| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-07-24 |
10:10am |
Apache Junction Ariz Wtr Utils Ref-ser A |
2012-Jul |
4.000% |
106.824 |
1.600 |
$50,000 |
Investor bought |
| 2009-07-23 |
4:38pm |
Apache Junction Ariz Wtr Utils Ref-ser A |
2012-Jul |
4.000% |
106.062 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-23 |
4:35pm |
Apache Junction Ariz Wtr Utils Ref-ser A |
2012-Jul |
4.000% |
105.752 |
1.966 |
$50,000 |
Investor sold |
| 2009-07-23 |
4:35pm |
Apache Junction Ariz Wtr Utils Ref-ser A |
2012-Jul |
4.000% |
105.812 |
N/R |
$50,000 |
Inter-dealer |
| 2009-05-18 |
8:53am |
Apache Junction Ariz Wtr Utils Ref-ser A |
2017-Jul |
4.500% |
101.133 |
N/R |
$75,000 |
Inter-dealer |
| 2009-05-18 |
8:53am |
Apache Junction Ariz Wtr Utils Ref-ser A |
2017-Jul |
4.500% |
101.233 |
4.228 |
$75,000 |
Investor bought |
| 2009-05-15 |
1:39pm |
Apache Junction Ariz Wtr Utils Ref-ser A |
2017-Jul |
4.500% |
98.659 |
4.700 |
$75,000 |
Investor sold |
| 2009-02-10 |
10:16am |
Apache Junction Ariz Wtr Utils Ref-ser A |
2009-Jul |
3.625% |
100.710 |
1.753 |
$90,000 |
Investor sold |
| 2009-02-10 |
10:12am |
Apache Junction Ariz Wtr Utils Ref-ser A |
2009-Jul |
3.625% |
100.865 |
N/R |
$90,000 |
Inter-dealer |
| 2009-02-10 |
10:03am |
Apache Junction Ariz Wtr Utils Ref-ser A |
2009-Jul |
3.625% |
100.865 |
1.351 |
$90,000 |
Investor bought |
| 2009-02-09 |
4:11pm |
Apache Junction Ariz Wtr Utils Ref-ser A |
2009-Jul |
3.625% |
100.721 |
1.738 |
$200,000 |
Investor sold |
| 2009-02-09 |
3:29pm |
Apache Junction Ariz Wtr Utils Ref-ser A |
2009-Jul |
3.625% |
100.871 |
N/R |
$100,000 |
Inter-dealer |
| 2009-02-09 |
3:27pm |
Apache Junction Ariz Wtr Utils Ref-ser A |
2009-Jul |
3.625% |
100.971 |
1.095 |
$100,000 |
Investor bought |
| 2009-02-09 |
3:15pm |
Apache Junction Ariz Wtr Utils Ref-ser A |
2009-Jul |
3.625% |
100.871 |
N/R |
$100,000 |
Inter-dealer |
| 2009-02-09 |
3:13pm |
Apache Junction Ariz Wtr Utils Ref-ser A |
2009-Jul |
3.625% |
100.921 |
1.223 |
$100,000 |
Investor bought |
| 2009-02-09 |
3:13pm |
Apache Junction Ariz Wtr Utils Ref-ser A |
2009-Jul |
3.625% |
100.871 |
N/R |
$100,000 |
Inter-dealer |
| 2009-02-05 |
12:55pm |
Apache Junction Ariz Wtr Utils Ref-ser A |
2016-Jul |
4.500% |
103.627 |
3.750 |
$15,000 |
Investor bought |
| 2009-02-05 |
12:55pm |
Apache Junction Ariz Wtr Utils Ref-ser A |
2016-Jul |
4.500% |
103.627 |
N/R |
$15,000 |
Inter-dealer |
