| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:28pm |
Maricopa Cnty Ariz Sch Dist Sch Impt-proj 2006-ser B |
2015-Jul |
4.000% |
107.280 |
2.520 |
$50,000 |
Investor bought |
| 3:37pm |
Pima Cnty Ariz Un Sch Dist No Sch Impt-proj Of 2009-ser A-1 |
2015-Jul |
5.000% |
112.732 |
N/R |
$25,000 |
Inter-dealer |
| 3:37pm |
Pima Cnty Ariz Un Sch Dist No Sch Impt-proj Of 2009-ser A-1 |
2015-Jul |
5.000% |
113.732 |
2.232 |
$25,000 |
Investor bought |
| 3:30pm |
Arizona St Transn Brd Hwy Rev Ref-ser A |
2015-Jul |
5.250% |
110.880 |
N/R |
$200,000 |
Inter-dealer |
| 3:29pm |
Arizona St Transn Brd Hwy Rev Ref-ser A |
2015-Jul |
5.250% |
110.780 |
N/R |
$200,000 |
Inter-dealer |
| 3:12pm |
Phoenix Ariz Civic Impt Corp Ref-jr Lien--ser B |
2015-Jul |
4.000% |
110.067 |
1.985 |
$30,000 |
Investor sold |
| 3:04pm |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj 2005-ser C |
2015-Jul |
4.000% |
109.161 |
2.157 |
$40,000 |
Investor sold |
| 2:15pm |
Chandler Ariz Str & Hwy User Ref |
2015-Jul |
5.000% |
112.049 |
2.050 |
$25,000 |
Investor bought |
| 1:57pm |
Arizona St Transn Brd Hwy Rev Ref-ser A |
2015-Jul |
5.000% |
110.259 |
N/R |
$10,000 |
Inter-dealer |
| 1:56pm |
Arizona St Transn Brd Hwy Rev Ref-ser A |
2015-Jul |
5.000% |
109.759 |
2.990 |
$10,000 |
Investor sold |
| 1:39pm |
Scottsdale Ariz Mun Ppty Corp Ser A |
2015-Jul |
3.625% |
106.250 |
2.361 |
$15,000 |
Investor sold |
| 1:33pm |
Arizona St Transn Brd Hwy Rev Ref-ser A |
2015-Jul |
5.000% |
111.259 |
N/R |
$10,000 |
Inter-dealer |
| 1:31pm |
Phoenix Ariz Civic Impt Corp Light Rail Proj |
2015-Jul |
5.000% |
111.200 |
2.245 |
$10,000 |
Investor sold |
| 1:20pm |
Maricopa Cnty Ariz Uni Sch Sch Impt-proj Of 2005-ser B |
2015-Jul |
5.000% |
113.904 |
N/R |
$55,000 |
Inter-dealer |
| 1:20pm |
Maricopa Cnty Ariz Uni Sch Sch Impt-proj Of 2005-ser B |
2015-Jul |
5.000% |
113.944 |
N/R |
$55,000 |
Inter-dealer |
| 1:20pm |
Maricopa Cnty Ariz Uni Sch Sch Impt-proj Of 2005-ser B |
2015-Jul |
5.000% |
114.694 |
2.053 |
$55,000 |
Investor bought |
| 1:19pm |
Maricopa Cnty Ariz Uni Sch Sch Impt-proj Of 2005-ser B |
2015-Jul |
5.000% |
113.510 |
N/R |
$20,000 |
Inter-dealer |
| 1:19pm |
Maricopa Cnty Ariz Uni Sch Sch Impt-proj Of 2005-ser B |
2015-Jul |
5.000% |
113.510 |
2.274 |
$20,000 |
Investor sold |
| 1:15pm |
Coconino Cnty Ariz Uni Sch Sch Impt-proj 2006-ser C |
2015-Jul |
3.000% |
106.005 |
1.800 |
$200,000 |
Investor bought |
| 1:12pm |
Mesa Ariz Util Sys Rev Ref-ser A |
2015-Jul |
5.000% |
109.922 |
2.959 |
$25,000 |
