| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
12:28pm |
Arizona St Ctfs Partn Ser B |
2018-Sep |
5.250% |
105.200 |
4.038 |
$40,000 |
Investor sold |
| 2009-11-20 |
12:28pm |
Arizona St Ctfs Partn Ser B |
2018-Sep |
5.250% |
105.200 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-18 |
2:07pm |
Arizona St Ctfs Partn Ser A |
2027-Sep |
5.000% |
104.000 |
4.417 |
$10,000 |
Investor bought |
| 2009-11-17 |
2:24pm |
Arizona St Ctfs Partn Ser B |
2011-Sep |
4.000% |
104.351 |
1.513 |
$10,000 |
Investor bought |
| 2009-11-17 |
12:36pm |
Arizona St Ctfs Partn Ser A |
2013-Sep |
3.500% |
105.812 |
1.899 |
$50,000 |
Investor bought |
| 2009-11-17 |
12:35pm |
Arizona St Ctfs Partn Ser A |
2013-Sep |
3.500% |
105.812 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-17 |
11:53am |
Arizona St Ctfs Partn Ref |
2010-Sep |
4.250% |
100.900 |
3.069 |
$10,000 |
Investor sold |
| 2009-11-17 |
11:53am |
Arizona St Ctfs Partn Ref |
2010-Sep |
4.250% |
101.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-17 |
9:36am |
Arizona St Ctfs Partn Ser A |
2013-Sep |
3.500% |
106.362 |
1.753 |
$25,000 |
Investor bought |
| 2009-11-17 |
9:29am |
Arizona St Ctfs Partn Ser A |
2013-Sep |
3.500% |
106.362 |
1.753 |
$25,000 |
Investor bought |
| 2009-11-16 |
2:44pm |
Arizona St Ctfs Partn Ser A |
2027-Sep |
5.000% |
104.000 |
4.417 |
$15,000 |
Investor bought |
| 2009-11-16 |
12:53pm |
Arizona St Ctfs Partn Ser B |
2011-Sep |
4.000% |
103.187 |
2.170 |
$10,000 |
Investor sold |
| 2009-11-16 |
12:53pm |
Arizona St Ctfs Partn Ser B |
2011-Sep |
4.000% |
103.187 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-16 |
10:55am |
Arizona St Ctfs Partn Ser A |
2013-Sep |
3.500% |
104.937 |
2.134 |
$100,000 |
Investor sold |
| 2009-11-16 |
10:55am |
Arizona St Ctfs Partn Ser A |
2013-Sep |
3.500% |
104.937 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-13 |
4:55pm |
Arizona St Ctfs Partn Ser B |
2010-Sep |
5.250% |
103.318 |
1.000 |
$65,000 |
Investor bought |
| 2009-11-13 |
11:32am |
Arizona St Ctfs Partn Ser A |
2027-Sep |
5.000% |
104.800 |
4.302 |
$15,000 |
Investor bought |
| 2009-11-13 |
11:31am |
Arizona St Ctfs Partn Ser A |
2027-Sep |
5.000% |
103.000 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-13 |
10:47am |
Arizona St Ctfs Partn Ser B |
2010-Sep |
5.250% |
102.918 |
1.512 |
$65,000 |
Investor sold |
| 2009-11-12 |
2:15pm |
Arizona St Ctfs Partn Ser A |
2027-Sep |
5.000% |
104.000 |
4.417 |
$20,000 |
Investor bought |
| 2009-11-12 |
1:24pm |
Arizona St Ctfs Partn Ser A |
2027-Sep |
5.000% |
104.000 |
4.417 |
$15,000 |
Investor bought |
| 2009-11-12 |
11:35am |
Arizona St Ctfs Partn Ser A |
2027-Sep |
5.000% |
104.000 |
4.417 |
$25,000 |
Investor bought |
| 2009-11-11 |
3:24pm |
Arizona St Ctfs Partn Ser A |
2027-Sep |
5.000% |
101.089 |
4.838 |
$100,000 |
Investor sold |
| 2009-11-06 |
2:09pm |
Arizona St Ctfs Partn Ser A |
2020-Nov |
5.000% |
102.268 |
4.025 |
$20,000 |
Investor bought |
| 2009-11-06 |
2:09pm |
Arizona St Ctfs Partn Ser A |
2020-Nov |
5.000% |
