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Maricopa County Arizona Community Series C - All Maturities

1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 12 - 576 total trades
Trade Date CUSIP Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-18 566795JW1 Maricopa Cnty Ariz Cmnty Ser C 2020-Jul 5.000% 114.268 3.258 $50,000 Investor bought
2009-11-18 566795JW1 Maricopa Cnty Ariz Cmnty Ser C 2020-Jul 5.000% 113.768 N/R $50,000 Inter-dealer
2009-11-18 566795JW1 Maricopa Cnty Ariz Cmnty Ser C 2020-Jul 5.000% 113.893 N/R $50,000 Inter-dealer
2009-11-17 566795JW1 Maricopa Cnty Ariz Cmnty Ser C 2020-Jul 5.000% 112.822 3.423 $50,000 Investor sold
2009-11-13 566795JT8 Maricopa Cnty Ariz Cmnty Ser C 2017-Jul 5.000% 109.116 3.620 $15,000 Investor sold
2009-11-13 566795JT8 Maricopa Cnty Ariz Cmnty Ser C 2017-Jul 5.000% 109.116 3.620 $15,000 Investor bought
2009-11-13 566795JT8 Maricopa Cnty Ariz Cmnty Ser C 2017-Jul 5.000% 109.249 3.601 $15,000 Investor bought
2009-11-13 566795JR2 Maricopa Cnty Ariz Cmnty Ser C 2015-Jul 4.000% 107.411 2.575 $25,000 Investor sold
2009-11-13 566795JR2 Maricopa Cnty Ariz Cmnty Ser C 2015-Jul 4.000% 108.911 2.300 $25,000 Investor bought
2009-11-10 566795JW1 Maricopa Cnty Ariz Cmnty Ser C 2020-Jul 5.000% 114.663 3.216 $35,000 Investor bought
2009-11-10 566795JW1 Maricopa Cnty Ariz Cmnty Ser C 2020-Jul 5.000% 113.163 N/R $35,000 Inter-dealer
2009-11-03 566795JR2 Maricopa Cnty Ariz Cmnty Ser C 2015-Jul 4.000% 109.733 2.161 $50,000 Investor bought
2009-11-03 566795JW1 Maricopa Cnty Ariz Cmnty Ser C 2020-Jul 5.000% 112.673 3.445 $5,000 Investor sold
2009-11-03 566795JW1 Maricopa Cnty Ariz Cmnty Ser C 2020-Jul 5.000% 112.672 N/R $5,000 Inter-dealer
2009-11-03 566795JR2 Maricopa Cnty Ariz Cmnty Ser C 2015-Jul 4.000% 107.733 N/R $50,000 Inter-dealer
2009-11-03 566795JR2 Maricopa Cnty Ariz Cmnty Ser C 2015-Jul 4.000% 107.858 N/R $50,000 Inter-dealer
2009-11-02 566795JW1 Maricopa Cnty Ariz Cmnty Ser C 2020-Jul 5.000% 114.613 3.226 $25,000 Investor bought
2009-11-02 566795JW1 Maricopa Cnty Ariz Cmnty Ser C 2020-Jul 5.000% 113.113 N/R $25,000 Inter-dealer
2009-11-02 566795JW1 Maricopa Cnty Ariz Cmnty Ser C 2020-Jul 5.000% 113.238 3.381 $40,000 Investor bought
2009-11-02 566795JW1 Maricopa Cnty Ariz Cmnty Ser C 2020-Jul 5.000% 113.113 N/R $40,000 Inter-dealer
2009-10-30 566795JR2 Maricopa Cnty Ariz Cmnty Ser C 2015-Jul 4.000% 109.041 2.287 $25,000 Investor bought
2009-10-30 566795JR2 Maricopa Cnty Ariz Cmnty Ser C 2015-Jul 4.000% 107.616 N/R $25,000 Inter-dealer
2009-10-30 566795JR2 Maricopa Cnty Ariz Cmnty Ser C 2015-Jul 4.000% 107.866 N/R $25,000 Inter-dealer
2009-10-29 566795JR2 Maricopa Cnty Ariz Cmnty Ser C 2015-Jul 4.000% 107.369 2.592 $75,000 Investor sold
