| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
11:22am |
Maricopa Cnty Ariz Uni Sch Unrefunded Bal-sch Impt-2004-b |
2026-Jul |
4.000% |
107.500 |
2.749 |
$5,000 |
Investor bought |
| 2009-11-19 |
1:13pm |
Maricopa Cnty Ariz Uni Sch Ref |
2018-Jul |
5.000% |
114.809 |
3.033 |
$100,000 |
Investor sold |
| 2009-11-19 |
1:13pm |
Maricopa Cnty Ariz Uni Sch Ref |
2018-Jul |
5.000% |
114.909 |
3.021 |
$100,000 |
Investor bought |
| 2009-11-17 |
3:09pm |
Maricopa Cnty Ariz Uni Sch Ref-ser B |
2011-Jul |
3.400% |
102.967 |
1.531 |
$50,000 |
Investor bought |
| 2009-11-17 |
1:31pm |
Maricopa Cnty Ariz Uni Sch Ref-ser B |
2011-Jul |
3.400% |
102.267 |
1.965 |
$50,000 |
Investor sold |
| 2009-11-17 |
12:41pm |
Maricopa Cnty Ariz Uni Sch Prerefunded-sch Impt-pj 2004-b |
2026-Jul |
4.000% |
108.823 |
2.542 |
$35,000 |
Investor bought |
| 2009-11-17 |
12:16pm |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj-ser A |
2020-Jul |
4.000% |
108.724 |
2.333 |
$50,000 |
Investor bought |
| 2009-11-17 |
11:33am |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj-ser A |
2020-Jul |
4.000% |
107.299 |
2.594 |
$50,000 |
Investor sold |
| 2009-11-17 |
9:22am |
Maricopa Cnty Ariz Uni Sch Unrefunded Bal-sch Impt-2004-b |
2026-Jul |
4.000% |
105.000 |
3.156 |
$5,000 |
Investor sold |
| 2009-11-17 |
9:19am |
Maricopa Cnty Ariz Uni Sch Prerefunded-sch Impt-pj 2004-b |
2026-Jul |
4.000% |
105.800 |
3.025 |
$35,000 |
Investor sold |
| 2009-11-17 |
9:07am |
Maricopa Cnty Ariz Uni Sch Ref |
2010-Jul |
4.375% |
102.209 |
0.760 |
$50,000 |
Investor bought |
| 2009-11-16 |
1:09pm |
Maricopa Cnty Ariz Uni Sch Sch Impt-proj 2004-ser B |
2016-Jul |
4.000% |
107.512 |
2.750 |
$50,000 |
Investor bought |
| 2009-11-16 |
12:51pm |
Maricopa Cnty Ariz Uni Sch Ref |
2010-Jul |
4.375% |
101.877 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-16 |
12:51pm |
Maricopa Cnty Ariz Uni Sch Ref |
2010-Jul |
4.375% |
101.877 |
1.320 |
$50,000 |
Investor sold |
| 2009-11-12 |
1:47pm |
Maricopa Cnty Ariz Uni Sch Ref-ser A |
2011-Jul |
5.000% |
106.002 |
1.250 |
$15,000 |
Investor bought |
| 2009-11-10 |
2:49pm |
Maricopa Cnty Ariz Uni Sch Ref |
2011-Jul |
4.000% |
104.822 |
1.000 |
$50,000 |
Investor bought |
| 2009-11-10 |
12:16pm |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj-ser A |
2020-Jul |
4.000% |
107.807 |
2.503 |
$5,000 |
Investor bought |
| 2009-11-09 |
3:45pm |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj-ser A |
2020-Jul |
4.000% |
105.507 |
2.932 |
$5,000 |
Investor sold |
| 2009-11-06 |
11:47am |
Maricopa Cnty Ariz Uni Sch Prerefunded-sch Impt-pj 2004-b |
2026-Jul |
4.000% |
109.085 |
2.505 |
$95,000 |
Investor bought |
| 2009-11-05 |
2:01pm |
Maricopa Cnty Ariz Uni Sch Ref |
2011-Jul |
4.000% |
104.471 |
1.240 |
$50,000 |
Investor sold |
| 2009-11-05 |
8:22am |
Maricopa Cnty Ariz Uni Sch Prerefunded-sch Impt-pj 2004-b |
2026-Jul |
4.000% |
107.853 |
2.700 |
$35,000 |
Investor bought |
| 2009-11-04 |
4:40pm |
Maricopa Cnty Ariz Uni Sch Ref |
2011-Jul |
2.750% |
103.598 |
0.549 |
$30,000 |
Investor bought |
| 2009-11-04 |
4:16pm |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj-ser A |
2011-Jul |
3.750% |
104.557 |
0.950 |
$50,000 |
Investor bought |
| 2009-11-04 |
3:46pm |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj-ser A |
2011-Jul |
3.750% |
104.273 |
1.120 |
$100,000 |
Investor sold |
| 2009-11-04 |
3:46pm |
Maricopa Cnty Ariz Uni Sch Sch Impt-proj 2004-ser B |
2016-Jul |
4.000% |
106.540 |
2.910 |
$50,000 |
Investor sold |
| 2009-11-04 |
2:02pm |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj-ser A |
