| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
4:38pm |
Salt River Proj Ariz Agric Ref-salt River Proj-ser A |
2013-Jan |
5.250% |
109.248 |
1.245 |
$25,000 |
Investor bought |
| 2009-11-20 |
3:45pm |
Salt River Proj Ariz Agric Ser A |
2020-Jan |
5.000% |
112.847 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-20 |
3:44pm |
Salt River Proj Ariz Agric Ser A |
2020-Jan |
5.000% |
115.129 |
3.080 |
$20,000 |
Investor bought |
| 2009-11-20 |
3:36pm |
Salt River Proj Ariz Agric Ref-ser A |
2011-Jan |
5.000% |
102.736 |
2.461 |
$10,000 |
Investor sold |
| 2009-11-20 |
3:36pm |
Salt River Proj Ariz Agric Ref-ser A |
2011-Jan |
5.000% |
102.736 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
2:32pm |
Salt River Proj Ariz Agric Ref-salt River Proj-ser A |
2031-Jan |
5.000% |
103.000 |
3.957 |
$5,000 |
Investor bought |
| 2009-11-20 |
2:16pm |
Salt River Proj Ariz Agric Salt River Proj-ser B |
2031-Jan |
5.000% |
102.181 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
2:16pm |
Salt River Proj Ariz Agric Salt River Proj-ser B |
2031-Jan |
5.000% |
102.181 |
4.240 |
$50,000 |
Investor bought |
| 2009-11-20 |
2:03pm |
Salt River Proj Ariz Agric Ser A |
2013-Jan |
2.750% |
104.235 |
1.350 |
$50,000 |
Investor bought |
| 2009-11-20 |
1:38pm |
Salt River Proj Ariz Agric Salt River Proj-ser A |
2037-Jan |
5.000% |
102.075 |
4.605 |
$30,000 |
Investor sold |
| 2009-11-20 |
1:38pm |
Salt River Proj Ariz Agric Salt River Proj-ser A |
2037-Jan |
5.000% |
102.175 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-20 |
1:37pm |
Salt River Proj Ariz Agric Salt River Proj-ser B |
2031-Jan |
5.000% |
102.181 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
1:37pm |
Salt River Proj Ariz Agric Salt River Proj-ser B |
2031-Jan |
5.000% |
103.741 |
3.710 |
$50,000 |
Investor bought |
| 2009-11-20 |
1:37pm |
Salt River Proj Ariz Agric Salt River Proj-ser B |
2031-Jan |
5.000% |
102.241 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
1:23pm |
Salt River Proj Ariz Agric Ser A |
2038-Jan |
5.000% |
101.997 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
1:23pm |
Salt River Proj Ariz Agric Ser A |
2038-Jan |
5.000% |
103.252 |
4.515 |
$10,000 |
Investor bought |
| 2009-11-20 |
1:14pm |
Salt River Proj Ariz Agric Ref-salt River Proj-ser A |
2031-Jan |
5.000% |
103.678 |
3.626 |
$10,000 |
Investor bought |
| 2009-11-20 |
1:11pm |
Salt River Proj Ariz Agric Ref-salt River Proj-ser A |
2031-Jan |
5.000% |
101.053 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
1:11pm |
Salt River Proj Ariz Agric Ref-salt River Proj-ser A |
2031-Jan |
5.000% |
101.303 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
12:47pm |
Salt River Proj Ariz Agric Ser A |
2016-Jan |
4.000% |
107.000 |
2.745 |
$50,000 |
Investor sold |
| 2009-11-20 |
12:47pm |
Salt River Proj Ariz Agric Ser A |
2016-Jan |
4.000% |
107.000 |
2.745 |
$75,000 |
Investor sold |
| 2009-11-20 |
12:46pm |
Salt River Proj Ariz Agric Salt River Proj-ser B |
2032-Jan |
4.750% |
103.476 |
3.555 |
$10,000 |
Investor bought |
| 2009-11-20 |
12:43pm |
Salt River Proj Ariz Agric Ser A |
2025-Jan |
5.000% |
106.857 |
4.000 |
$50,000 |
Investor bought |
| 2009-11-20 |
12:43pm |
Salt River Proj Ariz Agric Ser A |
2025-Jan |
5.000% |
106.181 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
12:36pm |
Salt River Proj Ariz Agric Ser A |
2022-Jan |
