| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2010-03-04 |
2:23pm |
Tempe Ariz Indl Dev Auth Sr Friendship Vlg Proj-ser A |
2029-Dec |
6.750% |
72.220 |
10.000 |
$5,000 |
Investor bought |
| 2010-03-04 |
2:22pm |
Tempe Ariz Indl Dev Auth Sr Friendship Vlg Proj-ser A |
2029-Dec |
6.750% |
69.580 |
10.408 |
$5,000 |
Investor sold |
| 2010-03-03 |
10:22am |
Tempe Ariz Indl Dev Auth Sr Extras-friendship Vlg Proj-b-2 |
2031-Dec |
5.100% |
67.387 |
N/R |
$5,000 |
Investor bought |
| 2010-03-02 |
4:53pm |
Tempe Ariz Indl Dev Auth Sr Extras-friendship Vlg Proj-b-2 |
2031-Dec |
5.100% |
65.860 |
N/R |
$5,000 |
Investor sold |
| 2010-02-18 |
10:06am |
Tempe Ariz Indl Dev Auth Sr Ref-friendship Vlg Pj-ser A |
2013-Dec |
5.375% |
97.900 |
6.002 |
$10,000 |
Investor bought |
| 2010-02-16 |
5:59pm |
Tempe Ariz Indl Dev Auth Sr Ref-friendship Vlg Pj-ser A |
2013-Dec |
5.375% |
94.490 |
7.056 |
$10,000 |
Investor sold |
| 2010-01-27 |
4:13pm |
Tempe Ariz Indl Dev Auth Sr Friendship Vlg Proj-ser A |
2029-Dec |
6.750% |
89.077 |
7.843 |
$5,000 |
Investor sold |
| 2010-01-27 |
4:13pm |
Tempe Ariz Indl Dev Auth Sr Friendship Vlg Proj-ser A |
2029-Dec |
6.750% |
89.077 |
N/R |
$5,000 |
Inter-dealer |
| 2010-01-27 |
3:28pm |
Tempe Ariz Indl Dev Auth Sr Friendship Vlg Proj-ser A |
2029-Dec |
6.750% |
91.077 |
7.629 |
$5,000 |
Investor bought |
| 2010-01-27 |
3:24pm |
Tempe Ariz Indl Dev Auth Sr Friendship Vlg Proj-ser A |
2029-Dec |
6.750% |
89.577 |
N/R |
$5,000 |
Inter-dealer |
| 2010-01-27 |
3:20pm |
Tempe Ariz Indl Dev Auth Sr Friendship Vlg Proj-ser A |
2029-Dec |
6.750% |
90.077 |
N/R |
$5,000 |
Inter-dealer |
| 2010-01-20 |
10:25am |
Tempe Ariz Indl Dev Auth Sr Extras-friendship Vlg Proj-b-1 |
2031-Dec |
5.250% |
94.408 |
N/R |
$5,000 |
Investor bought |
| 2010-01-06 |
1:36pm |
Tempe Ariz Indl Dev Auth Sr Friendship Vlg Proj-ser A |
2029-Dec |
6.750% |
92.786 |
7.450 |
$10,000 |
Investor bought |
| 2009-12-21 |
4:06pm |
Tempe Ariz Indl Dev Auth Sr Friendship Vlg Proj-ser A |
2029-Dec |
6.750% |
89.050 |
7.844 |
$10,000 |
Investor sold |
| 2009-12-18 |
1:22pm |
Tempe Ariz Indl Dev Auth Sr Extras-friendship Vlg Proj-b-1 |
2031-Dec |
5.250% |
92.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-12-18 |
1:17pm |
Tempe Ariz Indl Dev Auth Sr Extras-friendship Vlg Proj-b-1 |
2031-Dec |
5.250% |
89.000 |
6.171 |
$5,000 |
Investor sold |
| 2009-12-18 |
12:59pm |
Tempe Ariz Indl Dev Auth Sr Extras-friendship Vlg Proj-b-1 |
2031-Dec |
5.250% |
90.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-25 |
11:33am |
Tempe Ariz Indl Dev Auth Sr Friendship Vlg Proj-ser A |
2029-Dec |
6.750% |
90.000 |
7.741 |
$5,000 |
Investor bought |
| 2009-11-06 |
3:27pm |
Tempe Ariz Indl Dev Auth Sr Friendship Vlg Proj-ser A |
2029-Dec |
6.750% |
84.500 |
8.356 |
$5,000 |
Investor sold |
| 2009-11-06 |
3:23pm |
Tempe Ariz Indl Dev Auth Sr Friendship Vlg Proj-ser A |
2029-Dec |
6.750% |
85.770 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-06 |
3:05pm |
Tempe Ariz Indl Dev Auth Sr Friendship Vlg Proj-ser A |
2029-Dec |
6.750% |
87.770 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-06 |
9:30am |
Tempe Ariz Indl Dev Auth Sr Friendship Vlg Proj-ser A |
2029-Dec |
6.750% |
90.000 |
7.739 |
$25,000 |
Investor bought |
| 2009-11-05 |
3:45pm |
Tempe Ariz Indl Dev Auth Sr Ref-friendship Vlg Pj-ser A |
2013-Dec |
5.375% |
95.000 |
6.804 |
$669,000 |
Investor bought |
| 2009-11-05 |
3:20pm |
Tempe Ariz Indl Dev Auth Sr Ref-friendship Vlg Pj-ser A |
2013-Dec |
5.375% |
94.500 |
6.952 |
$669,000 |
Investor sold |
| 2009-11-05 |
3:09pm |
Tempe Ariz Indl Dev Auth Sr Friendship Vlg Proj-ser A |
2029-Dec |
6.750% |
87.645 |
7.996 |
$25,000 |
