| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-09-16 |
8:40am |
Apache Cnty Ariz Uni Sch Dist Proj Of 2001-ser A |
2011-Jul |
3.600% |
103.992 |
1.320 |
$75,000 |
Investor bought |
| 2009-09-16 |
8:39am |
Apache Cnty Ariz Uni Sch Dist Proj Of 2001-ser A |
2011-Jul |
3.600% |
103.892 |
N/R |
$75,000 |
Inter-dealer |
| 2009-08-25 |
10:59am |
Apache Cnty Ariz Uni Sch Dist Proj Of 2001-ser A |
2011-Jul |
3.600% |
102.251 |
2.343 |
$75,000 |
Investor sold |
| 2009-06-23 |
10:29am |
Apache Cnty Ariz Uni Sch Dist Proj Of 2001-ser A |
2013-Jul |
3.600% |
100.000 |
3.600 |
$10,000 |
Investor bought |
| 2009-06-23 |
10:29am |
Apache Cnty Ariz Uni Sch Dist Proj Of 2001-ser A |
2013-Jul |
3.600% |
100.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-19 |
4:03pm |
Apache Cnty Ariz Uni Sch Dist Proj Of 2001-ser A |
2013-Jul |
3.600% |
101.220 |
3.273 |
$30,000 |
Investor bought |
| 2009-06-19 |
4:03pm |
Apache Cnty Ariz Uni Sch Dist Proj Of 2001-ser A |
2013-Jul |
3.600% |
101.120 |
N/R |
$30,000 |
Inter-dealer |
| 2009-06-18 |
11:08am |
Apache Cnty Ariz Uni Sch Dist Proj Of 2001-ser A |
2013-Jul |
3.600% |
99.899 |
N/R |
$50,000 |
Inter-dealer |
| 2009-06-18 |
11:08am |
Apache Cnty Ariz Uni Sch Dist Proj Of 2001-ser A |
2013-Jul |
3.600% |
100.099 |
3.573 |
$50,000 |
Investor bought |
| 2009-06-18 |
11:08am |
Apache Cnty Ariz Uni Sch Dist Proj Of 2001-ser A |
2013-Jul |
3.600% |
99.999 |
N/R |
$50,000 |
Inter-dealer |
| 2009-06-18 |
10:23am |
Apache Cnty Ariz Uni Sch Dist Proj Of 2001-ser A |
2013-Jul |
3.600% |
100.000 |
3.600 |
$50,000 |
Investor bought |
| 2009-06-18 |
10:23am |
Apache Cnty Ariz Uni Sch Dist Proj Of 2001-ser A |
2013-Jul |
3.600% |
100.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-06-16 |
4:18pm |
Apache Cnty Ariz Uni Sch Dist Proj Of 2001-ser A |
2013-Jul |
3.600% |
100.700 |
3.413 |
$25,000 |
Investor bought |
| 2009-06-16 |
4:18pm |
Apache Cnty Ariz Uni Sch Dist Proj Of 2001-ser A |
2013-Jul |
3.600% |
100.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-16 |
10:32am |
Apache Cnty Ariz Uni Sch Dist Proj Of 2001-ser A |
2013-Jul |
3.600% |
97.150 |
N/R |
$135,000 |
Inter-dealer |
| 2009-06-16 |
10:32am |
Apache Cnty Ariz Uni Sch Dist Proj Of 2001-ser A |
2013-Jul |
3.600% |
97.132 |
4.383 |
$135,000 |
Investor sold |
| 2009-05-21 |
12:49pm |
Apache Cnty Ariz Uni Sch Dist Proj Of 2001-ser A |
2013-Jul |
3.600% |
102.006 |
3.074 |
$20,000 |
Investor bought |
| 2009-05-21 |
12:49pm |
Apache Cnty Ariz Uni Sch Dist Proj Of 2001-ser A |
2013-Jul |
3.600% |
