| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 10:00am |
Mcallister Academic Vlg Ariz Ref-ariz St Univ Hassayampa |
2014-Jul |
4.000% |
106.105 |
2.483 |
$100,000 |
Investor bought |
| 10:00am |
Mcallister Academic Vlg Ariz Ref-ariz St Univ Hassayampa |
2014-Jul |
4.000% |
106.035 |
N/R |
$100,000 |
Inter-dealer |
| 10:00am |
Mcallister Academic Vlg Ariz Ref-ariz St Univ Hassayampa |
2014-Jul |
4.000% |
106.085 |
N/R |
$100,000 |
Inter-dealer |
| 11:20am |
Salt River Proj Ariz Agric Ser A |
2014-Jan |
3.000% |
105.980 |
1.367 |
$250,000 |
Investor sold |
| 11:22am |
Salt River Proj Ariz Agric Ser A |
2014-Jan |
3.000% |
106.080 |
1.340 |
$250,000 |
Investor bought |
| 11:51am |
Glendale Ariz Un High Sch Dist Prerefunded |
2014-Jul |
4.700% |
110.993 |
2.000 |
$15,000 |
Investor bought |
| 11:51am |
Glendale Ariz Un High Sch Dist Prerefunded |
2014-Jul |
4.700% |
110.993 |
N/R |
$15,000 |
Inter-dealer |
| 12:29pm |
Greater Ariz Dev Auth Ser A-1 |
2014-Aug |
3.000% |
103.950 |
2.047 |
$25,000 |
Investor bought |
| 12:29pm |
Greater Ariz Dev Auth Ser A-1 |
2014-Aug |
3.000% |
103.850 |
N/R |
$25,000 |
Inter-dealer |
| 12:40pm |
Mesa Ariz Str & Hwy Rev Ref |
2014-Jul |
4.000% |
105.430 |
N/R |
$25,000 |
Inter-dealer |
| 12:40pm |
Mesa Ariz Str & Hwy Rev Ref |
2014-Jul |
4.000% |
105.530 |
1.511 |
$25,000 |
Investor bought |
| 12:54pm |
Maricopa Cnty Ariz Un High Sch Ref |
2014-Jul |
3.000% |
103.439 |
2.152 |
$70,000 |
Investor sold |
| 12:54pm |
Maricopa Cnty Ariz Un High Sch Ref |
2014-Jul |
3.000% |
103.521 |
N/R |
$70,000 |
Inter-dealer |
| 1:11pm |
Coconino Cnty Ariz Uni Sch Ser A |
2014-Jul |
4.000% |
106.130 |
N/R |
$5,000 |
Inter-dealer |
| 1:11pm |
Coconino Cnty Ariz Uni Sch Ser A |
2014-Jul |
4.000% |
105.334 |
2.669 |
$5,000 |
Investor sold |
| 1:12pm |
Maricopa Cnty Ariz Un High Sch Ref |
2014-Jul |
3.000% |
103.771 |
N/R |
$70,000 |
Inter-dealer |
| 1:21pm |
Phoenix Ariz Civic Impt Corp Jr Lien |
2014-Jul |
6.125% |
102.566 |
0.301 |
$1,000,000+ |
Investor bought |
| 1:38pm |
Yavapai Cnty Ariz Cmnty Ref & Impt |
2014-Jul |
4.500% |
100.600 |
N/R |
$5,000 |
Inter-dealer |
| 1:38pm |
Yavapai Cnty Ariz Cmnty Ref & Impt |
2014-Jul |
4.500% |
99.100 |
N/R |
$5,000 |
Inter-dealer |
| 1:42pm |
Phoenix Ariz Civic Impt Corp Jr Lien |
2014-Jul |
6.125% |
102.516 |
N/R |
$1,000,000+ |
Inter-dealer |
| 1:54pm |
Salt River Proj Ariz Agric Ref-salt River Proj-ser C |
2014-Jan |
5.000% |
107.090 |
N/R |
$15,000 |
Inter-dealer |
| 1:59pm |
Yavapai Cnty Ariz Cmnty Ref & Impt |
2014-Jul |
4.500% |
96.200 |
5.509 |
$5,000 |
Investor sold |
| 1:59pm |
Yavapai Cnty Ariz Cmnty Ref & Impt |
2014-Jul |
4.500% |
96.200 |
5.509 |
$5,000 |
