| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2007-05-29 |
12:17pm |
Apache Cnty Ariz Uni Sch Dist No 27 Red Mesa Impact Aid Rev Proj Of 2001-ser A |
2011-Jul |
3.600% |
99.434 |
3.750 |
$200,000 |
Investor sold |
| 2007-06-04 |
1:00pm |
Apache Cnty Ariz Uni Sch Dist No 27 Red Mesa Impact Aid Rev Proj Of 2001-ser A |
2012-Jul |
3.600% |
99.539 |
3.700 |
$10,000 |
Investor sold |
| 2007-06-04 |
12:45pm |
Apache Cnty Ariz Uni Sch Dist No 27 Red Mesa Impact Aid Rev Proj Of 2001-ser A |
2012-Jul |
3.600% |
99.539 |
N/R |
$10,000 |
Inter-dealer |
| 2007-05-15 |
3:15pm |
Apache Cnty Ariz Uni Sch Dist No 27 Red Mesa Impact Aid Rev Proj Of 2001-ser A |
2011-Jul |
3.600% |
99.480 |
N/R |
$895,000 |
Inter-dealer |
| 2007-05-15 |
1:17pm |
Apache Cnty Ariz Uni Sch Dist No 27 Red Mesa Impact Aid Rev Proj Of 2001-ser A |
2011-Jul |
3.600% |
99.380 |
3.763 |
$895,000 |
Investor bought |
| 2007-05-15 |
2:55pm |
Apache Cnty Ariz Uni Sch Dist No 27 Red Mesa Impact Aid Rev Proj Of 2001-ser A |
2011-Jul |
3.600% |
99.530 |
N/R |
$895,000 |
Inter-dealer |
| 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 |
| 2007-06-12 |
4:34pm |
Apache Cnty Ariz Uni Sch Dist No 27 Red Mesa Impact Aid Rev Proj Of 2001-ser A |
2011-Jul |
3.600% |
98.335 |
N/R |
$245,000 |
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 |
| 2007-06-12 |
4:34pm |
Apache Cnty Ariz Uni Sch Dist No 27 Red Mesa Impact Aid Rev Proj Of 2001-ser A |
2011-Jul |
3.600% |
98.285 |
N/R |
$245,000 |
Inter-dealer |
| 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 |
| 2007-05-15 |
12:45pm |
Apache Cnty Ariz Uni Sch Dist No 27 Red Mesa Impact Aid Rev Proj Of 2001-ser A |
2012-Jul |
3.600% |
99.368 |
N/R |
$895,000 |
Inter-dealer |
| 2007-05-15 |
2:42pm |
Apache Cnty Ariz Uni Sch Dist No 27 Red Mesa Impact Aid Rev Proj Of 2001-ser A |
2012-Jul |
3.600% |
100.636 |
3.463 |
$25,000 |
Investor sold |
| 2007-05-15 |
12:35pm |
Apache Cnty Ariz Uni Sch Dist No 27 Red Mesa Impact Aid Rev Proj Of 2001-ser A |
2012-Jul |
3.600% |
99.428 |
N/R |
$895,000 |
Inter-dealer |
| 2007-05-15 |
1:18pm |
Apache Cnty Ariz Uni Sch Dist No 27 Red Mesa Impact Aid Rev Proj Of 2001-ser A |
2012-Jul |
3.600% |
99.268 |
3.758 |
$895,000 |
Investor bought |
| 2007-05-30 |
3:57pm |
Apache Cnty Ariz Uni Sch Dist No 27 Red Mesa Impact Aid Rev Proj Of 2001-ser A |
2013-Jul |
3.600% |
100.064 |
3.588 |
$75,000 |
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 |
| 2007-05-30 |
3:57pm |
Apache Cnty Ariz Uni Sch Dist No 27 Red Mesa Impact Aid Rev Proj Of 2001-ser A |
2013-Jul |
3.600% |
99.189 |
N/R |
$75,000 |
Inter-dealer |
| 2007-05-17 |
1:37pm |
Apache Cnty Ariz Uni Sch Dist No 27 Red Mesa Impact Aid Rev Proj Of 2001-ser A |
2013-Jul |
3.600% |
98.988 |
3.787 |
$990,000 |
Investor bought |
| 2007-05-17 |
1:07pm |
Apache Cnty Ariz Uni Sch Dist No 27 Red Mesa Impact Aid Rev Proj Of 2001-ser A |
2013-Jul |
3.600% |
99.148 |
N/R |
$990,000 |
Inter-dealer |
| 2007-05-17 |
1:21pm |
Apache Cnty Ariz Uni Sch Dist No 27 Red Mesa Impact Aid Rev Proj Of 2001-ser A |
2013-Jul |
3.600% |
99.088 |
N/R |
$990,000 |
Inter-dealer |
| 2007-06-19 |
4:51pm |
Apache Cnty Ariz Uni Sch Dist No 27 Red Mesa Impact Aid Rev Proj Of 2001-ser A |
2013-Jul |
3.600% |
99.000 |
3.788 |
$50,000 |
Investor sold |
| 2007-05-22 |
1:22pm |
Apache Cnty Ariz Uni Sch Dist No 27 Red Mesa Impact Aid Rev Proj Of 2001-ser A |
2012-Jul |
3.600% |
100.000 |
3.599 |
$30,000 |
Investor sold |
| 2007-05-22 |
1:22pm |
Apache Cnty Ariz Uni Sch Dist No 27 Red Mesa Impact Aid Rev Proj Of 2001-ser A |
2012-Jul |
3.600% |
99.628 |
N/R |
$30,000 |
Inter-dealer |
