| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
4:59pm |
Scottsdale Ariz Mun Ppty Corp |
2027-Jul |
4.125% |
99.070 |
4.200 |
$25,000 |
Investor sold |
| 2009-11-20 |
3:08pm |
Scottsdale Ariz Mun Ppty Corp |
2016-Jul |
5.000% |
110.949 |
3.149 |
$15,000 |
Investor sold |
| 2009-11-20 |
12:23pm |
Scottsdale Ariz Mun Ppty Corp Ambac Tcrs-bny |
2035-Jul |
4.500% |
101.591 |
4.220 |
$5,000 |
Investor bought |
| 2009-11-18 |
3:39pm |
Scottsdale Ariz Mun Ppty Corp |
2021-Jul |
5.000% |
114.731 |
2.561 |
$50,000 |
Investor bought |
| 2009-11-18 |
3:20pm |
Scottsdale Ariz Mun Ppty Corp Cap Apprec-ser B |
2012-Jul |
N/R |
95.492 |
1.778 |
$30,000 |
Investor bought |
| 2009-11-18 |
3:20pm |
Scottsdale Ariz Mun Ppty Corp Cap Apprec-ser B |
2012-Jul |
N/R |
95.067 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-18 |
3:20pm |
Scottsdale Ariz Mun Ppty Corp Cap Apprec-ser B |
2012-Jul |
N/R |
95.192 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-18 |
2:53pm |
Scottsdale Ariz Mun Ppty Corp |
2021-Jul |
5.000% |
114.001 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-18 |
2:53pm |
Scottsdale Ariz Mun Ppty Corp |
2021-Jul |
5.000% |
113.876 |
2.696 |
$50,000 |
Investor sold |
| 2009-11-18 |
2:53pm |
Scottsdale Ariz Mun Ppty Corp |
2021-Jul |
5.000% |
113.876 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-18 |
2:42pm |
Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
2032-Jul |
4.500% |
97.625 |
4.671 |
$25,000 |
Investor bought |
| 2009-11-18 |
2:37pm |
Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
2032-Jul |
4.500% |
97.625 |
4.671 |
$5,000 |
Investor bought |
| 2009-11-18 |
2:33pm |
Scottsdale Ariz Mun Ppty Corp Cap Apprec-ser B |
2012-Jul |
N/R |
94.661 |
2.117 |
$30,000 |
Investor sold |
| 2009-11-18 |
2:08pm |
Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
2032-Jul |
4.500% |
97.625 |
4.671 |
$50,000 |
Investor bought |
| 2009-11-18 |
9:02am |
Scottsdale Ariz Mun Ppty Corp Ambac Tcrs-bny |
2035-Jul |
4.500% |
101.591 |
4.220 |
$10,000 |
Investor bought |
| 2009-11-17 |
4:21pm |
Scottsdale Ariz Mun Ppty Corp Ser A |
2024-Jul |
5.250% |
114.253 |
2.000 |
$30,000 |
Investor bought |
| 2009-11-17 |
4:21pm |
Scottsdale Ariz Mun Ppty Corp Ser A |
2024-Jul |
5.250% |
113.309 |
2.200 |
$30,000 |
Investor sold |
| 2009-11-17 |
3:02pm |
Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
2027-Jul |
5.000% |
103.260 |
4.538 |
$25,000 |
Investor sold |
| 2009-11-17 |
3:02pm |
Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
2027-Jul |
5.000% |
103.460 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-17 |
2:50pm |
Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
2027-Jul |
5.000% |
104.263 |
4.399 |
$25,000 |
Investor bought |
| 2009-11-17 |
2:34pm |
Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
2027-Jul |
5.000% |
103.863 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-17 |
11:16am |
Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
2032-Jul |
4.500% |
94.750 |
4.886 |
$80,000 |
Investor sold |
| 2009-11-16 |
1:40pm |
Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
2032-Jul |
4.500% |
101.000 |
4.359 |
$45,000 |
Investor bought |
| 2009-11-16 |
11:34am |
Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
2032-Jul |
4.500% |
102.025 |
4.217 |
$50,000 |
Investor bought |
| 2009-11-16 |
11:34am |
Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
2032-Jul |
4.500% |
99.175 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-16 |
11:20am |
Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
2032-Jul |
4.500% |
98.950 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-16 |
11:20am |
Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
2032-Jul |
4.500% |
99.075 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-13 |
12:08pm |
Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
2032-Jul |
4.500% |
97.250 |
4.698 |
$50,000 |
Investor sold |
| 2009-11-13 |
10:36am |
Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
2032-Jul |
4.500% |
100.250 |
4.464 |
$35,000 |
Investor bought |
| 2009-11-13 |
10:27am |
Scottsdale Ariz Mun Ppty Corp Ref |
2010-Jul |
5.500% |
103.231 |
0.320 |
$1,000,000+ |
Investor bought |
| 2009-11-13 |
10:27am |
Scottsdale Ariz Mun Ppty Corp Ref |
2010-Jul |
5.500% |
103.222 |
0.334 |
$1,000,000+ |
Investor sold |
| 2009-11-13 |
9:52am |
Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
2032-Jul |
4.500% |
100.250 |
4.464 |
$100,000 |
Investor bought |
| 2009-11-12 |
2:09pm |
Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
2032-Jul |
4.500% |
100.250 |
4.464 |
$20,000 |
Investor bought |
| 2009-11-12 |
12:10pm |
Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
2032-Jul |
4.500% |
100.250 |
4.464 |
$100,000 |
Investor bought |
| 2009-11-12 |
11:59am |
Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
2032-Jul |
4.500% |
100.250 |
4.464 |
$20,000 |
Investor bought |
| 2009-11-12 |
11:50am |
Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
2032-Jul |
4.500% |
100.250 |
4.464 |
$20,000 |
Investor bought |
| 2009-11-12 |
11:34am |
Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
2032-Jul |
4.500% |
100.250 |
4.464 |
$25,000 |
Investor bought |
| 2009-11-12 |
9:37am |
Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
2032-Jul |
4.500% |
100.500 |
4.429 |
$50,000 |
Investor bought |
| 2009-11-12 |
8:05am |
Scottsdale Ariz Mun Ppty Corp Ambac Tcrs-bny |
2035-Jul |
4.500% |
103.100 |
3.962 |
$10,000 |
Investor bought |
| 2009-11-11 |
3:04pm |
Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
2032-Jul |
4.500% |
100.000 |
4.499 |
$25,000 |
Investor bought |
| 2009-11-11 |
11:31am |
Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
2032-Jul |
4.500% |
99.922 |
4.505 |
$25,000 |
Investor bought |
| 2009-11-11 |
9:24am |
Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
2032-Jul |
4.500% |
100.922 |
4.370 |
$10,000 |
Investor bought |
| 2009-11-10 |
4:45pm |
Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
2032-Jul |
4.500% |
99.698 |
4.521 |
$25,000 |
Investor bought |
| 2009-11-10 |
4:45pm |
Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
2032-Jul |
4.500% |
97.698 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-10 |
4:42pm |
Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
2032-Jul |
4.500% |
99.250 |
4.553 |
$25,000 |
Investor bought |
| 2009-11-10 |
4:15pm |
Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
2032-Jul |
4.500% |
100.250 |
4.464 |
$10,000 |
Investor bought |
| 2009-11-10 |
3:45pm |
Scottsdale Ariz Mun Ppty Corp |
2011-Jul |
5.000% |
106.430 |
1.000 |
$50,000 |
Investor bought |
| 2009-11-10 |
3:45pm |
Scottsdale Ariz Mun Ppty Corp |
2011-Jul |
5.000% |
106.095 |
1.200 |
$50,000 |
Investor sold |
| 2009-11-10 |
3:44pm |
Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
2032-Jul |
4.500% |
100.250 |
4.464 |
$10,000 |
Investor bought |
| 2009-11-10 |
2:49pm |
Scottsdale Ariz Mun Ppty Corp |
2025-Jul |
4.500% |
101.565 |
N/R |
$15,000 |
Inter-dealer |