| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2010-02-18 |
12:38pm |
Apache Junction Ariz Wtr Utils Ref-ser A |
2015-Jul |
4.400% |
105.633 |
N/R |
$5,000 |
Inter-dealer |
| 2010-02-18 |
12:38pm |
Apache Junction Ariz Wtr Utils Ref-ser A |
2015-Jul |
4.400% |
106.133 |
N/R |
$5,000 |
Inter-dealer |
| 2004-07-13 |
5:17pm |
Apache Junction Ariz Wtr Utils Cmnty Facs Dist Wtr Rev Ref-ser A |
2017-Jul |
4.500% |
102.747 |
4.160 |
$5,000 |
Investor sold |
| 2006-05-22 |
1:29pm |
Apache Junction Ariz Wtr Utils Cmnty Facs Dist Wtr Rev Ref-ser A |
2017-Jul |
4.500% |
100.928 |
4.362 |
$5,000 |
Investor bought |
| 2010-02-18 |
12:38pm |
Apache Junction Ariz Wtr Utils Ref-ser A |
2015-Jul |
4.400% |
106.293 |
2.853 |
$5,000 |
Investor bought |
| 2010-02-18 |
12:38pm |
Apache Junction Ariz Wtr Utils Ref-ser A |
2015-Jul |
4.400% |
106.133 |
N/R |
$5,000 |
Inter-dealer |
| 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 |
| 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% |
99.510 |
10.508 |
$5,000 |
Investor bought |
| 2004-06-10 |
9:45am |
Apache Junction Ariz Wtr Utils Cmnty Facs Dist Wtr Rev Ref-ser A |
2012-Jul |
4.000% |
101.000 |
3.854 |
$10,000 |
Investor sold |
| 2004-06-10 |
4:18pm |
Apache Junction Ariz Wtr Utils Cmnty Facs Dist Wtr Rev Ref-ser A |
2013-Jul |
4.125% |
100.000 |
4.125 |
$10,000 |
Investor sold |
| 2010-02-12 |
9:21am |
Apache Junction Ariz Wtr Utils Ref-ser A |
2015-Jul |
4.400% |
107.560 |
2.560 |
$10,000 |
Investor bought |
| 2006-04-06 |
11:45am |
Apache Junction Ariz Wtr Utils Cmnty Facs Dist Wtr Rev Ser A |
2017-Jul |
5.800% |
101.506 |
4.513 |
$10,000 |
Investor bought |
| 2006-05-22 |
4:20pm |
Apache Junction Ariz Wtr Utils Cmnty Facs Dist Wtr Rev Ref-ser A |
2017-Jul |
4.500% |
103.572 |
3.979 |
$10,000 |
Investor sold |
| 2006-04-11 |
3:09pm |
Apache Junction Ariz Wtr Utils Cmnty Facs Dist Wtr Rev Ser A |
2017-Jul |
5.800% |
102.553 |
3.611 |
$10,000 |
Investor sold |
| 2006-05-16 |
11:07am |
Apache Junction Ariz Wtr Utils Cmnty Facs Dist Wtr Rev Ref-ser A |
2017-Jul |
4.500% |
98.996 |
4.616 |
$10,000 |
Investor bought |
| 2007-03-05 |
11:02am |
Apache Junction Ariz Wtr Utils Cmnty Facs Dist Wtr Rev Ser A |
2017-Jul |
5.800% |
100.797 |
3.201 |
$10,000 |
Investor sold |
| 2007-03-05 |
1:58pm |
Apache Junction Ariz Wtr Utils Cmnty Facs Dist Wtr Rev Ser A |
2017-Jul |
5.800% |
100.797 |
3.201 |
$10,000 |
Investor sold |
| 2004-06-03 |
11:34am |
Apache Junction Ariz Wtr Utils Cmnty Facs Dist Wtr Rev Ref-ser A |
2012-Jul |
4.000% |
100.908 |
N/R |
$10,000 |
Inter-dealer |
| 2004-06-03 |
12:00pm |
Apache Junction Ariz Wtr Utils Cmnty Facs Dist Wtr Rev Ref-ser A |
2012-Jul |
4.000% |
103.108 |
3.553 |
$10,000 |
Investor sold |
| 2004-07-14 |
4:33pm |
Apache Junction Ariz Wtr Utils Cmnty Facs Dist Wtr Rev Ref-ser A |
2016-Jul |
4.500% |
104.487 |
3.950 |
$15,000 |
Investor sold |
| 2004-08-05 |
3:56pm |
Apache Junction Ariz Wtr Utils Cmnty Facs Dist Wtr Rev Ref-ser A |
2016-Jul |
4.500% |
106.908 |
3.661 |
$15,000 |
Investor sold |
