| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-19 |
4:32pm |
Arizona St Mun Fing Prog Ctfs Ser 30 |
2014-Aug |
7.200% |
114.104 |
N/R |
$65,000 |
Inter-dealer |
| 2009-11-19 |
3:34pm |
Arizona St Mun Fing Prog Ctfs Ref-ser 16 |
2033-Aug |
4.700% |
88.726 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-19 |
3:34pm |
Arizona St Mun Fing Prog Ctfs Ref-ser 16 |
2033-Aug |
4.700% |
88.727 |
5.561 |
$5,000 |
Investor sold |
| 2009-11-19 |
3:32pm |
Arizona St Mun Fing Prog Ctfs Ref-ser 16 |
2033-Aug |
4.700% |
90.226 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-16 |
1:54pm |
Arizona St Mun Fing Prog Ctfs Ref-pg 1992-ser 18 |
2013-Aug |
4.000% |
107.096 |
2.000 |
$25,000 |
Investor bought |
| 2009-11-16 |
1:54pm |
Arizona St Mun Fing Prog Ctfs Ref-pg 1992-ser 18 |
2013-Aug |
4.000% |
107.096 |
2.000 |
$25,000 |
Investor bought |
| 2009-11-16 |
1:54pm |
Arizona St Mun Fing Prog Ctfs Ref-pg 1992-ser 18 |
2013-Aug |
4.000% |
107.096 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-12 |
4:01pm |
Arizona St Mun Fing Prog Ctfs Ref-ser 17 |
2012-Aug |
4.000% |
105.168 |
2.026 |
$30,000 |
Investor bought |
| 2009-11-12 |
10:12am |
Arizona St Mun Fing Prog Ctfs Ser 30 |
2014-Aug |
7.200% |
111.840 |
N/R |
$65,000 |
Inter-dealer |
| 2009-11-10 |
11:35am |
Arizona St Mun Fing Prog Ctfs Ref-pg 1992-ser 18 |
2013-Aug |
4.000% |
106.014 |
2.298 |
$50,000 |
Investor sold |
| 2009-11-09 |
11:01am |
Arizona St Mun Fing Prog Ctfs Ref-ser 17 |
2016-Aug |
4.250% |
105.006 |
3.098 |
$35,000 |
Investor bought |
| 2009-11-09 |
9:27am |
Arizona St Mun Fing Prog Ctfs Ser 30 |
2014-Aug |
7.200% |
113.750 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-09 |
9:23am |
Arizona St Mun Fing Prog Ctfs Ser 30 |
2014-Aug |
7.200% |
113.750 |
N/R |
$5,000 |
Investor bought |
| 2009-11-05 |
1:30pm |
Arizona St Mun Fing Prog Ctfs Ref-pg 1992-ser 18 |
2013-Aug |
4.000% |
105.849 |
2.350 |
$50,000 |
Investor bought |
| 2009-11-05 |
1:08pm |
Arizona St Mun Fing Prog Ctfs Ref-1992-ser 14 |
2033-Aug |
5.000% |
101.904 |
4.250 |
$20,000 |
Investor sold |
| 2009-11-05 |
1:08pm |
Arizona St Mun Fing Prog Ctfs Ref-1992-ser 14 |
2033-Aug |
5.000% |
103.904 |
3.484 |
$20,000 |
Investor bought |
| 2009-11-05 |
1:08pm |
Arizona St Mun Fing Prog Ctfs Ref-1992-ser 14 |
2033-Aug |
5.000% |
101.904 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-05 |
12:28pm |
Arizona St Mun Fing Prog Ctfs Ref-pg 1992-ser 18 |
2013-Aug |
4.000% |
106.021 |
2.303 |
$20,000 |
Investor bought |
| 2009-11-05 |
12:27pm |
Arizona St Mun Fing Prog Ctfs Ref-pg 1992-ser 18 |
2013-Aug |
4.000% |
106.021 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-04 |
3:00pm |
Arizona St Mun Fing Prog Ctfs Ref-pg 1992-ser 18 |
2013-Aug |
4.000% |
104.554 |
2.707 |
$50,000 |
Investor sold |
| 2009-11-03 |
3:48pm |
Arizona St Mun Fing Prog Ctfs Ref-ser 17 |
2012-Aug |
4.000% |
103.500 |
2.664 |
$30,000 |
Investor sold |
| 2009-11-03 |
1:19pm |
Arizona St Mun Fing Prog Ctfs Ref-pg 1992-ser 18 |
2024-Aug |
4.750% |
106.237 |
3.315 |
$25,000 |
Investor bought |
| 2009-11-03 |
1:19pm |
Arizona St Mun Fing Prog Ctfs Ref-pg 1992-ser 18 |
2024-Aug |
4.750% |
104.406 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-02 |
11:32am |
Arizona St Mun Fing Prog Ctfs Ref-ser 17 |
2016-Aug |
4.250% |
101.897 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-02 |
11:32am |
Arizona St Mun Fing Prog Ctfs Ref-ser 17 |
2016-Aug |
4.250% |
