| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-17 |
567288PF6 |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj-ser A |
2020-Jul |
4.000% |
107.299 |
2.594 |
$50,000 |
Investor sold |
| 2009-11-17 |
567288PF6 |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj-ser A |
2020-Jul |
4.000% |
108.724 |
2.333 |
$50,000 |
Investor bought |
| 2009-11-10 |
567288PF6 |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj-ser A |
2020-Jul |
4.000% |
107.807 |
2.503 |
$5,000 |
Investor bought |
| 2009-11-09 |
567288PF6 |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj-ser A |
2020-Jul |
4.000% |
105.507 |
2.932 |
$5,000 |
Investor sold |
| 2009-11-04 |
567288PJ8 |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj-ser A |
2023-Jul |
4.250% |
102.009 |
3.850 |
$15,000 |
Investor bought |
| 2009-11-04 |
567288PJ8 |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj-ser A |
2023-Jul |
4.250% |
100.750 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-04 |
567288NW1 |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj-ser A |
2011-Jul |
3.750% |
104.273 |
1.120 |
$100,000 |
Investor sold |
| 2009-11-04 |
567288NW1 |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj-ser A |
2011-Jul |
3.750% |
104.557 |
0.950 |
$50,000 |
Investor bought |
| 2009-11-02 |
567288PJ8 |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj-ser A |
2023-Jul |
4.250% |
99.250 |
4.323 |
$15,000 |
Investor sold |
| 2009-11-02 |
567288PJ8 |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj-ser A |
2023-Jul |
4.250% |
100.250 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-27 |
567288PG4 |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj-ser A |
2021-Jul |
4.125% |
102.130 |
3.704 |
$25,000 |
Investor bought |
| 2009-10-27 |
567288PG4 |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj-ser A |
2021-Jul |
4.125% |
100.118 |
4.101 |
$25,000 |
Investor sold |
| 2009-10-26 |
567288PF6 |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj-ser A |
2020-Jul |
4.000% |
109.546 |
2.200 |
$20,000 |
Investor bought |
| 2009-10-23 |
567288PF6 |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj-ser A |
2020-Jul |
4.000% |
107.715 |
2.531 |
$20,000 |
Investor sold |
| 2009-10-23 |
567288PC3 |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj-ser A |
2017-Jul |
5.000% |
115.356 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-23 |
567288PC3 |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj-ser A |
2017-Jul |
5.000% |
116.856 |
1.856 |
$25,000 |
Investor bought |
| 2009-10-21 |
567288NW1 |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj-ser A |
2011-Jul |
3.750% |
104.484 |
0.962 |
$15,000 |
Investor bought |
| 2009-10-21 |
567288NW1 |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj-ser A |
2011-Jul |
3.750% |
103.335 |
1.737 |
$15,000 |
Investor sold |
| 2009-10-09 |
567288PJ8 |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj-ser A |
2023-Jul |
4.250% |
101.376 |
3.977 |
$5,000 |
Investor bought |
| 2009-10-06 |
567288PG4 |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj-ser A |
2021-Jul |
4.125% |
105.750 |
3.023 |
$25,000 |
Investor bought |
| 2009-10-05 |
567288QU2 |
Maricopa Cnty Ariz Uni Sch Unrefunded Bal-sch Impt-a |
2015-Jul |
4.000% |
109.525 |
2.220 |
$45,000 |
Investor bought |
| 2009-10-02 |
567288PG4 |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj-ser A |
2021-Jul |
4.125% |
105.750 |
3.024 |
$25,000 |
Investor bought |
| 2009-10-02 |
567288QT5 |
Maricopa Cnty Ariz Uni Sch Prerefunded-sch Impt Proj-a |
2015-Jul |
4.000% |
109.087 |
2.299 |
$5,000 |
Investor bought |
| 2009-10-01 |
567288PG4 |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj-ser A |
2021-Jul |
4.125% |
103.250 |
3.494 |
$50,000 |
Investor sold |
| 2009-09-29 |
567288PJ8 |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj-ser A |
2023-Jul |
4.250% |
103.664 |
