| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-10-06 |
11:57am |
Apache Cnty Ariz Libr Dist |
2020-Jul |
4.500% |
100.000 |
4.499 |
$25,000 |
Investor bought |
| 2009-09-30 |
3:48pm |
Apache Cnty Ariz Libr Dist |
2020-Jul |
4.500% |
100.000 |
4.499 |
$25,000 |
Investor bought |
| 2009-09-28 |
3:30pm |
Apache Cnty Ariz Libr Dist |
2020-Jul |
4.500% |
100.000 |
4.499 |
$25,000 |
Investor bought |
| 2009-09-25 |
4:32pm |
Apache Cnty Ariz Libr Dist |
2020-Jul |
4.500% |
97.000 |
4.861 |
$50,000 |
Investor sold |
| 2009-05-28 |
1:15pm |
Apache Cnty Ariz Libr Dist |
2019-Jul |
4.500% |
94.500 |
5.208 |
$15,000 |
Investor bought |
| 2009-05-28 |
1:14pm |
Apache Cnty Ariz Libr Dist |
2019-Jul |
4.500% |
93.000 |
5.409 |
$15,000 |
Investor sold |
| 2009-01-15 |
12:10pm |
Apache Cnty Ariz Libr Dist |
2015-Jul |
4.500% |
97.271 |
5.000 |
$15,000 |
Investor bought |
| 2009-01-15 |
12:09pm |
Apache Cnty Ariz Libr Dist |
2015-Jul |
4.500% |
97.271 |
5.000 |
$25,000 |
Investor bought |
| 2009-01-15 |
12:09pm |
Apache Cnty Ariz Libr Dist |
2015-Jul |
4.500% |
97.271 |
5.000 |
$25,000 |
Investor bought |
| 2009-01-14 |
5:11pm |
Apache Cnty Ariz Libr Dist |
2015-Jul |
4.500% |
95.280 |
5.375 |
$65,000 |
Investor sold |
| 2009-01-14 |
5:08pm |
Apache Cnty Ariz Libr Dist |
2015-Jul |
4.500% |
95.280 |
N/R |
$65,000 |
Inter-dealer |
| 2009-01-14 |
5:04pm |
Apache Cnty Ariz Libr Dist |
2015-Jul |
4.500% |
95.476 |
N/R |
$65,000 |
Inter-dealer |
| 2008-12-15 |
3:40pm |
Apache Cnty Ariz Libr Dist |
2009-Jul |
5.000% |
101.268 |
2.601 |
$50,000 |
Investor sold |
| 2008-12-15 |
3:40pm |
Apache Cnty Ariz Libr Dist |
2009-Jul |
5.000% |
101.268 |
N/R |
$50,000 |
Inter-dealer |
| 2008-12-15 |
3:40pm |
Apache Cnty Ariz Libr Dist |
2009-Jul |
5.000% |
101.267 |
N/R |
$50,000 |
Inter-dealer |
| 2008-12-11 |
9:55am |
Apache Cnty Ariz Libr Dist |
2021-Jul |
4.500% |
91.021 |
5.500 |
$25,000 |
Investor sold |
| 2008-12-09 |
1:21pm |
Apache Cnty Ariz Libr Dist |
2011-Jul |
4.750% |
100.000 |
4.749 |
$150,000 |
Investor sold |
| 2008-12-09 |
12:53pm |
Apache Cnty Ariz Libr Dist |
2011-Jul |
4.750% |
99.500 |
N/R |
$150,000 |
Inter-dealer |
| 2008-12-08 |
3:16pm |
Apache Cnty Ariz Libr Dist |
2021-Jul |
4.500% |
88.500 |
5.802 |
$25,000 |
Investor bought |
| 2008-12-05 |
4:25pm |
Apache Cnty Ariz Libr Dist |
2011-Jul |
4.750% |
98.250 |
5.491 |
$150,000 |
Investor bought |
| 2008-12-01 |
3:59pm |
Apache Cnty Ariz Libr Dist |
2009-Jul |
5.000% |
101.050 |
3.139 |
$50,000 |
Investor bought |
| 2008-09-16 |
3:12pm |
Apache Cnty Ariz Libr Dist |
2019-Jul |
4.500% |
95.864 |
5.000 |
$30,000 |
Investor sold |
| 2008-09-11 |
4:24pm |
Apache Cnty Ariz Libr Dist |
2019-Jul |
4.500% |
93.000 |
5.362 |
$30,000 |
Investor bought |
| 2008-07-21 |
4:34pm |
Apache Cnty Ariz Libr Dist |
2010-Jul |
4.750% |
102.318 |
3.500 |
$25,000 |
Investor sold |
| 2008-07-18 |
5:23pm |
Apache Cnty Ariz Libr Dist |
2010-Jul |
4.750% |
101.521 |
3.927 |
$25,000 |
