| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:41pm |
Pima Cnty Ariz Ser A |
2014-Jul |
3.500% |
102.510 |
N/R |
$20,000 |
Inter-dealer |
| 4:41pm |
Pima Cnty Ariz Ser A |
2014-Jul |
3.500% |
102.510 |
2.910 |
$20,000 |
Investor sold |
| 3:30pm |
Tempe Ariz Tran Excise Tax Rev Obligs |
2014-Jul |
3.750% |
107.652 |
2.000 |
$150,000 |
Investor bought |
| 3:19pm |
Pima Cnty Ariz Ser A |
2014-Jul |
3.500% |
103.510 |
N/R |
$20,000 |
Inter-dealer |
| 3:15pm |
Scottsdale Ariz Presv Auth Ref |
2014-Jul |
5.000% |
109.301 |
2.829 |
$5,000 |
Investor sold |
| 3:10pm |
Pima Cnty Ariz Indl Dev Auth Metro Police Fac-nev Pj-a |
2014-Jul |
4.000% |
104.264 |
3.000 |
$5,000 |
Investor bought |
| 3:10pm |
Tempe Ariz Tran Excise Tax Rev Obligs |
2014-Jul |
3.750% |
107.352 |
2.066 |
$150,000 |
Investor sold |
| 2:51pm |
Tucson & Pima Cnty Ariz Indl Cap Appreciation-ser 1983 A |
2014-Dec |
N/R |
87.838 |
2.602 |
$20,000 |
Investor sold |
| 2:24pm |
Scottsdale Ariz Projs Of 1999 & 2000 |
2014-Jul |
5.000% |
113.969 |
1.820 |
$100,000 |
Investor sold |
| 1:43pm |
Goodyear Ariz Cmnty Facs Utils |
2014-Jul |
4.250% |
103.082 |
N/R |
$50,000 |
Inter-dealer |
| 1:43pm |
Goodyear Ariz Cmnty Facs Utils |
2014-Jul |
4.250% |
102.000 |
3.775 |
$50,000 |
Investor sold |
| 1:40pm |
Goodyear Ariz Cmnty Facs Utils |
2014-Jul |
4.250% |
104.907 |
3.105 |
$50,000 |
Investor bought |
| 1:40pm |
Goodyear Ariz Cmnty Facs Utils |
2014-Jul |
4.250% |
103.182 |
N/R |
$50,000 |
Inter-dealer |
| 1:38pm |
Phoenix Ariz Civic Impt Corp Jr Lien |
2014-Jul |
5.000% |
112.010 |
2.237 |
$100,000 |
Investor bought |
| 1:38pm |
Phoenix Ariz Civic Impt Corp Jr Lien |
2014-Jul |
5.000% |
112.010 |
2.237 |
$100,000 |
Investor sold |
| 1:35pm |
Phoenix Ariz Civic Impt Corp Jr Lien |
2014-Jul |
5.000% |
112.010 |
2.237 |
$100,000 |
Investor sold |
| 1:32pm |
Pima Cnty Ariz Indl Dev Auth Metro Police Fac-nev Pj-a |
2014-Jul |
4.000% |
104.264 |
3.000 |
$20,000 |
Investor bought |
| 12:58pm |
Yavapai Cnty Ariz Uni Sch Dist Sch Impt-proj Of 2004-ser B |
2014-Jul |
4.000% |
106.027 |
2.601 |
$100,000 |
Investor sold |
| 12:09pm |
Maricopa Cnty Ariz Uni Sch Ref-sch Impt |
2014-Jul |
3.750% |
101.476 |
3.400 |
$10,000 |
Investor bought |
| 11:49am |
Arizona Tourism & Sports Auth Baseball Training Facs Proj |
2014-Jul |
5.000% |
100.033 |
N/R |
$25,000 |
Inter-dealer |
| 11:48am |
Arizona Tourism & Sports Auth Baseball Training Facs Proj |
2014-Jul |
5.000% |
100.158 |
4.950 |
$25,000 |
Investor bought |
| 11:48am |
Arizona Tourism & Sports Auth Baseball Training Facs Proj |
2014-Jul |
5.000% |
100.158 |
N/R |
$25,000 |
Inter-dealer |
| 11:47am |
Arizona St Transn Brd Hwy Rev Ser B |
2014-Jul |
5.250% |
109.525 |
1.500 |
$75,000 |
Investor bought |
| 11:43am |
Phoenix Ariz Civic Impt Corp Ref-jr Lien--ser B |
2014-Jul |
4.000% |
107.378 |
2.300 |
$10,000 |
Investor bought |
| 11:42am |
Phoenix Ariz Civic Impt Corp Ref-jr Lien--ser B |
2014-Jul |
4.000% |
107.378 |
N/R |
$10,000 |
Inter-dealer |
| 11:31am |
Arizona St Transn Brd Grant Antic Nts-ser A |
2014-Jul |
5.000% |
111.765 |
2.293 |
$50,000 |
Investor bought |
| 11:24am |
Arizona St Transn Brd Grant Antic Nts-ser A |
2014-Jul |
5.000% |
111.565 |
2.336 |
$50,000 |
Investor sold |
| 11:04am |
Tucson & Pima Cnty Ariz Indl Cap Appreciation-ser 1983 A |
2014-Dec |
N/R |
88.791 |
2.384 |
$30,000 |
Investor bought |
| 10:06am |
Arizona Brd Regents Ctfs Ref-arizona St Univ |
2014-Jul |
5.500% |
110.307 |
N/R |
$50,000 |
Inter-dealer |
| 10:06am |
Arizona Brd Regents Ctfs Ref-arizona St Univ |
2014-Jul |
5.500% |
110.407 |
N/R |
$50,000 |
Inter-dealer |
| 9:59am |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj 2005-ser C |
2014-Jul |
4.000% |
108.531 |
N/R |
$170,000 |
Inter-dealer |
| 9:55am |
Pima Cnty Ariz Indl Dev Auth Metro Police Fac-nev Pj-a |
2014-Jul |
4.000% |
103.764 |
3.115 |
$50,000 |
Investor bought |
| 9:54am |
Pima Cnty Ariz Indl Dev Auth Metro Police Fac-nev Pj-a |
2014-Jul |
4.000% |
103.764 |
3.115 |
$25,000 |
Investor bought |
| 9:44am |
Arizona Sch Facs Brd Ctfs Ser B |
2014-Sep |
5.250% |
106.092 |
3.508 |
$10,000 |
Investor sold |
| 9:44am |
Arizona Sch Facs Brd Ctfs Ser B |
2014-Sep |
5.250% |
106.592 |
N/R |
$10,000 |
Inter-dealer |
| 9:43am |
Arizona Sch Facs Brd Ctfs Ser B |
2014-Sep |
5.250% |
107.092 |
3.234 |
$10,000 |
Investor bought |
| 9:42am |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj 2005-ser C |
2014-Jul |
4.000% |
108.516 |
N/R |
$170,000 |
Inter-dealer |