Investor sold |
| 1:59pm |
Yavapai Cnty Ariz Cmnty Ref & Impt |
2014-Jul |
4.500% |
96.200 |
5.509 |
$5,000 |
Investor sold |
| 1:59pm |
Yavapai Cnty Ariz Cmnty Ref & Impt |
2014-Jul |
4.500% |
96.200 |
5.509 |
$5,000 |
Investor sold |
| 1:59pm |
Yavapai Cnty Ariz Cmnty Ref & Impt |
2014-Jul |
4.500% |
96.200 |
5.509 |
$5,000 |
Investor sold |
| 1:59pm |
Yavapai Cnty Ariz Cmnty Ref & Impt |
2014-Jul |
4.500% |
96.200 |
5.509 |
$5,000 |
Investor sold |
| 1:59pm |
Yavapai Cnty Ariz Cmnty Ref & Impt |
2014-Jul |
4.500% |
96.200 |
5.509 |
$5,000 |
Investor sold |
| 1:59pm |
Yavapai Cnty Ariz Cmnty Ref & Impt |
2014-Jul |
4.500% |
96.200 |
5.509 |
$5,000 |
Investor sold |
| 1:59pm |
Yavapai Cnty Ariz Cmnty Ref & Impt |
2014-Jul |
4.500% |
96.200 |
5.509 |
$5,000 |
Investor sold |
| 1:59pm |
Yavapai Cnty Ariz Cmnty Ref & Impt |
2014-Jul |
4.500% |
96.200 |
5.509 |
$5,000 |
Investor sold |
| 1:59pm |
Yavapai Cnty Ariz Cmnty Ref & Impt |
2014-Jul |
4.500% |
96.200 |
5.509 |
$5,000 |
Investor sold |
| 1:59pm |
Yavapai Cnty Ariz Cmnty Ref & Impt |
2014-Jul |
4.500% |
96.200 |
5.509 |
$5,000 |
Investor sold |
| 2:01pm |
Tucson & Pima Cnty Ariz Indl Cap Appreciation-ser 1983 A |
2014-Dec |
N/R |
92.804 |
1.600 |
$100,000 |
Investor bought |
| 2:03pm |
Salt River Proj Ariz Agric Ref-salt River Proj-ser C |
2014-Jan |
5.000% |
107.090 |
2.340 |
$15,000 |
Investor bought |
| 2:14pm |
Phoenix Ariz Civic Impt Corp Jr Lien |
2014-Jul |
6.125% |
102.426 |
0.802 |
$1,000,000+ |
Investor sold |
| 2:14pm |
Phoenix Ariz Civic Impt Corp Jr Lien |
2014-Jul |
6.125% |
102.456 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2:32pm |
Arizona Sch Facs Brd Ctfs Ser B |
2014-Sep |
5.250% |
99.738 |
5.316 |
$5,000 |
Investor sold |
| 2:32pm |
Arizona Sch Facs Brd Ctfs Ser B |
2014-Sep |
5.250% |
100.338 |
N/R |
$5,000 |
Inter-dealer |
| 2:32pm |
Arizona Sch Facs Brd Ctfs Ser B |
2014-Sep |
5.250% |
100.338 |
N/R |
$5,000 |
Inter-dealer |
| 3:30pm |
Navajo Cnty Ariz Uni Sch Dist Ref |
2014-Jul |
5.000% |
113.334 |
1.745 |
$25,000 |
Investor sold |
| 3:30pm |
Navajo Cnty Ariz Uni Sch Dist Ref |
2014-Jul |
5.000% |
113.834 |
N/R |
$25,000 |
Inter-dealer |
| 4:05pm |
Arizona St Univ Revs Ref |
2014-Jul |
5.250% |
107.366 |
N/R |
$35,000 |
Inter-dealer |
| 4:05pm |
Arizona St Univ Revs Ref |
2014-Jul |
5.250% |
106.767 |
2.589 |
$35,000 |
Investor sold |
| 4:05pm |
Arizona St Univ Revs Ref |
2014-Jul |
5.250% |
106.866 |
N/R |
$35,000 |
Inter-dealer |
| 4:15pm |
Maricopa Cnty Ariz Un High Sch Ref |
2014-Jul |
3.000% |
104.070 |
2.000 |
$70,000 |
Investor bought |
| 4:48pm |
Yavapai Cnty Ariz Cmnty Ref & Impt |
2014-Jul |
4.500% |
102.600 |
2.405 |
$5,000 |
Investor bought |