101.517 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-06 |
2:09pm |
Arizona St Ctfs Partn Ser A |
2027-Sep |
4.500% |
99.750 |
4.520 |
$10,000 |
Investor bought |
| 2009-11-06 |
2:07pm |
Arizona St Ctfs Partn Ser A |
2027-Sep |
4.500% |
99.750 |
4.520 |
$5,000 |
Investor bought |
| 2009-11-06 |
12:59pm |
Arizona St Ctfs Partn Ser A |
2027-Sep |
4.500% |
99.750 |
4.520 |
$10,000 |
Investor bought |
| 2009-11-06 |
12:01pm |
Arizona St Ctfs Partn Ser A |
2027-Sep |
4.500% |
99.750 |
4.520 |
$20,000 |
Investor bought |
| 2009-11-06 |
11:27am |
Arizona St Ctfs Partn Ser A |
2020-Nov |
5.000% |
100.740 |
4.678 |
$20,000 |
Investor sold |
| 2009-11-06 |
11:27am |
Arizona St Ctfs Partn Ser A |
2020-Nov |
5.000% |
101.240 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-06 |
11:18am |
Arizona St Ctfs Partn Ser A |
2027-Sep |
4.500% |
99.750 |
4.520 |
$10,000 |
Investor bought |
| 2009-11-06 |
11:08am |
Arizona St Ctfs Partn Ser A |
2022-Sep |
5.000% |
103.073 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-06 |
11:08am |
Arizona St Ctfs Partn Ser A |
2022-Sep |
5.000% |
104.948 |
4.281 |
$10,000 |
Investor bought |
| 2009-11-06 |
9:47am |
Arizona St Ctfs Partn Ser A |
2025-Sep |
5.000% |
104.966 |
4.282 |
$10,000 |
Investor bought |
| 2009-11-06 |
9:47am |
Arizona St Ctfs Partn Ser A |
2025-Sep |
5.000% |
103.090 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-05 |
4:45pm |
Arizona St Ctfs Partn Ser A |
2025-Sep |
5.000% |
102.106 |
4.690 |
$10,000 |
Investor sold |
| 2009-11-05 |
4:45pm |
Arizona St Ctfs Partn Ser A |
2025-Sep |
5.000% |
102.606 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-05 |
4:45pm |
Arizona St Ctfs Partn Ser A |
2022-Sep |
5.000% |
102.106 |
4.690 |
$10,000 |
Investor sold |
| 2009-11-05 |
4:45pm |
Arizona St Ctfs Partn Ser A |
2022-Sep |
5.000% |
102.606 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-05 |
3:51pm |
Arizona St Ctfs Partn Ser A |
2027-Sep |
4.500% |
97.500 |
4.708 |
$55,000 |
Investor sold |
| 2009-11-05 |
3:49pm |
Arizona St Ctfs Partn Ser A |
2020-Nov |
5.000% |
103.850 |
3.365 |
$200,000 |
Investor bought |
| 2009-11-05 |
3:47pm |
Arizona St Ctfs Partn Ser A |
2020-Nov |
5.000% |
103.710 |
3.423 |
$200,000 |
Investor sold |
| 2009-11-05 |
2:46pm |
Arizona St Ctfs Partn Ser A |
2025-Sep |
5.000% |
108.750 |
3.763 |
$25,000 |
Investor bought |
| 2009-11-05 |
9:17am |
Arizona St Ctfs Partn Ser B |
2018-Sep |
5.250% |
107.677 |
3.500 |
$5,000 |
Investor bought |
| 2009-11-04 |
4:39pm |
Arizona St Ctfs Partn Ser A |
2011-May |
5.500% |
107.103 |
0.662 |
$50,000 |
Investor bought |
| 2009-11-04 |
2:11pm |
Arizona St Ctfs Partn Ser B |
2010-Sep |
5.250% |
103.602 |
0.785 |
$275,000 |
Investor sold |
| 2009-11-04 |
2:11pm |
Arizona St Ctfs Partn Ser B |
2010-Sep |
5.250% |
103.630 |
0.750 |
$275,000 |
Investor bought |
| 2009-11-04 |
2:11pm |
Arizona St Ctfs Partn Ser B |
2010-Sep |
5.250% |
103.602 |
N/R |
$275,000 |
Inter-dealer |
| 2009-10-30 |
3:35pm |
Arizona St Ctfs Partn Ser A |
2024-Sep |
5.000% |
105.926 |
4.150 |
$25,000 |
Investor bought |