| 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 Jr Lien |
2017-Jul |
5.000% |
111.266 |
2.811 |
$10,000 |
Investor bought |
| 2009-11-20 |
3:36pm |
Phoenix Ariz Civic Impt Corp Ref-jr Lien-ser A |
2020-Jul |
5.000% |
108.836 |
3.888 |
$50,000 |
Investor sold |
| 2009-11-20 |
3:31pm |
Phoenix Ariz Civic Impt Corp Ref-jr Lien-ser A |
2020-Jul |
5.000% |
108.836 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
2:49pm |
Phoenix Ariz Civic Impt Corp Ref-jr Lien-ser A |
2020-Jul |
5.000% |
109.036 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
2:47pm |
Phoenix Ariz Civic Impt Corp Jr Lien |
2026-Jul |
5.000% |
100.926 |
4.618 |
$5,000 |
Investor sold |
| 2009-11-20 |
12:40pm |
Phoenix Ariz Civic Impt Corp Jr Lien |
2021-Jul |
5.000% |
108.018 |
3.410 |
$25,000 |
Investor bought |
| 2009-11-20 |
12:40pm |
Phoenix Ariz Civic Impt Corp Jr Lien |
2021-Jul |
5.000% |
106.768 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
11:43am |
Phoenix Ariz Civic Impt Corp Ref-jr Lien--ser B |
2014-Jul |
4.000% |
107.378 |
2.300 |
$10,000 |
Investor bought |
| 2009-11-20 |
11:42am |
Phoenix Ariz Civic Impt Corp Ref-jr Lien--ser B |
2014-Jul |
4.000% |
107.378 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
11:31am |
Phoenix Ariz Civic Impt Corp Jr Lien-ser A |
2026-Jul |
5.000% |
105.603 |
4.282 |
$25,000 |
Investor sold |
| 2009-11-20 |
10:29am |
Phoenix Ariz Civic Impt Corp Jr Lien-ser A |
2039-Jul |
5.000% |
104.121 |
4.466 |
$35,000 |
Investor bought |
| 2009-11-20 |
10:26am |
Phoenix Ariz Civic Impt Corp Jr Lien-ser A |
2039-Jul |
5.000% |
101.827 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-20 |
9:31am |
Phoenix Ariz Civic Impt Corp Jr Lien |
2020-Jul |
5.000% |
108.328 |
3.356 |
$10,000 |
Investor bought |
| 2009-11-19 |
4:33pm |
Phoenix Ariz Civic Impt Corp Jr Lien |
2021-Jul |
5.000% |
105.874 |
3.825 |
$25,000 |
Investor sold |
| 2009-11-19 |
4:33pm |
Phoenix Ariz Civic Impt Corp Jr Lien |
2021-Jul |
5.000% |
106.374 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
3:07pm |
Phoenix Ariz Civic Impt Corp Jr Lien |
2014-Jul |
5.500% |
109.901 |
1.600 |
$110,000 |
Investor bought |
| 2009-11-19 |
2:51pm |
Phoenix Ariz Civic Impt Corp Jr Lien-ser A |
2039-Jul |
5.000% |
103.493 |
4.546 |
$30,000 |
Investor bought |
| 2009-11-19 |
2:01pm |
Phoenix Ariz Civic Impt Corp Jr Lien |
2014-Jul |
5.500% |
110.009 |
1.560 |
$100,000 |
Investor bought |
| 2009-11-19 |
1:56pm |
Phoenix Ariz Civic Impt Corp Jr Lien |
2014-Jul |
5.500% |
110.009 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-19 |
1:53pm |
Phoenix Ariz Civic Impt Corp Jr Lien |
2014-Jul |
5.500% |
109.911 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-19 |
1:39pm |
Phoenix Ariz Civic Impt Corp Ref-jr Lien-ser A |
2020-Jul |
5.000% |
110.422 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
1:39pm |
Phoenix Ariz Civic Impt Corp Ref-jr Lien-ser A |
2020-Jul |
5.000% |
112.422 |
3.468 |
$25,000 |
Investor bought |
| 2009-11-19 |
1:17pm |
Phoenix Ariz Civic Impt Corp Jr Lien-ser A |
2039-Jul |
5.000% |
103.493 |
4.546 |
$35,000 |
Investor bought |
| 2009-11-19 |
11:35am |
Phoenix Ariz Civic Impt Corp Jr Lien |
2013-Jul |
5.000% |
109.381 |
2.273 |
$10,000 |
Investor bought |
| 2009-11-19 |
11:33am |
Phoenix Ariz Civic Impt Corp Jr Lien |
2013-Jul |
5.000% |
109.280 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
