| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
1:33pm |
Maricopa Cnty Ariz Cmnty Ref |
2013-Jul |
3.250% |
106.324 |
1.441 |
$150,000 |
Investor sold |
| 2009-11-20 |
10:22am |
Maricopa Cnty Ariz Cmnty Ref |
2010-Jul |
5.000% |
102.508 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-20 |
10:21am |
Maricopa Cnty Ariz Cmnty Ref |
2010-Jul |
5.000% |
102.600 |
0.650 |
$75,000 |
Investor bought |
| 2009-11-19 |
4:12pm |
Maricopa Cnty Ariz Cmnty Ref |
2010-Jul |
5.000% |
102.344 |
1.086 |
$75,000 |
Investor sold |
| 2009-11-18 |
11:39am |
Maricopa Cnty Ariz Cmnty Project 1994-ser C |
2014-Jul |
3.250% |
100.055 |
2.453 |
$15,000 |
Investor bought |
| 2009-11-18 |
11:15am |
Maricopa Cnty Ariz Cmnty Proj 2004-ser B |
2021-Jul |
3.000% |
100.000 |
3.000 |
$125,000 |
Investor bought |
| 2009-11-18 |
11:15am |
Maricopa Cnty Ariz Cmnty Proj 2004-ser B |
2021-Jul |
3.000% |
98.520 |
3.153 |
$125,000 |
Investor sold |
| 2009-11-18 |
11:15am |
Maricopa Cnty Ariz Cmnty Proj 2004-ser B |
2021-Jul |
3.000% |
98.585 |
N/R |
$125,000 |
Inter-dealer |
| 2009-11-18 |
11:15am |
Maricopa Cnty Ariz Cmnty Proj 2004-ser B |
2021-Jul |
3.000% |
98.645 |
N/R |
$125,000 |
Inter-dealer |
| 2009-11-18 |
9:26am |
Maricopa Cnty Ariz Cmnty Ser C |
2020-Jul |
5.000% |
114.268 |
3.258 |
$50,000 |
Investor bought |
| 2009-11-18 |
9:26am |
Maricopa Cnty Ariz Cmnty Ser C |
2020-Jul |
5.000% |
113.768 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-18 |
9:26am |
Maricopa Cnty Ariz Cmnty Ser C |
2020-Jul |
5.000% |
113.893 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-17 |
1:07pm |
Maricopa Cnty Ariz Cmnty Project 1994-ser C |
2014-Jul |
3.250% |
98.716 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-17 |
1:03pm |
Maricopa Cnty Ariz Cmnty Project 1994-ser C |
2014-Jul |
3.250% |
98.716 |
3.554 |
$15,000 |
Investor sold |
| 2009-11-17 |
11:56am |
Maricopa Cnty Ariz Cmnty Project 1994-ser C |
2014-Jul |
3.250% |
99.716 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-17 |
10:39am |
Maricopa Cnty Ariz Cmnty Ser C |
2020-Jul |
5.000% |
112.822 |
3.423 |
$50,000 |
Investor sold |
| 2009-11-16 |
12:34pm |
Maricopa Cnty Ariz Cmnty Ref |
2011-Jul |
5.250% |
106.380 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-16 |
12:34pm |
Maricopa Cnty Ariz Cmnty Ref |
2011-Jul |
5.250% |
106.630 |
1.100 |
$15,000 |
Investor bought |
| 2009-11-16 |
12:31pm |
Maricopa Cnty Ariz Cmnty Proj 2004-ser B |
2010-Jul |
4.000% |
101.963 |
0.800 |
$50,000 |
Investor bought |
| 2009-11-16 |
12:23pm |
Maricopa Cnty Ariz Cmnty Proj 2004-ser B |
2010-Jul |
4.000% |
101.693 |
1.234 |
$50,000 |
Investor sold |
| 2009-11-13 |
3:20pm |
Maricopa Cnty Ariz Cmnty Ser C |
2017-Jul |
5.000% |
109.249 |
3.601 |
$15,000 |
Investor bought |
| 2009-11-13 |
2:20pm |
Maricopa Cnty Ariz Cmnty Ser C |
2015-Jul |
4.000% |
108.911 |
2.300 |
$25,000 |
Investor bought |
| 2009-11-13 |
2:15pm |
Maricopa Cnty Ariz Cmnty Ser C |
2015-Jul |
4.000% |
107.411 |
2.575 |
$25,000 |
Investor sold |
| 2009-11-13 |
12:56pm |
Maricopa Cnty Ariz Cmnty Ref |
2011-Jul |
5.250% |
106.027 |
1.469 |
$15,000 |
Investor sold |
| 2009-11-13 |
11:22am |
Maricopa Cnty Ariz Cmnty Ser C |
2017-Jul |
5.000% |
109.116 |
3.620 |
$15,000 |
Investor sold |