Investor bought |
| 2008-07-07 |
10:35am |
Apache Cnty Ariz Libr Dist |
2020-Jul |
4.500% |
100.000 |
4.500 |
$25,000 |
Investor sold |
| 2008-06-30 |
4:35pm |
Apache Cnty Ariz Libr Dist |
2020-Jul |
4.500% |
100.000 |
4.500 |
$20,000 |
Investor sold |
| 2008-06-27 |
1:08pm |
Apache Cnty Ariz Libr Dist |
2020-Jul |
4.500% |
100.000 |
4.500 |
$20,000 |
Investor sold |
| 2008-06-03 |
1:39pm |
Apache Cnty Ariz Libr Dist |
2020-Jul |
4.500% |
96.500 |
4.887 |
$65,000 |
Investor bought |
| 2008-03-31 |
10:14am |
Apache Cnty Ariz Libr Dist |
2020-Jul |
4.500% |
95.454 |
5.000 |
$35,000 |
Investor sold |
| 2008-03-24 |
1:14pm |
Apache Cnty Ariz Libr Dist |
2020-Jul |
4.500% |
93.000 |
5.282 |
$35,000 |
Investor bought |
| 2008-01-28 |
1:44pm |
Apache Cnty Ariz Libr Dist |
2017-Jul |
4.500% |
102.595 |
4.164 |
$200,000 |
Investor sold |
| 2008-01-28 |
1:05pm |
Apache Cnty Ariz Libr Dist |
2017-Jul |
4.500% |
101.800 |
4.265 |
$75,000 |
Investor bought |
| 2008-01-28 |
1:05pm |
Apache Cnty Ariz Libr Dist |
2017-Jul |
4.500% |
101.000 |
4.369 |
$25,000 |
Investor bought |
| 2008-01-25 |
12:00pm |
Apache Cnty Ariz Libr Dist |
2017-Jul |
4.500% |
101.000 |
4.369 |
$100,000 |
Investor bought |
| 2007-10-22 |
9:47am |
Apache Cnty Ariz Libr Dist |
2019-Jul |
4.500% |
100.000 |
4.499 |
$15,000 |
Investor sold |
| 2007-10-18 |
2:27pm |
Apache Cnty Ariz Libr Dist |
2019-Jul |
4.500% |
100.000 |
4.499 |
$10,000 |
Investor sold |
| 2007-09-24 |
1:49pm |
Apache Cnty Ariz Libr Dist |
2019-Jul |
4.500% |
97.760 |
4.750 |
$25,000 |
Investor bought |
| 2007-09-24 |
1:47pm |
Apache Cnty Ariz Libr Dist |
2019-Jul |
4.500% |
97.760 |
N/R |
$25,000 |
Inter-dealer |
| 2007-09-24 |
1:44pm |
Apache Cnty Ariz Libr Dist |
2019-Jul |
4.500% |
98.260 |
N/R |
$25,000 |
Inter-dealer |
| 2007-05-16 |
4:07pm |
Apache Cnty Ariz Libr Dist |
2017-Jul |
4.500% |
102.381 |
4.208 |
$50,000 |
Investor sold |
| 2007-05-16 |
3:06pm |
Apache Cnty Ariz Libr Dist |
2017-Jul |
4.500% |
102.381 |
4.208 |
$50,000 |
Investor sold |
| 2007-05-16 |
2:27pm |
Apache Cnty Ariz Libr Dist |
2017-Jul |
4.500% |
101.381 |
4.329 |
$100,000 |
Investor bought |
| 2007-04-27 |
12:45pm |
Apache Cnty Ariz Libr Dist |
2021-Jul |
4.500% |
100.000 |
4.499 |
$5,000 |
Investor sold |
| 2007-04-20 |
3:00pm |
Apache Cnty Ariz Libr Dist |
2021-Jul |
4.500% |
100.000 |
4.499 |
$5,000 |
Investor sold |
| 2007-04-20 |
3:00pm |
Apache Cnty Ariz Libr Dist |
2021-Jul |
4.500% |
100.000 |
4.499 |
$5,000 |
Investor sold |
| 2007-04-20 |
2:59pm |
Apache Cnty Ariz Libr Dist |
2021-Jul |
4.500% |
100.000 |
4.499 |
$20,000 |
Investor sold |
| 2007-04-20 |
2:58pm |
Apache Cnty Ariz Libr Dist |
2021-Jul |
4.500% |
100.000 |
4.499 |
$25,000 |
Investor sold |
| 2007-04-20 |
2:55pm |
Apache Cnty Ariz Libr Dist |
2021-Jul |
4.500% |
100.000 |
4.499 |
$25,000 |
Investor sold |
| 2007-04-18 |
1:24pm |
Apache Cnty Ariz Libr Dist |
2016-Jul |
4.500% |
102.261 |
4.200 |
$30,000 |
Investor sold |