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Phoenix Arizona Civic Improvement Corporation Refunding Senior Lien - All Maturities

1 | 2 | 3 | 4 | 5 | 6 | 7 | 8   Page 1 of 8 - 353 total trades
Trade Date CUSIP Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 71883PHF7 Phoenix Ariz Civic Impt Corp Ref-sr Lien 2024-Jul 5.500% 111.350 3.931 $10,000 Investor sold
2009-11-20 71883PHF7 Phoenix Ariz Civic Impt Corp Ref-sr Lien 2024-Jul 5.500% 111.350 3.931 $10,000 Investor sold
2009-11-20 71883PHF7 Phoenix Ariz Civic Impt Corp Ref-sr Lien 2024-Jul 5.500% 111.850 3.867 $10,000 Investor bought
2009-11-20 71883PHF7 Phoenix Ariz Civic Impt Corp Ref-sr Lien 2024-Jul 5.500% 111.850 3.867 $10,000 Investor bought
2009-11-20 71883PHF7 Phoenix Ariz Civic Impt Corp Ref-sr Lien 2024-Jul 5.500% 111.350 3.931 $20,000 Investor sold
2009-11-20 71883PHF7 Phoenix Ariz Civic Impt Corp Ref-sr Lien 2024-Jul 5.500% 111.850 N/R $10,000 Inter-dealer
2009-11-17 71883PHA8 Phoenix Ariz Civic Impt Corp Ref-sr Lien 2019-Jul 5.500% 115.663 3.388 $250,000 Investor bought
2009-11-17 71883PGX9 Phoenix Ariz Civic Impt Corp Ref-sr Lien 2016-Jul 5.500% 117.183 2.650 $610,000 Investor bought
2009-11-17 71883PGY7 Phoenix Ariz Civic Impt Corp Ref-sr Lien 2017-Jul 5.500% 117.430 2.929 $100,000 Investor sold
2009-11-17 71883PGY7 Phoenix Ariz Civic Impt Corp Ref-sr Lien 2017-Jul 5.500% 117.630 2.902 $100,000 Investor bought
2009-11-17 71883PHA8 Phoenix Ariz Civic Impt Corp Ref-sr Lien 2019-Jul 5.500% 115.563 3.400 $250,000 Investor sold
2009-11-16 71883PGX9 Phoenix Ariz Civic Impt Corp Ref-sr Lien 2016-Jul 5.500% 116.694 2.725 $610,000 Investor sold
2009-11-13 71883PHB6 Phoenix Ariz Civic Impt Corp Ref-sr Lien 2020-Jul 5.500% 114.630 3.517 $25,000 Investor bought
2009-11-12 71883PGZ4 Phoenix Ariz Civic Impt Corp Ref-sr Lien 2018-Jul 5.500% 116.050 N/R $75,000 Inter-dealer
2009-11-12 71883PHE0 Phoenix Ariz Civic Impt Corp Ref-sr Lien 2023-Jul 5.500% 111.420 3.925 $10,000 Investor bought
2009-11-12 71883PHE0 Phoenix Ariz Civic Impt Corp Ref-sr Lien 2023-Jul 5.500% 110.920 3.990 $10,000 Investor sold
2009-11-12 71883PGZ4 Phoenix Ariz Civic Impt Corp Ref-sr Lien 2018-Jul 5.500% 116.050 3.342 $75,000 Investor sold
2009-11-12 71883PGZ4 Phoenix Ariz Civic Impt Corp Ref-sr Lien 2018-Jul 5.500% 116.300 3.311 $75,000 Investor bought
2009-11-10 71883PHA8 Phoenix Ariz Civic Impt Corp Ref-sr Lien 2019-Jul 5.500% 110.340 4.066 $20,000 Investor sold
2009-11-10 71883PGZ4 Phoenix Ariz Civic Impt Corp Ref-sr Lien 2018-Jul 5.500% 110.790 4.007 $15,000 Investor sold
2009-11-10 71883PHA8 Phoenix Ariz Civic Impt Corp Ref-sr Lien 2019-Jul 5.500% 111.340 N/R $20,000 Inter-dealer
2009-11-10 71883PGZ4 Phoenix Ariz Civic Impt Corp Ref-sr Lien 2018-Jul 5.500% 111.790 N/R $15,000 Inter-dealer
2009-11-05 71883PHA8 Phoenix Ariz Civic Impt Corp Ref-sr Lien 2019-Jul 5.500% 114.830 3.496 $15,000 Investor bought
2009-11-05 71883PHA8 Phoenix Ariz Civic Impt Corp Ref-sr Lien 2019-Jul 5.500% 114.330 3.558 $15,000 Investor sold
