| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-02-11 |
567288NU5 |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj-ser A |
2009-Jul |
N/R |
99.403 |
1.614 |
$25,000 |
Investor bought |
| 2009-02-11 |
567288NU5 |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj-ser A |
2009-Jul |
N/R |
99.203 |
2.158 |
$25,000 |
Investor sold |
| 2009-02-11 |
567288NV3 |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj-ser A |
2010-Jul |
3.250% |
102.316 |
1.537 |
$15,000 |
Investor bought |
| 2009-03-03 |
567288NV3 |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj-ser A |
2010-Jul |
3.250% |
102.674 |
1.200 |
$50,000 |
Investor bought |
| 2009-03-03 |
567288NV3 |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj-ser A |
2010-Jul |
3.250% |
102.226 |
N/R |
$50,000 |
Inter-dealer |
| 2009-03-03 |
567288NV3 |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj-ser A |
2010-Jul |
3.250% |
102.226 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-13 |
567288NV3 |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj-ser A |
2010-Jul |
3.250% |
102.140 |
1.000 |
$30,000 |
Investor bought |
| 2009-07-13 |
567288NV3 |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj-ser A |
2010-Jul |
3.250% |
101.807 |
1.356 |
$30,000 |
Investor sold |
| 2009-03-02 |
567288NV3 |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj-ser A |
2010-Jul |
3.250% |
101.581 |
2.031 |
$50,000 |
Investor sold |
| 2009-02-11 |
567288NV3 |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj-ser A |
2010-Jul |
3.250% |
102.416 |
1.464 |
$35,000 |
Investor bought |
| 2009-02-11 |
567288NV3 |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj-ser A |
2010-Jul |
3.250% |
102.316 |
N/R |
$35,000 |
Inter-dealer |
| 2009-02-11 |
567288NV3 |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj-ser A |
2010-Jul |
3.250% |
101.616 |
2.049 |
$50,000 |
Investor sold |
| 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 |
| 2009-04-14 |
567288NW1 |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj-ser A |
2011-Jul |
3.750% |
105.330 |
1.290 |
$1,000,000+ |
Investor sold |
| 2009-07-31 |
567288NW1 |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj-ser A |
2011-Jul |
3.750% |
105.177 |
1.000 |
$25,000 |
Investor bought |
| 2009-07-31 |
567288NW1 |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj-ser A |
2011-Jul |
3.750% |
104.144 |
1.538 |
$25,000 |
Investor sold |
| 2010-01-21 |
567288NW1 |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj-ser A |
2011-Jul |
3.750% |
103.895 |
1.001 |
$25,000 |
Investor bought |
| 2009-05-11 |
567288NW1 |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj-ser A |
2011-Jul |
3.750% |
103.135 |
2.234 |
$25,000 |
Investor sold |
| 2009-01-20 |
567288NW1 |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj-ser A |
2011-Jul |
3.750% |
103.366 |
2.322 |
$5,000 |
Investor sold |
| 2009-12-09 |
567288NW1 |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj-ser A |
2011-Jul |
3.750% |
104.247 |
N/R |
$50,000 |
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 |
| 2009-05-12 |
567288NW1 |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj-ser A |
2011-Jul |
3.750% |
104.051 |
1.800 |
$25,000 |
Investor bought |
| 2009-04-14 |
567288NW1 |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj-ser A |
2011-Jul |
3.750% |
105.532 |
1.200 |
$1,000,000+ |
Investor bought |
| 2010-01-20 |
567288NW1 |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj-ser A |
2011-Jul |
3.750% |
103.303 |
1.413 |
$25,000 |
Investor sold |
| 2009-12-09 |
567288NW1 |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj-ser A |
2011-Jul |
3.750% |
104.447 |
0.851 |
$50,000 |
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 |
| 2009-12-09 |
567288NW1 |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj-ser A |
2011-Jul |
3.750% |
104.247 |
N/R |
$50,000 |
Inter-dealer |
| 2009-04-17 |
567288NW1 |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj-ser A |
2011-Jul |
3.750% |
104.730 |
1.546 |
$50,000 |
Investor sold |
| 2009-01-28 |
567288NW1 |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj-ser A |
2011-Jul |
3.750% |
103.968 |
2.056 |
$5,000 |
Investor bought |
| 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 |
| 2009-08-05 |
567288NX9 |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj-ser A |
2012-Jul |
4.000% |
107.933 |
1.200 |
$100,000 |
Investor bought |
| 2009-08-14 |
567288NX9 |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj-ser A |
2012-Jul |
4.000% |
107.733 |
1.245 |
$25,000 |
Investor bought |
| 2009-08-04 |
567288NX9 |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj-ser A |
2012-Jul |
4.000% |
106.773 |
1.600 |
$10,000 |
Investor bought |
| 2009-08-04 |
567288NX9 |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj-ser A |
2012-Jul |
4.000% |
106.773 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-12 |
567288NX9 |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj-ser A |
2012-Jul |
4.000% |
106.000 |
1.845 |
$25,000 |
Investor sold |
| 2009-08-04 |
567288NX9 |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj-ser A |
2012-Jul |
4.000% |
107.683 |
1.292 |
$100,000 |
Investor sold |
| 2009-05-12 |
567288NX9 |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj-ser A |
2012-Jul |
4.000% |
106.345 |
1.900 |
$50,000 |
Investor bought |
| 2009-05-08 |
567288NX9 |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj-ser A |
2012-Jul |
4.000% |
105.543 |
2.160 |
$50,000 |
Investor sold |
| 2009-07-28 |
567288NX9 |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj-ser A |
2012-Jul |
4.000% |
105.750 |
1.962 |
$15,000 |
Investor sold |
| 2009-07-28 |
567288NX9 |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj-ser A |
2012-Jul |
4.000% |
106.000 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-31 |
567288NX9 |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj-ser A |
2012-Jul |
4.000% |
106.946 |
1.546 |
$5,000 |
Investor bought |
| 2009-07-31 |
567288NX9 |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj-ser A |
2012-Jul |
4.000% |
106.785 |
N/R |
$5,000 |
Inter-dealer |
| 2009-04-16 |
567288NY7 |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj-ser A |
2013-Jul |
4.500% |
106.813 |
2.767 |
$50,000 |
Investor sold |
| 2009-04-17 |
567288NY7 |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj-ser A |
2013-Jul |
4.500% |
107.908 |
N/R |
$50,000 |
Inter-dealer |
| 2009-04-17 |
567288NY7 |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj-ser A |
2013-Jul |
4.500% |
107.808 |
N/R |
$50,000 |
Inter-dealer |
| 2009-05-05 |
567288NZ4 |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj-ser A |
2014-Jul |
3.625% |
103.754 |
2.835 |
$5,000 |
Investor bought |
| 2009-05-05 |
567288NZ4 |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj-ser A |
2014-Jul |
3.625% |
103.554 |
N/R |
$5,000 |
Inter-dealer |
| 2009-03-11 |
567288NZ4 |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj-ser A |
2014-Jul |
3.625% |
102.310 |
3.147 |
$50,000 |
Investor sold |
| 2009-02-19 |
567288NZ4 |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj-ser A |
2014-Jul |
3.625% |
103.100 |
2.993 |
$50,000 |
Investor sold |
| 2009-12-08 |
567288NZ4 |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj-ser A |
2014-Jul |
3.625% |
106.780 |
2.058 |
$10,000 |
Investor bought |