| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-19 |
2:31pm |
Casa Grande Ariz Excise Tax |
2015-Apr |
4.000% |
103.576 |
3.115 |
$300,000 |
Investor sold |
| 2009-11-10 |
2:54pm |
Casa Grande Ariz Excise Tax |
2010-Apr |
3.250% |
100.617 |
1.588 |
$50,000 |
Investor bought |
| 2009-11-10 |
2:54pm |
Casa Grande Ariz Excise Tax |
2010-Apr |
3.250% |
100.517 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-10 |
1:49pm |
Casa Grande Ariz Excise Tax |
2010-Apr |
3.250% |
100.317 |
2.387 |
$50,000 |
Investor sold |
| 2009-11-09 |
9:01am |
Casa Grande Ariz Excise Tax |
2014-Apr |
4.000% |
105.126 |
2.750 |
$125,000 |
Investor bought |
| 2009-11-05 |
3:17pm |
Casa Grande Ariz Excise Tax |
2014-Apr |
4.000% |
104.424 |
2.919 |
$125,000 |
Investor sold |
| 2009-11-05 |
8:46am |
Casa Grande Ariz Excise Tax |
2012-Apr |
3.750% |
104.065 |
2.000 |
$25,000 |
Investor bought |
| 2009-11-04 |
2:51pm |
Casa Grande Ariz Excise Tax |
2012-Apr |
3.750% |
102.400 |
2.707 |
$25,000 |
Investor sold |
| 2009-10-29 |
8:21am |
Casa Grande Ariz Excise Tax Ser A |
2025-Apr |
4.500% |
102.053 |
4.233 |
$15,000 |
Investor bought |
| 2009-10-27 |
3:43pm |
Casa Grande Ariz Excise Tax Ser A |
2025-Apr |
4.500% |
103.889 |
4.000 |
$25,000 |
Investor bought |
| 2009-10-26 |
1:02pm |
Casa Grande Ariz Excise Tax Ser A |
2025-Apr |
4.500% |
103.245 |
4.081 |
$100,000 |
Investor bought |
| 2009-10-26 |
1:02pm |
Casa Grande Ariz Excise Tax Ser A |
2025-Apr |
4.500% |
101.990 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-26 |
10:30am |
Casa Grande Ariz Excise Tax |
2014-Apr |
4.000% |
104.310 |
2.953 |
$10,000 |
Investor bought |
| 2009-10-26 |
10:29am |
Casa Grande Ariz Excise Tax |
2014-Apr |
4.000% |
104.110 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-23 |
2:14pm |
Casa Grande Ariz Excise Tax Ser A |
2025-Apr |
4.500% |
103.891 |
4.000 |
$10,000 |
Investor bought |
| 2009-10-23 |
11:04am |
Casa Grande Ariz Excise Tax Taxable-ser B |
2012-Apr |
3.150% |
102.230 |
2.200 |
$100,000 |
Investor bought |
| 2009-10-22 |
4:10pm |
Casa Grande Ariz Excise Tax Taxable-ser B |
2012-Apr |
3.150% |
101.666 |
2.439 |
$100,000 |
Investor sold |
| 2009-10-21 |
11:15am |
Casa Grande Ariz Excise Tax |
2013-Apr |
4.000% |
104.662 |
2.571 |
$100,000 |
Investor bought |
| 2009-10-20 |
11:45am |
Casa Grande Ariz Excise Tax |
2013-Apr |
4.000% |
103.242 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-20 |
11:45am |
Casa Grande Ariz Excise Tax |
2013-Apr |
4.000% |
103.192 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-19 |
1:16pm |
Casa Grande Ariz Excise Tax |
2013-Apr |
4.000% |
101.910 |
3.407 |
$100,000 |
Investor sold |
| 2009-09-23 |
2:37pm |
Casa Grande Ariz Excise Tax Ser A |
2025-Apr |
4.500% |
104.250 |
3.959 |
$50,000 |
Investor sold |
| 2009-09-23 |
2:33pm |
Casa Grande Ariz Excise Tax Ser A |
2025-Apr |
4.500% |
104.275 |
3.956 |
$100,000 |
Investor sold |
| 2009-09-18 |
4:10pm |
Casa Grande Ariz Excise Tax Ser A |
2026-Apr |
4.625% |
105.120 |
3.974 |
$55,000 |
Investor bought |
| 2009-09-18 |
4:10pm |
Casa Grande Ariz Excise Tax Ser A |
2026-Apr |
4.625% |
104.120 |
N/R |
$55,000 |
Inter-dealer |