2009-11-02 71883PGY7 Phoenix Ariz Civic Impt Corp Ref-sr Lien 2017-Jul 5.500% 113.324 3.500 $25,000 Investor bought
2009-11-02 71883PGY7 Phoenix Ariz Civic Impt Corp Ref-sr Lien 2017-Jul 5.500% 112.909 3.558 $25,000 Investor sold
2009-11-02 71883PGY7 Phoenix Ariz Civic Impt Corp Ref-sr Lien 2017-Jul 5.500% 112.949 N/R $25,000 Inter-dealer
2009-10-30 71883PGY7 Phoenix Ariz Civic Impt Corp Ref-sr Lien 2017-Jul 5.500% 110.857 3.849 $25,000 Investor sold
2009-10-30 71883PGY7 Phoenix Ariz Civic Impt Corp Ref-sr Lien 2017-Jul 5.500% 110.857 N/R $25,000 Inter-dealer
2009-10-30 71883PHB6 Phoenix Ariz Civic Impt Corp Ref-sr Lien 2020-Jul 5.500% 112.752 3.760 $25,000 Investor bought
2009-10-30 71883PHE0 Phoenix Ariz Civic Impt Corp Ref-sr Lien 2023-Jul 5.500% 111.400 3.933 $25,000 Investor sold
2009-10-30 71883PHE0 Phoenix Ariz Civic Impt Corp Ref-sr Lien 2023-Jul 5.500% 111.900 3.869 $25,000 Investor bought
2009-10-30 71883PGY7 Phoenix Ariz Civic Impt Corp Ref-sr Lien 2017-Jul 5.500% 111.357 N/R $25,000 Inter-dealer
2009-10-30 71883PGY7 Phoenix Ariz Civic Impt Corp Ref-sr Lien 2017-Jul 5.500% 111.397 3.772 $25,000 Investor bought
2009-10-28 71883PHB6 Phoenix Ariz Civic Impt Corp Ref-sr Lien 2020-Jul 5.500% 112.044 3.852 $25,000 Investor sold
2009-10-27 71883PGY7 Phoenix Ariz Civic Impt Corp Ref-sr Lien 2017-Jul 5.500% 115.680 3.179 $125,000 Investor bought
2009-10-26 71883PGZ4 Phoenix Ariz Civic Impt Corp Ref-sr Lien 2018-Jul 5.500% 117.292 3.200 $75,000 Investor bought
2009-10-26 71883PHF7 Phoenix Ariz Civic Impt Corp Ref-sr Lien 2024-Jul 5.500% 111.270 3.952 $30,000 Investor sold
2009-10-26 71883PHF7 Phoenix Ariz Civic Impt Corp Ref-sr Lien 2024-Jul 5.500% 111.570 3.913 $30,000 Investor bought
2009-10-26 71883PHF7 Phoenix Ariz Civic Impt Corp Ref-sr Lien 2024-Jul 5.500% 111.857 3.876 $15,000 Investor bought
2009-10-26 71883PGX9 Phoenix Ariz Civic Impt Corp Ref-sr Lien 2016-Jul 5.500% 115.450 2.933 $100,000 Investor bought
2009-10-26 71883PGX9 Phoenix Ariz Civic Impt Corp Ref-sr Lien 2016-Jul 5.500% 114.750 N/R $100,000 Inter-dealer
2009-10-23 71883PHF7 Phoenix Ariz Civic Impt Corp Ref-sr Lien 2024-Jul 5.500% 108.262 4.346 $15,000 Investor sold
2009-10-23 71883PHF7 Phoenix Ariz Civic Impt Corp Ref-sr Lien 2024-Jul 5.500% 108.262 N/R $15,000 Inter-dealer
2009-10-21 71883PHC4 Phoenix Ariz Civic Impt Corp Ref-sr Lien 2021-Jul 5.500% 113.602 3.656 $1,200,000+ Investor sold
2009-10-21 71883PHC4 Phoenix Ariz Civic Impt Corp Ref-sr Lien 2021-Jul 5.500% 113.652 3.650 $210,000 Investor bought
2009-10-21 71883PGX9 Phoenix Ariz Civic Impt Corp Ref-sr Lien 2016-Jul 5.500% 115.027 3.000 $10,000 Investor bought
2009-10-21 71883PHC4 Phoenix Ariz Civic Impt Corp Ref-sr Lien 2021-Jul 5.500% 113.652 3.650 $465,000 Investor bought
2009-10-21 71883PGX9 Phoenix Ariz Civic Impt Corp Ref-sr Lien 2016-Jul 5.500% 115.027 3.000 $400,000 Investor bought
2009-10-21 71883PHC4 Phoenix Ariz Civic Impt Corp Ref-sr Lien 2021-Jul 5.500% 113.652 3.650 $525,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8   Page 1 of 8 - 353 total trades

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