| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
3:15pm |
Scottsdale Ariz Presv Auth Ref |
2014-Jul |
5.000% |
109.301 |
2.829 |
$5,000 |
Investor sold |
| 2009-11-20 |
10:03am |
Scottsdale Ariz Presv Auth |
2024-Jul |
4.500% |
99.683 |
4.530 |
$125,000 |
Investor sold |
| 2009-11-17 |
12:08pm |
Scottsdale Ariz Presv Auth |
2024-Jul |
4.500% |
100.770 |
1.003 |
$50,000 |
Investor bought |
| 2009-11-17 |
12:03pm |
Scottsdale Ariz Presv Auth |
2024-Jul |
4.500% |
100.770 |
1.003 |
$20,000 |
Investor bought |
| 2009-11-16 |
1:50pm |
Scottsdale Ariz Presv Auth Ref |
2016-Jul |
5.000% |
112.814 |
2.860 |
$25,000 |
Investor bought |
| 2009-11-16 |
1:49pm |
Scottsdale Ariz Presv Auth Ref |
2016-Jul |
5.000% |
112.414 |
2.922 |
$25,000 |
Investor sold |
| 2009-11-12 |
10:12am |
Scottsdale Ariz Presv Auth |
2024-Jul |
4.500% |
99.205 |
4.575 |
$70,000 |
Investor sold |
| 2009-11-11 |
12:28pm |
Scottsdale Ariz Presv Auth Ref |
2010-Jul |
4.000% |
102.027 |
0.743 |
$40,000 |
Investor bought |
| 2009-11-11 |
10:38am |
Scottsdale Ariz Presv Auth Ref |
2010-Jul |
4.000% |
101.877 |
0.980 |
$10,000 |
Investor bought |
| 2009-11-10 |
12:49pm |
Scottsdale Ariz Presv Auth Ref |
2010-Jul |
4.000% |
101.726 |
1.219 |
$50,000 |
Investor sold |
| 2009-11-10 |
11:36am |
Scottsdale Ariz Presv Auth |
2024-Jul |
4.500% |
99.200 |
4.575 |
$10,000 |
Investor bought |
| 2009-11-10 |
11:36am |
Scottsdale Ariz Presv Auth |
2024-Jul |
4.500% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-06 |
3:31pm |
Scottsdale Ariz Presv Auth |
2024-Jul |
4.500% |
95.050 |
4.980 |
$10,000 |
Investor sold |
| 2009-11-06 |
3:29pm |
Scottsdale Ariz Presv Auth |
2024-Jul |
4.500% |
97.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-06 |
3:15pm |
Scottsdale Ariz Presv Auth |
2024-Jul |
4.500% |
98.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-30 |
12:26pm |
Scottsdale Ariz Presv Auth |
2019-Jul |
4.750% |
100.545 |
3.903 |
$65,000 |
Investor bought |
| 2009-10-30 |
12:17pm |
Scottsdale Ariz Presv Auth |
2024-Jul |
4.500% |
99.994 |
4.500 |
$5,000 |
Investor bought |
| 2009-10-30 |
10:36am |
Scottsdale Ariz Presv Auth |
2024-Jul |
4.500% |
100.750 |
1.011 |
$10,000 |
Investor bought |
| 2009-10-29 |
12:08pm |
Scottsdale Ariz Presv Auth |
2024-Jul |
4.500% |
99.300 |
4.565 |
$10,000 |
Investor sold |
| 2009-10-29 |
9:29am |
Scottsdale Ariz Presv Auth Ref |
2013-Jul |
4.650% |
105.172 |
1.500 |
$50,000 |
Investor bought |
| 2009-10-28 |
1:57pm |
Scottsdale Ariz Presv Auth |
2024-Jul |
4.500% |
97.500 |
4.738 |
$5,000 |
Investor sold |
| 2009-10-27 |
4:06pm |
Scottsdale Ariz Presv Auth Ref |
2013-Jul |
4.650% |
104.422 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-27 |
3:43pm |
Scottsdale Ariz Presv Auth Ref |
2013-Jul |
4.650% |
104.672 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-27 |
11:12am |
Scottsdale Ariz Presv Auth Ref |
2013-Jul |
4.650% |
103.200 |
2.675 |
$50,000 |
Investor sold |
| 2009-10-27 |
11:11am |
Scottsdale Ariz Presv Auth Ref |
2011-Jul |
4.400% |
104.931 |
1.391 |
$10,000 |
Investor bought |
