| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-19 |
4:58pm |
Maricopa Cnty Ariz Pollution Ref-pub Svc Co N Mex Pj-ser A |
2026-Dec |
6.300% |
98.000 |
6.496 |
$5,000 |
Investor sold |
| 2009-11-19 |
1:50pm |
Maricopa Cnty Ariz Pollution Ref-el Paso Elec Co-ser A |
2040-Aug |
4.800% |
83.550 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
1:27pm |
Maricopa Cnty Ariz Pollution Ref-el Paso Elec Co-ser A |
2040-Aug |
4.800% |
84.050 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
1:20pm |
Maricopa Cnty Ariz Pollution Ref-el Paso Elec Co-ser A |
2040-Aug |
4.800% |
82.150 |
6.092 |
$25,000 |
Investor sold |
| 2009-11-19 |
1:09pm |
Maricopa Cnty Ariz Pollution Ref-pub Svc Co N Mex Pj-ser A |
2026-Dec |
6.300% |
100.000 |
6.135 |
$35,000 |
Investor bought |
| 2009-11-19 |
12:48pm |
Maricopa Cnty Ariz Pollution Ref-pub Svc Co N Mex Pj-ser A |
2026-Dec |
6.300% |
99.001 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-19 |
12:48pm |
Maricopa Cnty Ariz Pollution Ref-pub Svc Co N Mex Pj-ser A |
2026-Dec |
6.300% |
98.501 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-19 |
10:45am |
Maricopa Cnty Ariz Pollution Az Pub Svce Co Palo Verde Pj-a |
2029-May |
5.050% |
91.177 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-19 |
10:17am |
Maricopa Cnty Ariz Pollution Az Pub Svce Co Palo Verde Pj-a |
2029-May |
5.050% |
91.677 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-18 |
4:18pm |
Maricopa Cnty Ariz Pollution Az Pub Svce Co Palo Verde Pj-a |
2029-May |
5.050% |
91.937 |
5.744 |
$100,000 |
Investor sold |
| 2009-11-18 |
4:18pm |
Maricopa Cnty Ariz Pollution Az Pub Svce Co Palo Verde Pj-a |
2029-May |
5.050% |
92.062 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-18 |
4:08pm |
Maricopa Cnty Ariz Pollution Az Pub Svce Co Palo Verde Pj-a |
2029-May |
5.050% |
92.187 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-18 |
3:47pm |
Maricopa Cnty Ariz Pollution Az Pub Svce Co Palo Verde Pj-a |
2029-May |
5.050% |
94.664 |
5.500 |
$50,000 |
Investor bought |
| 2009-11-18 |
3:47pm |
Maricopa Cnty Ariz Pollution Az Pub Svce Co Palo Verde Pj-a |
2029-May |
5.050% |
94.664 |
5.500 |
$5,000 |
Investor bought |
| 2009-11-18 |
3:39pm |
Maricopa Cnty Ariz Pollution Az Pub Svce Co Palo Verde Pj-a |
2029-May |
5.050% |
94.664 |
5.500 |
$5,000 |
Investor bought |
| 2009-11-18 |
3:20pm |
Maricopa Cnty Ariz Pollution Az Pub Svce Co Palo Verde Pj-a |
2029-May |
5.050% |
94.664 |
5.500 |
$20,000 |
Investor bought |
| 2009-11-18 |
11:40am |
Maricopa Cnty Ariz Pollution Az Pub Svce Co Palo Verde Pj-a |
2029-May |
5.050% |
94.095 |
5.550 |
$25,000 |
Investor bought |
| 2009-11-17 |
3:39pm |
Maricopa Cnty Ariz Pollution Az Pub Svce Co Palo Verde Pj-a |
2029-May |
5.050% |
94.663 |
5.500 |
$100,000 |
Investor bought |
| 2009-11-17 |
1:13pm |
Maricopa Cnty Ariz Pollution Az Pub Svce Co Palo Verde Pj-a |
2029-May |
5.050% |
91.052 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-17 |
1:12pm |
Maricopa Cnty Ariz Pollution Az Pub Svce Co Palo Verde Pj-a |
2029-May |
5.050% |
91.052 |
5.825 |
$25,000 |
Investor sold |
| 2009-11-17 |
11:51am |
Maricopa Cnty Ariz Pollution Ref-pub Svc Co N Mex Pj-ser A |
2026-Dec |
6.300% |
99.250 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-17 |
11:45am |
Maricopa Cnty Ariz Pollution Ref-pub Svc Co N Mex Pj-ser A |
2026-Dec |
6.300% |
99.500 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-17 |
11:43am |
Maricopa Cnty Ariz Pollution Az Pub Svce Co Palo Verde Pj-a |
2029-May |
5.050% |
91.552 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-17 |
9:39am |
Maricopa Cnty Ariz Pollution Ref-pub Svc Co N Mex Pj-ser A |
2026-Dec |
6.300% |
100.246 |
3.050 |
$30,000 |
Investor bought |
| 2009-11-16 |
4:15pm |
Maricopa Cnty Ariz Pollution Ref-pub Svc Co N Mex Pj-ser A |
2026-Dec |