| 2004-08-05 |
3:56pm |
Apache Junction Ariz Wtr Utils Cmnty Facs Dist Wtr Rev Ref-ser A |
2016-Jul |
4.500% |
104.301 |
N/R |
$15,000 |
Inter-dealer |
| 2004-07-16 |
12:30pm |
Apache Junction Ariz Wtr Utils Cmnty Facs Dist Wtr Rev Ref-ser A |
2017-Jul |
4.500% |
104.067 |
4.000 |
$15,000 |
Investor sold |
| 2006-02-13 |
2:39pm |
Apache Junction Ariz Wtr Utils Cmnty Facs Dist Wtr Rev Ref-ser A |
2016-Jul |
4.500% |
103.524 |
N/R |
$15,000 |
Inter-dealer |
| 2006-02-13 |
2:38pm |
Apache Junction Ariz Wtr Utils Cmnty Facs Dist Wtr Rev Ref-ser A |
2016-Jul |
4.500% |
106.112 |
3.646 |
$15,000 |
Investor sold |
| 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 |
| 2005-09-07 |
3:43pm |
Apache Junction Ariz Wtr Utils Cmnty Facs Dist Wtr Rev Ser A |
2017-Jul |
5.800% |
105.432 |
N/R |
$15,000 |
Inter-dealer |
| 2005-09-07 |
3:43pm |
Apache Junction Ariz Wtr Utils Cmnty Facs Dist Wtr Rev Ser A |
2017-Jul |
5.800% |
105.699 |
2.543 |
$15,000 |
Investor sold |
| 2005-09-07 |
3:43pm |
Apache Junction Ariz Wtr Utils Cmnty Facs Dist Wtr Rev Ser A |
2017-Jul |
5.800% |
105.182 |
N/R |
$15,000 |
Inter-dealer |
| 2006-06-14 |
11:52am |
Apache Junction Ariz Wtr Utils Cmnty Facs Dist Wtr Rev Ref-ser A |
2017-Jul |
4.500% |
99.811 |
4.522 |
$15,000 |
Investor bought |
| 2010-02-02 |
2:15pm |
Apache Junction Ariz Wtr Utils Ref-ser A |
2017-Jul |
4.500% |
106.292 |
2.965 |
$15,000 |
Investor bought |
| 2006-01-30 |
4:51pm |
Apache Junction Ariz Wtr Utils Cmnty Facs Dist Wtr Rev Ref-ser A |
2016-Jul |
4.500% |
100.500 |
4.428 |
$15,000 |
Investor bought |
| 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 |
| 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 |
| 2010-02-02 |
2:16pm |
Apache Junction Ariz Wtr Utils Ref-ser A |
2017-Jul |
4.500% |
106.292 |
2.965 |
$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 |
| 2006-01-31 |
3:29pm |
Apache Junction Ariz Wtr Utils Cmnty Facs Dist Wtr Rev Ref-ser A |
2016-Jul |
4.500% |
102.288 |
N/R |
$15,000 |
Inter-dealer |
| 2006-01-31 |
3:20pm |
Apache Junction Ariz Wtr Utils Cmnty Facs Dist Wtr Rev Ref-ser A |
2016-Jul |
4.500% |
102.538 |
N/R |
$15,000 |
Inter-dealer |
| 2005-07-13 |
11:27am |
Apache Junction Ariz Wtr Utils Cmnty Facs Dist Wtr Rev Ser A |
2017-Jul |
5.800% |
105.553 |
2.856 |
$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 |
2.880 |
$20,000 |
Investor sold |
| 2010-02-01 |
10:30am |
Apache Junction Ariz Wtr Utils Ref-ser A |
2017-Jul |
4.500% |
106.717 |
2.867 |
$20,000 |
Investor bought |
| 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 |
| 2007-02-26 |
12:48pm |
Apache Junction Ariz Wtr Utils Cmnty Facs Dist Wtr Rev Ser A |
2017-Jul |
5.800% |
100.000 |
5.744 |
$20,000 |
Investor bought |
| 2006-12-18 |
1:38pm |
Apache Junction Ariz Wtr Utils Cmnty Facs Dist Wtr Rev Ref-ser A |
2017-Jul |
4.500% |
101.712 |
4.232 |
$20,000 |
Investor bought |
| 2006-12-28 |
12:16pm |
Apache Junction Ariz Wtr Utils Cmnty Facs Dist Wtr Rev Ref-ser A |
2017-Jul |
4.500% |
105.661 |
3.630 |
$20,000 |
Investor sold |