| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
79575DME7 |
Salt River Proj Ariz Agric Ref-salt River Proj-ser A |
2031-Jan |
5.000% |
103.000 |
3.957 |
$5,000 |
Investor bought |
| 2009-11-20 |
79575DME7 |
Salt River Proj Ariz Agric Ref-salt River Proj-ser A |
2031-Jan |
5.000% |
103.000 |
3.957 |
$10,000 |
Investor bought |
| 2009-11-20 |
79575DME7 |
Salt River Proj Ariz Agric Ref-salt River Proj-ser A |
2031-Jan |
5.000% |
101.053 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
79575DLN8 |
Salt River Proj Ariz Agric Ref-salt River Proj-ser A |
2013-Jan |
5.250% |
109.248 |
1.245 |
$25,000 |
Investor bought |
| 2009-11-20 |
79575DME7 |
Salt River Proj Ariz Agric Ref-salt River Proj-ser A |
2031-Jan |
5.000% |
103.678 |
3.626 |
$10,000 |
Investor bought |
| 2009-11-20 |
79575DME7 |
Salt River Proj Ariz Agric Ref-salt River Proj-ser A |
2031-Jan |
5.000% |
101.303 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
79575DME7 |
Salt River Proj Ariz Agric Ref-salt River Proj-ser A |
2031-Jan |
5.000% |
100.645 |
4.772 |
$5,000 |
Investor bought |
| 2009-11-19 |
79575DME7 |
Salt River Proj Ariz Agric Ref-salt River Proj-ser A |
2031-Jan |
5.000% |
101.927 |
4.328 |
$45,000 |
Investor bought |
| 2009-11-19 |
79575DME7 |
Salt River Proj Ariz Agric Ref-salt River Proj-ser A |
2031-Jan |
5.000% |
100.514 |
4.818 |
$25,000 |
Investor sold |
| 2009-11-19 |
79575DME7 |
Salt River Proj Ariz Agric Ref-salt River Proj-ser A |
2031-Jan |
5.000% |
101.177 |
N/R |
$45,000 |
Inter-dealer |
| 2009-11-19 |
79575DLM0 |
Salt River Proj Ariz Agric Ref-salt River Proj-ser A |
2012-Jan |
5.000% |
108.151 |
1.069 |
$150,000 |
Investor sold |
| 2009-11-19 |
79575DME7 |
Salt River Proj Ariz Agric Ref-salt River Proj-ser A |
2031-Jan |
5.000% |
100.050 |
4.981 |
$5,000 |
Investor bought |
| 2009-11-19 |
79575DLM0 |
Salt River Proj Ariz Agric Ref-salt River Proj-ser A |
2012-Jan |
5.000% |
108.251 |
N/R |
$150,000 |
Inter-dealer |
| 2009-11-19 |
79575DLM0 |
Salt River Proj Ariz Agric Ref-salt River Proj-ser A |
2012-Jan |
5.000% |
108.301 |
1.000 |
$150,000 |
Investor bought |
| 2009-11-19 |
79575DLN8 |
Salt River Proj Ariz Agric Ref-salt River Proj-ser A |
2013-Jan |
5.250% |
108.498 |
1.593 |
$25,000 |
Investor sold |
| 2009-11-19 |
79575DME7 |
Salt River Proj Ariz Agric Ref-salt River Proj-ser A |
2031-Jan |
5.000% |
100.275 |
4.902 |
$200,000 |
Investor sold |
| 2009-11-19 |
79575DME7 |
Salt River Proj Ariz Agric Ref-salt River Proj-ser A |
2031-Jan |
5.000% |
100.775 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-18 |
79575DME7 |
Salt River Proj Ariz Agric Ref-salt River Proj-ser A |
2031-Jan |
5.000% |
100.000 |
5.000 |
$5,000 |
Investor bought |
| 2009-11-18 |
79575DLM0 |
Salt River Proj Ariz Agric Ref-salt River Proj-ser A |
2012-Jan |
5.000% |
108.137 |
1.080 |
$100,000 |
Investor bought |
| 2009-11-17 |
79575DLM0 |
Salt River Proj Ariz Agric Ref-salt River Proj-ser A |
2012-Jan |
5.000% |
107.974 |
1.169 |
$100,000 |
Investor sold |
| 2009-11-17 |
79575DME7 |
Salt River Proj Ariz Agric Ref-salt River Proj-ser A |
2031-Jan |
5.000% |
100.960 |
4.663 |
$10,000 |
Investor bought |
| 2009-11-17 |
79575DME7 |
Salt River Proj Ariz Agric Ref-salt River Proj-ser A |
2031-Jan |
5.000% |
97.723 |
5.178 |
$10,000 |
Investor sold |
| 2009-11-17 |
79575DME7 |
Salt River Proj Ariz Agric Ref-salt River Proj-ser A |
2031-Jan |
5.000% |
98.223 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-17 |
79575DME7 |
Salt River Proj Ariz Agric Ref-salt River Proj-ser A |
2031-Jan |
5.000% |
100.460 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-17 |
79575DME7 |
Salt River Proj Ariz Agric Ref-salt River Proj-ser A |
2031-Jan |
5.000% |
103.000 |
3.963 |
$5,000 |
