| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-12 |
4:15pm |
Peoria Ariz Indl Dev Auth Rev Ref-sierra Winds Life-ser B |
2032-Aug |
7.000% |
93.170 |
N/R |
$5,000 |
Investor bought |
| 2009-11-12 |
4:13pm |
Peoria Ariz Indl Dev Auth Rev Ref-sierra Winds Life-ser B |
2032-Aug |
7.000% |
94.560 |
N/R |
$10,000 |
Investor bought |
| 2009-11-12 |
4:12pm |
Peoria Ariz Indl Dev Auth Rev Ref-sierra Winds Life-ser B |
2032-Aug |
7.000% |
94.560 |
N/R |
$10,000 |
Investor bought |
| 2009-11-12 |
4:11pm |
Peoria Ariz Indl Dev Auth Rev Ref-sierra Winds Life-ser B |
2032-Aug |
7.000% |
94.560 |
N/R |
$5,000 |
Investor bought |
| 2009-11-12 |
3:43pm |
Peoria Ariz Indl Dev Auth Rev Ref-sierra Winds Life-ser B |
2032-Aug |
7.000% |
91.560 |
N/R |
$30,000 |
Investor sold |
| 2009-11-02 |
5:48pm |
Peoria Ariz Indl Dev Auth Rev Ref-sierra Winds Life-ser B |
2032-Aug |
7.000% |
98.740 |
N/R |
$20,000 |
Investor bought |
| 2009-11-02 |
10:12am |
Peoria Ariz Indl Dev Auth Rev Ref-sierra Winds Life-ser B |
2032-Aug |
7.000% |
96.030 |
N/R |
$20,000 |
Investor sold |
| 2009-10-22 |
3:12pm |
Peoria Ariz Indl Dev Auth Rev Ref-sierra Winds Life-ser B |
2032-Aug |
7.000% |
98.580 |
N/R |
$5,000 |
Investor bought |
| 2009-10-22 |
2:57pm |
Peoria Ariz Indl Dev Auth Rev Ref-sierra Winds Life-ser B |
2032-Aug |
7.000% |
95.150 |
N/R |
$5,000 |
Investor sold |
| 2009-10-22 |
12:07pm |
Peoria Ariz Indl Dev Auth Rev Ref-sierra Winds Life-ser B |
2032-Aug |
7.000% |
97.200 |
N/R |
$5,000 |
Investor bought |
| 2009-10-22 |
12:04pm |
Peoria Ariz Indl Dev Auth Rev Ref-sierra Winds Life-ser B |
2032-Aug |
7.000% |
93.810 |
N/R |
$5,000 |
Investor sold |
| 2009-10-15 |
2:51pm |
Peoria Ariz Indl Dev Auth Rev Ref-sierra Winds Life-ser B |
2032-Aug |
7.000% |
100.000 |
N/R |
$25,000 |
Investor bought |
| 2009-10-07 |
12:56pm |
Peoria Ariz Indl Dev Auth Rev Ref-sierra Winds Life-ser B |
2032-Aug |
7.000% |
100.000 |
N/R |
$5,000 |
Investor bought |
| 2009-10-07 |
12:09pm |
Peoria Ariz Indl Dev Auth Rev Ref-sierra Winds Life-ser B |
2032-Aug |
7.000% |
96.530 |
N/R |
$5,000 |
Investor sold |
| 2009-10-06 |
4:34pm |
Peoria Ariz Indl Dev Auth Rev Ref-sierra Winds Life-ser B |
2032-Aug |
7.000% |
96.175 |
N/R |
$25,000 |
Investor sold |
| 2009-10-06 |
4:34pm |
Peoria Ariz Indl Dev Auth Rev Ref-sierra Winds Life-ser B |
2032-Aug |
7.000% |
96.295 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-06 |
4:30pm |
Peoria Ariz Indl Dev Auth Rev Ref-sierra Winds Life-ser B |
2032-Aug |
7.000% |
97.045 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-21 |
10:47am |
Peoria Ariz Indl Dev Auth Rev Ref-sierra Winds Life-ser B |
2032-Aug |
7.000% |
100.000 |
N/R |
$6,000 |
Investor bought |
| 2009-08-06 |
1:48pm |
Peoria Ariz Indl Dev Auth Rev Ref-sierra Winds Life-ser A |
2029-Aug |
6.375% |
85.433 |
7.828 |
$10,000 |
Investor bought |
| 2009-08-06 |
10:14am |
Peoria Ariz Indl Dev Auth Rev Ref-sierra Winds Life-ser A |
2011-Aug |
6.250% |
100.466 |
6.000 |
$10,000 |
Investor bought |
| 2009-08-05 |
4:28pm |
Peoria Ariz Indl Dev Auth Rev Ref-sierra Winds Life-ser A |
2029-Aug |
6.375% |
84.433 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-05 |
4:27pm |
Peoria Ariz Indl Dev Auth Rev Ref-sierra Winds Life-ser A |
2011-Aug |
6.250% |
97.650 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-05 |
4:23pm |
Peoria Ariz Indl Dev Auth Rev Ref-sierra Winds Life-ser A |
2029-Aug |
6.375% |
85.433 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-05 |
4:20pm |
Peoria Ariz Indl Dev Auth Rev Ref-sierra Winds Life-ser A |
2011-Aug |
6.250% |
98.650 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-05 |
3:11pm |
Peoria Ariz Indl Dev Auth Rev Ref-sierra Winds Life-ser A |
2011-Aug |
6.250% |
97.406 |
7.664 |
