| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-03-25 |
566795JM3 |
Maricopa Cnty Ariz Cmnty Ser C |
2010-Jul |
3.000% |
102.881 |
0.650 |
$15,000,000+ |
Investor bought |
| 2009-03-25 |
566795JN1 |
Maricopa Cnty Ariz Cmnty Ser C |
2011-Jul |
4.000% |
105.809 |
1.350 |
$13,000,000+ |
Investor bought |
| 2009-03-25 |
566795JP6 |
Maricopa Cnty Ariz Cmnty Ser C |
2013-Jul |
3.000% |
103.625 |
2.100 |
$100,000 |
Investor bought |
| 2009-03-25 |
566795JP6 |
Maricopa Cnty Ariz Cmnty Ser C |
2013-Jul |
3.000% |
103.625 |
2.100 |
$100,000 |
Investor bought |
| 2009-03-25 |
566795JP6 |
Maricopa Cnty Ariz Cmnty Ser C |
2013-Jul |
3.000% |
103.625 |
2.100 |
$100,000 |
Investor bought |
| 2009-03-25 |
566795JP6 |
Maricopa Cnty Ariz Cmnty Ser C |
2013-Jul |
3.000% |
103.125 |
N/R |
$100,000 |
Inter-dealer |
| 2009-03-25 |
566795JP6 |
Maricopa Cnty Ariz Cmnty Ser C |
2013-Jul |
3.000% |
103.625 |
2.100 |
$495,000 |
Investor bought |
| 2009-03-25 |
566795JP6 |
Maricopa Cnty Ariz Cmnty Ser C |
2013-Jul |
3.000% |
103.625 |
2.100 |
$5,000,000+ |
Investor bought |
| 2009-03-25 |
566795JP6 |
Maricopa Cnty Ariz Cmnty Ser C |
2013-Jul |
3.000% |
103.625 |
2.100 |
$8,440,000+ |
Investor bought |
| 2009-03-25 |
566795JQ4 |
Maricopa Cnty Ariz Cmnty Ser C |
2014-Jul |
4.000% |
107.058 |
2.550 |
$100,000 |
Investor bought |
| 2009-03-25 |
566795JQ4 |
Maricopa Cnty Ariz Cmnty Ser C |
2014-Jul |
4.000% |
106.957 |
2.570 |
$13,900,000+ |
Investor bought |
| 2009-06-18 |
566795JQ4 |
Maricopa Cnty Ariz Cmnty Ser C |
2014-Jul |
4.000% |
107.576 |
2.390 |
$1,000,000+ |
Investor sold |
| 2009-06-18 |
566795JQ4 |
Maricopa Cnty Ariz Cmnty Ser C |
2014-Jul |
4.000% |
109.547 |
1.993 |
$75,000 |
Investor bought |
| 2009-06-18 |
566795JQ4 |
Maricopa Cnty Ariz Cmnty Ser C |
2014-Jul |
4.000% |
107.822 |
N/R |
$75,000 |
Inter-dealer |
| 2009-06-18 |
566795JQ4 |
Maricopa Cnty Ariz Cmnty Ser C |
2014-Jul |
4.000% |
107.722 |
N/R |
$75,000 |
Inter-dealer |
| 2009-06-19 |
566795JQ4 |
Maricopa Cnty Ariz Cmnty Ser C |
2014-Jul |
4.000% |
109.006 |
2.100 |
$100,000 |
Investor bought |
| 2009-06-19 |
566795JQ4 |
Maricopa Cnty Ariz Cmnty Ser C |
2014-Jul |
4.000% |
107.818 |
N/R |
$100,000 |
Inter-dealer |
| 2009-06-19 |
566795JQ4 |
Maricopa Cnty Ariz Cmnty Ser C |
2014-Jul |
4.000% |
107.768 |
N/R |
$100,000 |
Inter-dealer |
| 2009-06-24 |
566795JQ4 |
Maricopa Cnty Ariz Cmnty Ser C |
2014-Jul |
4.000% |
109.670 |
1.962 |
$50,000 |
Investor bought |
| 2009-06-24 |
566795JQ4 |
Maricopa Cnty Ariz Cmnty Ser C |
2014-Jul |
4.000% |
107.845 |
N/R |
$50,000 |
Inter-dealer |
| 2009-06-24 |
566795JQ4 |
Maricopa Cnty Ariz Cmnty Ser C |
2014-Jul |
4.000% |
107.945 |
N/R |
$50,000 |
Inter-dealer |
| 2009-06-24 |
566795JQ4 |
Maricopa Cnty Ariz Cmnty Ser C |
2014-Jul |
4.000% |
107.945 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-06-24 |
566795JQ4 |
Maricopa Cnty Ariz Cmnty Ser C |
2014-Jul |
4.000% |
107.972 |
2.305 |
$1,000,000+ |
Investor bought |
| 2009-06-25 |
566795JQ4 |
Maricopa Cnty Ariz Cmnty Ser C |
2014-Jul |
4.000% |
107.941 |
N/R |
$400,000 |
Inter-dealer |
| 2009-06-25 |
566795JQ4 |
Maricopa Cnty Ariz Cmnty Ser C |
2014-Jul |
4.000% |
109.441 |
2.006 |
$400,000 |
