| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
3:27pm |
Arizona Sch Facs Brd Rev Ref-st Sch Trust |
2016-Jul |
4.000% |
100.500 |
3.913 |
$25,000 |
Investor bought |
| 2009-11-20 |
3:17pm |
Arizona Sch Facs Brd Rev Ref-st Sch Trust |
2016-Jul |
4.000% |
100.500 |
3.913 |
$50,000 |
Investor bought |
| 2009-11-20 |
3:17pm |
Arizona Sch Facs Brd Rev Ref-st Sch Trust |
2016-Jul |
4.000% |
100.500 |
3.913 |
$50,000 |
Investor bought |
| 2009-11-20 |
2:49pm |
Arizona Sch Facs Brd Rev Ref-st Sch Trust |
2016-Jul |
4.000% |
100.500 |
3.913 |
$20,000 |
Investor bought |
| 2009-11-20 |
2:33pm |
Arizona Sch Facs Brd Rev State Sch Impt |
2019-Jul |
5.000% |
105.759 |
1.349 |
$5,000 |
Investor sold |
| 2009-11-20 |
1:30pm |
Arizona Sch Facs Brd Rev Ref-st Sch Trust |
2016-Jul |
4.000% |
100.500 |
3.913 |
$10,000 |
Investor bought |
| 2009-11-20 |
1:21pm |
Arizona Sch Facs Brd Rev Ref-st Sch Trust |
2016-Jul |
4.000% |
100.000 |
4.000 |
$10,000 |
Investor bought |
| 2009-11-20 |
1:21pm |
Arizona Sch Facs Brd Rev Ref-st Sch Trust |
2016-Jul |
4.000% |
100.000 |
4.000 |
$10,000 |
Investor bought |
| 2009-11-20 |
1:21pm |
Arizona Sch Facs Brd Rev Ref-st Sch Trust |
2016-Jul |
4.000% |
98.777 |
4.214 |
$300,000 |
Investor sold |
| 2009-11-20 |
12:47pm |
Arizona Sch Facs Brd Rev Ref-st Sch Trust |
2016-Jul |
4.000% |
100.000 |
4.000 |
$10,000 |
Investor bought |
| 2009-11-20 |
12:47pm |
Arizona Sch Facs Brd Rev Ref-st Sch Trust |
2016-Jul |
4.000% |
100.000 |
4.000 |
$15,000 |
Investor bought |
| 2009-11-20 |
12:47pm |
Arizona Sch Facs Brd Rev Ref-st Sch Trust |
2016-Jul |
4.000% |
100.000 |
4.000 |
$50,000 |
Investor bought |
| 2009-11-20 |
12:41pm |
Arizona Sch Facs Brd Rev Ref-st Sch Trust |
2016-Jul |
4.000% |
100.000 |
4.000 |
$50,000 |
Investor bought |
| 2009-11-20 |
10:55am |
Arizona Sch Facs Brd Rev Ref-st Sch Trust |
2016-Jul |
4.000% |
99.250 |
4.130 |
$50,000 |
Investor bought |
| 2009-11-19 |
3:56pm |
Arizona Sch Facs Brd Rev State Sch Impt |
2019-Jul |
5.000% |
106.075 |
1.163 |
$40,000 |
Investor bought |
| 2009-11-19 |
3:56pm |
Arizona Sch Facs Brd Rev State Sch Impt |
2019-Jul |
5.000% |
105.925 |
1.254 |
$40,000 |
Investor sold |
| 2009-11-19 |
3:52pm |
Arizona Sch Facs Brd Rev Ref-st Sch Trust |
2016-Jul |
4.000% |
100.000 |
4.000 |
$25,000 |
Investor bought |
| 2009-11-19 |
3:51pm |
Arizona Sch Facs Brd Rev Ref-st Sch Trust |
2016-Jul |
4.000% |
99.250 |
4.130 |
$25,000 |
Investor bought |
| 2009-11-19 |
3:50pm |
Arizona Sch Facs Brd Rev Ref-st Sch Trust |
2016-Jul |
4.000% |
99.250 |
4.130 |
$50,000 |
Investor bought |
| 2009-11-19 |
3:49pm |
Arizona Sch Facs Brd Rev Ref-st Sch Trust |
2016-Jul |
4.000% |
99.250 |
4.130 |
$100,000 |
Investor bought |
| 2009-11-19 |
12:55pm |
Arizona Sch Facs Brd Rev Ref-st Sch Trust |
2016-Jul |
4.000% |
98.777 |
4.214 |
$450,000 |
Investor sold |
| 2009-11-19 |
11:41am |
Arizona Sch Facs Brd Rev State Sch Impt |
2018-Jul |
5.500% |
107.485 |
0.790 |
$100,000 |
Investor sold |
| 2009-11-19 |
11:37am |
Arizona Sch Facs Brd Rev Ref-st Sch Impt |
2013-Jul |
5.000% |
112.441 |
1.443 |
$15,000 |
Investor bought |
| 2009-11-19 |
11:37am |
Arizona Sch Facs Brd Rev Ref-st Sch Impt |
2013-Jul |
5.000% |
112.341 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-19 |
11:27am |
Arizona Sch Facs Brd Rev Ref-st Sch Impt |
2012-Jan |
5.000% |
107.757 |
1.250 |
$10,000 |
Investor bought |
| 2009-11-18 |