Investor sold |
| 2009-11-05 |
3:09pm |
Tempe Ariz Indl Dev Auth Sr Friendship Vlg Proj-ser A |
2029-Dec |
6.750% |
88.270 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-05 |
3:05pm |
Tempe Ariz Indl Dev Auth Sr Friendship Vlg Proj-ser A |
2029-Dec |
6.750% |
88.770 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-04 |
4:04pm |
Tempe Ariz Indl Dev Auth Sr Friendship Vlg Proj-ser A |
2030-Dec |
6.750% |
87.000 |
8.040 |
$750,000 |
Investor sold |
| 2009-11-04 |
4:02pm |
Tempe Ariz Indl Dev Auth Sr Friendship Vlg Proj-ser A |
2030-Dec |
6.750% |
87.362 |
8.000 |
$750,000 |
Investor bought |
| 2009-10-08 |
12:09pm |
Tempe Ariz Indl Dev Auth Sr Ref-friendship Vlg-b-1 |
2016-Dec |
5.250% |
93.030 |
N/R |
$50,000 |
Investor bought |
| 2009-10-06 |
4:54pm |
Tempe Ariz Indl Dev Auth Sr Ref-friendship Vlg-b-1 |
2016-Dec |
5.250% |
89.470 |
N/R |
$50,000 |
Investor sold |
| 2009-10-06 |
4:54pm |
Tempe Ariz Indl Dev Auth Sr Ref-friendship Vlg-b-1 |
2016-Dec |
5.250% |
89.530 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-06 |
4:48pm |
Tempe Ariz Indl Dev Auth Sr Ref-friendship Vlg-b-1 |
2016-Dec |
5.250% |
89.780 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-05 |
11:51am |
Tempe Ariz Indl Dev Auth Sr Friendship Vlg Proj-ser A |
2029-Dec |
6.750% |
88.500 |
7.898 |
$20,000 |
Investor bought |
| 2009-09-28 |
2:13pm |
Tempe Ariz Indl Dev Auth Sr Friendship Vlg Proj-ser A |
2029-Dec |
6.750% |
99.875 |
6.760 |
$10,000 |
Investor bought |
| 2009-09-25 |
5:00pm |
Tempe Ariz Indl Dev Auth Sr Friendship Vlg Proj-ser A |
2029-Dec |
6.750% |
85.747 |
8.206 |
$20,000 |
Investor sold |
| 2009-09-25 |
5:00pm |
Tempe Ariz Indl Dev Auth Sr Friendship Vlg Proj-ser A |
2029-Dec |
6.750% |
86.137 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-25 |
4:31pm |
Tempe Ariz Indl Dev Auth Sr Friendship Vlg Proj-ser A |
2029-Dec |
6.750% |
86.947 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-25 |
4:29pm |
Tempe Ariz Indl Dev Auth Sr Friendship Vlg Proj-ser A |
2029-Dec |
6.750% |
87.947 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-17 |
12:22pm |
Tempe Ariz Indl Dev Auth Sr Friendship Vlg Proj-ser A |
2029-Dec |
6.750% |
97.000 |
7.029 |
$10,000 |
Investor sold |
| 2009-09-14 |
5:05pm |
Tempe Ariz Indl Dev Auth Sr Ref-friendship Vlg Pj-ser A |
2013-Dec |
5.375% |
96.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-14 |
5:05pm |
Tempe Ariz Indl Dev Auth Sr Ref-friendship Vlg Pj-ser A |
2013-Dec |
5.375% |
98.500 |
5.779 |
$10,000 |
Investor bought |
| 2009-09-14 |
5:00pm |
Tempe Ariz Indl Dev Auth Sr Ref-friendship Vlg Pj-ser A |
2013-Dec |
5.375% |
97.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-14 |
2:51pm |
Tempe Ariz Indl Dev Auth Sr Ref-friendship Vlg Pj-ser A |
2013-Dec |
5.375% |
96.000 |
6.474 |
$10,000 |
Investor sold |
| 2009-09-14 |
2:51pm |
Tempe Ariz Indl Dev Auth Sr Ref-friendship Vlg Pj-ser A |
2013-Dec |
5.375% |
96.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-27 |
11:23am |
Tempe Ariz Indl Dev Auth Sr Var-friendship Vlg Proj-ser C |
2027-Dec |
N/R |
100.000 |
N/R |
$13,800,000+ |
Investor bought |
| 2009-08-27 |
10:32am |
Tempe Ariz Indl Dev Auth Sr Var-friendship Vlg Proj-ser C |
2027-Dec |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 2009-08-14 |
2:32pm |
Tempe Ariz Indl Dev Auth Sr Extras-friendship Vlg Proj-b-2 |
2031-Dec |
5.100% |
87.700 |
N/R |
$20,000 |
Investor bought |
| 2009-08-06 |
4:20pm |
Tempe Ariz Indl Dev Auth Sr Extras-friendship Vlg Proj-b-2 |
2031-Dec |
5.100% |
84.501 |
N/R |
$10,000 |
Investor bought |
| 2009-08-05 |
4:29pm |
Tempe Ariz Indl Dev Auth Sr Extras-friendship Vlg Proj-b-2 |
2031-Dec |
5.100% |
83.000 |
N/R |
$10,000 |
Inter-dealer |