| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2010-03-12 |
040688KP7 |
Arizona Wtr Infrastructure Fin Ref-wtr Quality-ser A |
2014-Oct |
4.000% |
111.557 |
1.368 |
$120,000 |
Investor sold |
| 2010-03-11 |
040688KK8 |
Arizona Wtr Infrastructure Fin Ref-wtr Quality-ser A |
2010-Oct |
5.000% |
102.597 |
0.200 |
$1,000,000+ |
Investor bought |
| 2010-03-11 |
040688KP7 |
Arizona Wtr Infrastructure Fin Ref-wtr Quality-ser A |
2014-Oct |
4.000% |
111.401 |
N/R |
$20,000 |
Inter-dealer |
| 2010-03-11 |
040688KP7 |
Arizona Wtr Infrastructure Fin Ref-wtr Quality-ser A |
2014-Oct |
4.000% |
111.651 |
1.347 |
$20,000 |
Investor bought |
| 2010-03-11 |
040688KJ1 |
Arizona Wtr Infrastructure Fin Wtr Quality-ser A |
2029-Oct |
5.000% |
109.421 |
3.813 |
$20,000 |
Investor bought |
| 2010-03-11 |
040688JY0 |
Arizona Wtr Infrastructure Fin Wtr Quality-ser A |
2019-Oct |
4.250% |
108.457 |
3.214 |
$15,000 |
Investor sold |
| 2010-03-11 |
040688KK8 |
Arizona Wtr Infrastructure Fin Ref-wtr Quality-ser A |
2010-Oct |
5.000% |
102.594 |
0.206 |
$1,000,000+ |
Investor sold |
| 2010-03-11 |
040688KP7 |
Arizona Wtr Infrastructure Fin Ref-wtr Quality-ser A |
2014-Oct |
4.000% |
111.276 |
N/R |
$20,000 |
Inter-dealer |
| 2010-03-09 |
040688JU8 |
Arizona Wtr Infrastructure Fin Wtr Quality-ser A |
2015-Oct |
4.000% |
109.633 |
N/R |
$10,000 |
Inter-dealer |
| 2010-03-09 |
040688KJ1 |
Arizona Wtr Infrastructure Fin Wtr Quality-ser A |
2029-Oct |
5.000% |
106.615 |
4.154 |
$20,000 |
Investor sold |
| 2010-03-09 |
040688JU8 |
Arizona Wtr Infrastructure Fin Wtr Quality-ser A |
2015-Oct |
4.000% |
110.383 |
2.014 |
$10,000 |
Investor bought |
| 2010-03-09 |
040688JS3 |
Arizona Wtr Infrastructure Fin Wtr Quality-ser A |
2013-Oct |
2.500% |
105.043 |
1.050 |
$155,000 |
Investor bought |
| 2010-03-04 |
040688KJ1 |
Arizona Wtr Infrastructure Fin Wtr Quality-ser A |
2029-Oct |
5.000% |
105.700 |
4.267 |
$25,000 |
Investor sold |
| 2010-03-03 |
040688JZ7 |
Arizona Wtr Infrastructure Fin Wtr Quality-ser A |
2020-Oct |
5.000% |
116.284 |
3.026 |
$25,000 |
Investor sold |
| 2010-03-03 |
040688KS1 |
Arizona Wtr Infrastructure Fin Ref-wtr Quality-ser A |
2017-Oct |
4.000% |
111.171 |
2.377 |
$25,000 |
Investor bought |
| 2010-03-03 |
040688JZ7 |
Arizona Wtr Infrastructure Fin Wtr Quality-ser A |
2020-Oct |
5.000% |
116.784 |
2.971 |
$25,000 |
Investor bought |
| 2010-03-01 |
040688JS3 |
Arizona Wtr Infrastructure Fin Wtr Quality-ser A |
2013-Oct |
2.500% |
104.650 |
1.168 |
$180,000 |
Investor sold |
| 2010-03-01 |
040688KM4 |
Arizona Wtr Infrastructure Fin Ref-wtr Quality-ser A |
2012-Oct |
4.000% |
108.512 |
0.661 |
$100,000 |
Investor bought |
| 2010-03-01 |
040688KM4 |
Arizona Wtr Infrastructure Fin Ref-wtr Quality-ser A |
2012-Oct |
4.000% |
108.512 |
0.661 |
$100,000 |
Investor bought |
| 2010-03-01 |
040688KS1 |
Arizona Wtr Infrastructure Fin Ref-wtr Quality-ser A |
2017-Oct |
4.000% |
109.416 |
2.621 |
$50,000 |
Investor sold |
| 2010-03-01 |
040688KJ1 |
Arizona Wtr Infrastructure Fin Wtr Quality-ser A |
2029-Oct |
5.000% |
107.886 |
4.000 |
$50,000 |
Investor bought |
| 2010-03-01 |
040688KM4 |
Arizona Wtr Infrastructure Fin Ref-wtr Quality-ser A |
2012-Oct |
4.000% |
108.112 |
N/R |
$200,000 |
Inter-dealer |
| 2010-02-25 |
040688KM4 |
Arizona Wtr Infrastructure Fin Ref-wtr Quality-ser A |
2012-Oct |
4.000% |
107.972 |
0.869 |
$200,000 |
Investor sold |
| 2010-02-25 |
040688KR3 |
Arizona Wtr Infrastructure Fin Ref-wtr Quality-ser A |
2016-Oct |
4.000% |
112.970 |
1.894 |
$20,000 |
Investor bought |
| 2010-02-25 |
040688KR3 |
Arizona Wtr Infrastructure Fin Ref-wtr Quality-ser A |
2016-Oct |
4.000% |
