Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Wtr & Swr Impts Proj-ser A
September 2008 Trades
| Trade Date |
Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2008-09-30 |
3:56pm |
2032-Jul |
4.500% |
89.509 |
N/R |
$20,000 |
Inter-dealer |
| 2008-09-30 |
3:56pm |
2032-Jul |
4.500% |
91.746 |
5.103 |
$20,000 |
Investor sold |
| 2008-09-29 |
10:32am |
2032-Jul |
4.500% |
87.755 |
5.422 |
$30,000 |
Investor bought |
| 2008-09-29 |
10:27am |
2032-Jul |
4.500% |
87.755 |
5.422 |
$15,000 |
Investor bought |
| 2008-09-24 |
3:47pm |
2032-Jul |
4.500% |
93.857 |
N/R |
$10,000 |
Inter-dealer |
| 2008-09-24 |
3:47pm |
2032-Jul |
4.500% |
93.625 |
N/R |
$10,000 |
Inter-dealer |
| 2008-09-24 |
3:47pm |
2032-Jul |
4.500% |
95.031 |
4.854 |
$10,000 |
Investor sold |
| 2008-09-23 |
10:53am |
2032-Jul |
4.500% |
94.000 |
N/R |
$15,000 |
Inter-dealer |
| 2008-09-23 |
10:53am |
2032-Jul |
4.500% |
95.500 |
4.820 |
$15,000 |
Investor sold |
| 2008-09-22 |
3:57pm |
2032-Jul |
4.500% |
94.000 |
N/R |
$50,000 |
Inter-dealer |
| 2008-09-22 |
3:57pm |
2032-Jul |
4.500% |
95.500 |
4.820 |
$50,000 |
Investor sold |
| 2008-09-22 |
3:04pm |
2032-Jul |
4.500% |
94.125 |
N/R |
$50,000 |
Inter-dealer |
| 2008-09-22 |
3:04pm |
2032-Jul |
4.500% |
96.360 |
4.757 |
$50,000 |
Investor sold |
| 2008-09-22 |
12:54pm |
2032-Jul |
4.500% |
96.007 |
4.783 |
$50,000 |
Investor sold |
| 2008-09-22 |
12:54pm |
2032-Jul |
4.500% |
94.125 |
N/R |
$50,000 |
Inter-dealer |
| 2008-09-19 |
12:48pm |
2032-Jul |
4.500% |
96.649 |
4.736 |
$100,000 |
Investor sold |
| 2008-09-19 |
12:48pm |
2032-Jul |
4.500% |
94.413 |
N/R |
$100,000 |
Inter-dealer |
| 2008-09-18 |
1:16pm |
2032-Jul |
4.500% |
96.000 |
N/R |
$50,000 |
Inter-dealer |
| 2008-09-18 |
1:16pm |
2032-Jul |
4.500% |
98.000 |
4.639 |
$50,000 |
Investor sold |
| 2008-09-18 |
12:33pm |
2032-Jul |
4.500% |
98.000 |
4.639 |
$25,000 |
Investor sold |
| 2008-09-18 |
12:33pm |
2032-Jul |
4.500% |
96.000 |
N/R |
$25,000 |
Inter-dealer |
| 2008-09-17 |
3:52pm |
2032-Jul |
4.500% |
99.250 |
4.552 |
$50,000 |
Investor sold |
| 2008-09-17 |
3:52pm |
2032-Jul |
4.500% |
97.250 |
N/R |
$50,000 |
Inter-dealer |
| 2008-09-16 |
4:19pm |
2032-Jul |
4.500% |
99.130 |
4.560 |
$200,000 |
Investor sold |
| 2008-09-16 |
11:54am |
2032-Jul |
4.500% |
97.060 |
N/R |
$200,000 |
Inter-dealer |
| 2008-09-16 |
11:54am |
2032-Jul |
4.500% |
97.000 |
4.711 |
$200,000 |
Investor bought |
| 2008-09-15 |
2:04pm |
2032-Jul |
4.500% |
98.625 |
N/R |
$40,000 |
Inter-dealer |
| 2008-09-15 |
2:04pm |
2032-Jul |
4.500% |
100.025 |
4.496 |
$40,000 |
Investor sold |
| 2008-09-15 |
2:04pm |
2032-Jul |
4.500% |
98.625 |
N/R |
$20,000 |
Inter-dealer |
| 2008-09-15 |
2:04pm |
2032-Jul |
4.500% |
100.625 |
4.420 |
$20,000 |
Investor sold |
| 2008-09-15 |
12:09pm |
2032-Jul |
4.500% |
100.625 |
4.420 |
$25,000 |
Investor sold |
| 2008-09-15 |
12:09pm |
2032-Jul |
4.500% |
98.625 |
N/R |
$25,000 |
Inter-dealer |
| 2008-09-12 |
2:34pm |
2032-Jul |
4.500% |
100.750 |
4.404 |
$25,000 |
Investor sold |
| 2008-09-12 |
2:34pm |
2032-Jul |
4.500% |
98.750 |
N/R |
$25,000 |
Inter-dealer |
| 2008-09-12 |
1:44pm |
2032-Jul |
4.500% |
98.750 |
N/R |
$50,000 |
Inter-dealer |
| 2008-09-12 |
1:44pm |
2032-Jul |
4.500% |
100.750 |
4.404 |
$50,000 |
Investor sold |
| 2008-09-12 |
1:40pm |
2032-Jul |
4.500% |
100.750 |
4.404 |
$50,000 |
Investor sold |
| 2008-09-12 |
1:40pm |
2032-Jul |
4.500% |
98.750 |
N/R |
$50,000 |
Inter-dealer |
| 2008-09-12 |
1:11pm |
2032-Jul |
4.500% |
100.750 |
4.404 |
$40,000 |
Investor sold |
| 2008-09-12 |
1:11pm |
2032-Jul |
4.500% |
98.750 |
N/R |
$40,000 |
Inter-dealer |
| 2008-09-12 |
12:49pm |
2032-Jul |
4.500% |
98.750 |
N/R |
$50,000 |
Inter-dealer |
| 2008-09-12 |
12:49pm |
2032-Jul |
4.500% |
100.750 |
4.404 |
$50,000 |
Investor sold |
| 2008-09-12 |
12:29pm |
2032-Jul |
4.500% |
100.750 |
4.404 |
$25,000 |
Investor sold |
| 2008-09-12 |
12:29pm |
2032-Jul |
4.500% |
98.750 |
N/R |
$25,000 |
Inter-dealer |
| 2008-09-12 |
12:20pm |
2032-Jul |
4.500% |
100.750 |
4.404 |
$25,000 |
Investor sold |
| 2008-09-12 |
12:20pm |
2032-Jul |
4.500% |
98.750 |
N/R |
$25,000 |
Inter-dealer |
| 2008-09-12 |
10:42am |
2032-Jul |
4.500% |
98.250 |
4.622 |
$750,000 |
Investor bought |
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