| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-19 |
6:34pm |
Arizona Sports & Tourism Auth Ref-multipurp Stadium Fac Pj-a |
2018-Jul |
5.000% |
106.227 |
4.040 |
$750,000 |
Investor bought |
| 2009-11-19 |
3:47pm |
Arizona Sports & Tourism Auth Ref-multipurp Stadium Fac Pj-a |
2024-Jul |
4.500% |
98.650 |
4.628 |
$85,000 |
Investor sold |
| 2009-11-19 |
1:28pm |
Arizona Sports & Tourism Auth Ref-multipurp Stadium Fac Pj-a |
2018-Jul |
5.000% |
108.625 |
3.688 |
$25,000 |
Investor bought |
| 2009-11-19 |
1:28pm |
Arizona Sports & Tourism Auth Ref-multipurp Stadium Fac Pj-a |
2018-Jul |
5.000% |
106.496 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
12:23pm |
Arizona Sports & Tourism Auth Ref-multipurp Stadium Fac Pj-a |
2024-Jul |
4.500% |
101.375 |
4.286 |
$35,000 |
Investor bought |
| 2009-11-19 |
12:23pm |
Arizona Sports & Tourism Auth Ref-multipurp Stadium Fac Pj-a |
2024-Jul |
4.500% |
98.750 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-19 |
12:23pm |
Arizona Sports & Tourism Auth Ref-multipurp Stadium Fac Pj-a |
2024-Jul |
4.500% |
99.000 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-19 |
10:09am |
Arizona Sports & Tourism Auth Ref-multipurp Stadium Fac Pj-a |
2024-Jul |
4.500% |
100.000 |
4.500 |
$50,000 |
Investor bought |
| 2009-11-19 |
10:09am |
Arizona Sports & Tourism Auth Ref-multipurp Stadium Fac Pj-a |
2024-Jul |
4.500% |
99.100 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-19 |
9:27am |
Arizona Sports & Tourism Auth Ref-multipurp Stadium Fac Pj-a |
2024-Jul |
4.500% |
98.875 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-19 |
9:27am |
Arizona Sports & Tourism Auth Ref-multipurp Stadium Fac Pj-a |
2024-Jul |
4.500% |
99.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-18 |
11:47am |
Arizona Sports & Tourism Auth Ref-multipurp Stadium Fac Pj-a |
2018-Jul |
5.000% |
108.545 |
3.700 |
$50,000 |
Investor bought |
| 2009-11-18 |
11:44am |
Arizona Sports & Tourism Auth Ref-multipurp Stadium Fac Pj-a |
2018-Jul |
5.000% |
106.170 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-18 |
11:44am |
Arizona Sports & Tourism Auth Ref-multipurp Stadium Fac Pj-a |
2018-Jul |
5.000% |
106.295 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-18 |
10:31am |
Arizona Sports & Tourism Auth Ref-multipurp Stadium Fac Pj-a |
2018-Jul |
5.000% |
106.295 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-18 |
10:31am |
Arizona Sports & Tourism Auth Ref-multipurp Stadium Fac Pj-a |
2018-Jul |
5.000% |
106.295 |
4.030 |
$50,000 |
Investor bought |
| 2009-11-16 |
4:39pm |
Arizona Sports & Tourism Auth Ref-multipurp Stadium Fac Pj-a |
2018-Jul |
5.000% |
105.354 |
4.170 |
$750,000 |
Investor sold |
| 2009-11-16 |
4:28pm |
Arizona Sports & Tourism Auth Ref-multipurp Stadium Fac Pj-a |
2018-Jul |
5.000% |
105.613 |
4.131 |
$750,000 |
Investor bought |
| 2009-11-12 |
2:51pm |
Arizona Sports & Tourism Auth Ref-multipurp Stadium Fac Pj-a |
2015-Jul |
4.000% |
103.200 |
3.370 |
$100,000 |
Investor sold |
| 2009-11-12 |
11:17am |
Arizona Sports & Tourism Auth Ref-multipurp Stadium Fac Pj-a |
2018-Jul |
5.000% |
107.611 |
3.838 |
$50,000 |
Investor bought |
| 2009-11-12 |
11:17am |
Arizona Sports & Tourism Auth Ref-multipurp Stadium Fac Pj-a |
2018-Jul |
5.000% |
105.501 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-10 |
2:12pm |
Arizona Sports & Tourism Auth Ref-multipurp Stadium Fac Pj-a |
2018-Jul |
5.000% |
105.435 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-10 |
2:12pm |
Arizona Sports & Tourism Auth Ref-multipurp Stadium Fac Pj-a |
2018-Jul |
5.000% |
107.146 |
3.907 |
$50,000 |
Investor bought |
| 2009-11-06 |
9:34am |
Arizona Sports & Tourism Auth Ref-multipurp Stadium Fac Pj-a |
2012-Jul |
4.000% |
103.542 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-06 |
9:34am |
Arizona Sports & Tourism Auth Ref-multipurp Stadium Fac Pj-a |