111.470 |
N/R |
$20,000 |
Inter-dealer |
| 2010-02-25 |
040688JU8 |
Arizona Wtr Infrastructure Fin Wtr Quality-ser A |
2015-Oct |
4.000% |
107.381 |
2.571 |
$10,000 |
Investor sold |
| 2010-02-23 |
040688KR3 |
Arizona Wtr Infrastructure Fin Ref-wtr Quality-ser A |
2016-Oct |
4.000% |
113.482 |
1.822 |
$15,000 |
Investor bought |
| 2010-02-23 |
040688KR3 |
Arizona Wtr Infrastructure Fin Ref-wtr Quality-ser A |
2016-Oct |
4.000% |
111.357 |
N/R |
$15,000 |
Inter-dealer |
| 2010-02-23 |
040688KR3 |
Arizona Wtr Infrastructure Fin Ref-wtr Quality-ser A |
2016-Oct |
4.000% |
111.607 |
N/R |
$15,000 |
Inter-dealer |
| 2010-02-23 |
040688KP7 |
Arizona Wtr Infrastructure Fin Ref-wtr Quality-ser A |
2014-Oct |
4.000% |
110.536 |
1.613 |
$25,000 |
Investor sold |
| 2010-02-23 |
040688KR3 |
Arizona Wtr Infrastructure Fin Ref-wtr Quality-ser A |
2016-Oct |
4.000% |
112.915 |
1.907 |
$100,000 |
Investor bought |
| 2010-02-23 |
040688KR3 |
Arizona Wtr Infrastructure Fin Ref-wtr Quality-ser A |
2016-Oct |
4.000% |
111.415 |
N/R |
$100,000 |
Inter-dealer |
| 2010-02-22 |
040688KR3 |
Arizona Wtr Infrastructure Fin Ref-wtr Quality-ser A |
2016-Oct |
4.000% |
110.960 |
2.206 |
$200,000 |
Investor sold |
| 2010-02-22 |
040688KJ1 |
Arizona Wtr Infrastructure Fin Wtr Quality-ser A |
2029-Oct |
5.000% |
108.008 |
N/R |
$150,000 |
Inter-dealer |
| 2010-02-22 |
040688KJ1 |
Arizona Wtr Infrastructure Fin Wtr Quality-ser A |
2029-Oct |
5.000% |
109.943 |
3.756 |
$150,000 |
Investor bought |
| 2010-02-22 |
040688KJ1 |
Arizona Wtr Infrastructure Fin Wtr Quality-ser A |
2029-Oct |
5.000% |
108.068 |
N/R |
$150,000 |
Inter-dealer |
| 2010-02-17 |
040688KP7 |
Arizona Wtr Infrastructure Fin Ref-wtr Quality-ser A |
2014-Oct |
4.000% |
111.351 |
1.445 |
$35,000 |
Investor bought |
| 2010-02-16 |
040688JY0 |
Arizona Wtr Infrastructure Fin Wtr Quality-ser A |
2019-Oct |
4.250% |
110.172 |
3.023 |
$170,000 |
Investor sold |
| 2010-02-16 |
040688JY0 |
Arizona Wtr Infrastructure Fin Wtr Quality-ser A |
2019-Oct |
4.250% |
110.172 |
3.023 |
$170,000 |
Investor bought |
| 2010-02-16 |
040688JY0 |
Arizona Wtr Infrastructure Fin Wtr Quality-ser A |
2019-Oct |
4.250% |
110.372 |
3.000 |
$80,000 |
Investor bought |
| 2010-02-16 |
040688JY0 |
Arizona Wtr Infrastructure Fin Wtr Quality-ser A |
2019-Oct |
4.250% |
110.372 |
3.000 |
$170,000 |
Investor sold |
| 2010-02-16 |
040688KD4 |
Arizona Wtr Infrastructure Fin Wtr Quality-ser A |
2024-Oct |
5.000% |
112.155 |
N/R |
$20,000 |
Inter-dealer |
| 2010-02-16 |
040688KD4 |
Arizona Wtr Infrastructure Fin Wtr Quality-ser A |
2024-Oct |
5.000% |
112.155 |
3.500 |
$20,000 |
Investor bought |
| 2010-02-16 |
040688JY0 |
Arizona Wtr Infrastructure Fin Wtr Quality-ser A |
2019-Oct |
4.250% |
110.372 |
3.000 |
$50,000 |
Investor bought |
| 2010-02-16 |
040688JY0 |
Arizona Wtr Infrastructure Fin Wtr Quality-ser A |
2019-Oct |
4.250% |
110.372 |
3.000 |
$50,000 |
Investor sold |
| 2010-02-16 |
040688JY0 |
Arizona Wtr Infrastructure Fin Wtr Quality-ser A |
2019-Oct |
4.250% |
110.372 |
N/R |
$50,000 |
Inter-dealer |
| 2010-02-16 |
040688KP7 |
Arizona Wtr Infrastructure Fin Ref-wtr Quality-ser A |
2014-Oct |
4.000% |
110.340 |
1.664 |
$35,000 |
Investor sold |
| 2010-02-16 |
040688KP7 |
Arizona Wtr Infrastructure Fin Ref-wtr Quality-ser A |
2014-Oct |
4.000% |
110.340 |
N/R |
$35,000 |
Inter-dealer |
| 2010-02-11 |
040688JY0 |
Arizona Wtr Infrastructure Fin Wtr Quality-ser A |
2019-Oct |
4.250% |
109.658 |
3.082 |
$25,000 |
Investor bought |
| 2010-02-10 |
040688JY0 |
Arizona Wtr Infrastructure Fin Wtr Quality-ser A |
2019-Oct |
4.250% |
107.158 |
3.372 |
$25,000 |
Investor sold |