$10,000 |
Investor sold |
| 2009-08-05 |
3:11pm |
Peoria Ariz Indl Dev Auth Rev Ref-sierra Winds Life-ser A |
2011-Aug |
6.250% |
97.650 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-05 |
3:11pm |
Peoria Ariz Indl Dev Auth Rev Ref-sierra Winds Life-ser A |
2029-Aug |
6.375% |
84.011 |
7.989 |
$10,000 |
Investor sold |
| 2009-08-05 |
3:11pm |
Peoria Ariz Indl Dev Auth Rev Ref-sierra Winds Life-ser A |
2029-Aug |
6.375% |
84.433 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-24 |
1:59pm |
Peoria Ariz Indl Dev Auth Rev Ref-sierra Winds Life-ser B |
2032-Aug |
5.000% |
100.000 |
N/R |
$20,000 |
Investor bought |
| 2009-07-24 |
1:32pm |
Peoria Ariz Indl Dev Auth Rev Ref-sierra Winds Life-ser B |
2032-Aug |
5.000% |
100.000 |
N/R |
$10,000 |
Investor bought |
| 2009-07-21 |
12:19pm |
Peoria Ariz Indl Dev Auth Rev Ref-sierra Winds Life-ser B |
2032-Aug |
5.000% |
97.250 |
N/R |
$25,000 |
Investor sold |
| 2009-07-20 |
4:40pm |
Peoria Ariz Indl Dev Auth Rev Ref-sierra Winds Life-ser B |
2032-Aug |
5.000% |
93.500 |
5.501 |
$5,000 |
Investor sold |
| 2009-07-20 |
4:35pm |
Peoria Ariz Indl Dev Auth Rev Ref-sierra Winds Life-ser B |
2032-Aug |
5.000% |
94.500 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-20 |
4:27pm |
Peoria Ariz Indl Dev Auth Rev Ref-sierra Winds Life-ser B |
2032-Aug |
5.000% |
96.500 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-14 |
12:15pm |
Peoria Ariz Indl Dev Auth Rev Ref-sierra Winds Life-ser A |
2029-Aug |
6.375% |
85.500 |
7.817 |
$5,000 |
Investor bought |
| 2009-07-14 |
12:15pm |
Peoria Ariz Indl Dev Auth Rev Ref-sierra Winds Life-ser A |
2029-Aug |
6.375% |
85.500 |
7.817 |
$5,000 |
Investor bought |
| 2009-07-14 |
12:11pm |
Peoria Ariz Indl Dev Auth Rev Ref-sierra Winds Life-ser A |
2029-Aug |
6.375% |
85.000 |
7.873 |
$10,000 |
Investor bought |
| 2009-07-13 |
6:03pm |
Peoria Ariz Indl Dev Auth Rev Ref-sierra Winds Life-ser A |
2029-Aug |
6.375% |
83.350 |
8.061 |
$10,000 |
Investor sold |
| 2009-07-13 |
5:30pm |
Peoria Ariz Indl Dev Auth Rev Ref-sierra Winds Life-ser A |
2029-Aug |
6.375% |
81.130 |
8.324 |
$10,000 |
Investor sold |
| 2009-07-10 |
2:36pm |
Peoria Ariz Indl Dev Auth Rev Ref-sierra Winds Life-ser B |
2032-Aug |
5.000% |
97.706 |
N/R |
$5,000 |
Investor bought |
| 2009-07-09 |
4:07pm |
Peoria Ariz Indl Dev Auth Rev Ref-sierra Winds Life-ser B |
2032-Aug |
5.000% |
99.903 |
N/R |
$5,000 |
Investor bought |
| 2009-07-02 |
4:27pm |
Peoria Ariz Indl Dev Auth Rev Ref-sierra Winds Life-ser B |
2032-Aug |
5.000% |
97.000 |
N/R |
$10,000 |
Investor sold |
| 2009-06-16 |
3:38pm |
Peoria Ariz Indl Dev Auth Rev Ref-sierra Winds Life-ser B |
2032-Aug |
5.000% |
100.000 |
N/R |
$10,000 |
Investor bought |
| 2009-06-16 |
12:36pm |
Peoria Ariz Indl Dev Auth Rev Ref-sierra Winds Life-ser B |
2032-Aug |
5.000% |
99.300 |
N/R |
$10,000 |
Investor sold |
| 2009-06-02 |
12:34pm |
Peoria Ariz Indl Dev Auth Rev Ref-sierra Winds Life-ser B |
2032-Aug |
5.000% |
100.000 |
N/R |
$7,000 |
Investor bought |
| 2009-06-02 |
12:33pm |
Peoria Ariz Indl Dev Auth Rev Ref-sierra Winds Life-ser B |
2032-Aug |
5.000% |
99.000 |
N/R |
$7,000 |
Investor sold |
| 2009-05-27 |
5:53pm |
Peoria Ariz Indl Dev Auth Rev Ref-sierra Winds Life-ser A |
2029-Aug |
6.375% |
88.372 |
7.500 |
$5,000 |
Investor bought |
| 2009-05-27 |
3:42pm |
Peoria Ariz Indl Dev Auth Rev Ref-sierra Winds Life-ser A |
2029-Aug |
6.375% |
85.620 |
7.799 |
$5,000 |
Investor sold |
| 2009-05-26 |
9:44am |
Peoria Ariz Indl Dev Auth Rev Ref-sierra Winds Life-ser B |
2032-Aug |
5.000% |
99.849 |
N/R |
$25,000 |
Investor bought |
| 2009-05-18 |
11:04am |
Peoria Ariz Indl Dev Auth Rev Ref-sierra Winds Life-ser A |
2011-Aug |
6.250% |
100.000 |
6.250 |
$25,000 |
Investor bought |