101.906 |
N/R |
$20,000 |
Inter-dealer |
| 2009-05-01 |
4:56pm |
Apache Cnty Ariz Uni Sch Dist Proj Of 2001-ser A |
2013-Jul |
3.600% |
100.800 |
3.391 |
$50,000 |
Investor sold |
| 2009-05-01 |
4:56pm |
Apache Cnty Ariz Uni Sch Dist Proj Of 2001-ser A |
2013-Jul |
3.600% |
100.920 |
N/R |
$50,000 |
Inter-dealer |
| 2009-05-01 |
4:55pm |
Apache Cnty Ariz Uni Sch Dist Proj Of 2001-ser A |
2013-Jul |
3.600% |
101.170 |
N/R |
$50,000 |
Inter-dealer |
| 2009-03-24 |
3:24pm |
Apache Cnty Ariz Uni Sch Dist Proj Of 2001-ser A |
2012-Jul |
3.600% |
101.847 |
N/R |
$25,000 |
Inter-dealer |
| 2009-03-24 |
3:22pm |
Apache Cnty Ariz Uni Sch Dist Proj Of 2001-ser A |
2012-Jul |
3.600% |
102.865 |
2.676 |
$25,000 |
Investor bought |
| 2009-03-17 |
1:41pm |
Apache Cnty Ariz Uni Sch Dist Proj Of 2001-ser A |
2012-Jul |
3.600% |
100.091 |
N/R |
$25,000 |
Inter-dealer |
| 2009-03-17 |
1:40pm |
Apache Cnty Ariz Uni Sch Dist Proj Of 2001-ser A |
2012-Jul |
3.600% |
100.091 |
3.569 |
$25,000 |
Investor sold |
| 2009-01-07 |
11:36am |
Apache Cnty Ariz Uni Sch Dist Proj Of 2001-ser A |
2013-Jul |
3.600% |
100.909 |
3.379 |
$20,000 |
Investor bought |
| 2009-01-07 |
11:36am |
Apache Cnty Ariz Uni Sch Dist Proj Of 2001-ser A |
2013-Jul |
3.600% |
100.408 |
N/R |
$20,000 |
Inter-dealer |
| 2009-01-06 |
2:32pm |
Apache Cnty Ariz Uni Sch Dist Proj Of 2001-ser A |
2013-Jul |
3.600% |
100.410 |
N/R |
$25,000 |
Inter-dealer |
| 2009-01-06 |
2:32pm |
Apache Cnty Ariz Uni Sch Dist Proj Of 2001-ser A |
2013-Jul |
3.600% |
100.410 |
N/R |
$25,000 |
Inter-dealer |
| 2009-01-05 |
4:14pm |
Apache Cnty Ariz Uni Sch Dist Proj Of 2001-ser A |
2013-Jul |
3.600% |
98.753 |
3.906 |
$45,000 |
Investor sold |
| 2008-11-17 |
12:43pm |
Apache Cnty Ariz Uni Sch Dist No 27 Red Mesa Impact Aid Rev Proj Of 2001-ser A |
2010-Jul |
3.500% |
99.983 |
3.509 |
$100,000 |
Investor sold |
| 2008-11-14 |
12:47pm |
Apache Cnty Ariz Uni Sch Dist No 27 Red Mesa Impact Aid Rev Proj Of 2001-ser A |
2010-Jul |
3.500% |
98.720 |
4.325 |
$100,000 |
Investor bought |
| 2008-07-16 |
5:28pm |
Apache Cnty Ariz Uni Sch Dist No 27 Red Mesa Impact Aid Rev Proj Of 2001-ser A |
2011-Jul |
3.600% |
102.102 |
2.850 |
$25,000 |
Investor sold |
| 2008-07-16 |
5:28pm |
Apache Cnty Ariz Uni Sch Dist No 27 Red Mesa Impact Aid Rev Proj Of 2001-ser A |
2011-Jul |
3.600% |
101.502 |
N/R |
$25,000 |
Inter-dealer |
| 2008-07-15 |
10:58am |
Apache Cnty Ariz Uni Sch Dist No 27 Red Mesa Impact Aid Rev Proj Of 2001-ser A |
2011-Jul |
3.600% |
100.632 |
3.373 |
$25,000 |
