| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2010-03-17 |
1:05pm |
Phoenix Ariz Indl Dev Auth Ref-capitol Mall Llc Proj |
2018-Sep |
4.000% |
100.000 |
4.000 |
$100,000 |
Investor bought |
| 2010-03-17 |
12:47pm |
Phoenix Ariz Indl Dev Auth Ref-capitol Mall Llc Proj |
2015-Mar |
4.000% |
107.156 |
N/R |
$50,000 |
Inter-dealer |
| 2010-03-17 |
12:47pm |
Phoenix Ariz Indl Dev Auth Ref-capitol Mall Llc Proj |
2015-Mar |
4.000% |
108.956 |
2.097 |
$50,000 |
Investor bought |
| 2010-03-17 |
11:54am |
Phoenix Ariz Indl Dev Auth Ref-capitol Mall Llc Proj |
2014-Sep |
4.500% |
106.244 |
3.000 |
$25,000 |
Investor bought |
| 2010-03-16 |
4:12pm |
Phoenix Ariz Indl Dev Auth Ref-capitol Mall Llc Proj |
2018-Sep |
4.000% |
98.570 |
4.202 |
$100,000 |
Investor sold |
| 2010-03-16 |
4:10pm |
Phoenix Ariz Indl Dev Auth Ref-capitol Mall Llc Proj |
2018-Sep |
4.000% |
98.635 |
N/R |
$100,000 |
Inter-dealer |
| 2010-03-16 |
3:42pm |
Phoenix Ariz Indl Dev Auth Ref-capitol Mall Llc Proj |
2018-Sep |
4.000% |
98.760 |
N/R |
$100,000 |
Inter-dealer |
| 2010-03-16 |
2:07pm |
Phoenix Ariz Indl Dev Auth Ref-capitol Mall Llc Proj |
2014-Sep |
4.500% |
104.130 |
3.498 |
$25,000 |
Investor sold |
| 2010-03-16 |
2:06pm |
Phoenix Ariz Indl Dev Auth Ref-capitol Mall Llc Proj |
2014-Sep |
4.500% |
104.130 |
N/R |
$25,000 |
Inter-dealer |
| 2010-03-16 |
2:01pm |
Phoenix Ariz Indl Dev Auth Ref-capitol Mall Llc Proj |
2014-Sep |
4.500% |
104.630 |
N/R |
$25,000 |
Inter-dealer |
| 2010-03-15 |
8:10am |
Phoenix Ariz Indl Dev Auth Capitol Mall Llc Ii Proj |
2012-Sep |
4.350% |
103.822 |
2.374 |
$25,000 |
Investor bought |
| 2010-03-12 |
2:13pm |
Phoenix Ariz Indl Dev Auth Capitol Mall Llc Ii Proj |
2016-Sep |
5.250% |
105.823 |
2.248 |
$10,000 |
Investor bought |
| 2010-03-12 |
1:23pm |
Phoenix Ariz Indl Dev Auth Capitol Mall Llc Ii Proj |
2016-Sep |
5.250% |
106.323 |
2.000 |
$10,000 |
Investor bought |
| 2010-03-12 |
1:19pm |
Phoenix Ariz Indl Dev Auth Capitol Mall Llc Ii Proj |
2016-Sep |
5.250% |
106.323 |
2.000 |
$10,000 |
Investor bought |
| 2010-03-12 |
1:19pm |
Phoenix Ariz Indl Dev Auth Capitol Mall Llc Ii Proj |
2016-Sep |
5.250% |
106.323 |
2.000 |
$20,000 |
Investor bought |
| 2010-03-12 |
1:04pm |
Phoenix Ariz Indl Dev Auth Capitol Mall Llc Ii Proj |
2012-Sep |
4.350% |
103.672 |
2.452 |
$25,000 |
Investor sold |
| 2010-03-11 |
3:55pm |
