| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2010-03-01 |
898728GS3 |
Tucson Ariz Arpt Auth Inc Rev Amt-sub Lien |
2023-Dec |
5.000% |
100.000 |
4.999 |
$10,000 |
Investor bought |
| 2010-02-25 |
898728GS3 |
Tucson Ariz Arpt Auth Inc Rev Amt-sub Lien |
2023-Dec |
5.000% |
95.500 |
5.469 |
$10,000 |
Investor sold |
| 2010-02-22 |
898728GV6 |
Tucson Ariz Arpt Auth Inc Rev Amt-sub Lien |
2026-Dec |
4.250% |
90.626 |
5.087 |
$15,000 |
Investor bought |
| 2010-02-19 |
898728GV6 |
Tucson Ariz Arpt Auth Inc Rev Amt-sub Lien |
2026-Dec |
4.250% |
84.389 |
5.708 |
$15,000 |
Investor sold |
| 2010-02-19 |
898728GV6 |
Tucson Ariz Arpt Auth Inc Rev Amt-sub Lien |
2026-Dec |
4.250% |
86.711 |
N/R |
$15,000 |
Inter-dealer |
| 2010-02-19 |
898728GV6 |
Tucson Ariz Arpt Auth Inc Rev Amt-sub Lien |
2026-Dec |
4.250% |
85.711 |
N/R |
$15,000 |
Inter-dealer |
| 2010-02-08 |
898728GP9 |
Tucson Ariz Arpt Auth Inc Rev Amt-sub Lien |
2020-Dec |
5.000% |
96.948 |
5.375 |
$10,000 |
Investor bought |
| 2010-02-08 |
898728GP9 |
Tucson Ariz Arpt Auth Inc Rev Amt-sub Lien |
2020-Dec |
5.000% |
95.573 |
N/R |
$10,000 |
Inter-dealer |
| 2010-02-08 |
898728GP9 |
Tucson Ariz Arpt Auth Inc Rev Amt-sub Lien |
2020-Dec |
5.000% |
95.103 |
N/R |
$10,000 |
Inter-dealer |
| 2010-02-08 |
898728GP9 |
Tucson Ariz Arpt Auth Inc Rev Amt-sub Lien |
2020-Dec |
5.000% |
94.628 |
5.671 |
$10,000 |
Investor sold |
| 2010-02-03 |
898728GV6 |
Tucson Ariz Arpt Auth Inc Rev Amt-sub Lien |
2026-Dec |
4.250% |
88.750 |
N/R |
$10,000 |
Inter-dealer |
| 2010-02-03 |
898728GV6 |
Tucson Ariz Arpt Auth Inc Rev Amt-sub Lien |
2026-Dec |
4.250% |
89.859 |
5.159 |
$10,000 |
Investor bought |
| 2010-02-03 |
898728GV6 |
Tucson Ariz Arpt Auth Inc Rev Amt-sub Lien |
2026-Dec |
4.250% |
88.750 |
N/R |
$5,000 |
Inter-dealer |
| 2010-02-03 |
898728GV6 |
Tucson Ariz Arpt Auth Inc Rev Amt-sub Lien |
2026-Dec |
4.250% |
89.859 |
5.159 |
$5,000 |
Investor bought |
| 2010-02-02 |
898728GV6 |
Tucson Ariz Arpt Auth Inc Rev Amt-sub Lien |
2026-Dec |
4.250% |
88.500 |
5.290 |
$15,000 |
Investor sold |
| 2010-01-04 |
898728GV6 |
Tucson Ariz Arpt Auth Inc Rev Amt-sub Lien |
2026-Dec |
4.250% |
88.075 |
5.329 |
$15,000 |
Investor bought |
| 2009-12-31 |
898728GV6 |
Tucson Ariz Arpt Auth Inc Rev Amt-sub Lien |
2026-Dec |
4.250% |
86.351 |
5.500 |
$15,000 |
Investor sold |
| 2009-12-31 |
898728GR5 |
Tucson Ariz Arpt Auth Inc Rev Amt-sub Lien |
2022-Dec |
5.000% |
100.000 |
4.999 |
$15,000 |
Investor bought |
| 2009-12-28 |
898728GR5 |
Tucson Ariz Arpt Auth Inc Rev Amt-sub Lien |
2022-Dec |
5.000% |
100.000 |
4.999 |
$10,000 |
Investor bought |
| 2009-12-21 |
898728GR5 |
Tucson Ariz Arpt Auth Inc Rev Amt-sub Lien |
2022-Dec |
5.000% |
97.033 |
N/R |
$25,000 |
Inter-dealer |
| 2009-12-21 |
898728GR5 |
Tucson Ariz Arpt Auth Inc Rev Amt-sub Lien |
2022-Dec |
5.000% |
97.033 |
5.320 |
$25,000 |
Investor sold |
| 2009-12-21 |
898728GR5 |
Tucson Ariz Arpt Auth Inc Rev Amt-sub Lien |
2022-Dec |
5.000% |
97.533 |
N/R |
$25,000 |
Inter-dealer |
| 2009-12-02 |
898728GR5 |
Tucson Ariz Arpt Auth Inc Rev Amt-sub Lien |
2022-Dec |
5.000% |
99.057 |
5.100 |
$10,000 |
Investor bought |
| 2009-12-02 |
898728GR5 |
Tucson Ariz Arpt Auth Inc Rev Amt-sub Lien |
2022-Dec |
5.000% |
99.057 |
5.100 |
$25,000 |
Investor bought |
| 2009-12-02 |
898728GS3 |
Tucson Ariz Arpt Auth Inc Rev Amt-sub Lien |
2023-Dec |
5.000% |
100.000 |
5.000 |
$10,000 |
Investor bought |