Investor bought |
| 2009-06-29 |
566795JQ4 |
Maricopa Cnty Ariz Cmnty Ser C |
2014-Jul |
4.000% |
107.932 |
2.310 |
$500,000 |
Investor bought |
| 2009-06-29 |
566795JQ4 |
Maricopa Cnty Ariz Cmnty Ser C |
2014-Jul |
4.000% |
107.981 |
N/R |
$200,000 |
Inter-dealer |
| 2009-06-29 |
566795JQ4 |
Maricopa Cnty Ariz Cmnty Ser C |
2014-Jul |
4.000% |
108.631 |
2.168 |
$200,000 |
Investor bought |
| 2009-06-29 |
566795JQ4 |
Maricopa Cnty Ariz Cmnty Ser C |
2014-Jul |
4.000% |
108.031 |
N/R |
$200,000 |
Inter-dealer |
| 2009-06-29 |
566795JQ4 |
Maricopa Cnty Ariz Cmnty Ser C |
2014-Jul |
4.000% |
109.756 |
1.942 |
$20,000 |
Investor bought |
| 2009-06-29 |
566795JQ4 |
Maricopa Cnty Ariz Cmnty Ser C |
2014-Jul |
4.000% |
107.905 |
N/R |
$20,000 |
Inter-dealer |
| 2009-06-29 |
566795JQ4 |
Maricopa Cnty Ariz Cmnty Ser C |
2014-Jul |
4.000% |
108.030 |
N/R |
$20,000 |
Inter-dealer |
| 2009-06-30 |
566795JQ4 |
Maricopa Cnty Ariz Cmnty Ser C |
2014-Jul |
4.000% |
107.937 |
2.310 |
$250,000 |
Investor bought |
| 2009-06-30 |
566795JQ4 |
Maricopa Cnty Ariz Cmnty Ser C |
2014-Jul |
4.000% |
107.838 |
2.330 |
$55,000 |
Investor bought |
| 2009-03-25 |
566795JQ4 |
Maricopa Cnty Ariz Cmnty Ser C |
2014-Jul |
4.000% |
106.433 |
N/R |
$100,000 |
Inter-dealer |
| 2009-03-25 |
566795JQ4 |
Maricopa Cnty Ariz Cmnty Ser C |
2014-Jul |
4.000% |
107.058 |
2.550 |
$735,000 |
Investor bought |
| 2010-01-04 |
566795JQ4 |
Maricopa Cnty Ariz Cmnty Ser C |
2014-Jul |
4.000% |
110.468 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2010-01-04 |
566795JQ4 |
Maricopa Cnty Ariz Cmnty Ser C |
2014-Jul |
4.000% |
110.365 |
1.595 |
$1,000,000+ |
Investor sold |
| 2010-01-04 |
566795JQ4 |
Maricopa Cnty Ariz Cmnty Ser C |
2014-Jul |
4.000% |
110.393 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2010-01-05 |
566795JQ4 |
Maricopa Cnty Ariz Cmnty Ser C |
2014-Jul |
4.000% |
110.931 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2010-01-05 |
566795JQ4 |
Maricopa Cnty Ariz Cmnty Ser C |
2014-Jul |
4.000% |
111.946 |
1.250 |
$1,000,000+ |
Investor bought |
| 2010-01-05 |
566795JQ4 |
Maricopa Cnty Ariz Cmnty Ser C |
2014-Jul |
4.000% |
110.881 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-03-25 |
566795JR2 |
Maricopa Cnty Ariz Cmnty Ser C |
2015-Jul |
4.000% |
106.639 |
2.830 |
$100,000 |
Investor bought |
| 2009-03-25 |
566795JR2 |
Maricopa Cnty Ariz Cmnty Ser C |
2015-Jul |
4.000% |
106.639 |
N/R |
$660,000 |
Inter-dealer |
| 2009-03-25 |
566795JR2 |
Maricopa Cnty Ariz Cmnty Ser C |
2015-Jul |
4.000% |
107.290 |
2.720 |
$25,000 |
Investor bought |
| 2009-03-30 |
566795JR2 |
Maricopa Cnty Ariz Cmnty Ser C |
2015-Jul |
4.000% |
106.449 |
2.862 |
$100,000 |
Investor bought |
| 2009-04-01 |
566795JR2 |
Maricopa Cnty Ariz Cmnty Ser C |
2015-Jul |
4.000% |
108.406 |
2.533 |
$25,000 |
Investor bought |
| 2009-04-01 |
566795JR2 |
Maricopa Cnty Ariz Cmnty Ser C |
2015-Jul |
4.000% |
107.408 |
2.700 |
$75,000 |
Investor bought |
| 2009-04-29 |
566795JR2 |
Maricopa Cnty Ariz Cmnty Ser C |
2015-Jul |
4.000% |
109.262 |
2.374 |
$300,000 |
Investor sold |
| 2009-04-29 |
566795JR2 |
Maricopa Cnty Ariz Cmnty Ser C |
2015-Jul |
4.000% |
110.804 |
2.119 |
$100,000 |
Investor bought |