| 2009-02-04 |
3:24pm |
Apache Junction Ariz Wtr Utils Ref-ser A |
2016-Jul |
4.500% |
100.128 |
4.472 |
$15,000 |
Investor sold |
| 2009-02-04 |
3:22pm |
Apache Junction Ariz Wtr Utils Ref-ser A |
2016-Jul |
4.500% |
101.128 |
N/R |
$15,000 |
Inter-dealer |
| 2009-02-04 |
2:56pm |
Apache Junction Ariz Wtr Utils Ref-ser A |
2016-Jul |
4.500% |
102.128 |
N/R |
$15,000 |
Inter-dealer |
| 2008-09-04 |
4:54pm |
Apache Junction Ariz Wtr Utils Cmnty Facs Dist Wtr Rev Ref-ser A |
2014-Jul |
4.300% |
105.322 |
N/R |
$100,000 |
Inter-dealer |
| 2008-09-04 |
4:54pm |
Apache Junction Ariz Wtr Utils Cmnty Facs Dist Wtr Rev Ref-ser A |
2014-Jul |
4.300% |
106.122 |
3.139 |
$100,000 |
Investor sold |
| 2008-09-04 |
4:53pm |
Apache Junction Ariz Wtr Utils Cmnty Facs Dist Wtr Rev Ref-ser A |
2014-Jul |
4.300% |
105.322 |
N/R |
$100,000 |
Inter-dealer |
| 2008-09-04 |
4:53pm |
Apache Junction Ariz Wtr Utils Cmnty Facs Dist Wtr Rev Ref-ser A |
2014-Jul |
4.300% |
104.922 |
3.360 |
$100,000 |
Investor bought |
| 2008-08-20 |
4:09pm |
Apache Junction Ariz Wtr Utils Cmnty Facs Dist Wtr Rev Ref-ser A |
2012-Jul |
4.000% |
104.347 |
2.800 |
$20,000 |
Investor sold |
| 2008-08-15 |
2:50pm |
Apache Junction Ariz Wtr Utils Cmnty Facs Dist Wtr Rev Ref-ser A |
2012-Jul |
4.000% |
102.000 |
3.442 |
$20,000 |
Investor bought |
| 2008-08-15 |
2:44pm |
Apache Junction Ariz Wtr Utils Cmnty Facs Dist Wtr Rev Ref-ser A |
2012-Jul |
4.000% |
102.000 |
N/R |
$20,000 |
Inter-dealer |
| 2008-08-15 |
2:25pm |
Apache Junction Ariz Wtr Utils Cmnty Facs Dist Wtr Rev Ref-ser A |
2012-Jul |
4.000% |
103.000 |
N/R |
$20,000 |
Inter-dealer |
| 2008-01-28 |
3:46pm |
Apache Junction Ariz Wtr Utils Cmnty Facs Dist Wtr Rev Ref-ser A |
2012-Jul |
4.000% |
104.613 |
2.880 |
$20,000 |
Investor sold |
| 2008-01-28 |
3:46pm |
Apache Junction Ariz Wtr Utils Cmnty Facs Dist Wtr Rev Ref-ser A |
2012-Jul |
4.000% |
104.613 |
N/R |
$20,000 |
Inter-dealer |
| 2008-01-28 |
1:36pm |
Apache Junction Ariz Wtr Utils Cmnty Facs Dist Wtr Rev Ref-ser A |
2012-Jul |
4.000% |
103.738 |
3.088 |
$20,000 |
Investor bought |
| 2007-11-07 |
6:25pm |
Apache Junction Ariz Wtr Utils Cmnty Facs Dist Wtr Rev Ref-ser A |
2008-Jul |
3.250% |
99.686 |
3.752 |
$80,000 |
Investor sold |
| 2007-11-07 |
4:28pm |
Apache Junction Ariz Wtr Utils Cmnty Facs Dist Wtr Rev Ref-ser A |
2008-Jul |
3.250% |
99.061 |
4.767 |
$80,000 |
Investor bought |
| 2007-11-07 |
4:08pm |