3.539 |
$10,000 |
Investor bought |
| 2009-09-29 |
567288QT5 |
Maricopa Cnty Ariz Uni Sch Prerefunded-sch Impt Proj-a |
2015-Jul |
4.000% |
107.980 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-24 |
567288PG4 |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj-ser A |
2021-Jul |
4.125% |
102.625 |
3.615 |
$5,000 |
Investor bought |
| 2009-09-24 |
567288QU2 |
Maricopa Cnty Ariz Uni Sch Unrefunded Bal-sch Impt-a |
2015-Jul |
4.000% |
108.300 |
N/R |
$45,000 |
Inter-dealer |
| 2009-09-24 |
567288QU2 |
Maricopa Cnty Ariz Uni Sch Unrefunded Bal-sch Impt-a |
2015-Jul |
4.000% |
108.550 |
N/R |
$45,000 |
Inter-dealer |
| 2009-09-22 |
567288PJ8 |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj-ser A |
2023-Jul |
4.250% |
100.326 |
4.185 |
$5,000 |
Investor sold |
| 2009-09-21 |
567288PG4 |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj-ser A |
2021-Jul |
4.125% |
104.845 |
3.198 |
$30,000 |
Investor bought |
| 2009-09-21 |
567288PG4 |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj-ser A |
2021-Jul |
4.125% |
103.985 |
N/R |
$30,000 |
Inter-dealer |
| 2009-09-21 |
567288QT5 |
Maricopa Cnty Ariz Uni Sch Prerefunded-sch Impt Proj-a |
2015-Jul |
4.000% |
111.748 |
1.844 |
$10,000 |
Investor bought |
| 2009-09-21 |
567288PG4 |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj-ser A |
2021-Jul |
4.125% |
103.235 |
N/R |
$30,000 |
Inter-dealer |
| 2009-09-18 |
567288PG4 |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj-ser A |
2021-Jul |
4.125% |
103.236 |
3.500 |
$20,000 |
Investor bought |
| 2009-09-18 |
567288QU2 |
Maricopa Cnty Ariz Uni Sch Unrefunded Bal-sch Impt-a |
2015-Jul |
4.000% |
108.000 |
2.502 |
$45,000 |
Investor sold |
| 2009-09-18 |
567288QU2 |
Maricopa Cnty Ariz Uni Sch Unrefunded Bal-sch Impt-a |
2015-Jul |
4.000% |
108.000 |
N/R |
$45,000 |
Inter-dealer |
| 2009-09-18 |
567288PG4 |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj-ser A |
2021-Jul |
4.125% |
102.986 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-18 |
567288PG4 |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj-ser A |
2021-Jul |
4.125% |
103.236 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-17 |
567288PG4 |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj-ser A |
2021-Jul |
4.125% |
101.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-17 |
567288PG4 |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj-ser A |
2021-Jul |
4.125% |
99.626 |
4.165 |
$5,000 |
Investor sold |
| 2009-09-17 |
567288PG4 |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj-ser A |
2021-Jul |
4.125% |
100.900 |
3.948 |
$50,000 |
Investor sold |
| 2009-09-16 |
567288NZ4 |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj-ser A |
2014-Jul |
3.625% |
107.325 |
2.009 |
$25,000 |
Investor bought |
| 2009-09-16 |
567288NZ4 |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj-ser A |
2014-Jul |
3.625% |
107.225 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-15 |
567288NZ4 |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj-ser A |
2014-Jul |
3.625% |
107.237 |
2.030 |
$50,000 |
Investor bought |
| 2009-09-15 |
567288PJ8 |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj-ser A |
2023-Jul |
4.250% |
103.893 |
3.500 |
$10,000 |
Investor bought |
| 2009-09-10 |
567288NZ4 |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj-ser A |
2014-Jul |
3.625% |
107.249 |
2.030 |
$250,000 |
Investor bought |
| 2009-09-10 |
567288NZ4 |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj-ser A |
2014-Jul |
3.625% |
107.249 |
2.030 |
$125,000 |
Investor bought |
| 2009-09-10 |
567288NZ4 |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj-ser A |
2014-Jul |
3.625% |
107.249 |
2.030 |
$550,000 |
Investor bought |
| 2009-09-10 |
567288NZ4 |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj-ser A |
2014-Jul |
3.625% |
106.918 |
2.100 |
$1,000,000+ |
Investor sold |