| 2009-11-13 |
11:22am |
Maricopa Cnty Ariz Cmnty Ser C |
2017-Jul |
5.000% |
109.116 |
3.620 |
$15,000 |
Investor bought |
| 2009-11-12 |
2:22pm |
Maricopa Cnty Ariz Cmnty Ref |
2011-Jul |
5.250% |
106.083 |
1.442 |
$10,000 |
Investor bought |
| 2009-11-12 |
2:22pm |
Maricopa Cnty Ariz Cmnty Ref |
2011-Jul |
5.250% |
105.982 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-12 |
2:22pm |
Maricopa Cnty Ariz Cmnty Ref |
2011-Jul |
5.250% |
105.732 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-12 |
2:22pm |
Maricopa Cnty Ariz Cmnty Ref |
2011-Jul |
5.250% |
105.982 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-12 |
11:10am |
Maricopa Cnty Ariz Cmnty Pj 2004-ser A |
2014-Jul |
4.000% |
107.799 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-12 |
11:10am |
Maricopa Cnty Ariz Cmnty Pj 2004-ser A |
2014-Jul |
4.000% |
107.863 |
2.201 |
$15,000 |
Investor bought |
| 2009-11-12 |
11:10am |
Maricopa Cnty Ariz Cmnty Pj 2004-ser A |
2014-Jul |
4.000% |
107.799 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-12 |
9:36am |
Maricopa Cnty Ariz Cmnty Cap Apprec-ref |
2010-Jul |
N/R |
99.381 |
1.000 |
$15,000 |
Investor bought |
| 2009-11-12 |
9:36am |
Maricopa Cnty Ariz Cmnty Cap Apprec-ref |
2010-Jul |
N/R |
99.006 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-10 |
1:56pm |
Maricopa Cnty Ariz Cmnty Pj 2004-ser A |
2014-Jul |
4.000% |
107.786 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-10 |
1:56pm |
Maricopa Cnty Ariz Cmnty Pj 2004-ser A |
2014-Jul |
4.000% |
108.236 |
2.121 |
$20,000 |
Investor bought |
| 2009-11-10 |
1:56pm |
Maricopa Cnty Ariz Cmnty Pj 2004-ser A |
2014-Jul |
4.000% |
107.786 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-10 |
1:12pm |
Maricopa Cnty Ariz Cmnty Ser C |
2020-Jul |
5.000% |
114.663 |
3.216 |
$35,000 |
Investor bought |
| 2009-11-10 |
1:12pm |
Maricopa Cnty Ariz Cmnty Ser C |
2020-Jul |
5.000% |
113.163 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-10 |
12:51pm |
Maricopa Cnty Ariz Cmnty Pj 2004-ser A |
2011-Jul |
4.000% |
104.822 |
1.000 |
$50,000 |
Investor bought |
| 2009-11-10 |
12:35pm |
Maricopa Cnty Ariz Cmnty Ref |
2011-Jul |
5.250% |
103.168 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-10 |
12:30pm |
Maricopa Cnty Ariz Cmnty Pj 2004-ser A |
2011-Jul |
4.000% |
104.504 |
1.192 |
$50,000 |
Investor sold |
| 2009-11-10 |
12:18pm |
Maricopa Cnty Ariz Cmnty Ref |
2011-Jul |
5.250% |
104.668 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-10 |
11:36am |
Maricopa Cnty Ariz Cmnty Ref |
2011-Jul |
5.250% |
102.168 |
3.858 |
$10,000 |
Investor sold |
| 2009-11-10 |
11:36am |
Maricopa Cnty Ariz Cmnty Ref |
2011-Jul |
5.250% |
102.168 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-09 |
4:56pm |
Maricopa Cnty Ariz Cmnty Pj 2004-ser A |
2014-Jul |
4.000% |
106.830 |
2.432 |
$35,000 |
Investor sold |
| 2009-11-09 |
2:32pm |
Maricopa Cnty Ariz Cmnty Ref |
2010-Jul |
5.000% |
102.776 |
0.601 |
$100,000 |
Investor bought |
| 2009-11-09 |
2:09pm |
Maricopa Cnty Ariz Cmnty Proj 2004-ser B |
2021-Jul |
3.000% |
99.361 |
3.065 |
$750,000 |
Investor bought |
| 2009-11-09 |
2:09pm |
Maricopa Cnty Ariz Cmnty Proj 2004-ser B |
2021-Jul |
3.000% |
97.561 |
3.253 |
$750,000 |
Investor sold |