| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
4:59pm |
Arizona Sch Facs Brd Ctfs |
2010-Sep |
5.000% |
103.320 |
0.650 |
$1,000,000+ |
Investor bought |
| 2009-11-20 |
4:58pm |
Arizona Sch Facs Brd Ctfs |
2010-Sep |
5.000% |
103.320 |
0.650 |
$1,000,000+ |
Investor bought |
| 2009-11-20 |
4:41pm |
Arizona Sch Facs Brd Ctfs Ser A-3 |
2019-Sep |
5.000% |
103.698 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-20 |
4:41pm |
Arizona Sch Facs Brd Ctfs Ser A-3 |
2019-Sep |
5.000% |
103.698 |
4.268 |
$30,000 |
Investor sold |
| 2009-11-20 |
4:39pm |
Arizona Sch Facs Brd Ctfs |
2010-Sep |
5.000% |
103.241 |
0.750 |
$1,000,000+ |
Investor sold |
| 2009-11-20 |
3:31pm |
Arizona Sch Facs Brd Ctfs Ser A-3 |
2019-Sep |
5.000% |
104.198 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-20 |
3:31pm |
Arizona Sch Facs Brd Ctfs Agc-icc |
2021-Sep |
5.125% |
109.641 |
3.820 |
$50,000 |
Investor bought |
| 2009-11-20 |
2:46pm |
Arizona Sch Facs Brd Ctfs Agc-icc |
2021-Sep |
5.125% |
107.371 |
4.114 |
$25,000 |
Investor bought |
| 2009-11-20 |
2:46pm |
Arizona Sch Facs Brd Ctfs Agc-icc |
2021-Sep |
5.125% |
107.371 |
4.114 |
$25,000 |
Investor bought |
| 2009-11-20 |
2:46pm |
Arizona Sch Facs Brd Ctfs Agc-icc |
2021-Sep |
5.125% |
107.371 |
4.114 |
$25,000 |
Investor bought |
| 2009-11-20 |
2:44pm |
Arizona Sch Facs Brd Ctfs Agc-icc |
2021-Sep |
5.125% |
107.371 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-20 |
11:48am |
Arizona Sch Facs Brd Ctfs Agc-icc |
2023-Sep |
5.250% |
104.376 |
4.636 |
$300,000 |
Investor sold |
| 2009-11-20 |
11:43am |
Arizona Sch Facs Brd Ctfs Agc-icc |
2023-Sep |
5.250% |
106.956 |
4.288 |
$10,000 |
Investor bought |
| 2009-11-20 |
11:38am |
Arizona Sch Facs Brd Ctfs Agc-icc |
2023-Sep |
5.250% |
105.376 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
10:53am |
Arizona Sch Facs Brd Ctfs Ser A-1 |
2015-Sep |
5.000% |
109.750 |
3.138 |
$50,000 |
Investor bought |
| 2009-11-20 |
10:53am |
Arizona Sch Facs Brd Ctfs Ser A-1 |
2015-Sep |
5.000% |
109.750 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
10:28am |
Arizona Sch Facs Brd Ctfs Ser A-1 |
2015-Sep |
5.000% |
110.737 |
2.960 |
$1,000,000+ |
Investor bought |
| 2009-11-20 |
10:13am |
Arizona Sch Facs Brd Ctfs Agc-icc |
2023-Sep |
5.250% |
105.536 |
4.479 |
$5,000 |
Investor bought |
| 2009-11-20 |
10:13am |
Arizona Sch Facs Brd Ctfs Agc-icc |
2023-Sep |
5.250% |
105.376 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-20 |
9:54am |
Arizona Sch Facs Brd Ctfs Ser A-1 |
2015-Sep |
5.000% |
110.737 |
2.960 |
$1,000,000+ |
Investor bought |
| 2009-11-20 |
9:44am |
Arizona Sch Facs Brd Ctfs Ser B |
2014-Sep |
5.250% |
106.092 |
3.508 |
$10,000 |
Investor sold |
| 2009-11-20 |
9:44am |
Arizona Sch Facs Brd Ctfs Ser B |
2014-Sep |
5.250% |
106.592 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
9:43am |
Arizona Sch Facs Brd Ctfs Ser B |
2014-Sep |
5.250% |
107.092 |
3.234 |
$10,000 |
Investor bought |
| 2009-11-20 |
9:09am |
Arizona Sch Facs Brd Ctfs Ser A-1 |
2015-Sep |
5.000% |
110.793 |
2.950 |
$1,000,000+ |
Investor bought |
| 2009-11-20 |
8:20am |
Arizona Sch Facs Brd Ctfs Ser A-1 |
2015-Sep |
5.000% |
