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Mesa Arizona Utility System Revenue Refunding - All Maturities

1 | 2 | 3 | 4 | 5   Page 1 of 5 - 222 total trades
Trade Date CUSIP Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-18 590545NR6 Mesa Ariz Util Sys Rev Ref 2021-Jul 5.000% 111.421 N/R $25,000 Inter-dealer
2009-11-18 590545NR6 Mesa Ariz Util Sys Rev Ref 2021-Jul 5.000% 111.671 N/R $25,000 Inter-dealer
2009-11-18 590545NR6 Mesa Ariz Util Sys Rev Ref 2021-Jul 5.000% 111.671 3.750 $25,000 Investor bought
2009-11-12 590545NE5 Mesa Ariz Util Sys Rev 2028-Jul 4.500% 98.501 N/R $55,000 Inter-dealer
2009-11-12 590545NE5 Mesa Ariz Util Sys Rev 2028-Jul 4.500% 97.251 4.723 $55,000 Investor sold
2009-11-12 590545NE5 Mesa Ariz Util Sys Rev 2028-Jul 4.500% 98.251 N/R $55,000 Inter-dealer
2009-11-10 590545MZ9 Mesa Ariz Util Sys Rev 2023-Jul 5.000% 108.231 4.200 $1,750,000+ Investor bought
2009-11-10 590545MZ9 Mesa Ariz Util Sys Rev 2023-Jul 5.000% 108.015 N/R $1,750,000+ Inter-dealer
2009-11-09 590545QB8 Mesa Ariz Util Sys Rev Prerefunded 2027-Jul 5.000% 115.000 2.529 $15,000 Investor bought
2009-11-06 590545QB8 Mesa Ariz Util Sys Rev Prerefunded 2027-Jul 5.000% 113.000 N/R $25,000 Inter-dealer
2009-11-06 590545QB8 Mesa Ariz Util Sys Rev Prerefunded 2027-Jul 5.000% 113.538 N/R $25,000 Inter-dealer
2009-11-06 590545NG0 Mesa Ariz Util Sys Rev 2030-Jul 4.375% 97.900 4.532 $25,000 Investor bought
2009-11-06 590545QB8 Mesa Ariz Util Sys Rev Prerefunded 2027-Jul 5.000% 115.000 2.530 $10,000 Investor bought
2009-11-05 590545NG0 Mesa Ariz Util Sys Rev 2030-Jul 4.375% 94.530 4.795 $25,000 Investor sold
2009-11-05 590545MZ9 Mesa Ariz Util Sys Rev 2023-Jul 5.000% 108.238 4.200 $250,000 Investor bought
2009-11-05 590545MZ9 Mesa Ariz Util Sys Rev 2023-Jul 5.000% 107.828 4.238 $2,000,000+ Investor sold
2009-11-03 590545QB8 Mesa Ariz Util Sys Rev Prerefunded 2027-Jul 5.000% 112.265 2.955 $25,000 Investor sold
2009-11-03 590545QB8 Mesa Ariz Util Sys Rev Prerefunded 2027-Jul 5.000% 112.265 N/R $25,000 Inter-dealer
2009-11-02 590545QB8 Mesa Ariz Util Sys Rev Prerefunded 2027-Jul 5.000% 113.595 2.750 $30,000 Investor bought
2009-11-02 590545QB8 Mesa Ariz Util Sys Rev Prerefunded 2027-Jul 5.000% 113.595 N/R $30,000 Inter-dealer
2009-11-02 590545QB8 Mesa Ariz Util Sys Rev Prerefunded 2027-Jul 5.000% 112.800 2.873 $30,000 Investor sold
2009-11-02 590545QB8 Mesa Ariz Util Sys Rev Prerefunded 2027-Jul 5.000% 112.800 N/R $30,000 Inter-dealer
2009-10-30 590545NG0 Mesa Ariz Util Sys Rev 2030-Jul 4.375% 93.228 4.899 $50,000 Investor sold
2009-10-30 590545NG0 Mesa Ariz Util Sys Rev 2030-Jul 4.375% 95.728 4.700 $50,000 Investor bought