10:03am |
Phoenix Ariz Civic Impt Corp Jr Lien |
2026-Jul |
5.000% |
96.574 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-19 |
10:03am |
Phoenix Ariz Civic Impt Corp Jr Lien |
2026-Jul |
5.000% |
97.234 |
5.251 |
$5,000 |
Investor bought |
| 2009-11-19 |
10:03am |
Phoenix Ariz Civic Impt Corp Jr Lien |
2026-Jul |
5.000% |
97.074 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-19 |
10:03am |
Phoenix Ariz Civic Impt Corp Jr Lien |
2026-Jul |
5.000% |
97.074 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-18 |
5:08pm |
Phoenix Ariz Civic Impt Corp Jr Lien |
2026-Jul |
5.000% |
99.270 |
5.065 |
$5,000 |
Investor sold |
| 2009-11-18 |
5:08pm |
Phoenix Ariz Civic Impt Corp Jr Lien |
2026-Jul |
5.000% |
99.750 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-18 |
2:51pm |
Phoenix Ariz Civic Impt Corp Jr Lien |
2013-Jul |
5.000% |
106.736 |
3.013 |
$10,000 |
Investor bought |
| 2009-11-18 |
2:11pm |
Phoenix Ariz Civic Impt Corp Jr Lien-ser A |
2019-Jul |
5.000% |
113.541 |
3.340 |
$50,000 |
Investor bought |
| 2009-11-18 |
1:10pm |
Phoenix Ariz Civic Impt Corp Jr Lien |
2013-Jul |
5.000% |
105.536 |
3.356 |
$10,000 |
Investor sold |
| 2009-11-18 |
1:02pm |
Phoenix Ariz Civic Impt Corp Jr Lien |
2013-Jul |
5.000% |
106.536 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-18 |
12:37pm |
Phoenix Ariz Civic Impt Corp Jr Lien |
2029-Jul |
5.000% |
101.850 |
4.621 |
$50,000 |
Investor sold |
| 2009-11-18 |
9:32am |
Phoenix Ariz Civic Impt Corp Jr Lien |
2011-Jul |
5.500% |
106.473 |
1.407 |
$35,000 |
Investor bought |
| 2009-11-18 |
9:11am |
Phoenix Ariz Civic Impt Corp Jr Lien-ser A |
2023-Jul |
5.000% |
107.906 |
4.000 |
$25,000 |
Investor bought |
| 2009-11-18 |
8:35am |
Phoenix Ariz Civic Impt Corp Jr Lien |
2011-Jul |
5.500% |
106.708 |
1.265 |
$25,000 |
Investor bought |
| 2009-11-18 |
8:35am |
Phoenix Ariz Civic Impt Corp Jr Lien |
2011-Jul |
5.500% |
106.608 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-17 |
4:10pm |
Phoenix Ariz Civic Impt Corp Jr Lien-ser A |
2039-Jul |
5.000% |
103.496 |
4.546 |
$10,000 |
Investor bought |
| 2009-11-17 |
4:07pm |
Phoenix Ariz Civic Impt Corp Ref-jr Lien-ser A |
2020-Jul |
5.000% |
110.432 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-17 |
4:07pm |
Phoenix Ariz Civic Impt Corp Ref-jr Lien-ser A |
2020-Jul |
5.000% |
111.674 |
3.555 |
$10,000 |
Investor bought |
| 2009-11-17 |
3:18pm |
Phoenix Ariz Civic Impt Corp Jr Lien-ser A |
2025-Jul |
5.000% |
108.261 |
3.958 |
$25,000 |
Investor bought |
| 2009-11-17 |
3:18pm |
Phoenix Ariz Civic Impt Corp Jr Lien-ser A |
2025-Jul |
5.000% |
108.161 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-17 |
2:33pm |
Phoenix Ariz Civic Impt Corp Jr Lien |
2011-Jul |
5.500% |
105.172 |
2.218 |
$35,000 |
Investor sold |
| 2009-11-17 |
2:20pm |
Phoenix Ariz Civic Impt Corp Jr Lien-ser A |
2039-Jul |
5.000% |
103.996 |
4.483 |
$15,000 |
Investor bought |
| 2009-11-17 |
2:02pm |
Phoenix Ariz Civic Impt Corp Jr Lien-ser A |
2019-Jul |
5.000% |
112.287 |
3.485 |
$75,000 |
Investor sold |
| 2009-11-17 |
1:16pm |
Phoenix Ariz Civic Impt Corp Jr Lien-ser A |
2025-Jul |
5.000% |
107.262 |
4.079 |
$300,000 |
Investor sold |
| 2009-11-17 |
12:45pm |
Phoenix Ariz Civic Impt Corp Jr Lien-ser A |
2039-Jul |
5.000% |
103.785 |
4.510 |
$25,000 |
Investor bought |