 |
Investor sold |
| 2009-04-14 |
2:44pm |
Arizona Game & Fish Dept & Agf Administration Bldg Proj |
2026-Jul |
4.350% |
82.090 |
6.037 |
$5,000 |
Investor sold |
| 2009-04-07 |
4:05pm |
Arizona Game & Fish Dept & Agf Administration Bldg Proj |
2032-Jul |
5.000% |
100.836 |
4.860 |
$25,000 |
Investor sold |
| 2009-04-07 |
1:46pm |
Arizona Game & Fish Dept & Agf Administration Bldg Proj |
2032-Jul |
5.000% |
102.470 |
4.593 |
$25,000 |
Investor bought |
| 2009-04-07 |
1:46pm |
Arizona Game & Fish Dept & Agf Administration Bldg Proj |
2032-Jul |
5.000% |
101.018 |
N/R |
$25,000 |
Inter-dealer |