6.300% |
100.000 |
6.137 |
$25,000 |
Investor bought |
| 2009-11-16 |
3:58pm |
Maricopa Cnty Ariz Pollution Ref-pub Svc Co N Mex Pj-ser A |
2026-Dec |
6.300% |
98.150 |
6.481 |
$30,000 |
Investor sold |
| 2009-11-16 |
3:08pm |
Maricopa Cnty Ariz Pollution Ref-pub Svc Co N Mex Pj-ser A |
2026-Dec |
6.300% |
100.500 |
-0.125 |
$25,000 |
Investor bought |
| 2009-11-16 |
3:00pm |
Maricopa Cnty Ariz Pollution Ref-el Paso Elec Co-ser A |
2040-Aug |
4.800% |
83.550 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-16 |
3:00pm |
Maricopa Cnty Ariz Pollution Ref-el Paso Elec Co-ser A |
2040-Aug |
4.800% |
82.550 |
6.058 |
$10,000 |
Investor sold |
| 2009-11-16 |
2:13pm |
Maricopa Cnty Ariz Pollution Ref-pub Svc Co-a-rmk 12/1/97 |
2022-Nov |
5.750% |
100.000 |
5.614 |
$35,000 |
Investor bought |
| 2009-11-16 |
1:32pm |
Maricopa Cnty Ariz Pollution Ref-el Paso Elec Co-ser A |
2040-Aug |
4.800% |
84.550 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-16 |
1:17pm |
Maricopa Cnty Ariz Pollution Ref-el Paso Elec Co-ser A |
2040-Aug |
4.800% |
85.050 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-16 |
1:10pm |
Maricopa Cnty Ariz Pollution Ref-el Paso Elec Co-ser A |
2040-Aug |
4.800% |
84.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-16 |
1:10pm |
Maricopa Cnty Ariz Pollution Ref-el Paso Elec Co-ser A |
2040-Aug |
4.800% |
83.500 |
5.979 |
$25,000 |
Investor sold |
| 2009-11-16 |
12:09pm |
Maricopa Cnty Ariz Pollution Ref-pub Svc Co N Mex Pj-ser A |
2026-Dec |
6.300% |
100.000 |
6.137 |
$15,000 |
Investor bought |
| 2009-11-16 |
10:16am |
Maricopa Cnty Ariz Pollution Ref-pub Svc Co-a-rmk 12/1/97 |
2022-Nov |
5.750% |
99.500 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-16 |
10:16am |
Maricopa Cnty Ariz Pollution Ref-pub Svc Co-a-rmk 12/1/97 |
2022-Nov |
5.750% |
99.250 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-13 |
12:48pm |
Maricopa Cnty Ariz Pollution Ref-pub Svc Co N Mex Pj-ser A |
2026-Dec |
6.300% |
96.979 |
6.598 |
$30,000 |
Investor sold |
| 2009-11-12 |
4:24pm |
Maricopa Cnty Ariz Pollution Az Pub Svce Co Palo Verde Pj-a |
2029-May |
5.050% |
91.437 |
5.789 |
$100,000 |
Investor sold |
| 2009-11-12 |
4:21pm |
Maricopa Cnty Ariz Pollution Az Pub Svce Co Palo Verde Pj-a |
2029-May |
5.050% |
91.437 |
5.789 |
$80,000 |
Investor sold |
| 2009-11-12 |
3:16pm |
Maricopa Cnty Ariz Pollution Ref-pub Svc Co N Mex Pj-ser A |
2026-Dec |
6.300% |
98.117 |
N/R |
$65,000 |
Inter-dealer |
| 2009-11-12 |
3:13pm |
Maricopa Cnty Ariz Pollution Ref-pub Svc Co N Mex Pj-ser A |
2026-Dec |
6.300% |
100.000 |
6.134 |
$25,000 |
Investor bought |
| 2009-11-12 |
3:13pm |
Maricopa Cnty Ariz Pollution Ref-pub Svc Co N Mex Pj-ser A |
2026-Dec |
6.300% |
98.500 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-12 |
2:39pm |
Maricopa Cnty Ariz Pollution Ref-pub Svc Co N Mex Pj-ser A |
2026-Dec |
6.300% |
97.510 |
6.544 |
$25,000 |
Investor sold |
| 2009-11-12 |
2:39pm |
Maricopa Cnty Ariz Pollution Ref-pub Svc Co N Mex Pj-ser A |
2026-Dec |
6.300% |
98.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-12 |
2:38pm |
Maricopa Cnty Ariz Pollution Ref-pub Svc Co N Mex Pj-ser A |
2026-Dec |
6.300% |
97.292 |
6.566 |
$65,000 |
Investor sold |
| 2009-11-12 |
2:38pm |
Maricopa Cnty Ariz Pollution Ref-pub Svc Co N Mex Pj-ser A |
2026-Dec |
6.300% |
97.917 |
N/R |
$65,000 |
Inter-dealer |
| 2009-11-06 |
2:35pm |
Maricopa Cnty Ariz Pollution Ref-pub Svc Co-a-rmk 12/1/97 |
2022-Nov |
5.750% |
97.688 |
6.009 |
$35,000 |
Investor sold |
| 2009-11-06 |
2:08pm |
Maricopa Cnty Ariz Pollution Ref-pub Svc Co-a-rmk 12/1/97 |
2022-Nov |
5.750% |
98.188 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-05 |
10:42am |
Maricopa Cnty Ariz Pollution Ref-el Paso Elec Co-ser A |
2040-Aug |
4.800% |
87.662 |
5.650 |
$45,000 |
Investor bought |