| 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 |