| 2009-09-16 |
3:12pm |
Casa Grande Ariz Excise Tax Ser A |
2026-Apr |
4.625% |
104.289 |
4.077 |
$20,000 |
Investor bought |
| 2009-09-16 |
11:44am |
Casa Grande Ariz Excise Tax Ser A |
2026-Apr |
4.625% |
105.018 |
3.987 |
$15,000 |
Investor bought |
| 2009-09-16 |
11:44am |
Casa Grande Ariz Excise Tax Ser A |
2026-Apr |
4.625% |
103.518 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-16 |
10:21am |
Casa Grande Ariz Excise Tax Ser A |
2026-Apr |
4.625% |
104.000 |
4.113 |
$30,000 |
Investor bought |
| 2009-09-16 |
10:21am |
Casa Grande Ariz Excise Tax Ser A |
2026-Apr |
4.625% |
103.477 |
N/R |
$30,000 |
Inter-dealer |
| 2009-09-15 |
2:21pm |
Casa Grande Ariz Excise Tax Ser A |
2026-Apr |
4.625% |
104.292 |
4.077 |
$40,000 |
Investor bought |
| 2009-09-15 |
11:00am |
Casa Grande Ariz Excise Tax Ser A |
2026-Apr |
4.625% |
102.615 |
4.288 |
$100,000 |
Investor sold |
| 2009-09-15 |
11:00am |
Casa Grande Ariz Excise Tax Ser A |
2026-Apr |
4.625% |
102.715 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-15 |
10:55am |
Casa Grande Ariz Excise Tax Ser A |
2026-Apr |
4.625% |
102.417 |
4.313 |
$100,000 |
Investor bought |
| 2009-09-11 |
3:18pm |
Casa Grande Ariz Excise Tax Ser A |
2026-Apr |
4.625% |
104.294 |
4.077 |
$20,000 |
Investor bought |
| 2009-09-11 |
2:47pm |
Casa Grande Ariz Excise Tax Ser A |
2026-Apr |
4.625% |
104.294 |
4.077 |
$15,000 |
Investor bought |
| 2009-09-11 |
2:45pm |
Casa Grande Ariz Excise Tax Ser A |
2026-Apr |
4.625% |
104.294 |
4.077 |
$25,000 |
Investor bought |
| 2009-09-11 |
2:15pm |
Casa Grande Ariz Excise Tax Ser A |
2026-Apr |
4.625% |
104.294 |
4.077 |
$20,000 |
Investor bought |
| 2009-09-11 |
1:39pm |
Casa Grande Ariz Excise Tax Ser A |
2026-Apr |
4.625% |
104.294 |
4.077 |
$50,000 |
Investor bought |
| 2009-09-11 |
10:27am |
Casa Grande Ariz Excise Tax Ser A |
2029-Apr |
4.875% |
101.450 |
4.684 |
$5,000 |
Investor bought |
| 2009-09-08 |
2:11pm |
Casa Grande Ariz Excise Tax Ser A |
2025-Apr |
4.500% |
103.133 |
4.100 |
$15,000 |
Investor bought |
| 2009-09-08 |
1:20pm |
Casa Grande Ariz Excise Tax Ser A |
2026-Apr |
4.625% |
103.897 |
4.127 |
$20,000 |
Investor bought |
| 2009-09-04 |
10:30am |
Casa Grande Ariz Excise Tax Ser A |
2025-Apr |
4.500% |
101.316 |
4.330 |
$15,000 |
Investor sold |
| 2009-09-03 |
4:47pm |
Casa Grande Ariz Excise Tax |
2014-Apr |
4.000% |
102.531 |
3.396 |
$10,000 |
Investor sold |
| 2009-09-03 |
4:47pm |
Casa Grande Ariz Excise Tax |
2014-Apr |
4.000% |
103.171 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-02 |
1:00pm |
Casa Grande Ariz Excise Tax Ser A |
2026-Apr |
4.625% |
103.420 |
4.187 |
$45,000 |
Investor bought |
| 2009-08-31 |
12:57pm |
Casa Grande Ariz Excise Tax Ser A |
2026-Apr |
4.625% |
102.866 |
4.257 |
$25,000 |
Investor bought |
| 2009-08-31 |
12:55pm |
Casa Grande Ariz Excise Tax Ser A |
2026-Apr |
4.625% |
102.866 |
4.257 |
$25,000 |
Investor bought |
| 2009-08-31 |
12:07pm |
Casa Grande Ariz Excise Tax Ser A |
2027-Apr |
5.000% |
103.571 |
4.536 |
$20,000 |
Investor bought |
| 2009-08-31 |
12:07pm |
Casa Grande Ariz Excise Tax Ser A |
2027-Apr |
5.000% |
101.288 |
N/R |
$20,000 |
Inter-dealer |