| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-10-20 |
4:39pm |
Apache Cnty Ariz Uni Sch Dist Proj-ser A |
2011-Jul |
3.000% |
102.990 |
1.206 |
$15,000 |
Investor bought |
| 2009-10-19 |
1:59pm |
Apache Cnty Ariz Uni Sch Dist Proj-ser A |
2011-Jul |
3.000% |
100.635 |
2.612 |
$15,000 |
Investor sold |
| 2009-10-19 |
1:59pm |
Apache Cnty Ariz Uni Sch Dist Proj-ser A |
2011-Jul |
3.000% |
101.345 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-02 |
10:38am |
Apache Cnty Ariz Uni Sch Dist Proj-ser A |
2010-Jul |
4.000% |
101.719 |
1.630 |
$5,000 |
Investor bought |
| 2009-10-02 |
10:38am |
Apache Cnty Ariz Uni Sch Dist Proj-ser A |
2010-Jul |
4.000% |
101.518 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-01 |
12:28pm |
Apache Cnty Ariz Uni Sch Dist Proj-ser A |
2010-Jul |
4.000% |
100.457 |
3.363 |
$5,000 |
Investor sold |
| 2009-09-24 |
11:25am |
Apache Cnty Ariz Uni Sch Dist Proj-ser A |
2010-Jul |
4.000% |
102.136 |
N/R |
$75,000 |
Inter-dealer |
| 2009-09-24 |
11:25am |
Apache Cnty Ariz Uni Sch Dist Proj-ser A |
2010-Jul |
4.000% |
102.161 |
1.118 |
$75,000 |
Investor bought |
| 2009-09-24 |
11:25am |
Apache Cnty Ariz Uni Sch Dist Proj-ser A |
2010-Jul |
4.000% |
102.136 |
N/R |
$75,000 |
Inter-dealer |
| 2009-09-23 |
10:47am |
Apache Cnty Ariz Uni Sch Dist Proj-ser A |
2010-Jul |
4.000% |
101.759 |
1.654 |
$75,000 |
Investor sold |
| 2009-09-23 |
10:47am |
Apache Cnty Ariz Uni Sch Dist Proj-ser A |
2010-Jul |
4.000% |
101.759 |
N/R |
$75,000 |
Inter-dealer |
| 2009-07-13 |
12:53pm |
Apache Cnty Ariz Uni Sch Dist Proj-ser A |
2014-Jul |
3.250% |
100.099 |
3.223 |
$25,000 |
Investor bought |
| 2009-07-13 |
12:52pm |
Apache Cnty Ariz Uni Sch Dist Proj-ser A |
2014-Jul |
3.250% |
99.999 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-10 |
3:21pm |
Apache Cnty Ariz Uni Sch Dist Proj-ser A |
2014-Jul |
3.250% |
98.880 |
3.497 |
$25,000 |
Investor sold |
| 2009-07-10 |
3:21pm |
Apache Cnty Ariz Uni Sch Dist Proj-ser A |
2014-Jul |
3.250% |
98.880 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-10 |
2:08pm |
Apache Cnty Ariz Uni Sch Dist Proj-ser A |
2014-Jul |
3.250% |
99.380 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-02 |
12:15pm |
Apache Cnty Ariz Uni Sch Dist Proj-ser A |
2013-Jul |
5.000% |
107.546 |
2.976 |
$35,000 |
Investor bought |
| 2009-07-02 |
12:15pm |
Apache Cnty Ariz Uni Sch Dist Proj-ser A |
2013-Jul |
5.000% |
107.011 |
N/R |
$35,000 |
Inter-dealer |
| 2009-07-02 |
12:15pm |
Apache Cnty Ariz Uni Sch Dist Proj-ser A |
2013-Jul |
5.000% |
106.931 |
N/R |
$35,000 |
Inter-dealer |
| 2009-07-02 |
12:14pm |
Apache Cnty Ariz Uni Sch Dist Proj-ser A |
2013-Jul |
5.000% |
106.830 |
N/R |
$35,000 |
Inter-dealer |
| 2009-06-30 |
4:06pm |
Apache Cnty Ariz Uni Sch Dist Proj-ser A |
2014-Jul |
3.250% |
99.090 |
3.450 |
$20,000 |
Investor bought |
| 2009-06-30 |
3:39pm |
Apache Cnty Ariz Uni Sch Dist Proj-ser A |
2014-Jul |
3.250% |
98.389 |
N/R |
$20,000 |
Inter-dealer |
| 2009-06-25 |
10:05am |
Apache Cnty Ariz Uni Sch Dist Proj-ser A |
2014-Jul |
3.250% |
94.750 |
4.432 |
$20,000 |
Investor sold |
| 2009-06-25 |
9:31am |
Apache Cnty Ariz Uni Sch Dist Proj-ser A |
2014-Jul |
3.250% |
96.324 |
N/R |
$20,000 |
Inter-dealer |
| 2009-06-18 |
10:54am |
Apache Cnty Ariz Uni Sch Dist Proj-ser A |
2010-Jul |
