| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-07-07 |
566854DB8 |
Maricopa Cnty Ariz Pollution Arcs-ref-ariz Pub Svc Co-ser C |
2029-May |
N/R |
100.000 |
N/R |
$25,000 |
Investor sold |
| 2009-07-07 |
566854DB8 |
Maricopa Cnty Ariz Pollution Arcs-ref-ariz Pub Svc Co-ser C |
2029-May |
N/R |
100.000 |
N/R |
$175,000 |
Investor sold |
| 2009-07-07 |
566854DB8 |
Maricopa Cnty Ariz Pollution Arcs-ref-ariz Pub Svc Co-ser C |
2029-May |
N/R |
100.000 |
N/R |
$50,000 |
Investor sold |
| 2009-07-07 |
566854DB8 |
Maricopa Cnty Ariz Pollution Arcs-ref-ariz Pub Svc Co-ser C |
2029-May |
N/R |
100.000 |
N/R |
$25,000 |
Investor sold |
| 2009-07-07 |
566854DB8 |
Maricopa Cnty Ariz Pollution Arcs-ref-ariz Pub Svc Co-ser C |
2029-May |
N/R |
100.000 |
N/R |
$350,000 |
Inter-dealer |
| 2009-07-07 |
566854DB8 |
Maricopa Cnty Ariz Pollution Arcs-ref-ariz Pub Svc Co-ser C |
2029-May |
N/R |
100.000 |
N/R |
$25,000 |
Investor sold |
| 2009-07-07 |
566854DB8 |
Maricopa Cnty Ariz Pollution Arcs-ref-ariz Pub Svc Co-ser C |
2029-May |
N/R |
100.000 |
N/R |
$50,000 |
Investor sold |
| 2009-07-02 |
566854DC6 |
Maricopa Cnty Ariz Pollution Arcs-ref-ariz Pub Svc Co-ser D |
2029-May |
N/R |
100.000 |
N/R |
$75,000 |
Inter-dealer |
| 2009-07-02 |
566854DA0 |
Maricopa Cnty Ariz Pollution Arcs-ref-ariz Pub Svc Co-ser B |
2029-May |
N/R |
100.000 |
N/R |
$75,000 |
Investor bought |
| 2009-07-02 |
566854DA0 |
Maricopa Cnty Ariz Pollution Arcs-ref-ariz Pub Svc Co-ser B |
2029-May |
N/R |
100.000 |
N/R |
$75,000 |
Inter-dealer |
| 2009-07-02 |
566854DA0 |
Maricopa Cnty Ariz Pollution Arcs-ref-ariz Pub Svc Co-ser B |
2029-May |
N/R |
100.000 |
N/R |
$75,000 |
Inter-dealer |
| 2009-07-02 |
566854DC6 |
Maricopa Cnty Ariz Pollution Arcs-ref-ariz Pub Svc Co-ser D |
2029-May |
N/R |
100.000 |
N/R |
$25,000 |
Investor sold |
| 2009-07-02 |
566854DC6 |
Maricopa Cnty Ariz Pollution Arcs-ref-ariz Pub Svc Co-ser D |
2029-May |
N/R |
100.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-02 |
566854CZ6 |
Maricopa Cnty Ariz Pollution Arcs-ref-ariz Pub Svc Co-ser A |
2029-May |
N/R |
100.000 |
N/R |
$350,000 |
Investor sold |
| 2009-07-02 |
566854CZ6 |
Maricopa Cnty Ariz Pollution Arcs-ref-ariz Pub Svc Co-ser A |
2029-May |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 2009-07-02 |
566854DC6 |
Maricopa Cnty Ariz Pollution Arcs-ref-ariz Pub Svc Co-ser D |
2029-May |
N/R |
100.000 |
N/R |
$350,000 |
Investor bought |
| 2009-07-02 |
566854DC6 |
Maricopa Cnty Ariz Pollution Arcs-ref-ariz Pub Svc Co-ser D |