Investor bought |
| 2008-07-15 |
10:58am |
Apache Cnty Ariz Uni Sch Dist No 27 Red Mesa Impact Aid Rev Proj Of 2001-ser A |
2011-Jul |
3.600% |
101.132 |
N/R |
$25,000 |
Inter-dealer |
| 2008-04-17 |
3:02pm |
Apache Cnty Ariz Uni Sch Dist No 27 Red Mesa Impact Aid Rev Proj Of 2001-ser A |
2010-Jul |
3.500% |
101.582 |
2.750 |
$5,000 |
Investor sold |
| 2008-04-16 |
12:04pm |
Apache Cnty Ariz Uni Sch Dist No 27 Red Mesa Impact Aid Rev Proj Of 2001-ser A |
2010-Jul |
3.500% |
99.177 |
3.893 |
$5,000 |
Investor bought |
| 2008-04-16 |
12:04pm |
Apache Cnty Ariz Uni Sch Dist No 27 Red Mesa Impact Aid Rev Proj Of 2001-ser A |
2010-Jul |
3.500% |
99.176 |
N/R |
$5,000 |
Inter-dealer |
| 2008-04-16 |
12:03pm |
Apache Cnty Ariz Uni Sch Dist No 27 Red Mesa Impact Aid Rev Proj Of 2001-ser A |
2010-Jul |
3.500% |
99.676 |
N/R |
$5,000 |
Inter-dealer |
| 2007-09-17 |
10:18am |
Apache Cnty Ariz Uni Sch Dist No 27 Red Mesa Impact Aid Rev Proj Of 2001-ser A |
2008-Jul |
3.000% |
99.676 |
3.420 |
$60,000 |
Investor sold |
| 2007-09-17 |
10:18am |
Apache Cnty Ariz Uni Sch Dist No 27 Red Mesa Impact Aid Rev Proj Of 2001-ser A |
2008-Jul |
3.000% |
99.676 |
3.420 |
$65,000 |
Investor sold |
| 2007-09-14 |
3:45pm |
Apache Cnty Ariz Uni Sch Dist No 27 Red Mesa Impact Aid Rev Proj Of 2001-ser A |
2008-Jul |
3.000% |
99.333 |
N/R |
$125,000 |
Inter-dealer |
| 2007-09-14 |
3:45pm |
Apache Cnty Ariz Uni Sch Dist No 27 Red Mesa Impact Aid Rev Proj Of 2001-ser A |
2008-Jul |
3.000% |
98.733 |
4.660 |
$125,000 |
Investor bought |
| 2007-09-14 |
3:45pm |
Apache Cnty Ariz Uni Sch Dist No 27 Red Mesa Impact Aid Rev Proj Of 2001-ser A |
2008-Jul |
3.000% |
99.353 |
N/R |
$125,000 |
Inter-dealer |
| 2007-07-16 |
1:06pm |
Apache Cnty Ariz Uni Sch Dist No 27 Red Mesa Impact Aid Rev Proj Of 2001-ser A |
2012-Jul |
3.600% |
98.218 |
4.000 |
$10,000 |
Investor sold |
| 2007-07-16 |
1:06pm |
Apache Cnty Ariz Uni Sch Dist No 27 Red Mesa Impact Aid Rev Proj Of 2001-ser A |
2012-Jul |
3.600% |
97.318 |
N/R |
$10,000 |
Inter-dealer |
| 2007-07-13 |
10:26am |
Apache Cnty Ariz Uni Sch Dist No 27 Red Mesa Impact Aid Rev Proj Of 2001-ser A |
2012-Jul |
3.600% |
96.277 |
4.445 |
$10,000 |
Investor bought |
| 2007-07-13 |
10:26am |
Apache Cnty Ariz Uni Sch Dist No 27 Red Mesa Impact Aid Rev Proj Of 2001-ser A |
2012-Jul |
3.600% |
96.677 |
N/R |
$10,000 |
Inter-dealer |
| 2007-06-27 |
2:18pm |
Apache Cnty Ariz Uni Sch Dist No 27 Red Mesa Impact Aid Rev Proj Of 2001-ser A |
2013-Jul |
3.600% |
98.409 |
3.900 |
$45,000 |
Investor sold |