Phoenix Ariz Indl Dev Auth Capitol Mall Llc Ii Proj |
2016-Sep |
5.250% |
105.038 |
2.644 |
$50,000 |
Investor sold |
| 2010-03-11 |
3:54pm |
Phoenix Ariz Indl Dev Auth Capitol Mall Llc Ii Proj |
2016-Sep |
5.250% |
105.038 |
N/R |
$50,000 |
Inter-dealer |
| 2010-03-11 |
3:34pm |
Phoenix Ariz Indl Dev Auth Capitol Mall Llc Ii Proj |
2016-Sep |
5.250% |
105.288 |
N/R |
$50,000 |
Inter-dealer |
| 2010-03-11 |
8:01am |
Phoenix Ariz Indl Dev Auth Capital Mall Llc Pj |
2022-Sep |
5.375% |
101.982 |
1.362 |
$5,000 |
Investor bought |
| 2010-03-11 |
8:01am |
Phoenix Ariz Indl Dev Auth Capital Mall Llc Pj |
2022-Sep |
5.375% |
101.857 |
N/R |
$5,000 |
Inter-dealer |
| 2010-03-10 |
4:14pm |
Phoenix Ariz Indl Dev Auth Capital Mall Llc Pj |
2022-Sep |
5.375% |
101.569 |
2.202 |
$5,000 |
Investor sold |
| 2010-03-10 |
4:14pm |
Phoenix Ariz Indl Dev Auth Capital Mall Llc Pj |
2022-Sep |
5.375% |
101.819 |
N/R |
$5,000 |
Inter-dealer |
| 2010-03-10 |
10:58am |
Phoenix Ariz Indl Dev Auth Ref-capitol Mall Llc Proj |
2024-Sep |
4.250% |
97.150 |
4.520 |
$5,000 |
Investor bought |
| 2010-03-09 |
1:43pm |
Phoenix Ariz Indl Dev Auth Ref-capitol Mall Llc Proj |
2027-Sep |
4.375% |
97.750 |
4.563 |
$20,000 |
Investor bought |
| 2010-03-09 |
12:13pm |
Phoenix Ariz Indl Dev Auth Ref-capitol Mall Llc Proj |
2027-Sep |
4.375% |
99.800 |
4.391 |
$5,000 |
Investor bought |
| 2010-03-09 |
12:03pm |
Phoenix Ariz Indl Dev Auth Ref-capitol Mall Llc Proj |
2017-Sep |
5.000% |
106.101 |
3.763 |
$25,000 |
Investor sold |
| 2010-03-09 |
11:58am |
Phoenix Ariz Indl Dev Auth Ref-capitol Mall Llc Proj |
2027-Sep |
4.375% |
96.550 |
4.665 |
$5,000 |
Investor sold |
| 2010-03-09 |
10:57am |
Phoenix Ariz Indl Dev Auth Ref-capitol Mall Llc Proj |
2026-Sep |
4.375% |
99.410 |
4.426 |
$15,000 |
Investor bought |
| 2010-03-05 |
1:43pm |
Phoenix Ariz Indl Dev Auth Ref-capitol Mall Llc Proj |
2015-Mar |
4.000% |
105.750 |
2.764 |
$50,000 |
Investor sold |
| 2010-03-05 |
9:16am |
Phoenix Ariz Indl Dev Auth Ref-capitol Mall Llc Proj |
2020-Sep |
4.000% |
100.000 |
4.000 |
$10,000 |
Investor bought |
| 2010-03-04 |
1:25pm |
Phoenix Ariz Indl Dev Auth Ref-capitol Mall Llc Proj |
2020-Sep |
4.000% |
100.000 |
4.000 |
$10,000 |
Investor bought |
| 2010-03-03 |
3:45pm |
Phoenix Ariz Indl Dev Auth Ref-capitol Mall Llc Proj |
2014-Mar |
4.000% |
103.759 |
3.000 |
$75,000 |
Investor bought |
| 2010-03-03 |
1:13pm |