2029-May |
N/R |
100.000 |
N/R |
$350,000 |
Inter-dealer |
| 2009-07-02 |
566854CZ6 |
Maricopa Cnty Ariz Pollution Arcs-ref-ariz Pub Svc Co-ser A |
2029-May |
N/R |
100.000 |
N/R |
$350,000 |
Inter-dealer |
| 2009-07-02 |
566854CZ6 |
Maricopa Cnty Ariz Pollution Arcs-ref-ariz Pub Svc Co-ser A |
2029-May |
N/R |
100.000 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-07-02 |
566854CZ6 |
Maricopa Cnty Ariz Pollution Arcs-ref-ariz Pub Svc Co-ser A |
2029-May |
N/R |
100.000 |
N/R |
$200,000 |
Investor bought |
| 2009-07-02 |
566854CZ6 |
Maricopa Cnty Ariz Pollution Arcs-ref-ariz Pub Svc Co-ser A |
2029-May |
N/R |
100.000 |
N/R |
$200,000 |
Inter-dealer |
| 2009-07-02 |
566854DC6 |
Maricopa Cnty Ariz Pollution Arcs-ref-ariz Pub Svc Co-ser D |
2029-May |
N/R |
100.000 |
N/R |
$2,375,000+ |
Investor sold |
| 2009-07-02 |
566854DC6 |
Maricopa Cnty Ariz Pollution Arcs-ref-ariz Pub Svc Co-ser D |
2029-May |
N/R |
100.000 |
N/R |
$2,675,000+ |
Inter-dealer |
| 2009-07-02 |
566854CZ6 |
Maricopa Cnty Ariz Pollution Arcs-ref-ariz Pub Svc Co-ser A |
2029-May |
N/R |
100.000 |
N/R |
$1,350,000+ |
Inter-dealer |
| 2009-07-02 |
566854DC6 |
Maricopa Cnty Ariz Pollution Arcs-ref-ariz Pub Svc Co-ser D |
2029-May |
N/R |
100.000 |
N/R |
$2,000,000+ |
Investor bought |
| 2009-07-02 |
566854DC6 |
Maricopa Cnty Ariz Pollution Arcs-ref-ariz Pub Svc Co-ser D |
2029-May |
N/R |
100.000 |
N/R |
$2,000,000+ |
Inter-dealer |
| 2009-07-02 |
566854DC6 |
Maricopa Cnty Ariz Pollution Arcs-ref-ariz Pub Svc Co-ser D |
2029-May |
N/R |
100.000 |
N/R |
$300,000 |
Investor sold |
| 2009-07-02 |
566854DC6 |
Maricopa Cnty Ariz Pollution Arcs-ref-ariz Pub Svc Co-ser D |
2029-May |
N/R |
100.000 |
N/R |
$25,000 |
Investor bought |
| 2009-07-02 |
566854DC6 |
Maricopa Cnty Ariz Pollution Arcs-ref-ariz Pub Svc Co-ser D |
2029-May |
N/R |
100.000 |
N/R |
$350,000 |
Investor bought |
| 2009-07-02 |
566854DC6 |
Maricopa Cnty Ariz Pollution Arcs-ref-ariz Pub Svc Co-ser D |
2029-May |
N/R |
100.000 |
N/R |
$25,000 |
Investor bought |
| 2009-07-02 |
566854DA0 |
Maricopa Cnty Ariz Pollution Arcs-ref-ariz Pub Svc Co-ser B |
2029-May |
N/R |
100.000 |
N/R |
$75,000 |
Investor sold |
| 2009-07-02 |
566854DC6 |
Maricopa Cnty Ariz Pollution Arcs-ref-ariz Pub Svc Co-ser D |
2029-May |
N/R |
100.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-02 |
566854DC6 |
Maricopa Cnty Ariz Pollution Arcs-ref-ariz Pub Svc Co-ser D |
2029-May |
N/R |
100.000 |
N/R |
$350,000 |
Inter-dealer |
| 2009-07-02 |
566854DC6 |
