| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
4:45pm |
Phoenix Ariz Civic Impt Corp Ref-sr Lien |
2024-Jul |
5.500% |
111.350 |
3.931 |
$10,000 |
Investor sold |
| 2009-11-20 |
4:45pm |
Phoenix Ariz Civic Impt Corp Ref-sr Lien |
2024-Jul |
5.500% |
111.350 |
3.931 |
$10,000 |
Investor sold |
| 2009-11-20 |
4:27pm |
Phoenix Ariz Civic Impt Corp Ref-sr Lien |
2024-Jul |
5.500% |
111.850 |
3.867 |
$10,000 |
Investor bought |
| 2009-11-20 |
4:27pm |
Phoenix Ariz Civic Impt Corp Ref-sr Lien |
2024-Jul |
5.500% |
111.850 |
3.867 |
$10,000 |
Investor bought |
| 2009-11-20 |
4:27pm |
Phoenix Ariz Civic Impt Corp Ref-sr Lien |
2024-Jul |
5.500% |
111.350 |
3.931 |
$20,000 |
Investor sold |
| 2009-11-20 |
4:27pm |
Phoenix Ariz Civic Impt Corp Ref-sr Lien |
2024-Jul |
5.500% |
111.850 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
1:38pm |
Phoenix Ariz Civic Impt Corp Jr Lien |
2014-Jul |
5.000% |
112.010 |
2.237 |
$100,000 |
Investor sold |
| 2009-11-20 |
1:38pm |
Phoenix Ariz Civic Impt Corp Jr Lien |
2014-Jul |
5.000% |
112.010 |
2.237 |
$100,000 |
Investor bought |
| 2009-11-20 |
1:35pm |
Phoenix Ariz Civic Impt Corp Jr Lien |
2014-Jul |
5.000% |
112.010 |
2.237 |
$100,000 |
Investor sold |
| 2009-11-19 |
4:30pm |
Phoenix Ariz Civic Impt Corp Jr Lien |
2019-Jul |
5.000% |
110.955 |
3.355 |
$15,000 |
Investor bought |
| 2009-11-19 |
4:29pm |
Phoenix Ariz Civic Impt Corp Jr Lien |
2019-Jul |
5.000% |
110.455 |
3.426 |
$15,000 |
Investor sold |
| 2009-11-19 |
12:47pm |
Phoenix Ariz Civic Impt Corp Jr Lien |
2019-Jul |
5.000% |
109.251 |
3.598 |
$100,000 |
Investor sold |
| 2009-11-19 |
12:47pm |
Phoenix Ariz Civic Impt Corp Jr Lien |
2019-Jul |
5.000% |
109.376 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-18 |
9:11am |
Phoenix Ariz Civic Impt Corp Ref-jr Lien |
2024-Jul |
5.000% |
103.109 |
3.000 |
$20,000 |
Investor bought |
| 2009-11-17 |
4:58pm |
Phoenix Ariz Civic Impt Corp Ref-sr Lien |
2019-Jul |
5.500% |
115.663 |
3.388 |
$250,000 |
Investor bought |
| 2009-11-17 |
4:58pm |
Phoenix Ariz Civic Impt Corp Ref-sr Lien |
2019-Jul |
5.500% |
115.563 |
3.400 |
$250,000 |
Investor sold |
| 2009-11-17 |
4:35pm |
Phoenix Ariz Civic Impt Corp Ref-sr Lien |
2017-Jul |
5.500% |
117.630 |
2.902 |
$100,000 |
Investor bought |
| 2009-11-17 |
4:35pm |
Phoenix Ariz Civic Impt Corp Ref-sr Lien |
2017-Jul |
5.500% |
117.430 |
2.929 |
$100,000 |
Investor sold |
| 2009-11-17 |
12:25pm |
Phoenix Ariz Civic Impt Corp Ref-sr Lien |
2016-Jul |
5.500% |
117.183 |
2.650 |
$610,000 |
Investor bought |
| 2009-11-17 |
10:57am |
Phoenix Ariz Civic Impt Corp Ref-jr Lien |
2024-Jul |
5.000% |
103.124 |
3.000 |
$60,000 |
Investor bought |
| 2009-11-16 |
3:42pm |
Phoenix Ariz Civic Impt Corp Ref-sr Lien |
2016-Jul |
5.500% |
116.694 |
2.725 |
$610,000 |
Investor sold |
| 2009-11-16 |
2:50pm |
Phoenix Ariz Civic Impt Corp Jr Lien |
2032-Jul |
5.000% |
101.050 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-16 |
2:50pm |
Phoenix Ariz Civic Impt Corp Jr Lien |
2032-Jul |
5.000% |
101.050 |
4.833 |
$25,000 |
Investor sold |
| 2009-11-16 |
11:06am |
Phoenix Ariz Civic Impt Corp Jr Lien |
2032-Jul |
5.000% |
102.025 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-16 |
11:06am |
Phoenix Ariz Civic Impt Corp Jr Lien |
2032-Jul |
5.000% |
104.325 |
4.327 |
$40,000 |
