| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2004-03-30 |
11:50am |
Maricopa Cnty Ariz Cmnty College Dist Project Of 1994-ser D |
2004-Jul |
4.000% |
100.687 |
1.261 |
$500,000 |
Investor bought |
| 2004-03-30 |
11:50am |
Maricopa Cnty Ariz Cmnty College Dist Project Of 1994-ser D |
2004-Jul |
4.000% |
100.737 |
1.001 |
$500,000 |
Investor sold |
| 2004-03-29 |
4:09pm |
Maricopa Cnty Ariz Cmnty College Dist Project 1994-ser C |
2004-Jul |
5.250% |
100.000 |
5.250 |
$50,000 |
Investor bought |
| 2004-03-29 |
4:34pm |
Maricopa Cnty Ariz Cmnty College Dist Project 1994-ser C |
2004-Jul |
5.250% |
100.992 |
1.250 |
$50,000 |
Investor sold |
| 2004-03-29 |
4:34pm |
Maricopa Cnty Ariz Cmnty College Dist Project 1994-ser C |
2004-Jul |
5.250% |
100.800 |
N/R |
$50,000 |
Inter-dealer |
| 2004-01-05 |
11:30am |
Maricopa Cnty Ariz Cmnty College Dist Project Of 1994-ser D |
2004-Jul |
4.000% |
101.235 |
1.412 |
$100,000 |
Investor bought |
| 2004-01-05 |
3:52pm |
Maricopa Cnty Ariz Cmnty College Dist Project Of 1994-ser D |
2004-Jul |
4.000% |
101.385 |
1.100 |
$100,000 |
Investor sold |
| 2004-04-14 |
11:46am |
Maricopa Cnty Ariz Cmnty College Dist Project Of 1994-ser D |
2004-Jul |
4.000% |
100.590 |
1.220 |
$1,000,000+ |
Investor bought |
| 2004-02-13 |
1:32pm |
Maricopa Cnty Ariz Cmnty College Dist Project 1994-ser C |
2004-Jul |
5.250% |
101.432 |
1.316 |
$100,000 |
Investor bought |
| 2004-02-17 |
2:32pm |
Maricopa Cnty Ariz Cmnty College Dist Project 1994-ser C |
2004-Jul |
5.250% |
101.512 |
1.102 |
$100,000 |
Investor sold |
| 2004-01-15 |
9:30am |
Maricopa Cnty Ariz Cmnty College Dist Ser A |
2004-Jul |
5.800% |
101.337 |
N/R |
$5,000 |
Investor sold |
| 2004-05-07 |
1:52pm |
Maricopa Cnty Ariz Cmnty College Dist Project 1994-ser C |
2004-Jul |
5.250% |
100.297 |
3.002 |
$40,000 |
Investor sold |
| 2004-01-22 |
1:46pm |
Maricopa Cnty Ariz Cmnty College Dist Ref |
2004-Jul |
2.000% |
100.388 |
1.050 |
$775,000 |
Investor sold |
| 2004-01-22 |
2:53pm |
Maricopa Cnty Ariz Cmnty College Dist Ref |
2004-Jul |
2.000% |
100.388 |
1.052 |
$775,000 |
Investor sold |
| 2004-02-25 |
12:00pm |
Maricopa Cnty Ariz Cmnty College Dist Project Of 1994-ser D |
2004-Jul |
4.000% |
101.047 |
0.945 |
$2,500,000+ |
Investor bought |
| 2004-02-25 |
3:40pm |
Maricopa Cnty Ariz Cmnty College Dist Project Of 1994-ser D |
2004-Jul |
4.000% |
101.062 |
0.902 |
$350,000 |
Investor sold |
| 2004-05-03 |
10:29am |
Maricopa Cnty Ariz Cmnty College Dist Ser B |
2004-Jul |
6.500% |
100.841 |
N/R |
$1,420,000+ |
Investor bought |
| 2004-03-25 |
3:15pm |
Maricopa Cnty Ariz Cmnty College Dist Project Of 1994-ser D |
2004-Jul |
4.000% |
100.762 |
1.001 |
$1,300,000+ |
Investor sold |
| 2004-03-24 |
3:19pm |
Maricopa Cnty Ariz Cmnty College Dist Project Of 1994-ser D |
2004-Jul |
4.000% |
100.767 |
0.982 |
$1,300,000+ |
Investor bought |
| 2004-04-15 |
2:34pm |
Maricopa Cnty Ariz Cmnty College Dist Project 1994-ser C |
2004-Jul |
5.250% |
100.777 |
1.534 |
$100,000 |
Investor bought |
| 2004-04-15 |
2:52pm |
Maricopa Cnty Ariz Cmnty College Dist Project 1994-ser C |
2004-Jul |
5.250% |
100.892 |
1.000 |
$100,000 |
Investor sold |
| 2004-04-15 |
3:59pm |
Maricopa Cnty Ariz Cmnty College Dist Project 1994-ser C |
2004-Jul |
5.250% |
100.777 |
1.534 |
$100,000 |
Investor sold |
| 2004-04-15 |
8:56am |
Maricopa Cnty Ariz Cmnty College Dist Project Of 1994-ser D |
2004-Jul |
4.000% |
100.509 |
1.560 |
$250,000 |
Investor bought |
| 2004-05-10 |
3:06pm |
Maricopa Cnty Ariz Cmnty College Dist Project Of 1994-ser D |
2004-Jul |
4.000% |
100.250 |
2.089 |
$400,000 |
Investor bought |
| 2004-04-15 |
9:25am |
Maricopa Cnty Ariz Cmnty College Dist Project Of 1994-ser D |