102.097 |
3.762 |
$25,000 |
Investor bought |
| 2009-11-02 |
10:42am |
Arizona St Mun Fing Prog Ctfs Ser 20 |
2010-Aug |
7.700% |
103.505 |
2.863 |
$5,000 |
Investor bought |
| 2009-10-30 |
4:11pm |
Arizona St Mun Fing Prog Ctfs Ref-ser 17 |
2016-Aug |
4.250% |
102.598 |
3.647 |
$35,000 |
Investor sold |
| 2009-10-30 |
4:11pm |
Arizona St Mun Fing Prog Ctfs Ref-ser 17 |
2016-Aug |
4.250% |
103.688 |
N/R |
$35,000 |
Inter-dealer |
| 2009-10-30 |
3:22pm |
Arizona St Mun Fing Prog Ctfs Ref-ser 17 |
2016-Aug |
4.250% |
99.010 |
4.420 |
$25,000 |
Investor sold |
| 2009-10-30 |
3:22pm |
Arizona St Mun Fing Prog Ctfs Ref-ser 17 |
2016-Aug |
4.250% |
100.010 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-30 |
2:47pm |
Arizona St Mun Fing Prog Ctfs Ref-pg 1992-ser 18 |
2014-Aug |
4.000% |
106.895 |
2.450 |
$25,000 |
Investor bought |
| 2009-10-29 |
3:03pm |
Arizona St Mun Fing Prog Ctfs Ser 20 |
2010-Aug |
7.700% |
103.305 |
3.163 |
$5,000 |
Investor sold |
| 2009-10-29 |
12:38pm |
Arizona St Mun Fing Prog Ctfs Ref-pg 1992-ser 18 |
2014-Aug |
4.000% |
105.603 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-27 |
3:43pm |
Arizona St Mun Fing Prog Ctfs Ref-pg 1992-ser 18 |
2024-Aug |
4.750% |
106.520 |
3.257 |
$25,000 |
Investor bought |
| 2009-10-27 |
3:10pm |
Arizona St Mun Fing Prog Ctfs Ref-pg 1992-ser 18 |
2019-Aug |
5.000% |
107.288 |
3.328 |
$175,000 |
Investor bought |
| 2009-10-27 |
3:10pm |
Arizona St Mun Fing Prog Ctfs Ref-pg 1992-ser 18 |
2019-Aug |
5.000% |
106.288 |
N/R |
$175,000 |
Inter-dealer |
| 2009-10-27 |
12:44pm |
Arizona St Mun Fing Prog Ctfs Ref-pg 1992-ser 18 |
2019-Aug |
5.000% |
107.689 |
3.240 |
$25,000 |
Investor bought |
| 2009-10-26 |
1:07pm |
Arizona St Mun Fing Prog Ctfs Ref-pg 1992-ser 18 |
2019-Aug |
5.000% |
104.892 |
3.863 |
$200,000 |
Investor sold |
| 2009-10-26 |
1:07pm |
Arizona St Mun Fing Prog Ctfs Ref-pg 1992-ser 18 |
2019-Aug |
5.000% |
104.892 |
N/R |
$200,000 |
Inter-dealer |
| 2009-10-26 |
11:35am |
Arizona St Mun Fing Prog Ctfs Ser 30 |
2014-Aug |
7.200% |
107.700 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-26 |
11:26am |
Arizona St Mun Fing Prog Ctfs Ser 30 |
2014-Aug |
7.200% |
110.200 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-23 |
3:30pm |
Arizona St Mun Fing Prog Ctfs Ref-1992-ser 14 |
2033-Aug |
5.000% |
99.280 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-23 |
3:29pm |
Arizona St Mun Fing Prog Ctfs Ref-1992-ser 14 |
2033-Aug |
5.000% |
99.280 |
5.052 |
$30,000 |
Investor bought |
| 2009-10-23 |
3:22pm |
Arizona St Mun Fing Prog Ctfs Ref-1992-ser 14 |
2033-Aug |
5.000% |
98.039 |
5.143 |
$30,000 |
Investor sold |
| 2009-10-22 |
4:01pm |
Arizona St Mun Fing Prog Ctfs Ser 20 |
2010-Aug |
7.700% |
104.474 |
1.751 |
$20,000 |
Investor bought |
| 2009-10-22 |
4:00pm |
Arizona St Mun Fing Prog Ctfs Ser 20 |
2010-Aug |
7.700% |
104.214 |
2.084 |
$20,000 |
Investor sold |
| 2009-10-22 |
4:00pm |
Arizona St Mun Fing Prog Ctfs Ser 20 |
2010-Aug |
7.700% |
104.214 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-22 |
4:00pm |
Arizona St Mun Fing Prog Ctfs Ser 20 |
2010-Aug |
7.700% |
104.214 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-21 |
1:22pm |
Arizona St Mun Fing Prog Ctfs Ref-ser 17 |
2015-Aug |
4.125% |
106.000 |
2.771 |
$5,000 |
Investor bought |
| 2009-10-21 |
1:10pm |
Arizona St Mun Fing Prog Ctfs Ref-ser 16 |
2033-Aug |
4.700% |
100.660 |
4.505 |
$5,000 |
Investor bought |