2009-10-29 566795JW1 Maricopa Cnty Ariz Cmnty Ser C 2020-Jul 5.000% 112.520 3.464 $100,000 Investor sold
2009-10-27 566795JT8 Maricopa Cnty Ariz Cmnty Ser C 2017-Jul 5.000% 112.476 N/R $25,000 Inter-dealer
2009-10-27 566795JX9 Maricopa Cnty Ariz Cmnty Ser C 2021-Jul 4.000% 104.361 3.465 $120,000 Investor bought
2009-10-27 566795JT8 Maricopa Cnty Ariz Cmnty Ser C 2017-Jul 5.000% 112.476 3.155 $25,000 Investor bought
2009-10-26 566795JX9 Maricopa Cnty Ariz Cmnty Ser C 2021-Jul 4.000% 103.236 N/R $30,000 Inter-dealer
2009-10-26 566795JX9 Maricopa Cnty Ariz Cmnty Ser C 2021-Jul 4.000% 103.486 N/R $30,000 Inter-dealer
2009-10-26 566795JX9 Maricopa Cnty Ariz Cmnty Ser C 2021-Jul 4.000% 103.426 N/R $120,000 Inter-dealer
2009-10-26 566795JX9 Maricopa Cnty Ariz Cmnty Ser C 2021-Jul 4.000% 103.486 N/R $120,000 Inter-dealer
2009-10-26 566795JX9 Maricopa Cnty Ariz Cmnty Ser C 2021-Jul 4.000% 105.861 3.287 $30,000 Investor bought
2009-10-23 566795JX9 Maricopa Cnty Ariz Cmnty Ser C 2021-Jul 4.000% 103.082 3.619 $150,000 Investor sold
2009-10-16 566795JT8 Maricopa Cnty Ariz Cmnty Ser C 2017-Jul 5.000% 111.472 3.299 $25,000 Investor sold
2009-10-16 566795JT8 Maricopa Cnty Ariz Cmnty Ser C 2017-Jul 5.000% 111.972 N/R $25,000 Inter-dealer
2009-10-08 566795JY7 Maricopa Cnty Ariz Cmnty Ser C 2022-Jul 3.000% 96.660 3.324 $5,000 Investor bought
2009-10-08 566795JY7 Maricopa Cnty Ariz Cmnty Ser C 2022-Jul 3.000% 94.995 N/R $5,000 Inter-dealer
2009-10-07 566795JY7 Maricopa Cnty Ariz Cmnty Ser C 2022-Jul 3.000% 96.459 3.344 $100,000 Investor bought
2009-10-07 566795JY7 Maricopa Cnty Ariz Cmnty Ser C 2022-Jul 3.000% 94.994 N/R $100,000 Inter-dealer
2009-10-06 566795JY7 Maricopa Cnty Ariz Cmnty Ser C 2022-Jul 3.000% 96.654 3.324 $300,000 Investor bought
2009-10-06 566795JY7 Maricopa Cnty Ariz Cmnty Ser C 2022-Jul 3.000% 94.992 N/R $300,000 Inter-dealer
2009-10-05 566795JY7 Maricopa Cnty Ariz Cmnty Ser C 2022-Jul 3.000% 94.302 N/R $725,000 Inter-dealer
2009-10-05 566795JY7 Maricopa Cnty Ariz Cmnty Ser C 2022-Jul 3.000% 93.875 3.604 $725,000 Investor sold
2009-10-05 566795JY7 Maricopa Cnty Ariz Cmnty Ser C 2022-Jul 3.000% 94.402 N/R $725,000 Inter-dealer
2009-09-30 566795JX9 Maricopa Cnty Ariz Cmnty Ser C 2021-Jul 4.000% 105.964 N/R $60,000 Inter-dealer
2009-09-30 566795JX9 Maricopa Cnty Ariz Cmnty Ser C 2021-Jul 4.000% 105.839 N/R $60,000 Inter-dealer
2009-09-30 566795JX9 Maricopa Cnty Ariz Cmnty Ser C 2021-Jul 4.000% 106.214 3.250 $60,000 Investor bought
2009-09-28 566795JX9 Maricopa Cnty Ariz Cmnty Ser C 2021-Jul 4.000% 104.995 N/R $60,000 Inter-dealer
2009-09-28 566795JX9 Maricopa Cnty Ariz Cmnty Ser C 2021-Jul 4.000% 104.745 3.423 $60,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 12 - 576 total trades

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