| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
71883PFN2 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2014-Jul |
5.000% |
112.010 |
2.237 |
$100,000 |
Investor sold |
| 2009-11-20 |
71883PFN2 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2014-Jul |
5.000% |
112.010 |
2.237 |
$100,000 |
Investor bought |
| 2009-11-20 |
71883PFN2 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2014-Jul |
5.000% |
112.010 |
2.237 |
$100,000 |
Investor sold |
| 2009-11-19 |
71883PFV4 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2019-Jul |
5.000% |
109.251 |
3.598 |
$100,000 |
Investor sold |
| 2009-11-19 |
71883PFV4 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2019-Jul |
5.000% |
109.376 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-19 |
71883PFV4 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2019-Jul |
5.000% |
110.455 |
3.426 |
$15,000 |
Investor sold |
| 2009-11-19 |
71883PFV4 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2019-Jul |
5.000% |
110.955 |
3.355 |
$15,000 |
Investor bought |
| 2009-11-16 |
71883PGG6 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2032-Jul |
5.000% |
104.325 |
4.327 |
$40,000 |
Investor bought |
| 2009-11-16 |
71883PGG6 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2032-Jul |
5.000% |
102.025 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-16 |
71883PGG6 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2032-Jul |
5.000% |
102.280 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-16 |
71883PGG6 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2032-Jul |
5.000% |
101.050 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-16 |
71883PGG6 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2032-Jul |
5.000% |
101.050 |
4.833 |
$25,000 |
Investor sold |
| 2009-11-13 |
71883PGG6 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2032-Jul |
5.000% |
104.193 |
4.347 |
$10,000 |
Investor bought |
| 2009-11-13 |
71883PGG6 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2032-Jul |
5.000% |
102.025 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-12 |
71883PFR3 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2016-Jul |
5.000% |
109.723 |
3.350 |
$15,000 |
Investor bought |
| 2009-11-12 |
71883PGG6 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2032-Jul |
5.000% |
99.420 |
5.043 |
$50,000 |
Investor sold |
| 2009-11-12 |
71883PGG6 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2032-Jul |
5.000% |
99.420 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-12 |
71883PFR3 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2016-Jul |
5.000% |
108.667 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-09 |
71883PFL6 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2013-Jul |
5.000% |
107.086 |
2.929 |
$15,000 |
Investor sold |
| 2009-11-09 |
71883PFL6 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2013-Jul |
5.000% |
108.086 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-09 |
71883PGG6 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2032-Jul |
5.000% |
102.544 |
4.600 |
$25,000 |
Investor bought |
| 2009-11-09 |
71883PFR3 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2016-Jul |
5.000% |
106.517 |
3.876 |
$15,000 |
Investor sold |
| 2009-11-09 |
71883PFL6 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2013-Jul |
5.000% |
108.086 |
2.650 |
$15,000 |
Investor bought |
| 2009-11-06 |
71883PGH4 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2037-Jul |
5.000% |
99.940 |
5.003 |
$5,000 |
Investor sold |
| 2009-11-06 |
71883PGH4 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2037-Jul |
5.000% |
103.940 |
4.386 |
$5,000 |
Investor bought |
| 2009-11-06 |
71883PFN2 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2014-Jul |
5.000% |
110.645 |
2.550 |
$25,000 |
Investor bought |
| 2009-11-06 |
71883PFN2 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2014-Jul |
5.000% |
110.270 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-06 |
71883PGG6 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2032-Jul |
5.000% |
102.545 |
4.600 |
$25,000 |
Investor bought |
| 2009-11-05 |
71883PGH4 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2037-Jul |
5.000% |
103.197 |
4.500 |
$150,000 |
Investor bought |
| 2009-11-05 |
71883PGG6 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2032-Jul |
5.000% |
100.650 |
4.896 |
$50,000 |
Investor sold |
| 2009-11-02 |
71883PGH4 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2037-Jul |
5.000% |
103.199 |
4.500 |
$50,000 |
Investor bought |
| 2009-11-02 |
71883PGS0 |
Phoenix Ariz Civic Impt Corp Jr Lien-mbia-fsa-cr |
2037-Jul |
5.000% |
102.550 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-02 |
71883PGH4 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2037-Jul |
5.000% |
96.220 |
5.260 |
$10,000 |
Investor sold |
| 2009-11-02 |
71883PGH4 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2037-Jul |
5.000% |
100.220 |
4.964 |
$10,000 |
Investor bought |
| 2009-11-02 |
71883PGS0 |
Phoenix Ariz Civic Impt Corp Jr Lien-mbia-fsa-cr |
2037-Jul |
5.000% |
104.550 |
4.295 |
$25,000 |
Investor bought |
| 2009-10-30 |
71883PGH4 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2037-Jul |
5.000% |
101.486 |
N/R |
$200,000 |
Inter-dealer |
| 2009-10-30 |
71883PGH4 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2037-Jul |
5.000% |
100.075 |
4.987 |
$200,000 |
Investor sold |
| 2009-10-30 |
71883PGH4 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2037-Jul |
5.000% |
101.611 |
N/R |
$200,000 |
Inter-dealer |
| 2009-10-29 |
71883PFP7 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2015-Jul |
4.000% |
105.167 |
3.000 |
$5,000 |
Investor bought |
| 2009-10-29 |
71883PGS0 |
Phoenix Ariz Civic Impt Corp Jr Lien-mbia-fsa-cr |
2037-Jul |
5.000% |
105.509 |
4.150 |
$70,000 |
Investor bought |
| 2009-10-29 |
71883PGS0 |
Phoenix Ariz Civic Impt Corp Jr Lien-mbia-fsa-cr |
2037-Jul |
5.000% |
101.592 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-29 |
71883PFN2 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2014-Jul |
5.000% |
108.846 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-29 |
71883PGS0 |
Phoenix Ariz Civic Impt Corp Jr Lien-mbia-fsa-cr |
2037-Jul |
5.000% |
100.592 |
4.905 |
$25,000 |
Investor sold |
| 2009-10-29 |
71883PGS0 |
Phoenix Ariz Civic Impt Corp Jr Lien-mbia-fsa-cr |
2037-Jul |
5.000% |
101.092 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-29 |
71883PFN2 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2014-Jul |
5.000% |
108.721 |
2.981 |
$25,000 |
Investor sold |
| 2009-10-27 |
71883PFW2 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2020-Jul |
5.000% |
111.093 |
3.347 |
$110,000 |
Investor bought |
| 2009-10-27 |
71883PFL6 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2013-Jul |
5.000% |
110.560 |
2.000 |
$35,000 |
Investor bought |
| 2009-10-26 |
71883PGS0 |
Phoenix Ariz Civic Impt Corp Jr Lien-mbia-fsa-cr |
2037-Jul |
5.000% |
105.525 |
4.150 |
$40,000 |
Investor bought |
| 2009-10-26 |
71883PFL6 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2013-Jul |
5.000% |
108.776 |
N/R |
$35,000 |
Inter-dealer |
| 2009-10-26 |
71883PFL6 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2013-Jul |
5.000% |
108.277 |
2.620 |
$35,000 |
Investor sold |