| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2006-03-31 |
11:59am |
Apache Cnty Ariz Uni Sch Dist No 27 Red Mesa Impact Aid Rev Proj Of 2001-ser A |
2007-Jul |
3.000% |
98.835 |
N/R |
$25,000 |
Inter-dealer |
| 2005-09-19 |
4:15pm |
Apache Cnty Ariz Uni Sch Dist No 27 Red Mesa Impact Aid Rev Proj Of 2001-ser A |
2007-Jul |
3.000% |
99.310 |
N/R |
$15,000 |
Inter-dealer |
| 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 |
| 2009-01-07 |
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 |
| 2006-04-03 |
10:42am |
Apache Cnty Ariz Uni Sch Dist No 27 Red Mesa Impact Aid Rev Proj Of 2001-ser A |
2007-Jul |
3.000% |
99.256 |
N/R |
$25,000 |
Inter-dealer |
| 2004-03-02 |
8:41am |
Apache Cnty Ariz Uni Sch Dist No 27 Red Mesa Impact Aid Rev Proj Of 2001-ser A |
2010-Jul |
3.500% |
104.780 |
N/R |
$250,000 |
Inter-dealer |
| 2004-03-02 |
8:41am |
Apache Cnty Ariz Uni Sch Dist No 27 Red Mesa Impact Aid Rev Proj Of 2001-ser A |
2010-Jul |
3.500% |
104.855 |
N/R |
$250,000 |
Inter-dealer |
| 2006-02-22 |
9:14am |
Apache Cnty Ariz Uni Sch Dist No 27 Red Mesa Impact Aid Rev Proj Of 2001-ser A |
2009-Jul |
3.250% |
98.130 |
N/R |
$10,000 |
Inter-dealer |
| 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 |
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% |
101.502 |
N/R |
$25,000 |
Inter-dealer |
| 2006-08-10 |
11:19am |
Apache Cnty Ariz Uni Sch Dist No 27 Red Mesa Impact Aid Rev Proj Of 2001-ser A |
2010-Jul |
3.500% |
99.458 |
N/R |
$30,000 |
Inter-dealer |
| 2004-05-18 |
3:57pm |
Apache Cnty Ariz Uni Sch Dist No 27 Red Mesa Impact Aid Rev Proj Of 2001-ser A |
2010-Jul |
3.500% |
100.091 |
N/R |
$100,000 |
Inter-dealer |
| 2004-02-27 |
11:39am |
Apache Cnty Ariz Uni Sch Dist No 27 Red Mesa Impact Aid Rev Proj Of 2001-ser A |
2007-Jul |
3.000% |
104.433 |
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 |
| 2004-02-27 |
2:53pm |
Apache Cnty Ariz Uni Sch Dist No 27 Red Mesa Impact Aid Rev Proj Of 2001-ser A |
2010-Jul |
3.500% |
105.038 |
N/R |
$40,000 |
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% |
99.176 |
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 |
| 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 |
| 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 |
| 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 |
| 2009-06-23 |
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 |
| 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 |
| 2006-08-24 |
8:38am |
Apache Cnty Ariz Uni Sch Dist No 27 Red Mesa Impact Aid Rev Proj Of 2001-ser A |
2007-Jul |
3.000% |
99.419 |
N/R |
$50,000 |
Inter-dealer |
| 2006-08-24 |
8:38am |
Apache Cnty Ariz Uni Sch Dist No 27 Red Mesa Impact Aid Rev Proj Of 2001-ser A |
2007-Jul |
3.000% |
99.519 |
N/R |
$50,000 |
Inter-dealer |
| 2005-07-19 |
1:23pm |
Apache Cnty Ariz Uni Sch Dist No 27 Red Mesa Impact Aid Rev Proj Of 2001-ser A |
2010-Jul |
3.500% |
101.818 |
N/R |
$35,000 |
Inter-dealer |
| 2006-08-31 |
10:51am |
Apache Cnty Ariz Uni Sch Dist No 27 Red Mesa Impact Aid Rev Proj Of 2001-ser A |
2008-Jul |
3.000% |
99.075 |
N/R |
$100,000 |
Inter-dealer |
| 2006-08-31 |
10:44am |
Apache Cnty Ariz Uni Sch Dist No 27 Red Mesa Impact Aid Rev Proj Of 2001-ser A |
2008-Jul |
3.000% |
99.000 |
N/R |
$100,000 |
Inter-dealer |
| 2004-12-03 |
10:51am |
Apache Cnty Ariz Uni Sch Dist No 27 Red Mesa Impact Aid Rev Proj Of 2001-ser A |
2007-Jul |
3.000% |
101.607 |
N/R |
$25,000 |
Inter-dealer |
| 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 |
| 2006-09-08 |
8:40am |
Apache Cnty Ariz Uni Sch Dist No 27 Red Mesa Impact Aid Rev Proj Of 2001-ser A |
2008-Jul |
3.000% |
98.901 |
N/R |
$275,000 |
Inter-dealer |
| 2006-09-07 |
9:41am |
Apache Cnty Ariz Uni Sch Dist No 27 Red Mesa Impact Aid Rev Proj Of 2001-ser A |
2008-Jul |
3.000% |
99.325 |
N/R |
$125,000 |
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 |
| 2006-09-07 |
9:41am |
Apache Cnty Ariz Uni Sch Dist No 27 Red Mesa Impact Aid Rev Proj Of 2001-ser A |
2008-Jul |
3.000% |
99.250 |
N/R |
$125,000 |
Inter-dealer |
| 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 |
| 2004-02-20 |
3:31pm |
Apache Cnty Ariz Uni Sch Dist No 27 Red Mesa Impact Aid Rev Proj Of 2001-ser A |
2007-Jul |
3.000% |
104.048 |
N/R |
$555,000 |
Inter-dealer |
| 2004-03-08 |
3:32pm |
Apache Cnty Ariz Uni Sch Dist No 27 Red Mesa Impact Aid Rev Proj Of 2001-ser A |
2010-Jul |
3.500% |
105.230 |
N/R |
$200,000 |
Inter-dealer |
| 2004-03-08 |
3:45pm |
Apache Cnty Ariz Uni Sch Dist No 27 Red Mesa Impact Aid Rev Proj Of 2001-ser A |
2010-Jul |
3.500% |
105.105 |
N/R |
$200,000 |
Inter-dealer |
| 2004-04-12 |
12:30pm |
Apache Cnty Ariz Uni Sch Dist No 27 Red Mesa Impact Aid Rev Proj Of 2001-ser A |
2010-Jul |
3.500% |
102.236 |
N/R |
$100,000 |
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 |
| 2004-04-12 |
12:30pm |
Apache Cnty Ariz Uni Sch Dist No 27 Red Mesa Impact Aid Rev Proj Of 2001-ser A |
2010-Jul |
3.500% |
102.311 |
N/R |
$100,000 |
Inter-dealer |
| 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 |
| 2006-06-14 |
11:37am |
Apache Cnty Ariz Uni Sch Dist No 27 Red Mesa Impact Aid Rev Proj Of 2001-ser A |
2012-Jul |
3.600% |
97.463 |
N/R |
$60,000 |
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 |
| 2006-08-03 |
12:51pm |
Apache Cnty Ariz Uni Sch Dist No 27 Red Mesa Impact Aid Rev Proj Of 2001-ser A |
2010-Jul |
3.500% |
97.938 |
N/R |
$10,000 |
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% |
98.678 |
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 |
N/R |
$50,000 |
Inter-dealer |