Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A
June 2009 Trades
| Trade Date |
Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-06-30 |
5:42pm |
2032-Jul |
4.500% |
98.630 |
4.597 |
$10,000 |
Investor bought |
| 2009-06-30 |
5:22pm |
2032-Jul |
4.500% |
98.630 |
4.597 |
$20,000 |
Investor bought |
| 2009-06-30 |
5:17pm |
2032-Jul |
4.500% |
98.630 |
4.597 |
$5,000 |
Investor bought |
| 2009-06-30 |
5:12pm |
2032-Jul |
4.500% |
98.630 |
4.597 |
$25,000 |
Investor bought |
| 2009-06-30 |
5:05pm |
2032-Jul |
4.500% |
98.630 |
4.597 |
$15,000 |
Investor bought |
| 2009-06-30 |
4:53pm |
2032-Jul |
4.500% |
98.630 |
4.597 |
$20,000 |
Investor bought |
| 2009-06-30 |
4:08pm |
2032-Jul |
4.500% |
98.630 |
4.597 |
$5,000 |
Investor bought |
| 2009-06-30 |
4:08pm |
2032-Jul |
4.500% |
98.630 |
4.597 |
$20,000 |
Investor bought |
| 2009-06-30 |
4:07pm |
2032-Jul |
4.500% |
98.630 |
4.597 |
$5,000 |
Investor bought |
| 2009-06-30 |
4:06pm |
2032-Jul |
4.500% |
98.630 |
4.597 |
$25,000 |
Investor bought |
| 2009-06-30 |
4:05pm |
2032-Jul |
4.500% |
98.630 |
4.597 |
$25,000 |
Investor bought |
| 2009-06-30 |
4:01pm |
2032-Jul |
4.500% |
98.630 |
4.597 |
$5,000 |
Investor bought |
| 2009-06-30 |
3:27pm |
2032-Jul |
4.500% |
98.630 |
4.597 |
$20,000 |
Investor bought |
| 2009-06-30 |
2:54pm |
2032-Jul |
4.500% |
98.630 |
4.597 |
$10,000 |
Investor bought |
| 2009-06-30 |
2:47pm |
2032-Jul |
4.500% |
98.630 |
4.597 |
$10,000 |
Investor bought |
| 2009-06-30 |
2:39pm |
2032-Jul |
4.500% |
98.630 |
4.597 |
$20,000 |
Investor bought |
| 2009-06-30 |
2:25pm |
2032-Jul |
4.500% |
98.630 |
4.597 |
$5,000 |
Investor bought |
| 2009-06-30 |
2:19pm |
2032-Jul |
4.500% |
98.630 |
4.597 |
$10,000 |
Investor bought |
| 2009-06-30 |
1:55pm |
2032-Jul |
4.500% |
98.630 |
4.597 |
$25,000 |
Investor bought |
| 2009-06-30 |
1:50pm |
2032-Jul |
4.500% |
98.630 |
4.597 |
$5,000 |
Investor bought |
| 2009-06-30 |
1:39pm |
2032-Jul |
4.500% |
98.630 |
4.597 |
$25,000 |
Investor bought |
| 2009-06-30 |
1:31pm |
2032-Jul |
4.500% |
98.630 |
4.597 |
$20,000 |
Investor bought |
| 2009-06-30 |
1:24pm |
2032-Jul |
4.500% |
98.630 |
4.597 |
$5,000 |
Investor bought |
| 2009-06-30 |
1:10pm |
2032-Jul |
4.500% |
95.625 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-06-30 |
12:56pm |
2032-Jul |
4.500% |
95.500 |
4.826 |
$145,000 |
Investor sold |
| 2009-06-30 |
12:56pm |
2032-Jul |
4.500% |
95.500 |
4.826 |
$855,000 |
Investor sold |
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