| 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 |