| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-01-02 |
71883RHA4 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2029-Jul |
5.000% |
95.900 |
5.331 |
$50,000 |
Investor bought |
| 2009-02-04 |
71883RGZ0 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2027-Jul |
4.750% |
96.160 |
5.073 |
$25,000 |
Investor sold |
| 2009-01-02 |
71883RHA4 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2029-Jul |
5.000% |
96.277 |
N/R |
$35,000 |
Inter-dealer |
| 2009-01-02 |
71883RHA4 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2029-Jul |
5.000% |
96.277 |
N/R |
$15,000 |
Inter-dealer |
| 2009-01-02 |
71883RHA4 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2029-Jul |
5.000% |
97.018 |
5.239 |
$35,000 |
Investor bought |
| 2009-03-19 |
71883RGV9 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2023-Jul |
5.000% |
98.086 |
N/R |
$30,000 |
Inter-dealer |
| 2009-03-19 |
71883RGV9 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2023-Jul |
5.000% |
98.087 |
5.191 |
$30,000 |
Investor sold |
| 2009-03-25 |
71883RGT4 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2021-Jul |
5.000% |
98.205 |
5.199 |
$15,000 |
Investor sold |
| 2009-03-25 |
71883RGT4 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2021-Jul |
5.000% |
98.205 |
N/R |
$15,000 |
Inter-dealer |
| 2009-01-02 |
71883RHA4 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2029-Jul |
5.000% |
98.277 |
5.137 |
$15,000 |
Investor bought |
| 2009-03-10 |
71883RHA4 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2029-Jul |
5.000% |
98.500 |
5.119 |
$25,000 |
Investor sold |
| 2009-02-10 |
71883RHA4 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2029-Jul |
5.000% |
98.800 |
5.095 |
$15,000 |
Investor sold |
| 2009-04-17 |
71883RHA4 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2029-Jul |
5.000% |
98.839 |
5.092 |
$50,000 |
Investor sold |
| 2009-04-01 |
71883RGT4 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2021-Jul |
5.000% |
98.985 |
5.112 |
$10,000 |
Investor sold |
| 2009-04-01 |
71883RGT4 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2021-Jul |
5.000% |
98.985 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-24 |
71883RHA4 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2029-Jul |
5.000% |
99.000 |
5.079 |
$1,000,000+ |
Investor sold |
| 2009-03-24 |
71883RHA4 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2029-Jul |
5.000% |
99.000 |
5.079 |
$1,000,000+ |
Investor sold |
| 2009-02-04 |
71883RGZ0 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2027-Jul |
4.750% |
99.160 |
4.819 |
$25,000 |
Investor bought |
| 2009-04-17 |
71883RHA4 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2029-Jul |
5.000% |
99.239 |
N/R |
$50,000 |
Inter-dealer |
| 2009-03-25 |
71883RHA4 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2029-Jul |
5.000% |
99.302 |
N/R |
$250,000 |
Inter-dealer |
| 2009-03-25 |
71883RHA4 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2029-Jul |
5.000% |
99.302 |
N/R |
$500,000 |
Inter-dealer |
| 2009-03-26 |
71883RHA4 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2029-Jul |
5.000% |
99.302 |
N/R |
$350,000 |
Inter-dealer |
| 2009-07-08 |
71883RGQ0 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2018-Jul |
5.000% |
99.350 |
5.091 |
$5,000 |
Investor sold |
| 2009-07-08 |
71883RGQ0 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2018-Jul |
5.000% |
99.350 |
N/R |
$5,000 |
Inter-dealer |
| 2009-03-25 |
71883RHA4 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2029-Jul |
5.000% |
99.362 |
N/R |
$500,000 |
Inter-dealer |
| 2009-03-25 |
71883RHA4 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2029-Jul |
5.000% |
99.362 |
N/R |
$500,000 |
Inter-dealer |
| 2009-03-25 |
71883RHA4 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2029-Jul |
5.000% |
99.362 |
N/R |
$250,000 |
Inter-dealer |
| 2009-03-26 |
71883RHA4 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2029-Jul |
5.000% |
99.362 |
N/R |
$350,000 |
Inter-dealer |
| 2009-03-25 |
71883RHA4 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2029-Jul |
5.000% |
99.362 |
N/R |
$250,000 |
Inter-dealer |
| 2009-03-19 |
71883RGT4 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2021-Jul |
5.000% |
99.496 |
N/R |
$5,000 |
Inter-dealer |
| 2009-03-26 |
71883RHA4 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2029-Jul |
5.000% |
99.500 |
N/R |
$50,000 |
Inter-dealer |
| 2009-03-30 |
71883RHA4 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2029-Jul |
5.000% |
99.513 |
5.038 |
$25,000 |
Investor bought |
| 2009-03-26 |
71883RHA4 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2029-Jul |
5.000% |
99.550 |
5.035 |
$50,000 |
Investor bought |
| 2009-03-25 |
71883RHA4 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2029-Jul |
5.000% |
99.593 |
5.032 |
$50,000 |
Investor bought |
| 2009-03-23 |
71883RGU1 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2022-Jul |
4.750% |
99.596 |
4.791 |
$40,000 |
Investor sold |
| 2009-03-26 |
71883RHA4 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2029-Jul |
5.000% |
99.600 |
N/R |
$30,000 |
Inter-dealer |
| 2009-03-26 |
71883RHA4 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2029-Jul |
5.000% |
99.600 |
5.031 |
$200,000 |
Investor bought |
| 2009-03-27 |
71883RHA4 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2029-Jul |
5.000% |
99.613 |
N/R |
$25,000 |
Inter-dealer |
| 2009-03-25 |
71883RHA4 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2029-Jul |
5.000% |
99.613 |
N/R |
$30,000 |
Inter-dealer |
| 2009-03-25 |
71883RHA4 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2029-Jul |
5.000% |
99.613 |
5.030 |
$20,000 |
Investor bought |
| 2009-03-25 |
71883RHA4 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2029-Jul |
5.000% |
99.613 |
N/R |
$20,000 |
Inter-dealer |
| 2009-03-25 |
71883RHA4 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2029-Jul |
5.000% |
99.613 |
5.030 |
$50,000 |
Investor bought |
| 2009-03-25 |
71883RHA4 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2029-Jul |
5.000% |
99.613 |
N/R |
$100,000 |
Inter-dealer |
| 2009-03-25 |
71883RHA4 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2029-Jul |
5.000% |
99.613 |
5.030 |
$50,000 |
Investor bought |
| 2009-03-25 |
71883RHA4 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2029-Jul |
5.000% |
99.613 |
5.030 |
$100,000 |
Investor bought |
| 2009-03-26 |
71883RHA4 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2029-Jul |
5.000% |
99.613 |
5.030 |
$50,000 |
Investor bought |
| 2009-03-27 |
71883RHA4 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2029-Jul |
5.000% |
99.613 |
N/R |
$50,000 |
Inter-dealer |
| 2009-03-25 |
71883RHA4 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2029-Jul |
5.000% |
99.613 |
5.030 |
$50,000 |
Investor bought |
| 2009-03-27 |
71883RHA4 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2029-Jul |
5.000% |
99.613 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-25 |
71883RHA4 |
Phoenix Ariz Civic Impt Corp Jr Lien |
2029-Jul |
5.000% |
99.613 |
5.030 |
$80,000 |
Investor bought |