Investor sold |
| 1:09pm |
Coconino Cnty Ariz Uni Sch Sch Impt-proj 2006-ser C |
2015-Jul |
3.000% |
106.005 |
N/R |
$200,000 |
Inter-dealer |
| 1:07pm |
Coconino Cnty Ariz Uni Sch Sch Impt-proj 2006-ser C |
2015-Jul |
3.000% |
105.505 |
N/R |
$200,000 |
Inter-dealer |
| 1:01pm |
Tucson Ariz Wtr Rev Sys |
2015-Jul |
5.000% |
110.315 |
2.883 |
$10,000 |
Investor sold |
| 12:57pm |
Arizona Sch Facs Brd Rev State Sch Impt |
2015-Jul |
5.250% |
110.071 |
N/R |
$15,000 |
Inter-dealer |
| 12:57pm |
Arizona Sch Facs Brd Rev State Sch Impt |
2015-Jul |
5.250% |
110.101 |
N/R |
$15,000 |
Inter-dealer |
| 12:57pm |
Arizona Sch Facs Brd Rev State Sch Impt |
2015-Jul |
5.250% |
110.601 |
0.581 |
$15,000 |
Investor bought |
| 12:44pm |
Maricopa Cnty Ariz Uni Sch Sch Impt-proj 2004-ser C |
2015-Jul |
4.000% |
107.908 |
N/R |
$15,000 |
Inter-dealer |
| 12:44pm |
Maricopa Cnty Ariz Uni Sch Sch Impt-proj 2004-ser C |
2015-Jul |
4.000% |
108.158 |
N/R |
$15,000 |
Inter-dealer |
| 12:43pm |
Maricopa Cnty Ariz Cmnty Ser C |
2015-Jul |
4.000% |
111.851 |
1.650 |
$450,000 |
Investor bought |
| 12:42pm |
Maricopa Cnty Ariz Cmnty Ser C |
2015-Jul |
4.000% |
111.751 |
1.669 |
$450,000 |
Investor sold |
| 12:01pm |
Maricopa Cnty Ariz Uni Sch Sch Impt-proj 2004-ser C |
2015-Jul |
4.000% |
108.158 |
N/R |
$15,000 |
Inter-dealer |
| 12:01pm |
Maricopa Cnty Ariz Uni Sch Sch Impt-proj 2004-ser C |
2015-Jul |
4.000% |
108.158 |
N/R |
$15,000 |
Inter-dealer |
| 12:01pm |
Maricopa Cnty Ariz Uni Sch Sch Impt-proj 2004-ser C |
2015-Jul |
4.000% |
108.158 |
2.350 |
$15,000 |
Investor bought |
| 11:49am |
Tucson Ariz Wtr Rev Sys |
2015-Jul |
5.000% |
111.315 |
N/R |
$10,000 |
Inter-dealer |
| 10:51am |
Yuma Cnty Ariz Jail Dist Rev Pledged Oblig |
2015-Jul |
4.750% |
110.805 |
2.552 |
$5,000 |
Investor bought |
| 9:41am |
Maricopa Cnty Ariz Uni Sch Sch Impt-proj Of 1999-ser D |
2015-Jul |
4.100% |
105.913 |
1.877 |
$50,000 |
Investor bought |
| 9:35am |
Maricopa Cnty Ariz Uni Sch Sch Impt-proj Of 1999-ser D |
2015-Jul |
4.100% |
104.938 |
N/R |
$50,000 |
Inter-dealer |
| 8:29am |
Pima Cnty Ariz Un Sch Dist No Ref |
2015-Jul |
4.000% |
108.876 |
N/R |
$200,000 |
Inter-dealer |
| 8:29am |
Pima Cnty Ariz Un Sch Dist No Ref |
2015-Jul |
4.000% |
108.936 |
N/R |
$200,000 |
Inter-dealer |
| 8:17am |
Pinal Cnty Ariz Uni Sch Dist Sch Impt-proj 2006-ser A |
2015-Jul |
4.500% |
111.149 |
2.252 |
$25,000 |
Investor bought |
| 7:45am |
Mesa Ariz Str & Hwy Rev |
2015-Jul |
4.750% |
105.452 |
0.500 |
$40,000 |
Investor bought |