2023-Jul |
4.250% |
102.009 |
3.850 |
$15,000 |
Investor bought |
| 2009-11-04 |
2:02pm |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj-ser A |
2023-Jul |
4.250% |
100.750 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-04 |
1:39pm |
Maricopa Cnty Ariz Uni Sch Prerefunded-sch Impt-pj 2004-b |
2026-Jul |
4.000% |
106.150 |
2.973 |
$35,000 |
Investor sold |
| 2009-11-02 |
2:00pm |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj-ser A |
2023-Jul |
4.250% |
99.250 |
4.323 |
$15,000 |
Investor sold |
| 2009-11-02 |
2:00pm |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj-ser A |
2023-Jul |
4.250% |
100.250 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-02 |
12:10pm |
Maricopa Cnty Ariz Uni Sch Prerefunded-sch Impt-pj 2004-b |
2026-Jul |
4.000% |
105.552 |
3.071 |
$95,000 |
Investor sold |
| 2009-10-29 |
11:41am |
Maricopa Cnty Ariz Uni Sch Ref |
2011-Jul |
2.750% |
101.475 |
1.843 |
$30,000 |
Investor sold |
| 2009-10-28 |
8:51am |
Maricopa Cnty Ariz Uni Sch Sch Impt-proj 2004-ser B |
2017-Jul |
4.000% |
103.297 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-28 |
8:49am |
Maricopa Cnty Ariz Uni Sch Sch Impt-proj 2004-ser B |
2017-Jul |
4.000% |
103.547 |
3.400 |
$25,000 |
Investor bought |
| 2009-10-27 |
3:38pm |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj-ser A |
2021-Jul |
4.125% |
102.130 |
3.704 |
$25,000 |
Investor bought |
| 2009-10-27 |
2:56pm |
Maricopa Cnty Ariz Uni Sch Sch Impt-proj 2004-ser B |
2017-Jul |
4.000% |
101.548 |
3.735 |
$25,000 |
Investor sold |
| 2009-10-27 |
2:51pm |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj-ser A |
2021-Jul |
4.125% |
100.118 |
4.101 |
$25,000 |
Investor sold |
| 2009-10-26 |
10:06am |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj-ser A |
2020-Jul |
4.000% |
109.546 |
2.200 |
$20,000 |
Investor bought |
| 2009-10-23 |
11:45am |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj-ser A |
2017-Jul |
5.000% |
115.356 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-23 |
11:45am |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj-ser A |
2017-Jul |
5.000% |
116.856 |
1.856 |
$25,000 |
Investor bought |
| 2009-10-23 |
10:34am |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj-ser A |
2020-Jul |
4.000% |
107.715 |
2.531 |
$20,000 |
Investor sold |
| 2009-10-22 |
12:30pm |
Maricopa Cnty Ariz Uni Sch Ref-ser A |
2011-Jul |
5.000% |
106.706 |
0.960 |
$25,000 |
Investor bought |
| 2009-10-22 |
12:30pm |
Maricopa Cnty Ariz Uni Sch Ref-ser A |
2011-Jul |
5.000% |
106.706 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-21 |
1:55pm |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj-ser A |
2011-Jul |
3.750% |
104.484 |
0.962 |
$15,000 |
Investor bought |
| 2009-10-21 |
1:38pm |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj-ser A |
2011-Jul |
3.750% |
103.335 |
1.737 |
$15,000 |
Investor sold |
| 2009-10-20 |
10:37am |
Maricopa Cnty Ariz Uni Sch Sch Impt-proj 2004-ser B |
2019-Jul |
4.000% |
103.544 |
3.402 |
$20,000 |
Investor bought |
| 2009-10-19 |
3:39pm |
Maricopa Cnty Ariz Uni Sch Sch Impt-proj 2004-ser B |
2019-Jul |
4.000% |
103.544 |
3.403 |
$20,000 |
Investor bought |
| 2009-10-19 |
2:33pm |
Maricopa Cnty Ariz Uni Sch Sch Impt-proj 2004-ser B |
2019-Jul |
4.000% |
100.569 |
3.902 |
$40,000 |
Investor sold |
| 2009-10-19 |
12:47pm |
Maricopa Cnty Ariz Uni Sch Ref-ser A |
2013-Jul |
5.000% |
110.396 |
2.060 |
$70,000 |
Investor bought |
| 2009-10-19 |
11:39am |
Maricopa Cnty Ariz Uni Sch Ref-ser B |
2010-Jul |
4.750% |
102.788 |
0.701 |
$100,000 |
Investor bought |