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Trades By Issuer: Apache County Arizona School District Improvement Project 2007 Series

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Trade Date Trade Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-05-01 3:51pm Apache Cnty Ariz Sch Dist Sch Impt-proj 2007-ser B 2013-Jul 3.000% 102.955 2.247 $25,000 Investor bought
2009-04-29 1:49pm Apache Cnty Ariz Sch Dist Sch Impt-proj 2007-ser B 2016-Jul 3.500% 100.002 N/R $10,000 Inter-dealer
2009-04-29 1:49pm Apache Cnty Ariz Sch Dist Sch Impt-proj 2007-ser B 2016-Jul 3.500% 101.002 3.341 $10,000 Investor bought
2009-04-29 12:10pm Apache Cnty Ariz Sch Dist Sch Impt-proj 2007-ser B 2014-Jul 3.000% 100.568 N/R $20,000 Inter-dealer
2009-04-29 12:10pm Apache Cnty Ariz Sch Dist Sch Impt-proj 2007-ser B 2014-Jul 3.000% 100.568 N/R $20,000 Inter-dealer
2009-04-29 12:10pm Apache Cnty Ariz Sch Dist Sch Impt-proj 2007-ser B 2014-Jul 3.000% 100.668 2.859 $20,000 Investor bought
2009-04-29 10:11am Apache Cnty Ariz Sch Dist Sch Impt-proj 2007-ser B 2013-Jul 3.000% 102.356 2.400 $50,000 Investor bought
2009-04-29 9:37am Apache Cnty Ariz Sch Dist Sch Impt-proj 2007-ser B 2013-Jul 3.000% 101.858 N/R $75,000 Inter-dealer
2009-04-29 9:36am Apache Cnty Ariz Sch Dist Sch Impt-proj 2007-ser B 2013-Jul 3.000% 101.958 N/R $75,000 Inter-dealer
2009-04-28 4:00pm Apache Cnty Ariz Sch Dist Sch Impt-proj 2007-ser B 2016-Jul 3.500% 100.752 N/R $10,000 Inter-dealer
2009-04-28 4:00pm Apache Cnty Ariz Sch Dist Sch Impt-proj 2007-ser B 2016-Jul 3.500% 102.455 3.114 $10,000 Investor bought
2009-04-28 12:51pm Apache Cnty Ariz Sch Dist Sch Impt-proj 2007-ser B 2013-Jul 3.000% 101.839 N/R $100,000 Inter-dealer
2009-04-28 12:51pm Apache Cnty Ariz Sch Dist Sch Impt-proj 2007-ser B 2013-Jul 3.000% 101.939 2.505 $100,000 Investor bought
2009-04-24 3:07pm Apache Cnty Ariz Sch Dist Sch Impt-proj 2007-ser B 2016-Jul 3.500% 100.752 N/R $15,000 Inter-dealer
2009-04-24 3:07pm Apache Cnty Ariz Sch Dist Sch Impt-proj 2007-ser B 2016-Jul 3.500% 101.964 3.190 $15,000 Investor bought
2009-04-24 2:36pm Apache Cnty Ariz Sch Dist Sch Impt-proj 2007-ser B 2016-Jul 3.500% 100.753 N/R $25,000 Inter-dealer
2009-04-24 2:36pm Apache Cnty Ariz Sch Dist Sch Impt-proj 2007-ser B 2016-Jul 3.500% 101.964 3.190 $25,000 Investor bought
2009-04-24 2:16pm Apache Cnty Ariz Sch Dist Sch Impt-proj 2007-ser B 2012-Jul 2.375% 100.689 2.147 $15,000 Investor bought
2009-04-24 2:15pm Apache Cnty Ariz Sch Dist Sch Impt-proj 2007-ser B 2012-Jul 2.375% 100.588 N/R $15,000 Inter-dealer
2009-04-24 1:51pm Apache Cnty Ariz Sch Dist Sch Impt-proj 2007-ser B 2012-Jul 2.375% 100.589 N/R $100,000 Inter-dealer
2009-04-24 1:51pm Apache Cnty Ariz Sch Dist Sch Impt-proj 2007-ser B 2012-Jul 2.375% 101.589 1.853 $100,000 Investor bought
2009-04-24 1:14pm Apache Cnty Ariz Sch Dist Sch Impt-proj 2007-ser B 2016-Jul 3.500% 100.753 3.380 $50,000 Investor bought
2009-04-24 11:46am Apache Cnty Ariz Sch Dist Sch Impt-proj 2007-ser B 2016-Jul 3.500% 100.753 N/R $50,000 Inter-dealer
2009-04-24 11:46am Apache Cnty Ariz Sch Dist Sch Impt-proj 2007-ser B 2016-Jul 3.500% 101.955 3.192 $50,000 Investor bought