| 2007-06-06 |
3:32pm |
Apache Cnty Ariz Uni Sch Dist No 27 Red Mesa Impact Aid Rev Proj Of 2001-ser A |
2013-Jul |
3.600% |
98.659 |
N/R |
$50,000 |
Inter-dealer |
| 2007-06-06 |
4:50pm |
Apache Cnty Ariz Uni Sch Dist No 27 Red Mesa Impact Aid Rev Proj Of 2001-ser A |
2013-Jul |
3.600% |
99.728 |
3.650 |
$50,000 |
Investor sold |
| 2007-06-06 |
4:50pm |
Apache Cnty Ariz Uni Sch Dist No 27 Red Mesa Impact Aid Rev Proj Of 2001-ser A |
2013-Jul |
3.600% |
98.678 |
N/R |
$50,000 |
Inter-dealer |
| 2007-05-22 |
2:41pm |
Apache Cnty Ariz Uni Sch Dist No 27 Red Mesa Impact Aid Rev Proj Of 2001-ser A |
2010-Jul |
3.500% |
99.250 |
3.758 |
$10,000 |
Investor sold |
| 2007-05-22 |
3:28pm |
Apache Cnty Ariz Uni Sch Dist No 27 Red Mesa Impact Aid Rev Proj Of 2001-ser A |
2010-Jul |
3.500% |
99.250 |
3.758 |
$30,000 |
Investor sold |
| 2007-05-22 |
2:28pm |
Apache Cnty Ariz Uni Sch Dist No 27 Red Mesa Impact Aid Rev Proj Of 2001-ser A |
2010-Jul |
3.500% |
97.600 |
4.335 |
$40,000 |
Investor bought |
| 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 |
| 2007-06-05 |
12:34pm |
Apache Cnty Ariz Uni Sch Dist No 27 Red Mesa Impact Aid Rev Proj Of 2001-ser A |
2012-Jul |
3.600% |
99.084 |
N/R |
$50,000 |
Inter-dealer |
| 2007-06-05 |
12:51pm |
Apache Cnty Ariz Uni Sch Dist No 27 Red Mesa Impact Aid Rev Proj Of 2001-ser A |
2012-Jul |
3.600% |
99.631 |
3.680 |
$50,000 |
Investor sold |
| 2007-06-05 |
12:51pm |
Apache Cnty Ariz Uni Sch Dist No 27 Red Mesa Impact Aid Rev Proj Of 2001-ser A |
2012-Jul |
3.600% |
99.084 |
N/R |
$50,000 |
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 |
| 2007-05-21 |
1:55pm |
Apache Cnty Ariz Uni Sch Dist No 27 Red Mesa Impact Aid Rev Proj Of 2001-ser A |
2011-Jul |
3.600% |
99.994 |
3.601 |
$75,000 |
Investor sold |
| 2007-05-21 |
4:17pm |
Apache Cnty Ariz Uni Sch Dist No 27 Red Mesa Impact Aid Rev Proj Of 2001-ser A |
2011-Jul |
3.600% |
100.110 |
3.570 |
$250,000 |
Investor sold |
| 2007-05-21 |
4:17pm |
Apache Cnty Ariz Uni Sch Dist No 27 Red Mesa Impact Aid Rev Proj Of 2001-ser A |
2011-Jul |
3.600% |
99.619 |
N/R |
$250,000 |
Inter-dealer |
| 2007-05-21 |
1:36pm |
Apache Cnty Ariz Uni Sch Dist No 27 Red Mesa Impact Aid Rev Proj Of 2001-ser A |
2011-Jul |
3.600% |
99.550 |
N/R |
$150,000 |
Inter-dealer |
| 2007-06-20 |
10:25am |
Apache Cnty Ariz Uni Sch Dist No 27 Red Mesa Impact Aid Rev Proj Of 2001-ser A |
2012-Jul |
3.600% |
98.196 |
N/R |
$30,000 |
Inter-dealer |
| 2007-05-21 |
1:59pm |
Apache Cnty Ariz Uni Sch Dist No 27 Red Mesa Impact Aid Rev Proj Of 2001-ser A |
2011-Jul |
3.600% |
99.794 |
3.654 |
$75,000 |
Investor sold |
| 2007-06-20 |
10:25am |
Apache Cnty Ariz Uni Sch Dist No 27 Red Mesa Impact Aid Rev Proj Of 2001-ser A |
2012-Jul |
3.600% |
98.497 |
3.933 |
$30,000 |
Investor sold |
| 2007-06-20 |
10:25am |
Apache Cnty Ariz Uni Sch Dist No 27 Red Mesa Impact Aid Rev Proj Of 2001-ser A |
2012-Jul |
3.600% |
98.196 |
N/R |
$30,000 |
Inter-dealer |
| 2007-05-23 |
12:27pm |
Apache Cnty Ariz Uni Sch Dist No 27 Red Mesa Impact Aid Rev Proj Of 2001-ser A |
2012-Jul |
3.600% |
100.460 |
3.500 |
$300,000 |
Investor sold |
| 2007-05-23 |
10:03am |
Apache Cnty Ariz Uni Sch Dist No 27 Red Mesa Impact Aid Rev Proj Of 2001-ser A |
2012-Jul |
3.600% |
100.469 |
3.498 |
$20,000 |
Investor sold |
| 2007-05-23 |
12:20pm |
Apache Cnty Ariz Uni Sch Dist No 27 Red Mesa Impact Aid Rev Proj Of 2001-ser A |
2012-Jul |
3.600% |
99.430 |
N/R |
$300,000 |
Inter-dealer |
| 2007-06-07 |
9:54am |
Apache Cnty Ariz Uni Sch Dist No 27 Red Mesa Impact Aid Rev Proj Of 2001-ser A |
2013-Jul |
3.600% |
98.447 |
N/R |
$300,000 |
Inter-dealer |