3:14pm |
Arizona Sch Facs Brd Rev State Sch Impt |
2011-Jul |
5.000% |
106.410 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-18 |
3:14pm |
Arizona Sch Facs Brd Rev State Sch Impt |
2011-Jul |
5.000% |
106.785 |
0.741 |
$50,000 |
Investor bought |
| 2009-11-18 |
2:45pm |
Arizona Sch Facs Brd Rev State Sch Trust-ser A |
2012-Jul |
5.250% |
105.982 |
2.850 |
$945,000 |
Investor bought |
| 2009-11-18 |
2:41pm |
Arizona Sch Facs Brd Rev State Sch Trust-ser A |
2012-Jul |
5.250% |
105.719 |
2.952 |
$945,000 |
Investor sold |
| 2009-11-18 |
2:20pm |
Arizona Sch Facs Brd Rev Ref-st Sch Impt |
2013-Jul |
5.000% |
112.463 |
1.440 |
$120,000 |
Investor bought |
| 2009-11-18 |
1:46pm |
Arizona Sch Facs Brd Rev Ref-st Sch Impt |
2013-Jul |
5.000% |
112.389 |
1.460 |
$150,000 |
Investor bought |
| 2009-11-18 |
1:43pm |
Arizona Sch Facs Brd Rev Ref-st Sch Impt |
2013-Jul |
5.000% |
112.289 |
1.496 |
$150,000 |
Investor sold |
| 2009-11-17 |
3:22pm |
Arizona Sch Facs Brd Rev Ref-st Sch Impt |
2013-Jul |
5.000% |
112.265 |
N/R |
$120,000 |
Inter-dealer |
| 2009-11-17 |
3:05pm |
Arizona Sch Facs Brd Rev Ref-st Sch Impt |
2013-Jul |
5.000% |
112.165 |
N/R |
$120,000 |
Inter-dealer |
| 2009-11-17 |
2:15pm |
Arizona Sch Facs Brd Rev State Sch Impt |
2020-Jul |
5.250% |
110.846 |
1.033 |
$200,000 |
Investor sold |
| 2009-11-17 |
1:07pm |
Arizona Sch Facs Brd Rev State Sch Impt |
2018-Jul |
5.000% |
106.620 |
0.860 |
$50,000 |
Investor bought |
| 2009-11-17 |
1:02pm |
Arizona Sch Facs Brd Rev State Sch Trust-ser A |
2012-Jul |
5.250% |
106.913 |
2.500 |
$5,000 |
Investor bought |
| 2009-11-17 |
12:23pm |
Arizona Sch Facs Brd Rev State Sch Trust-ser A |
2018-Jul |
5.750% |
119.304 |
1.413 |
$135,000 |
Investor bought |
| 2009-11-17 |
12:23pm |
Arizona Sch Facs Brd Rev State Sch Trust-ser A |
2018-Jul |
5.750% |
118.054 |
N/R |
$135,000 |
Inter-dealer |
| 2009-11-17 |
10:17am |
Arizona Sch Facs Brd Rev State Sch Trust-ser A |
2018-Jul |
5.750% |
119.304 |
1.413 |
$250,000 |
Investor bought |
| 2009-11-17 |
10:17am |
Arizona Sch Facs Brd Rev State Sch Trust-ser A |
2018-Jul |
5.750% |
118.054 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-17 |
8:52am |
Arizona Sch Facs Brd Rev Ref-st Sch Impt |
2013-Jan |
5.000% |
110.607 |
1.500 |
$225,000 |
Investor bought |
| 2009-11-16 |
4:47pm |
Arizona Sch Facs Brd Rev State Sch Trust-ser A |
2012-Jul |
5.250% |
102.470 |
4.241 |
$5,000 |
Investor sold |
| 2009-11-16 |
4:47pm |
Arizona Sch Facs Brd Rev State Sch Trust-ser A |
2012-Jul |
5.250% |
102.670 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-16 |
4:44pm |
Arizona Sch Facs Brd Rev State Sch Trust-ser A |
2012-Jul |
5.250% |
104.170 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-16 |
3:07pm |
Arizona Sch Facs Brd Rev State Sch Impt |
2011-Jul |
5.000% |
106.410 |
0.999 |
$75,000 |
Investor sold |
| 2009-11-16 |
3:05pm |
Arizona Sch Facs Brd Rev State Sch Trust-ser A |
2015-Jul |
5.750% |
117.518 |
1.780 |
$100,000 |
Investor bought |
| 2009-11-16 |
2:43pm |
Arizona Sch Facs Brd Rev State Sch Trust-ser A |
2018-Jul |
5.750% |
117.318 |
1.823 |
$385,000 |
Investor sold |
| 2009-11-16 |
2:43pm |
Arizona Sch Facs Brd Rev State Sch Trust-ser A |
2018-Jul |
5.750% |
117.518 |
N/R |
$385,000 |
Inter-dealer |
| 2009-11-16 |
1:20pm |
Arizona Sch Facs Brd Rev State Sch Trust-ser A |
2015-Jul |
5.750% |
116.850 |
1.918 |
$100,000 |
Investor sold |