| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-18 |
810489MK7 |
Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
2032-Jul |
4.500% |
97.625 |
4.671 |
$25,000 |
Investor bought |
| 2009-11-18 |
810489MK7 |
Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
2032-Jul |
4.500% |
97.625 |
4.671 |
$5,000 |
Investor bought |
| 2009-11-18 |
810489MK7 |
Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
2032-Jul |
4.500% |
97.625 |
4.671 |
$50,000 |
Investor bought |
| 2009-11-17 |
810489ME1 |
Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
2027-Jul |
5.000% |
103.863 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-17 |
810489ME1 |
Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
2027-Jul |
5.000% |
103.260 |
4.538 |
$25,000 |
Investor sold |
| 2009-11-17 |
810489MK7 |
Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
2032-Jul |
4.500% |
94.750 |
4.886 |
$80,000 |
Investor sold |
| 2009-11-17 |
810489ME1 |
Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
2027-Jul |
5.000% |
104.263 |
4.399 |
$25,000 |
Investor bought |
| 2009-11-17 |
810489ME1 |
Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
2027-Jul |
5.000% |
103.460 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-16 |
810489MK7 |
Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
2032-Jul |
4.500% |
102.025 |
4.217 |
$50,000 |
Investor bought |
| 2009-11-16 |
810489MK7 |
Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
2032-Jul |
4.500% |
99.175 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-16 |
810489MK7 |
Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
2032-Jul |
4.500% |
98.950 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-16 |
810489MK7 |
Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
2032-Jul |
4.500% |
101.000 |
4.359 |
$45,000 |
Investor bought |
| 2009-11-16 |
810489MK7 |
Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
2032-Jul |
4.500% |
99.075 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-13 |
810489MK7 |
Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
2032-Jul |
4.500% |
100.250 |
4.464 |
$35,000 |
Investor bought |
| 2009-11-13 |
810489MK7 |
Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
2032-Jul |
4.500% |
97.250 |
4.698 |
$50,000 |
Investor sold |
| 2009-11-13 |
810489MK7 |
Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
2032-Jul |
4.500% |
100.250 |
4.464 |
$100,000 |
Investor bought |
| 2009-11-12 |
810489MK7 |
Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
2032-Jul |
4.500% |
100.500 |
4.429 |
$50,000 |
Investor bought |
| 2009-11-12 |
810489MK7 |
Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
2032-Jul |
4.500% |
100.250 |
4.464 |
$20,000 |
Investor bought |
| 2009-11-12 |
810489MK7 |
Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
2032-Jul |
4.500% |
100.250 |
4.464 |
$20,000 |
Investor bought |
| 2009-11-12 |
810489MK7 |
Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
2032-Jul |
4.500% |
100.250 |
4.464 |
$20,000 |
Investor bought |
| 2009-11-12 |
810489MK7 |
Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
2032-Jul |
4.500% |
100.250 |
4.464 |
$25,000 |
Investor bought |
| 2009-11-12 |
810489MK7 |
Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
2032-Jul |
4.500% |
100.250 |
4.464 |
$100,000 |
Investor bought |
| 2009-11-11 |
810489MK7 |
Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
2032-Jul |
4.500% |
99.922 |
4.505 |
$25,000 |
Investor bought |
| 2009-11-11 |
810489MK7 |
Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
2032-Jul |
4.500% |
100.922 |
4.370 |
$10,000 |
Investor bought |
| 2009-11-11 |
810489MK7 |
Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
2032-Jul |
4.500% |
100.000 |
4.499 |
$25,000 |
Investor bought |
| 2009-11-10 |
810489MK7 |
Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
2032-Jul |
4.500% |
99.625 |
4.526 |
$25,000 |
Investor bought |
| 2009-11-10 |
810489MK7 |
Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
2032-Jul |
4.500% |
99.135 |
4.561 |
$30,000 |
Investor bought |
| 2009-11-10 |
810489MK7 |
Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
2032-Jul |
4.500% |
97.635 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-10 |
810489MK7 |
Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
2032-Jul |
4.500% |
100.250 |
4.464 |
$10,000 |
Investor bought |
| 2009-11-10 |
810489MK7 |
Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
2032-Jul |
4.500% |
100.922 |
4.370 |
$50,000 |
Investor bought |
| 2009-11-10 |
810489MK7 |
Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
2032-Jul |
4.500% |
97.835 |
4.655 |
$25,000 |
Investor bought |
| 2009-11-10 |
810489MK7 |
Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
2032-Jul |
4.500% |
99.250 |
4.553 |
$10,000 |
Investor bought |
| 2009-11-10 |
810489MK7 |
Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
2032-Jul |
4.500% |
100.147 |
4.479 |
$40,000 |
Investor bought |
| 2009-11-10 |
810489MK7 |
Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
2032-Jul |
4.500% |
99.375 |
4.544 |
$30,000 |
Investor bought |
| 2009-11-10 |
810489MK7 |
Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
2032-Jul |
4.500% |
99.250 |
4.553 |
$25,000 |
Investor bought |
| 2009-11-10 |
810489MK7 |
Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
2032-Jul |
4.500% |
98.500 |
4.607 |
$100,000 |
Investor bought |
| 2009-11-10 |
810489MK7 |
Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
2032-Jul |
4.500% |
97.635 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-10 |
810489MK7 |
Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
2032-Jul |
4.500% |
98.184 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-10 |
810489MK7 |
Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
2032-Jul |
4.500% |
99.250 |
4.553 |
$50,000 |
Investor bought |
| 2009-11-10 |
810489MK7 |
Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
2032-Jul |
4.500% |
97.698 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-10 |
810489MK7 |
Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
2032-Jul |
4.500% |
100.025 |
4.496 |
$55,000 |
Investor bought |
| 2009-11-10 |
810489MK7 |
Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
2032-Jul |
4.500% |
99.698 |
4.521 |
$25,000 |
Investor bought |
| 2009-11-10 |
810489MK7 |
Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
2032-Jul |
4.500% |
99.250 |
4.553 |
$10,000 |
Investor bought |
| 2009-11-10 |
810489MK7 |
Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
2032-Jul |
4.500% |
100.250 |
4.464 |
$10,000 |
Investor bought |
| 2009-11-10 |
810489MK7 |
Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
2032-Jul |
4.500% |
98.598 |
4.600 |
$150,000 |
Investor bought |
| 2009-11-10 |
810489MK7 |
Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
2032-Jul |
4.500% |
97.698 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-10 |
810489MK7 |
Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
2032-Jul |
4.500% |
98.005 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-10 |
810489MK7 |
Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
2032-Jul |
4.500% |
100.922 |
4.370 |
$50,000 |
Investor bought |
| 2009-11-09 |
810489MK7 |
Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
2032-Jul |
4.500% |
99.250 |
4.553 |
$25,000 |
Investor bought |
| 2009-11-09 |
810489MK7 |
Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
2032-Jul |
4.500% |
97.885 |
4.652 |
$20,000 |
Investor bought |