5.000% |
109.886 |
3.583 |
$50,000 |
Investor sold |
| 2009-11-20 |
12:34pm |
Salt River Proj Ariz Agric Ser A |
2018-Jan |
5.000% |
115.091 |
2.896 |
$105,000 |
Investor sold |
| 2009-11-20 |
12:26pm |
Salt River Proj Ariz Agric Ser A |
2038-Jan |
5.000% |
102.606 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-20 |
12:25pm |
Salt River Proj Ariz Agric Ser A |
2038-Jan |
5.000% |
102.335 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-20 |
12:18pm |
Salt River Proj Ariz Agric Salt River Proj-ser B |
2032-Jan |
4.750% |
100.000 |
4.748 |
$5,000 |
Investor bought |
| 2009-11-20 |
12:16pm |
Salt River Proj Ariz Agric Salt River Proj-ser B |
2032-Jan |
4.750% |
102.705 |
3.815 |
$5,000 |
Investor bought |
| 2009-11-20 |
12:08pm |
Salt River Proj Ariz Agric Ser A |
2029-Jan |
5.000% |
107.298 |
4.032 |
$15,000 |
Investor bought |
| 2009-11-20 |
12:07pm |
Salt River Proj Ariz Agric Ser A |
2029-Jan |
5.000% |
105.048 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-20 |
12:07pm |
Salt River Proj Ariz Agric Ser A |
2029-Jan |
5.000% |
105.298 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-20 |
12:05pm |
Salt River Proj Ariz Agric Ser A |
2025-Jan |
5.000% |
106.856 |
4.000 |
$10,000 |
Investor bought |
| 2009-11-20 |
11:55am |
Salt River Proj Ariz Agric Ser B |
2018-Jan |
4.000% |
111.299 |
2.453 |
$50,000 |
Investor bought |
| 2009-11-20 |
11:55am |
Salt River Proj Ariz Agric Ser B |
2018-Jan |
4.000% |
109.399 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
11:30am |
Salt River Proj Ariz Agric Ser A |
2015-Jan |
5.000% |
112.220 |
2.439 |
$50,000 |
Investor sold |
| 2009-11-20 |
11:30am |
Salt River Proj Ariz Agric Ser A |
2015-Jan |
5.000% |
112.420 |
2.400 |
$50,000 |
Investor bought |
| 2009-11-20 |
10:16am |
Salt River Proj Ariz Agric Ref-salt River Proj-ser A |
2031-Jan |
5.000% |
103.000 |
3.957 |
$10,000 |
Investor bought |
| 2009-11-20 |
8:30am |
Salt River Proj Ariz Agric Salt River Proj-ser A |
2037-Jan |
5.000% |
101.826 |
4.652 |
$50,000 |
Investor bought |
| 2009-11-20 |
8:30am |
Salt River Proj Ariz Agric Salt River Proj-ser A |
2037-Jan |
5.000% |
101.676 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-19 |
4:38pm |
Salt River Proj Ariz Agric Ref-salt River Proj-ser A |
2012-Jan |
5.000% |
108.251 |
N/R |
$150,000 |
Inter-dealer |
| 2009-11-19 |
4:38pm |
Salt River Proj Ariz Agric Ref-salt River Proj-ser A |
2012-Jan |
5.000% |
108.301 |
1.000 |
$150,000 |
Investor bought |
| 2009-11-19 |
4:12pm |
Salt River Proj Ariz Agric Ref-salt River Proj-ser A |
2031-Jan |
5.000% |
101.927 |
4.328 |
$45,000 |
Investor bought |
| 2009-11-19 |
4:12pm |
Salt River Proj Ariz Agric Ref-salt River Proj-ser A |
2031-Jan |
5.000% |
101.177 |
N/R |
$45,000 |
Inter-dealer |
| 2009-11-19 |
3:39pm |
Salt River Proj Ariz Agric Ser B |
2018-Jan |
4.000% |
109.097 |
2.740 |
$1,000,000+ |
Investor sold |
| 2009-11-19 |
3:14pm |
Salt River Proj Ariz Agric Ser A |
2021-Jan |
5.000% |
111.620 |
3.350 |
$260,000 |
Investor bought |
| 2009-11-19 |
2:58pm |
Salt River Proj Ariz Agric Ser A |
2021-Jan |
5.000% |
110.872 |
3.450 |
$1,000,000+ |
Investor sold |
| 2009-11-19 |
2:56pm |
Salt River Proj Ariz Agric Ser A |
2025-Jan |
5.000% |
105.109 |
4.248 |
$50,000 |
Investor sold |
| 2009-11-19 |
2:56pm |
Salt River Proj Ariz Agric Ser A |
2025-Jan |
5.000% |
105.609 |
N/R |
$50,000 |
Inter-dealer |