| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
71883RGP2 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2017-Jul |
5.000% |
111.266 |
2.811 |
$10,000 |
Investor bought |
| 2009-11-20 |
71883RGT4 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2021-Jul |
5.000% |
108.018 |
3.410 |
$25,000 |
Investor bought |
| 2009-11-20 |
71883RGS6 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2020-Jul |
5.000% |
108.328 |
3.356 |
$10,000 |
Investor bought |
| 2009-11-20 |
71883RGT4 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2021-Jul |
5.000% |
106.768 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
71883RGK3 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2013-Jul |
5.000% |
109.280 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
71883RGK3 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2013-Jul |
5.000% |
109.381 |
2.273 |
$10,000 |
Investor bought |
| 2009-11-19 |
71883RGT4 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2021-Jul |
5.000% |
105.874 |
3.825 |
$25,000 |
Investor sold |
| 2009-11-19 |
71883RGT4 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2021-Jul |
5.000% |
106.374 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-18 |
71883RGK3 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2013-Jul |
5.000% |
105.536 |
3.356 |
$10,000 |
Investor sold |
| 2009-11-18 |
71883RHA4 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2029-Jul |
5.000% |
101.850 |
4.621 |
$50,000 |
Investor sold |
| 2009-11-18 |
71883RGK3 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2013-Jul |
5.000% |
106.536 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-18 |
71883RGK3 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2013-Jul |
5.000% |
106.736 |
3.013 |
$10,000 |
Investor bought |
| 2009-11-17 |
71883RGT4 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2021-Jul |
5.000% |
110.150 |
3.020 |
$50,000 |
Investor sold |
| 2009-11-16 |
71883RGT4 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2021-Jul |
5.000% |
110.418 |
2.972 |
$50,000 |
Investor bought |
| 2009-11-16 |
71883RGS6 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2020-Jul |
5.000% |
105.295 |
3.939 |
$10,000 |
Investor sold |
| 2009-11-16 |
71883RGT4 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2021-Jul |
5.000% |
110.318 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-13 |
71883RGT4 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2021-Jul |
5.000% |
106.636 |
3.681 |
$60,000 |
Investor bought |
| 2009-11-12 |
71883RHA4 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2029-Jul |
5.000% |
101.115 |
4.770 |
$100,000 |
Investor sold |
| 2009-11-12 |
71883RGT4 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2021-Jul |
5.000% |
104.251 |
4.144 |
$60,000 |
Investor sold |
| 2009-11-10 |
71883RGL1 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2014-Jul |
5.000% |
111.550 |
2.349 |
$100,000 |
Investor bought |
| 2009-11-06 |
71883RGK3 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2013-Jul |
5.000% |
106.798 |
3.011 |
$10,000 |
Investor sold |
| 2009-11-06 |
71883RGK3 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2013-Jul |
5.000% |
107.797 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-06 |
71883RGT4 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2021-Jul |
5.000% |
106.032 |
3.800 |
$15,000 |
Investor bought |
| 2009-11-06 |
71883RGT4 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2021-Jul |
5.000% |
104.782 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-05 |
71883RGT4 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2021-Jul |
5.000% |
103.879 |
4.219 |
$15,000 |
Investor sold |
| 2009-11-05 |
71883RGT4 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2021-Jul |
5.000% |
104.379 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-05 |
71883RGP2 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2017-Jul |
5.000% |
109.978 |
3.060 |
$10,000 |
Investor bought |
| 2009-11-05 |
71883RGP2 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2017-Jul |
5.000% |
109.978 |
3.060 |
$95,000 |
Investor bought |
| 2009-11-05 |
71883RGP2 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2017-Jul |
5.000% |
109.978 |
3.060 |
$365,000 |
Investor bought |
| 2009-11-05 |
71883RGP2 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2017-Jul |
5.000% |
109.978 |
3.060 |
$20,000 |
Investor bought |
| 2009-11-05 |
71883RGP2 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2017-Jul |
5.000% |
109.978 |
3.060 |
$10,000 |
Investor bought |
| 2009-11-04 |
71883RGP2 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2017-Jul |
5.000% |
109.591 |
3.132 |
$1,000,000+ |
Investor sold |
| 2009-11-04 |
71883RGT4 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2021-Jul |
5.000% |
104.794 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-04 |
71883RGT4 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2021-Jul |
5.000% |
105.044 |
3.992 |
$10,000 |
Investor bought |
| 2009-11-04 |
71883RGT4 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2021-Jul |
5.000% |
105.044 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-03 |
71883RGL1 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2014-Jul |
5.000% |
111.280 |
2.421 |
$30,000 |
Investor sold |
| 2009-11-03 |
71883RGT4 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2021-Jul |
5.000% |
103.882 |
4.220 |
$10,000 |
Investor sold |
| 2009-11-03 |
71883RGT4 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2021-Jul |
5.000% |
104.381 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-29 |
71883RGT4 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2021-Jul |
5.000% |
104.270 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-29 |
71883RGV9 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2023-Jul |
5.000% |
105.360 |
3.934 |
$10,000 |
Investor sold |
| 2009-10-29 |
71883RGV9 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2023-Jul |
5.000% |
105.860 |
3.837 |
$10,000 |
Investor bought |
| 2009-10-29 |
71883RGT4 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2021-Jul |
5.000% |
106.530 |
3.710 |
$125,000 |
Investor sold |
| 2009-10-29 |
71883RGT4 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2021-Jul |
5.000% |
106.730 |
3.672 |
$125,000 |
Investor bought |
| 2009-10-29 |
71883RGK3 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2013-Jul |
5.000% |
108.691 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-29 |
71883RGT4 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2021-Jul |
5.000% |
103.320 |
4.331 |
$50,000 |
Investor sold |
| 2009-10-29 |
71883RGK3 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2013-Jul |
5.000% |
108.791 |
N/R |
$10,000 |
Investor bought |
| 2009-10-29 |
71883RGT4 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2021-Jul |
5.000% |
104.020 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-27 |
71883RGR8 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2019-Jul |
5.000% |
110.351 |
3.000 |
$25,000 |
Investor bought |
| 2009-10-27 |
71883RGQ0 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2018-Jul |
5.000% |
110.081 |
3.049 |
$10,000 |
Investor bought |
| 2009-10-27 |
71883RGQ0 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2018-Jul |
5.000% |
108.722 |
N/R |
$10,000 |
Inter-dealer |