| 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 |