2004-Jul |
4.000% |
100.629 |
1.000 |
$250,000 |
Investor sold |
| 2004-05-10 |
3:18pm |
Maricopa Cnty Ariz Cmnty College Dist Project Of 1994-ser D |
2004-Jul |
4.000% |
100.350 |
1.350 |
$400,000 |
Investor sold |
| 2004-04-15 |
9:26am |
Maricopa Cnty Ariz Cmnty College Dist Project Of 1994-ser D |
2004-Jul |
4.000% |
100.597 |
1.150 |
$1,000,000+ |
Investor sold |
| 2004-04-15 |
9:49am |
Maricopa Cnty Ariz Cmnty College Dist Project Of 1994-ser D |
2004-Jul |
4.000% |
100.509 |
1.560 |
$250,000 |
Investor sold |
| 2004-01-14 |
4:08pm |
Maricopa Cnty Ariz Cmnty College Dist Ser A |
2004-Jul |
5.800% |
99.637 |
N/R |
$5,000 |
Inter-dealer |
| 2004-01-14 |
4:11pm |
Maricopa Cnty Ariz Cmnty College Dist Ser A |
2004-Jul |
5.800% |
96.887 |
13.129 |
$5,000 |
Investor bought |
| 2004-01-14 |
4:37pm |
Maricopa Cnty Ariz Cmnty College Dist Ser A |
2004-Jul |
5.800% |
97.637 |
N/R |
$5,000 |
Inter-dealer |
| 2004-03-03 |
3:47pm |
Maricopa Cnty Ariz Cmnty College Dist Project Of 1994-ser D |
2004-Jul |
4.000% |
100.969 |
1.002 |
$2,150,000+ |
Investor sold |
| 2005-01-28 |
12:25pm |
Maricopa Cnty Ariz Cmnty College Dist Project Of 1994-ser D |
2005-Jul |
4.000% |
100.593 |
2.543 |
$25,000 |
Investor sold |
| 2005-01-28 |
12:24pm |
Maricopa Cnty Ariz Cmnty College Dist Project Of 1994-ser D |
2005-Jul |
4.000% |
100.192 |
3.515 |
$25,000 |
Investor bought |
| 2005-06-01 |
11:55am |
Maricopa Cnty Ariz Cmnty College Dist Project Of 1994-ser D |
2005-Jul |
4.000% |
99.673 |
7.819 |
$25,000 |
Investor bought |
| 2005-04-19 |
12:37pm |
Maricopa Cnty Ariz Cmnty College Dist Ref |
2005-Jul |
4.200% |
100.327 |
2.500 |
$100,000 |
Investor sold |
| 2005-04-19 |
12:37pm |
Maricopa Cnty Ariz Cmnty College Dist Ref |
2005-Jul |
4.200% |
100.252 |
2.878 |
$100,000 |
Investor bought |
| 2004-10-28 |
10:31am |
Maricopa Cnty Ariz Cmnty College Dist Project Of 1994-ser D |
2005-Jul |
4.000% |
101.461 |
1.801 |
$50,000 |
Investor sold |
| 2004-10-26 |
4:22pm |
Maricopa Cnty Ariz Cmnty College Dist Project 1994-ser C |
2005-Jul |
5.250% |
102.184 |
1.959 |
$250,000 |
Investor bought |
| 2005-03-30 |
12:25pm |
Maricopa Cnty Ariz Cmnty College Dist Ref |
2005-Jul |
4.200% |
100.055 |
N/R |
$25,000 |
Inter-dealer |
| 2005-03-30 |
1:11pm |
Maricopa Cnty Ariz Cmnty College Dist Ref |
2005-Jul |
4.200% |
100.475 |
2.200 |
$25,000 |
Investor sold |
| 2005-03-30 |
12:26pm |
Maricopa Cnty Ariz Cmnty College Dist Ref |
2005-Jul |
4.200% |
99.955 |
N/R |
$25,000 |
Inter-dealer |
| 2004-08-12 |
2:39pm |
Maricopa Cnty Ariz Cmnty College Dist Project Of 1994-ser D |
2005-Jul |
4.000% |
101.832 |
N/R |
$30,000 |
Inter-dealer |
| 2004-08-12 |
2:39pm |
Maricopa Cnty Ariz Cmnty College Dist Project Of 1994-ser D |
2005-Jul |
4.000% |
101.082 |
2.733 |
$30,000 |
Investor bought |
| 2004-08-12 |
3:05pm |
Maricopa Cnty Ariz Cmnty College Dist Project Of 1994-ser D |
2005-Jul |
4.000% |
102.288 |
1.351 |
$30,000 |
Investor sold |
| 2004-07-13 |
2:22pm |
Maricopa Cnty Ariz Cmnty College Dist Project Of 1994-ser D |
2005-Jul |
4.000% |
102.189 |
1.500 |
$100,000 |
Investor bought |
| 2004-07-13 |
2:29pm |
Maricopa Cnty Ariz Cmnty College Dist Project Of 1994-ser D |
2005-Jul |
4.000% |
102.369 |
1.500 |
$100,000 |
Investor sold |
| 2005-06-14 |
11:01am |
Maricopa Cnty Ariz Cmnty College Dist Project Of 1994-ser D |
2005-Jul |
4.000% |
100.000 |
N/R |
$100,000 |
Inter-dealer |
| 2005-03-24 |
1:31pm |
Maricopa Cnty Ariz Cmnty College Dist Ref |
2005-Jul |
4.200% |
99.760 |
5.109 |
$25,000 |
Investor bought |
| 2005-06-14 |
11:01am |
Maricopa Cnty Ariz Cmnty College Dist Project Of 1994-ser D |
2005-Jul |
4.000% |
100.000 |
3.928 |
$100,000 |
Investor bought |