4.000% |
102.784 |
1.258 |
$100,000 |
Investor bought |
| 2009-06-17 |
3:15pm |
Apache Cnty Ariz Uni Sch Dist Proj-ser A |
2010-Jul |
4.000% |
102.404 |
N/R |
$100,000 |
Inter-dealer |
| 2009-06-17 |
3:15pm |
Apache Cnty Ariz Uni Sch Dist Proj-ser A |
2010-Jul |
4.000% |
102.429 |
N/R |
$100,000 |
Inter-dealer |
| 2009-06-16 |
3:34pm |
Apache Cnty Ariz Uni Sch Dist Proj-ser A |
2010-Jul |
4.000% |
102.220 |
1.821 |
$100,000 |
Investor sold |
| 2009-05-21 |
9:25am |
Apache Cnty Ariz Uni Sch Dist Proj-ser A |
2011-Jul |
3.000% |
102.184 |
1.930 |
$15,000 |
Investor bought |
| 2009-05-21 |
9:25am |
Apache Cnty Ariz Uni Sch Dist Proj-ser A |
2011-Jul |
3.000% |
101.676 |
N/R |
$15,000 |
Inter-dealer |
| 2009-05-21 |
9:25am |
Apache Cnty Ariz Uni Sch Dist Proj-ser A |
2011-Jul |
3.000% |
101.524 |
N/R |
$15,000 |
Inter-dealer |
| 2009-05-18 |
12:51pm |
Apache Cnty Ariz Uni Sch Dist Proj-ser A |
2011-Jul |
3.000% |
102.614 |
1.733 |
$25,000 |
Investor bought |
| 2009-05-18 |
12:51pm |
Apache Cnty Ariz Uni Sch Dist Proj-ser A |
2011-Jul |
3.000% |
102.104 |
N/R |
$25,000 |
Inter-dealer |
| 2009-05-18 |
12:51pm |
Apache Cnty Ariz Uni Sch Dist Proj-ser A |
2011-Jul |
3.000% |
101.951 |
N/R |
$25,000 |
Inter-dealer |
| 2009-05-13 |
4:26pm |
Apache Cnty Ariz Uni Sch Dist Proj-ser A |
2011-Jul |
3.000% |
102.063 |
N/R |
$30,000 |
Inter-dealer |
| 2009-05-13 |
4:25pm |
Apache Cnty Ariz Uni Sch Dist Proj-ser A |
2011-Jul |
3.000% |
102.675 |
1.709 |
$30,000 |
Investor bought |
| 2009-05-13 |
4:19pm |
Apache Cnty Ariz Uni Sch Dist Proj-ser A |
2011-Jul |
3.000% |
102.675 |
1.709 |
$30,000 |
Investor bought |
| 2009-05-13 |
4:19pm |
Apache Cnty Ariz Uni Sch Dist Proj-ser A |
2011-Jul |
3.000% |
102.063 |
N/R |
$30,000 |
Inter-dealer |
| 2009-05-13 |
11:56am |
Apache Cnty Ariz Uni Sch Dist Proj-ser A |
2011-Jul |
3.000% |
100.863 |
2.578 |
$100,000 |
Investor sold |
| 2009-05-13 |
11:55am |
Apache Cnty Ariz Uni Sch Dist Proj-ser A |
2011-Jul |
3.000% |
101.063 |
N/R |
$100,000 |
Inter-dealer |
| 2009-05-13 |
11:50am |
Apache Cnty Ariz Uni Sch Dist Proj-ser A |
2011-Jul |
3.000% |
101.563 |
N/R |
$100,000 |
Inter-dealer |
| 2009-05-08 |
4:08pm |
Apache Cnty Ariz Uni Sch Dist Proj-ser A |
2013-Jul |
5.000% |
106.417 |
N/R |
$35,000 |
Inter-dealer |
| 2009-05-08 |
4:08pm |
Apache Cnty Ariz Uni Sch Dist Proj-ser A |
2013-Jul |
5.000% |
106.297 |
3.355 |
$35,000 |
Investor sold |
| 2009-05-08 |
3:57pm |
Apache Cnty Ariz Uni Sch Dist Proj-ser A |
2013-Jul |
5.000% |
106.917 |
N/R |
$35,000 |
Inter-dealer |
| 2009-04-09 |
9:53am |
Apache Cnty Ariz Uni Sch Dist Proj-ser A |
2010-Jul |
4.000% |
101.226 |
2.959 |
$25,000 |
Investor bought |
| 2009-04-09 |
9:53am |
Apache Cnty Ariz Uni Sch Dist Proj-ser A |
2010-Jul |
4.000% |
101.076 |
N/R |
$25,000 |
Inter-dealer |
| 2009-04-09 |
9:53am |
Apache Cnty Ariz Uni Sch Dist Proj-ser A |
2010-Jul |
4.000% |
101.076 |
N/R |
$25,000 |
Inter-dealer |
| 2009-04-08 |
4:13pm |
Apache Cnty Ariz Uni Sch Dist Proj-ser A |
2010-Jul |
4.000% |
100.309 |
3.733 |
$25,000 |
Investor sold |
| 2009-03-17 |
9:51am |
Apache Cnty Ariz Uni Sch Dist Proj-ser A |
2012-Jul |
4.000% |
103.098 |
N/R |
$100,000 |
Inter-dealer |
| 2009-03-17 |
9:49am |
Apache Cnty Ariz Uni Sch Dist Proj-ser A |
2012-Jul |
4.000% |
104.128 |
2.676 |
$100,000 |
Investor bought |