Investor bought |
| 2009-11-16 |
79575DME7 |
Salt River Proj Ariz Agric Ref-salt River Proj-ser A |
2031-Jan |
5.000% |
100.132 |
4.952 |
$20,000 |
Investor sold |
| 2009-11-13 |
79575DME7 |
Salt River Proj Ariz Agric Ref-salt River Proj-ser A |
2031-Jan |
5.000% |
100.054 |
4.979 |
$10,000 |
Investor sold |
| 2009-11-13 |
79575DLZ1 |
Salt River Proj Ariz Agric Ref-salt River Proj-ser A |
2021-Jan |
5.000% |
102.775 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-13 |
79575DLZ1 |
Salt River Proj Ariz Agric Ref-salt River Proj-ser A |
2021-Jan |
5.000% |
104.150 |
3.411 |
$15,000 |
Investor bought |
| 2009-11-13 |
79575DME7 |
Salt River Proj Ariz Agric Ref-salt River Proj-ser A |
2031-Jan |
5.000% |
103.500 |
3.723 |
$15,000 |
Investor bought |
| 2009-11-12 |
79575DLZ1 |
Salt River Proj Ariz Agric Ref-salt River Proj-ser A |
2021-Jan |
5.000% |
101.303 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-12 |
79575DME7 |
Salt River Proj Ariz Agric Ref-salt River Proj-ser A |
2031-Jan |
5.000% |
98.791 |
5.094 |
$10,000 |
Investor sold |
| 2009-11-12 |
79575DME7 |
Salt River Proj Ariz Agric Ref-salt River Proj-ser A |
2031-Jan |
5.000% |
100.133 |
4.952 |
$5,000 |
Investor sold |
| 2009-11-12 |
79575DLZ1 |
Salt River Proj Ariz Agric Ref-salt River Proj-ser A |
2021-Jan |
5.000% |
100.265 |
4.905 |
$15,000 |
Investor sold |
| 2009-11-12 |
79575DLX6 |
Salt River Proj Ariz Agric Ref-salt River Proj-ser A |
2019-Jan |
5.250% |
106.134 |
2.715 |
$10,000 |
Investor bought |
| 2009-11-12 |
79575DLX6 |
Salt River Proj Ariz Agric Ref-salt River Proj-ser A |
2019-Jan |
5.250% |
105.384 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-11 |
79575DME7 |
Salt River Proj Ariz Agric Ref-salt River Proj-ser A |
2031-Jan |
5.000% |
103.450 |
3.750 |
$5,000 |
Investor bought |
| 2009-11-10 |
79575DME7 |
Salt River Proj Ariz Agric Ref-salt River Proj-ser A |
2031-Jan |
5.000% |
96.424 |
5.282 |
$5,000 |
Investor sold |
| 2009-11-10 |
79575DME7 |
Salt River Proj Ariz Agric Ref-salt River Proj-ser A |
2031-Jan |
5.000% |
100.219 |
4.922 |
$5,000 |
Investor bought |
| 2009-11-10 |
79575DME7 |
Salt River Proj Ariz Agric Ref-salt River Proj-ser A |
2031-Jan |
5.000% |
100.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-10 |
79575DME7 |
Salt River Proj Ariz Agric Ref-salt River Proj-ser A |
2031-Jan |
5.000% |
97.423 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-10 |
79575DLX6 |
Salt River Proj Ariz Agric Ref-salt River Proj-ser A |
2019-Jan |
5.250% |
104.612 |
3.436 |
$10,000 |
Investor sold |
| 2009-11-10 |
79575DLX6 |
Salt River Proj Ariz Agric Ref-salt River Proj-ser A |
2019-Jan |
5.250% |
105.112 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-09 |
79575DME7 |
Salt River Proj Ariz Agric Ref-salt River Proj-ser A |
2031-Jan |
5.000% |
101.441 |
4.500 |
$15,000 |
Investor bought |
| 2009-11-09 |
79575DLX6 |
Salt River Proj Ariz Agric Ref-salt River Proj-ser A |
2019-Jan |
5.250% |
107.995 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-09 |
79575DLX6 |
Salt River Proj Ariz Agric Ref-salt River Proj-ser A |
2019-Jan |
5.250% |
107.995 |
1.870 |
$100,000 |
Investor bought |
| 2009-11-09 |
79575DME7 |
Salt River Proj Ariz Agric Ref-salt River Proj-ser A |
2031-Jan |
5.000% |
96.250 |
5.297 |
$5,000 |
Investor sold |
| 2009-11-09 |
79575DLX6 |
Salt River Proj Ariz Agric Ref-salt River Proj-ser A |
2019-Jan |
5.250% |
107.935 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-09 |
79575DME7 |
Salt River Proj Ariz Agric Ref-salt River Proj-ser A |
2031-Jan |
5.000% |
103.459 |
3.743 |
$5,000 |
Investor bought |
| 2009-11-06 |
79575DME7 |
Salt River Proj Ariz Agric Ref-salt River Proj-ser A |
2031-Jan |
5.000% |
99.759 |
5.018 |
$5,000 |
Investor sold |