110.514 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-19 |
3:44pm |
Arizona Sch Facs Brd Ctfs Ser A-1 |
2015-Sep |
5.000% |
109.240 |
3.231 |
$50,000 |
Investor sold |
| 2009-11-19 |
12:40pm |
Arizona Sch Facs Brd Ctfs Agc-icc |
2021-Sep |
5.125% |
109.641 |
3.820 |
$40,000 |
Investor bought |
| 2009-11-19 |
11:19am |
Arizona Sch Facs Brd Ctfs Agc-icc |
2023-Sep |
5.250% |
105.377 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-19 |
11:19am |
Arizona Sch Facs Brd Ctfs Agc-icc |
2023-Sep |
5.250% |
105.538 |
4.478 |
$5,000 |
Investor bought |
| 2009-11-18 |
11:47am |
Arizona Sch Facs Brd Ctfs |
2019-Sep |
5.750% |
112.047 |
4.100 |
$25,000 |
Investor bought |
| 2009-11-18 |
9:22am |
Arizona Sch Facs Brd Ctfs |
2015-Sep |
5.500% |
111.715 |
3.256 |
$10,000 |
Investor bought |
| 2009-11-18 |
8:54am |
Arizona Sch Facs Brd Ctfs Ser A-1 |
2015-Sep |
5.000% |
109.966 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-18 |
8:51am |
Arizona Sch Facs Brd Ctfs Ser A-1 |
2015-Sep |
5.000% |
109.866 |
3.118 |
$1,000,000+ |
Investor sold |
| 2009-11-17 |
4:59pm |
Arizona Sch Facs Brd Ctfs Agc-icc |
2021-Sep |
5.125% |
108.590 |
3.955 |
$100,000 |
Investor bought |
| 2009-11-17 |
3:07pm |
Arizona Sch Facs Brd Ctfs Agc-icc |
2021-Sep |
5.125% |
109.615 |
3.825 |
$10,000 |
Investor bought |
| 2009-11-17 |
2:19pm |
Arizona Sch Facs Brd Ctfs |
2015-Sep |
5.500% |
108.056 |
3.927 |
$10,000 |
Investor sold |
| 2009-11-17 |
2:19pm |
Arizona Sch Facs Brd Ctfs |
2015-Sep |
5.500% |
108.056 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-17 |
2:11pm |
Arizona Sch Facs Brd Ctfs Agc-icc |
2023-Sep |
5.250% |
104.150 |
4.667 |
$20,000 |
Investor sold |
| 2009-11-17 |
2:11pm |
Arizona Sch Facs Brd Ctfs Agc-icc |
2023-Sep |
5.250% |
104.250 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-17 |
1:46pm |
Arizona Sch Facs Brd Ctfs |
2019-Sep |
5.750% |
110.930 |
4.245 |
$40,000 |
Investor sold |
| 2009-11-17 |
1:46pm |
Arizona Sch Facs Brd Ctfs |
2019-Sep |
5.750% |
110.930 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-17 |
12:00pm |
Arizona Sch Facs Brd Ctfs Ser B |
2010-Sep |
5.000% |
103.164 |
0.921 |
$125,000 |
Investor sold |
| 2009-11-17 |
11:20am |
Arizona Sch Facs Brd Ctfs Agc-icc |
2021-Sep |
5.125% |
109.615 |
3.825 |
$25,000 |
Investor bought |
| 2009-11-17 |
9:11am |
Arizona Sch Facs Brd Ctfs Ser B |
2011-Sep |
3.700% |
104.389 |
1.200 |
$125,000 |
Investor bought |
| 2009-11-16 |
5:19pm |
Arizona Sch Facs Brd Ctfs Ser A-1 |
2015-Sep |
5.000% |
108.004 |
3.460 |
$25,000 |
Investor sold |
| 2009-11-16 |
5:19pm |
Arizona Sch Facs Brd Ctfs Ser A-1 |
2015-Sep |
5.000% |
108.004 |
3.460 |
$25,000 |
Investor bought |
| 2009-11-16 |
5:19pm |
Arizona Sch Facs Brd Ctfs Ser A-1 |
2015-Sep |
5.000% |
108.004 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-16 |
3:25pm |
Arizona Sch Facs Brd Ctfs |
2021-Sep |
5.125% |
101.050 |
4.975 |
$25,000 |
Investor sold |
| 2009-11-16 |
3:05pm |
Arizona Sch Facs Brd Ctfs |
2018-Sep |
5.750% |
110.892 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-16 |
2:50pm |
Arizona Sch Facs Brd Ctfs Agc-icc |
2021-Sep |
5.125% |
108.790 |
3.931 |
$75,000 |
Investor bought |