Apache Junction Ariz Wtr Utils Cmnty Facs Dist Wtr Rev Ref-ser A |
2008-Jul |
3.250% |
99.061 |
N/R |
$80,000 |
Inter-dealer |
| 2007-11-07 |
4:04pm |
Apache Junction Ariz Wtr Utils Cmnty Facs Dist Wtr Rev Ref-ser A |
2008-Jul |
3.250% |
99.311 |
N/R |
$80,000 |
Inter-dealer |
| 2007-08-01 |
10:42am |
Apache Junction Ariz Wtr Utils Cmnty Facs Dist Wtr Rev Ref-ser A |
2017-Jul |
4.500% |
103.393 |
3.933 |
$25,000 |
Investor sold |
| 2007-08-01 |
10:42am |
Apache Junction Ariz Wtr Utils Cmnty Facs Dist Wtr Rev Ref-ser A |
2017-Jul |
4.500% |
102.509 |
N/R |
$25,000 |
Inter-dealer |
| 2007-07-30 |
12:50pm |
Apache Junction Ariz Wtr Utils Cmnty Facs Dist Wtr Rev Ref-ser A |
2017-Jul |
4.500% |
100.345 |
4.441 |
$25,000 |
Investor bought |
| 2007-07-05 |
4:12pm |
Apache Junction Ariz Wtr Utils Cmnty Facs Dist Wtr Rev Ref-ser A |
2014-Jul |
4.300% |
100.427 |
4.228 |
$100,000 |
Investor bought |
| 2007-07-05 |
4:12pm |
Apache Junction Ariz Wtr Utils Cmnty Facs Dist Wtr Rev Ref-ser A |
2014-Jul |
4.300% |
100.827 |
N/R |
$100,000 |
Inter-dealer |
| 2007-07-05 |
4:12pm |
Apache Junction Ariz Wtr Utils Cmnty Facs Dist Wtr Rev Ref-ser A |
2014-Jul |
4.300% |
100.827 |
N/R |
$100,000 |
Inter-dealer |
| 2007-07-05 |
4:12pm |
Apache Junction Ariz Wtr Utils Cmnty Facs Dist Wtr Rev Ref-ser A |
2014-Jul |
4.300% |
101.427 |
4.063 |
$100,000 |
Investor sold |
| 2007-05-30 |
1:36pm |
Apache Junction Ariz Wtr Utils Cmnty Facs Dist Wtr Rev Ser A |
2017-Jul |
5.800% |
100.141 |
4.006 |
$500,000 |
Investor sold |
| 2007-05-30 |
1:21pm |
Apache Junction Ariz Wtr Utils Cmnty Facs Dist Wtr Rev Ser A |
2017-Jul |
5.800% |
100.141 |
N/R |
$500,000 |
Inter-dealer |
| 2007-05-30 |
1:21pm |
Apache Junction Ariz Wtr Utils Cmnty Facs Dist Wtr Rev Ser A |
2017-Jul |
5.800% |
100.091 |
4.593 |
$500,000 |
Investor bought |
| 2007-05-22 |
3:56pm |
Apache Junction Ariz Wtr Utils Cmnty Facs Dist Wtr Rev Ser A |
2017-Jul |
5.800% |
99.510 |
10.508 |
$5,000 |
Investor sold |
| 2007-05-22 |
3:09pm |
Apache Junction Ariz Wtr Utils Cmnty Facs Dist Wtr Rev Ser A |
2017-Jul |
5.800% |
99.310 |
12.496 |
$5,000 |
Investor sold |
| 2007-05-22 |
3:09pm |
Apache Junction Ariz Wtr Utils Cmnty Facs Dist Wtr Rev Ser A |
2017-Jul |
5.800% |
99.310 |
12.496 |
$5,000 |
Investor bought |
| 2007-05-22 |
3:09pm |
Apache Junction Ariz Wtr Utils Cmnty Facs Dist Wtr Rev Ser A |
2017-Jul |
5.800% |
99.510 |
N/R |
$5,000 |
Inter-dealer |