2009-10-23 590545MZ9 Mesa Ariz Util Sys Rev 2023-Jul 5.000% 107.927 4.230 $1,000,000+ Investor bought
2009-10-23 590545MZ9 Mesa Ariz Util Sys Rev 2023-Jul 5.000% 107.927 4.230 $1,000,000+ Investor bought
2009-10-23 590545MZ9 Mesa Ariz Util Sys Rev 2023-Jul 5.000% 107.496 4.270 $1,000,000+ Investor sold
2009-10-09 590545NG0 Mesa Ariz Util Sys Rev 2030-Jul 4.375% 98.985 4.450 $20,000 Investor bought
2009-10-09 590545NG0 Mesa Ariz Util Sys Rev 2030-Jul 4.375% 98.985 4.450 $15,000 Investor bought
2009-10-09 590545NG0 Mesa Ariz Util Sys Rev 2030-Jul 4.375% 98.985 4.450 $25,000 Investor bought
2009-10-09 590545NG0 Mesa Ariz Util Sys Rev 2030-Jul 4.375% 98.985 4.450 $10,000 Investor bought
2009-10-09 590545NG0 Mesa Ariz Util Sys Rev 2030-Jul 4.375% 96.375 4.649 $50,000 Investor sold
2009-10-08 590545NG0 Mesa Ariz Util Sys Rev 2030-Jul 4.375% 98.985 4.450 $5,000 Investor bought
2009-10-08 590545NG0 Mesa Ariz Util Sys Rev 2030-Jul 4.375% 98.985 4.450 $10,000 Investor bought
2009-10-08 590545NG0 Mesa Ariz Util Sys Rev 2030-Jul 4.375% 98.985 4.450 $10,000 Investor bought
2009-10-08 590545NG0 Mesa Ariz Util Sys Rev 2030-Jul 4.375% 96.375 4.649 $50,000 Investor sold
2009-10-08 590545NG0 Mesa Ariz Util Sys Rev 2030-Jul 4.375% 98.985 4.450 $20,000 Investor bought
2009-10-08 590545NG0 Mesa Ariz Util Sys Rev 2030-Jul 4.375% 98.985 4.450 $5,000 Investor bought
2009-10-08 590545NG0 Mesa Ariz Util Sys Rev 2030-Jul 4.375% 98.985 4.450 $10,000 Investor bought
2009-10-07 590545NG0 Mesa Ariz Util Sys Rev 2030-Jul 4.375% 98.985 4.450 $50,000 Investor bought
2009-10-07 590545NG0 Mesa Ariz Util Sys Rev 2030-Jul 4.375% 98.985 4.450 $10,000 Investor bought
2009-10-07 590545NG0 Mesa Ariz Util Sys Rev 2030-Jul 4.375% 96.375 4.649 $50,000 Investor sold
2009-10-07 590545NG0 Mesa Ariz Util Sys Rev 2030-Jul 4.375% 98.985 4.450 $10,000 Investor bought
2009-10-07 590545NG0 Mesa Ariz Util Sys Rev 2030-Jul 4.375% 98.985 4.450 $10,000 Investor bought
2009-10-06 590545NG0 Mesa Ariz Util Sys Rev 2030-Jul 4.375% 98.985 4.450 $10,000 Investor bought
2009-10-06 590545NG0 Mesa Ariz Util Sys Rev 2030-Jul 4.375% 98.985 4.450 $20,000 Investor bought
2009-10-06 590545NG0 Mesa Ariz Util Sys Rev 2030-Jul 4.375% 96.375 4.649 $100,000 Investor sold
2009-10-06 590545NG0 Mesa Ariz Util Sys Rev 2030-Jul 4.375% 98.985 4.450 $50,000 Investor bought
2009-10-06 590545NG0 Mesa Ariz Util Sys Rev 2030-Jul 4.375% 98.985 4.450 $50,000 Investor bought
2009-10-05 590545NG0 Mesa Ariz Util Sys Rev 2030-Jul 4.375% 96.375 4.649 $135,000 Investor sold
1 | 2 | 3 | 4 | 5   Page 1 of 5 - 222 total trades

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