2012-Jul |
4.000% |
103.542 |
2.600 |
$25,000 |
Investor bought |
| 2009-11-05 |
1:23pm |
Arizona Sports & Tourism Auth Ref-multipurp Stadium Fac Pj-a |
2012-Jul |
4.000% |
102.691 |
2.933 |
$25,000 |
Investor sold |
| 2009-11-05 |
12:37pm |
Arizona Sports & Tourism Auth Ref-multipurp Stadium Fac Pj-a |
2012-Jul |
4.000% |
104.013 |
2.422 |
$25,000 |
Investor sold |
| 2009-11-04 |
3:50pm |
Arizona Sports & Tourism Auth Ref-multipurp Stadium Fac Pj-a |
2018-Jul |
5.000% |
105.883 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-04 |
3:50pm |
Arizona Sports & Tourism Auth Ref-multipurp Stadium Fac Pj-a |
2018-Jul |
5.000% |
106.753 |
3.966 |
$20,000 |
Investor bought |
| 2009-11-04 |
12:14pm |
Arizona Sports & Tourism Auth Ref-multipurp Stadium Fac Pj-a |
2018-Jul |
5.000% |
105.179 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-04 |
10:40am |
Arizona Sports & Tourism Auth Ref-multipurp Stadium Fac Pj-a |
2022-Jul |
4.500% |
100.000 |
4.499 |
$5,000 |
Investor bought |
| 2009-11-04 |
10:10am |
Arizona Sports & Tourism Auth Ref-multipurp Stadium Fac Pj-a |
2022-Jul |
4.500% |
100.000 |
4.499 |
$10,000 |
Investor bought |
| 2009-11-03 |
12:28pm |
Arizona Sports & Tourism Auth Ref-multipurp Stadium Fac Pj-a |
2022-Jul |
4.500% |
96.624 |
4.860 |
$15,000 |
Investor sold |
| 2009-11-02 |
9:34am |
Arizona Sports & Tourism Auth Ref-multipurp Stadium Fac Pj-a |
2019-Jul |
5.000% |
105.894 |
4.095 |
$50,000 |
Investor bought |
| 2009-10-30 |
3:19pm |
Arizona Sports & Tourism Auth Ref-multipurp Stadium Fac Pj-a |
2018-Jul |
5.000% |
104.441 |
4.312 |
$250,000 |
Investor sold |
| 2009-10-30 |
12:03pm |
Arizona Sports & Tourism Auth Ref-multipurp Stadium Fac Pj-a |
2018-Jul |
5.000% |
104.439 |
4.313 |
$250,000 |
Investor sold |
| 2009-10-26 |
6:33pm |
Arizona Sports & Tourism Auth Ref-multipurp Stadium Fac Pj-a |
2018-Jul |
5.000% |
105.481 |
4.157 |
$750,000 |
Investor bought |
| 2009-10-26 |
10:32am |
Arizona Sports & Tourism Auth Ref-multipurp Stadium Fac Pj-a |
2018-Jul |
5.000% |
105.529 |
N/R |
$750,000 |
Inter-dealer |
| 2009-10-26 |
10:31am |
Arizona Sports & Tourism Auth Ref-multipurp Stadium Fac Pj-a |
2018-Jul |
5.000% |
105.450 |
4.162 |
$750,000 |
Investor sold |
| 2009-10-22 |
10:43am |
Arizona Sports & Tourism Auth Ref-multipurp Stadium Fac Pj-a |
2022-Jul |
4.500% |
100.412 |
4.435 |
$15,000 |
Investor bought |
| 2009-10-21 |
3:27pm |
Arizona Sports & Tourism Auth Ref-multipurp Stadium Fac Pj-a |
2022-Jul |
4.500% |
100.412 |
4.435 |
$5,000 |
Investor bought |
| 2009-10-21 |
3:22pm |
Arizona Sports & Tourism Auth Var-ref-multipurpose Stadium |
2036-Jul |
N/R |
100.000 |
N/R |
$4,000,000+ |
Investor bought |
| 2009-10-21 |
3:15pm |
Arizona Sports & Tourism Auth Var-ref-multipurpose Stadium |
2036-Jul |
N/R |
100.000 |
N/R |
$4,000,000+ |
Investor sold |
| 2009-10-21 |
2:30pm |
Arizona Sports & Tourism Auth Ref-multipurp Stadium Fac Pj-a |
2022-Jul |
4.500% |
100.412 |
4.435 |
$40,000 |
Investor bought |
| 2009-10-21 |
2:08pm |
Arizona Sports & Tourism Auth Ref-multipurp Stadium Fac Pj-a |
2022-Jul |
4.500% |
97.787 |
4.733 |
$60,000 |
Investor sold |
| 2009-10-16 |
2:39pm |
Arizona Sports & Tourism Auth Ref-multipurp Stadium Fac Pj-a |
2018-Jul |
5.000% |
105.721 |
4.124 |
$20,000 |
Investor bought |
| 2009-10-09 |
3:22pm |
Arizona Sports & Tourism Auth Ref-multipurp Stadium Fac Pj-a |
2018-Jul |
5.000% |
106.573 |
4.000 |
$50,000 |
Investor bought |
| 2009-10-09 |
1:44pm |
Arizona Sports & Tourism Auth Ref-multipurp Stadium Fac Pj-a |
2018-Jul |
5.000% |
104.250 |
4.344 |
$100,000 |
Investor sold |
| 2009-10-08 |
4:03pm |
Arizona Sports & Tourism Auth Ref-multipurp Stadium Fac Pj-a |
2017-Jul |
4.250% |
100.557 |
4.164 |
$75,000 |
Investor sold |
| 2009-10-08 |
4:00pm |
Arizona Sports & Tourism Auth Ref-multipurp Stadium Fac Pj-a |
2017-Jul |
4.250% |
100.557 |
N/R |
$75,000 |
Inter-dealer |