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Scottsdale Arizona Presv Authority - All Maturities

1 | 2 | 3 | 4   Page 1 of 4 - 181 total trades
Trade Date CUSIP Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 810500CC0 Scottsdale Ariz Presv Auth 2024-Jul 4.500% 99.683 4.530 $125,000 Investor sold
2009-11-17 810500CC0 Scottsdale Ariz Presv Auth 2024-Jul 4.500% 100.770 1.003 $20,000 Investor bought
2009-11-17 810500CC0 Scottsdale Ariz Presv Auth 2024-Jul 4.500% 100.770 1.003 $50,000 Investor bought
2009-11-12 810500CC0 Scottsdale Ariz Presv Auth 2024-Jul 4.500% 99.205 4.575 $70,000 Investor sold
2009-11-10 810500CC0 Scottsdale Ariz Presv Auth 2024-Jul 4.500% 99.200 4.575 $10,000 Investor bought
2009-11-10 810500CC0 Scottsdale Ariz Presv Auth 2024-Jul 4.500% 99.000 N/R $10,000 Inter-dealer
2009-11-06 810500CC0 Scottsdale Ariz Presv Auth 2024-Jul 4.500% 98.000 N/R $10,000 Inter-dealer
2009-11-06 810500CC0 Scottsdale Ariz Presv Auth 2024-Jul 4.500% 95.050 4.980 $10,000 Investor sold
2009-11-06 810500CC0 Scottsdale Ariz Presv Auth 2024-Jul 4.500% 97.000 N/R $10,000 Inter-dealer
2009-10-30 810500BX5 Scottsdale Ariz Presv Auth 2019-Jul 4.750% 100.545 3.903 $65,000 Investor bought
2009-10-30 810500CC0 Scottsdale Ariz Presv Auth 2024-Jul 4.500% 99.994 4.500 $5,000 Investor bought
2009-10-30 810500CC0 Scottsdale Ariz Presv Auth 2024-Jul 4.500% 100.750 1.011 $10,000 Investor bought
2009-10-29 810500CC0 Scottsdale Ariz Presv Auth 2024-Jul 4.500% 99.300 4.565 $10,000 Investor sold
2009-10-28 810500CC0 Scottsdale Ariz Presv Auth 2024-Jul 4.500% 97.500 4.738 $5,000 Investor sold
2009-10-27 810500CC0 Scottsdale Ariz Presv Auth 2024-Jul 4.500% 99.666 4.531 $15,000 Investor bought
2009-10-26 810500CC0 Scottsdale Ariz Presv Auth 2024-Jul 4.500% 96.391 4.846 $15,000 Investor sold
2009-10-16 810500BX5 Scottsdale Ariz Presv Auth 2019-Jul 4.750% 99.381 4.830 $30,000 Investor sold
2009-10-15 810500CF3 Scottsdale Ariz Presv Auth Natl Ibc 2024-Jul 4.500% 100.250 4.124 $20,000 Investor bought
2009-10-08 810500CC0 Scottsdale Ariz Presv Auth 2024-Jul 4.500% 100.000 4.491 $5,000 Investor bought
2009-10-07 810500CC0 Scottsdale Ariz Presv Auth 2024-Jul 4.500% 97.000 N/R $5,000 Inter-dealer
2009-10-07 810500CC0 Scottsdale Ariz Presv Auth 2024-Jul 4.500% 96.000 4.884 $5,000 Investor sold
2009-10-07 810500CC0 Scottsdale Ariz Presv Auth 2024-Jul 4.500% 96.000 N/R $5,000 Inter-dealer
2009-09-15 810500CF3 Scottsdale Ariz Presv Auth Natl Ibc 2024-Jul 4.500% 99.150 4.579 $10,000 Investor sold
2009-09-15 810500CF3 Scottsdale Ariz Presv Auth Natl Ibc 2024-Jul 4.500% 99.850 4.513 $10,000 Investor bought