| 2009-10-27 |
10:33am |
Scottsdale Ariz Presv Auth Ref |
2016-Jul |
5.000% |
112.783 |
2.879 |
$150,000 |
Investor bought |
| 2009-10-27 |
10:33am |
Scottsdale Ariz Presv Auth Ref |
2016-Jul |
5.000% |
112.583 |
N/R |
$150,000 |
Inter-dealer |
| 2009-10-27 |
10:33am |
Scottsdale Ariz Presv Auth Ref |
2016-Jul |
5.000% |
112.583 |
N/R |
$150,000 |
Inter-dealer |
| 2009-10-27 |
9:08am |
Scottsdale Ariz Presv Auth |
2024-Jul |
4.500% |
99.666 |
4.531 |
$15,000 |
Investor bought |
| 2009-10-26 |
2:43pm |
Scottsdale Ariz Presv Auth Ref |
2016-Jul |
5.000% |
112.259 |
2.961 |
$150,000 |
Investor sold |
| 2009-10-26 |
10:44am |
Scottsdale Ariz Presv Auth |
2024-Jul |
4.500% |
96.391 |
4.846 |
$15,000 |
Investor sold |
| 2009-10-22 |
12:26pm |
Scottsdale Ariz Presv Auth Ref |
2011-Jul |
4.400% |
103.779 |
2.113 |
$10,000 |
Investor sold |
| 2009-10-16 |
12:21pm |
Scottsdale Ariz Presv Auth |
2019-Jul |
4.750% |
99.381 |
4.830 |
$30,000 |
Investor sold |
| 2009-10-15 |
10:41am |
Scottsdale Ariz Presv Auth Natl Ibc |
2024-Jul |
4.500% |
100.250 |
4.124 |
$20,000 |
Investor bought |
| 2009-10-08 |
3:31pm |
Scottsdale Ariz Presv Auth |
2024-Jul |
4.500% |
100.000 |
4.491 |
$5,000 |
Investor bought |
| 2009-10-08 |
2:41pm |
Scottsdale Ariz Presv Auth Ref |
2015-Jul |
5.000% |
108.675 |
3.320 |
$25,000 |
Investor sold |
| 2009-10-07 |
3:05pm |
Scottsdale Ariz Presv Auth |
2024-Jul |
4.500% |
96.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-07 |
3:04pm |
Scottsdale Ariz Presv Auth |
2024-Jul |
4.500% |
96.000 |
4.884 |
$5,000 |
Investor sold |
| 2009-10-07 |
3:01pm |
Scottsdale Ariz Presv Auth |
2024-Jul |
4.500% |
97.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-01 |
1:58pm |
Scottsdale Ariz Presv Auth Ref |
2022-Jul |
4.500% |
102.943 |
2.750 |
$20,000 |
Investor bought |
| 2009-09-30 |
1:00pm |
Scottsdale Ariz Presv Auth Ref |
2022-Jul |
4.500% |
101.402 |
3.657 |
$20,000 |
Investor sold |
| 2009-09-29 |
12:05pm |
Scottsdale Ariz Presv Auth Ref |
2013-Jul |
5.000% |
114.158 |
1.130 |
$20,000 |
Investor bought |
| 2009-09-29 |
12:05pm |
Scottsdale Ariz Presv Auth Ref |
2013-Jul |
5.000% |
113.408 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-21 |
1:54pm |
Scottsdale Ariz Presv Auth Ref |
2013-Jul |
5.000% |
112.812 |
1.491 |
$100,000 |
Investor sold |
| 2009-09-15 |
12:31pm |
Scottsdale Ariz Presv Auth Natl Ibc |
2024-Jul |
4.500% |
99.850 |
4.513 |
$10,000 |
Investor bought |
| 2009-09-15 |
12:31pm |
Scottsdale Ariz Presv Auth Natl Ibc |
2024-Jul |
4.500% |
99.150 |
4.579 |
$10,000 |
Investor sold |
| 2009-09-10 |
2:09pm |
Scottsdale Ariz Presv Auth |
2019-Jul |
4.750% |
100.458 |
4.150 |
$10,000 |
Investor bought |
| 2009-09-09 |
4:23pm |
Scottsdale Ariz Presv Auth |
2019-Jul |
4.750% |
98.138 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-09 |
3:34pm |
Scottsdale Ariz Presv Auth |
2019-Jul |
4.750% |
99.138 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-08 |
4:03pm |
Scottsdale Ariz Presv Auth Ref |
2016-Jul |
5.000% |
111.881 |
3.053 |
$25,000 |
Investor sold |