Maricopa Cnty Ariz Pollution Arcs-ref-ariz Pub Svc Co-ser D |
2029-May |
N/R |
100.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-02 |
566854DA0 |
Maricopa Cnty Ariz Pollution Arcs-ref-ariz Pub Svc Co-ser B |
2029-May |
N/R |
100.000 |
N/R |
$75,000 |
Inter-dealer |
| 2009-07-02 |
566854DC6 |
Maricopa Cnty Ariz Pollution Arcs-ref-ariz Pub Svc Co-ser D |
2029-May |
N/R |
100.000 |
N/R |
$50,000 |
Investor sold |
| 2009-07-02 |
566854DC6 |
Maricopa Cnty Ariz Pollution Arcs-ref-ariz Pub Svc Co-ser D |
2029-May |
N/R |
100.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-02 |
566854DC6 |
Maricopa Cnty Ariz Pollution Arcs-ref-ariz Pub Svc Co-ser D |
2029-May |
N/R |
100.000 |
N/R |
$400,000 |
Inter-dealer |
| 2009-06-30 |
566854DB8 |
Maricopa Cnty Ariz Pollution Arcs-ref-ariz Pub Svc Co-ser C |
2029-May |
N/R |
100.000 |
N/R |
$50,000 |
Investor bought |
| 2009-06-30 |
566854DB8 |
Maricopa Cnty Ariz Pollution Arcs-ref-ariz Pub Svc Co-ser C |
2029-May |
N/R |
100.000 |
N/R |
$50,000 |
Investor bought |
| 2009-06-30 |
566854DB8 |
Maricopa Cnty Ariz Pollution Arcs-ref-ariz Pub Svc Co-ser C |
2029-May |
N/R |
100.000 |
N/R |
$225,000 |
Investor sold |
| 2009-06-30 |
566854DB8 |
Maricopa Cnty Ariz Pollution Arcs-ref-ariz Pub Svc Co-ser C |
2029-May |
N/R |
100.000 |
N/R |
$575,000 |
Inter-dealer |
| 2009-06-30 |
566854DB8 |
Maricopa Cnty Ariz Pollution Arcs-ref-ariz Pub Svc Co-ser C |
2029-May |
N/R |
100.000 |
N/R |
$100,000 |
Inter-dealer |
| 2009-06-30 |
566854DB8 |
Maricopa Cnty Ariz Pollution Arcs-ref-ariz Pub Svc Co-ser C |
2029-May |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 2009-06-30 |
566854DB8 |
Maricopa Cnty Ariz Pollution Arcs-ref-ariz Pub Svc Co-ser C |
2029-May |
N/R |
100.000 |
N/R |
$500,000 |
Investor bought |
| 2009-06-30 |
566854DB8 |
Maricopa Cnty Ariz Pollution Arcs-ref-ariz Pub Svc Co-ser C |
2029-May |
N/R |
100.000 |
N/R |
$75,000 |
Investor bought |
| 2009-06-30 |
566854DB8 |
Maricopa Cnty Ariz Pollution Arcs-ref-ariz Pub Svc Co-ser C |
2029-May |
N/R |
100.000 |
N/R |
$100,000 |
Inter-dealer |
| 2009-06-26 |
566854DA0 |
Maricopa Cnty Ariz Pollution Arcs-ref-ariz Pub Svc Co-ser B |
2029-May |
N/R |
100.000 |
N/R |
$150,000 |
Inter-dealer |
| 2009-06-26 |
566854CZ6 |
Maricopa Cnty Ariz Pollution Arcs-ref-ariz Pub Svc Co-ser A |
2029-May |
N/R |
100.000 |
N/R |
$225,000 |
Investor sold |
| 2009-06-26 |
566854CZ6 |
Maricopa Cnty Ariz Pollution Arcs-ref-ariz Pub Svc Co-ser A |
2029-May |
N/R |
100.000 |
N/R |
$50,000 |
Investor bought |