Investor bought |
| 2009-11-16 |
11:06am |
Phoenix Ariz Civic Impt Corp Jr Lien |
2032-Jul |
5.000% |
102.280 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-13 |
3:46pm |
Phoenix Ariz Civic Impt Corp Ref-sr Lien |
2020-Jul |
5.500% |
114.630 |
3.517 |
$25,000 |
Investor bought |
| 2009-11-13 |
2:03pm |
Phoenix Ariz Civic Impt Corp Jr Lien |
2032-Jul |
5.000% |
102.025 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-13 |
2:03pm |
Phoenix Ariz Civic Impt Corp Jr Lien |
2032-Jul |
5.000% |
104.193 |
4.347 |
$10,000 |
Investor bought |
| 2009-11-12 |
3:25pm |
Phoenix Ariz Civic Impt Corp Ref-sr Lien |
2018-Jul |
5.500% |
116.050 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-12 |
3:25pm |
Phoenix Ariz Civic Impt Corp Ref-sr Lien |
2018-Jul |
5.500% |
116.050 |
3.342 |
$75,000 |
Investor sold |
| 2009-11-12 |
3:25pm |
Phoenix Ariz Civic Impt Corp Ref-sr Lien |
2018-Jul |
5.500% |
116.300 |
3.311 |
$75,000 |
Investor bought |
| 2009-11-12 |
3:15pm |
Phoenix Ariz Civic Impt Corp Ref-sr Lien |
2023-Jul |
5.500% |
111.420 |
3.925 |
$10,000 |
Investor bought |
| 2009-11-12 |
3:15pm |
Phoenix Ariz Civic Impt Corp Ref-sr Lien |
2023-Jul |
5.500% |
110.920 |
3.990 |
$10,000 |
Investor sold |
| 2009-11-12 |
2:39pm |
Phoenix Ariz Civic Impt Corp Jr Lien |
2032-Jul |
5.000% |
99.420 |
5.043 |
$50,000 |
Investor sold |
| 2009-11-12 |
2:39pm |
Phoenix Ariz Civic Impt Corp Jr Lien |
2032-Jul |
5.000% |
99.420 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-12 |
2:35pm |
Phoenix Ariz Civic Impt Corp Jr Lien |
2016-Jul |
5.000% |
109.723 |
3.350 |
$15,000 |
Investor bought |
| 2009-11-12 |
11:17am |
Phoenix Ariz Civic Impt Corp Ref-jr Lien |
2024-Jul |
5.000% |
103.140 |
3.000 |
$25,000 |
Investor bought |
| 2009-11-12 |
10:28am |
Phoenix Ariz Civic Impt Corp Ref-jr Lien |
2024-Jul |
5.000% |
101.663 |
3.929 |
$15,000 |
Investor bought |
| 2009-11-12 |
10:28am |
Phoenix Ariz Civic Impt Corp Ref-jr Lien |
2024-Jul |
5.000% |
101.158 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-12 |
10:27am |
Phoenix Ariz Civic Impt Corp Jr Lien |
2013-Jul |
5.250% |
110.568 |
2.200 |
$25,000 |
Investor bought |
| 2009-11-12 |
8:34am |
Phoenix Ariz Civic Impt Corp Jr Lien |
2016-Jul |
5.000% |
108.667 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-11 |
11:00am |
Phoenix Ariz Civic Impt Corp Jr Lien |
2013-Jul |
5.250% |
110.699 |
2.165 |
$25,000 |
Investor sold |
| 2009-11-10 |
4:05pm |
Phoenix Ariz Civic Impt Corp Ref-sr Lien |
2019-Jul |
5.500% |
110.340 |
4.066 |
$20,000 |
Investor sold |
| 2009-11-10 |
4:05pm |
Phoenix Ariz Civic Impt Corp Ref-sr Lien |
2018-Jul |
5.500% |
110.790 |
4.007 |
$15,000 |
Investor sold |
| 2009-11-10 |
4:04pm |
Phoenix Ariz Civic Impt Corp Ref-sr Lien |
2019-Jul |
5.500% |
111.340 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-10 |
4:04pm |
Phoenix Ariz Civic Impt Corp Ref-sr Lien |
2018-Jul |
5.500% |
111.790 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-10 |
3:50pm |
Phoenix Ariz Civic Impt Corp Jr Lien |
2021-Jul |
5.000% |
106.349 |
3.500 |
$50,000 |
Investor bought |
| 2009-11-10 |
3:50pm |
Phoenix Ariz Civic Impt Corp Jr Lien |
2021-Jul |
5.000% |
105.849 |
3.614 |
$50,000 |
Investor bought |
| 2009-11-10 |
8:32am |
Phoenix Ariz Civic Impt Corp Jr Lien |
2021-Jul |
5.000% |
103.923 |
N/R |
$100,000 |
Inter-dealer |