2009-09-10 810500BX5 Scottsdale Ariz Presv Auth 2019-Jul 4.750% 100.458 4.150 $10,000 Investor bought
2009-09-09 810500BX5 Scottsdale Ariz Presv Auth 2019-Jul 4.750% 99.138 N/R $10,000 Inter-dealer
2009-09-09 810500BX5 Scottsdale Ariz Presv Auth 2019-Jul 4.750% 98.138 N/R $10,000 Inter-dealer
2009-09-02 810500CC0 Scottsdale Ariz Presv Auth 2024-Jul 4.500% 100.669 1.915 $25,000 Investor bought
2009-08-26 810500BV9 Scottsdale Ariz Presv Auth 2017-Jul 4.750% 100.794 0.502 $20,000 Investor bought
2009-08-25 810500BV9 Scottsdale Ariz Presv Auth 2017-Jul 4.750% 98.550 N/R $20,000 Inter-dealer
2009-08-25 810500BV9 Scottsdale Ariz Presv Auth 2017-Jul 4.750% 99.550 N/R $20,000 Inter-dealer
2009-08-25 810500BV9 Scottsdale Ariz Presv Auth 2017-Jul 4.750% 98.550 4.975 $20,000 Investor sold
2009-08-10 810500CC0 Scottsdale Ariz Presv Auth 2024-Jul 4.500% 93.035 5.176 $5,000 Investor bought
2009-08-10 810500CC0 Scottsdale Ariz Presv Auth 2024-Jul 4.500% 92.875 N/R $5,000 Inter-dealer
2009-08-10 810500CC0 Scottsdale Ariz Presv Auth 2024-Jul 4.500% 92.375 N/R $5,000 Inter-dealer
2009-08-10 810500CC0 Scottsdale Ariz Presv Auth 2024-Jul 4.500% 92.875 N/R $5,000 Inter-dealer
2009-08-10 810500CC0 Scottsdale Ariz Presv Auth 2024-Jul 4.500% 100.000 4.495 $20,000 Investor bought
2009-08-07 810500CC0 Scottsdale Ariz Presv Auth 2024-Jul 4.500% 96.972 4.786 $20,000 Investor sold
2009-08-07 810500CC0 Scottsdale Ariz Presv Auth 2024-Jul 4.500% 88.250 5.679 $5,000 Investor sold
2009-07-23 810500CC0 Scottsdale Ariz Presv Auth 2024-Jul 4.500% 100.625 2.633 $20,000 Investor bought
2009-07-22 810500CC0 Scottsdale Ariz Presv Auth 2024-Jul 4.500% 100.430 4.020 $15,000 Investor bought
2009-07-22 810500CC0 Scottsdale Ariz Presv Auth 2024-Jul 4.500% 100.430 N/R $15,000 Inter-dealer
2009-07-21 810500CC0 Scottsdale Ariz Presv Auth 2024-Jul 4.500% 100.000 4.497 $10,000 Investor bought
2009-07-21 810500CC0 Scottsdale Ariz Presv Auth 2024-Jul 4.500% 98.507 4.639 $35,000 Investor sold
2009-07-17 810500CC0 Scottsdale Ariz Presv Auth 2024-Jul 4.500% 98.000 4.687 $10,000 Investor sold
2009-07-17 810500CC0 Scottsdale Ariz Presv Auth 2024-Jul 4.500% 99.000 N/R $20,000 Inter-dealer
2009-07-14 810500CC0 Scottsdale Ariz Presv Auth 2024-Jul 4.500% 100.448 4.015 $30,000 Investor bought
2009-07-14 810500CC0 Scottsdale Ariz Presv Auth 2024-Jul 4.500% 99.949 N/R $30,000 Inter-dealer
2009-07-14 810500CC0 Scottsdale Ariz Presv Auth 2024-Jul 4.500% 99.949 N/R $30,000 Inter-dealer
2009-07-10 810500CC0 Scottsdale Ariz Presv Auth 2024-Jul 4.500% 100.448 4.018 $25,000 Investor bought
1 | 2 | 3 | 4   Page 1 of 4 - 181 total trades

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