Phoenix Ariz Indl Dev Auth Ref-capitol Mall Llc Proj |
2027-Sep |
4.375% |
95.000 |
4.800 |
$20,000 |
Investor sold |
| 2010-03-02 |
1:15pm |
Phoenix Ariz Indl Dev Auth Ref-capitol Mall Llc Proj |
2014-Mar |
4.000% |
104.786 |
2.737 |
$25,000 |
Investor bought |
| 2010-03-02 |
1:15pm |
Phoenix Ariz Indl Dev Auth Ref-capitol Mall Llc Proj |
2014-Mar |
4.000% |
104.286 |
N/R |
$25,000 |
Inter-dealer |
| 2010-03-02 |
12:45pm |
Phoenix Ariz Indl Dev Auth Ref-capitol Mall Llc Proj |
2014-Mar |
4.000% |
103.766 |
3.000 |
$50,000 |
Investor bought |
| 2010-03-02 |
12:40pm |
Phoenix Ariz Indl Dev Auth Ref-capitol Mall Llc Proj |
2014-Mar |
4.000% |
103.641 |
N/R |
$25,000 |
Inter-dealer |
| 2010-03-02 |
12:37pm |
Phoenix Ariz Indl Dev Auth Ref-capitol Mall Llc Proj |
2014-Mar |
4.000% |
103.766 |
N/R |
$25,000 |
Inter-dealer |
| 2010-03-02 |
12:12pm |
Phoenix Ariz Indl Dev Auth Ref-capitol Mall Llc Proj |
2014-Mar |
4.000% |
103.766 |
3.000 |
$100,000 |
Investor bought |
| 2010-03-01 |
5:02pm |
Phoenix Ariz Indl Dev Auth Ref-capitol Mall Llc Proj |
2020-Sep |
4.000% |
97.500 |
4.298 |
$20,000 |
Investor sold |
| 2010-03-01 |
2:48pm |
Phoenix Ariz Indl Dev Auth Ref-capitol Mall Llc Proj |
2014-Mar |
4.000% |
102.424 |
3.352 |
$250,000 |
Investor sold |
| 2010-02-24 |
10:08am |
Phoenix Ariz Indl Dev Auth Capital Mall Llc Pj |
2013-Sep |
5.000% |
101.318 |
2.520 |
$10,000 |
Investor sold |
| 2010-02-23 |
1:55pm |
Phoenix Ariz Indl Dev Auth Ref-capitol Mall Llc Proj |
2026-Sep |
4.375% |
99.750 |
4.396 |
$30,000 |
Investor bought |
| 2010-02-23 |
1:09pm |
Phoenix Ariz Indl Dev Auth Ref-capitol Mall Llc Proj |
2026-Sep |
4.375% |
100.603 |
4.251 |
$25,000 |
Investor bought |
| 2010-02-23 |
1:09pm |
Phoenix Ariz Indl Dev Auth Ref-capitol Mall Llc Proj |
2026-Sep |
4.375% |
98.150 |
N/R |
$25,000 |
Inter-dealer |
| 2010-02-22 |
4:05pm |
Phoenix Ariz Indl Dev Auth Ref-capitol Mall Llc Proj |
2026-Sep |
4.375% |
96.805 |
4.654 |
$65,000 |
Investor sold |
| 2010-02-22 |
12:32pm |
Phoenix Ariz Indl Dev Auth Ref-capitol Mall Llc Proj |
2014-Sep |
4.500% |
106.341 |
3.000 |
$25,000 |
Investor bought |
| 2010-02-22 |
9:39am |
Phoenix Ariz Indl Dev Auth Ref-capitol Mall Llc Proj |
2011-Mar |
3.500% |
102.243 |
1.352 |
$50,000 |
Investor bought |
| 2010-02-19 |
9:34am |
Phoenix Ariz Indl Dev Auth Capitol Mall Llc Ii Proj |
2028-Sep |
5.000% |
99.600 |
5.033 |
$15,000 |
Investor bought |