2009-04-24 11:46am Apache Cnty Ariz Sch Dist Sch Impt-proj 2007-ser B 2016-Jul 3.500% 100.752 N/R $5,000 Inter-dealer
2009-04-24 11:46am Apache Cnty Ariz Sch Dist Sch Impt-proj 2007-ser B 2016-Jul 3.500% 100.913 3.355 $5,000 Investor bought
2009-04-24 11:46am Apache Cnty Ariz Sch Dist Sch Impt-proj 2007-ser B 2016-Jul 3.500% 100.752 N/R $5,000 Inter-dealer
2009-04-24 10:36am Apache Cnty Ariz Sch Dist Sch Impt-proj 2007-ser B 2016-Jul 3.500% 100.752 N/R $20,000 Inter-dealer
2009-04-24 10:36am Apache Cnty Ariz Sch Dist Sch Impt-proj 2007-ser B 2016-Jul 3.500% 101.964 3.190 $20,000 Investor bought
2009-04-24 10:27am Apache Cnty Ariz Sch Dist Sch Impt-proj 2007-ser B 2016-Jul 3.500% 100.753 N/R $25,000 Inter-dealer
2009-04-24 10:27am Apache Cnty Ariz Sch Dist Sch Impt-proj 2007-ser B 2016-Jul 3.500% 100.753 3.380 $25,000 Investor bought
2009-04-23 3:16pm Apache Cnty Ariz Sch Dist Sch Impt-proj 2007-ser B 2013-Jul 3.000% 101.839 N/R $50,000 Inter-dealer
2009-04-23 3:16pm Apache Cnty Ariz Sch Dist Sch Impt-proj 2007-ser B 2013-Jul 3.000% 102.339 2.404 $50,000 Investor bought
2009-04-23 3:16pm Apache Cnty Ariz Sch Dist Sch Impt-proj 2007-ser B 2013-Jul 3.000% 101.839 N/R $50,000 Inter-dealer
2009-04-23 2:41pm Apache Cnty Ariz Sch Dist Sch Impt-proj 2007-ser B 2016-Jul 3.500% 100.753 N/R $100,000 Inter-dealer
2009-04-23 2:41pm Apache Cnty Ariz Sch Dist Sch Impt-proj 2007-ser B 2016-Jul 3.500% 101.955 3.192 $100,000 Investor bought
2009-04-23 2:08pm Apache Cnty Ariz Sch Dist Sch Impt-proj 2007-ser B 2012-Jul 2.375% 100.589 N/R $50,000 Inter-dealer
2009-04-23 2:08pm Apache Cnty Ariz Sch Dist Sch Impt-proj 2007-ser B 2012-Jul 2.375% 101.747 1.802 $50,000 Investor bought
2009-04-23 1:47pm Apache Cnty Ariz Sch Dist Sch Impt-proj 2007-ser B 2013-Jul 3.000% 101.839 N/R $25,000 Investor bought
2009-04-23 1:42pm Apache Cnty Ariz Sch Dist Sch Impt-proj 2007-ser B 2013-Jul 3.000% 101.839 N/R $25,000 Inter-dealer
2009-04-22 2:49pm Apache Cnty Ariz Sch Dist Sch Impt-proj 2007-ser B 2012-Jul 2.375% 100.589 N/R $100,000 Inter-dealer
2009-04-22 2:49pm Apache Cnty Ariz Sch Dist Sch Impt-proj 2007-ser B 2012-Jul 2.375% 100.650 2.160 $100,000 Investor bought
2009-04-22 2:42pm Apache Cnty Ariz Sch Dist Sch Impt-proj 2007-ser B 2013-Jul 3.000% 101.839 N/R $30,000 Inter-dealer
2009-04-22 2:42pm Apache Cnty Ariz Sch Dist Sch Impt-proj 2007-ser B 2013-Jul 3.000% 101.839 N/R $20,000 Inter-dealer
2009-04-22 2:42pm Apache Cnty Ariz Sch Dist Sch Impt-proj 2007-ser B 2013-Jul 3.000% 102.992 2.241 $30,000 Investor bought
2009-04-22 2:42pm Apache Cnty Ariz Sch Dist Sch Impt-proj 2007-ser B 2013-Jul 3.000% 101.839 2.530 $20,000 Investor bought
2009-04-22 2:28pm Apache Cnty Ariz Sch Dist Sch Impt-proj 2007-ser B 2012-Jul 2.375% 101.017 2.040 $20,000 Investor bought
2009-04-22 2:17pm Apache Cnty Ariz Sch Dist Sch Impt-proj 2007-ser B 2012-Jul 2.375% 100.464 N/R $20,000 Inter-dealer
2009-04-22 2:16pm Apache Cnty Ariz Sch Dist Sch Impt-proj 2007-ser B 2012-Jul 2.375% 100.589 N/R $20,000 Inter-dealer
2009-04-22 1:49pm Apache Cnty Ariz Sch Dist Sch Impt-proj 2007-ser B 2015-Jul 3.250% 100.664 3.130 $205,000 Investor bought
1 | 2 | 3   Page 1 of 3 - 145 total trades

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