| 2009-11-25 |
898728GR5 |
Tucson Ariz Arpt Auth Inc Rev Amt-sub Lien |
2022-Dec |
5.000% |
94.500 |
5.601 |
$35,000 |
Investor sold |
| 2009-11-24 |
898728GS3 |
Tucson Ariz Arpt Auth Inc Rev Amt-sub Lien |
2023-Dec |
5.000% |
100.000 |
5.000 |
$5,000 |
Investor bought |
| 2009-11-11 |
898728GS3 |
Tucson Ariz Arpt Auth Inc Rev Amt-sub Lien |
2023-Dec |
5.000% |
100.000 |
5.000 |
$20,000 |
Investor bought |
| 2009-11-11 |
898728GS3 |
Tucson Ariz Arpt Auth Inc Rev Amt-sub Lien |
2023-Dec |
5.000% |
100.000 |
5.000 |
$10,000 |
Investor bought |
| 2009-11-11 |
898728GS3 |
Tucson Ariz Arpt Auth Inc Rev Amt-sub Lien |
2023-Dec |
5.000% |
97.500 |
5.254 |
$45,000 |
Investor sold |
| 2009-11-11 |
898728GS3 |
Tucson Ariz Arpt Auth Inc Rev Amt-sub Lien |
2023-Dec |
5.000% |
100.000 |
5.000 |
$30,000 |
Investor bought |
| 2009-11-10 |
898728GS3 |
Tucson Ariz Arpt Auth Inc Rev Amt-sub Lien |
2023-Dec |
5.000% |
100.000 |
5.000 |
$5,000 |
Investor bought |
| 2009-11-10 |
898728GS3 |
Tucson Ariz Arpt Auth Inc Rev Amt-sub Lien |
2023-Dec |
5.000% |
100.000 |
5.000 |
$100,000 |
Investor bought |
| 2009-11-09 |
898728GS3 |
Tucson Ariz Arpt Auth Inc Rev Amt-sub Lien |
2023-Dec |
5.000% |
100.000 |
5.000 |
$10,000 |
Investor bought |
| 2009-11-06 |
898728GS3 |
Tucson Ariz Arpt Auth Inc Rev Amt-sub Lien |
2023-Dec |
5.000% |
100.000 |
5.000 |
$55,000 |
Investor bought |
| 2009-11-06 |
898728GS3 |
Tucson Ariz Arpt Auth Inc Rev Amt-sub Lien |
2023-Dec |
5.000% |
100.000 |
5.000 |
$10,000 |
Investor bought |
| 2009-11-06 |
898728GS3 |
Tucson Ariz Arpt Auth Inc Rev Amt-sub Lien |
2023-Dec |
5.000% |
100.000 |
4.999 |
$25,000 |
Investor bought |
| 2009-11-06 |
898728GS3 |
Tucson Ariz Arpt Auth Inc Rev Amt-sub Lien |
2023-Dec |
5.000% |
97.500 |
5.253 |
$205,000 |
Investor sold |
| 2009-11-05 |
898728GS3 |
Tucson Ariz Arpt Auth Inc Rev Amt-sub Lien |
2023-Dec |
5.000% |
100.000 |
4.999 |
$15,000 |
Investor bought |
| 2009-11-05 |
898728GS3 |
Tucson Ariz Arpt Auth Inc Rev Amt-sub Lien |
2023-Dec |
5.000% |
100.000 |
5.000 |
$5,000 |
Investor bought |
| 2009-11-05 |
898728GS3 |
Tucson Ariz Arpt Auth Inc Rev Amt-sub Lien |
2023-Dec |
5.000% |
100.000 |
5.000 |
$20,000 |
Investor bought |
| 2009-11-05 |
898728GS3 |
Tucson Ariz Arpt Auth Inc Rev Amt-sub Lien |
2023-Dec |
5.000% |
100.000 |
5.000 |
$10,000 |
Investor bought |
| 2009-11-05 |
898728GS3 |
Tucson Ariz Arpt Auth Inc Rev Amt-sub Lien |
2023-Dec |
5.000% |
97.500 |
5.253 |
$125,000 |
Investor sold |
| 2009-11-05 |
898728GS3 |
Tucson Ariz Arpt Auth Inc Rev Amt-sub Lien |
2023-Dec |
5.000% |
100.000 |
4.999 |
$25,000 |
Investor bought |
| 2009-11-05 |
898728GS3 |
Tucson Ariz Arpt Auth Inc Rev Amt-sub Lien |
2023-Dec |
5.000% |
100.000 |
4.999 |
$20,000 |
Investor bought |
| 2009-11-05 |
898728GS3 |
Tucson Ariz Arpt Auth Inc Rev Amt-sub Lien |
2023-Dec |
5.000% |
100.000 |
4.999 |
$10,000 |
Investor bought |
| 2009-11-05 |
898728GS3 |
Tucson Ariz Arpt Auth Inc Rev Amt-sub Lien |
2023-Dec |
5.000% |
100.000 |
5.000 |
$5,000 |
Investor bought |
| 2009-11-04 |
898728GV6 |
Tucson Ariz Arpt Auth Inc Rev Amt-sub Lien |
2026-Dec |
4.250% |
90.608 |
5.079 |
$10,000 |
Investor bought |
| 2009-11-04 |
898728GV6 |
Tucson Ariz Arpt Auth Inc Rev Amt-sub Lien |
2026-Dec |
4.250% |
88.610 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-04 |
898728GS3 |
Tucson Ariz Arpt Auth Inc Rev Amt-sub Lien |
2023-Dec |
5.000% |
100.000 |
4.999 |
$100,000 |
Investor bought |