| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:48pm |
Pima Cnty Ariz Swr Rev |
2016-Jul |
4.000% |
104.929 |
N/R |
$25,000 |
Inter-dealer |
| 3:48pm |
Pima Cnty Ariz Swr Rev |
2016-Jul |
4.000% |
105.429 |
3.088 |
$25,000 |
Investor bought |
| 3:32pm |
Arizona Health Facs Auth Rev Catholic Healthcare West-d |
2016-Jul |
4.000% |
98.996 |
N/R |
$10,000 |
Inter-dealer |
| 3:32pm |
Arizona Health Facs Auth Rev Catholic Healthcare West-d |
2016-Jul |
4.000% |
99.121 |
4.152 |
$10,000 |
Investor bought |
| 3:23pm |
Pima Cnty Ariz Swr Rev |
2016-Jul |
4.000% |
104.679 |
N/R |
$25,000 |
Inter-dealer |
| 3:23pm |
Pima Cnty Ariz Swr Rev |
2016-Jul |
4.000% |
104.929 |
N/R |
$25,000 |
Inter-dealer |
| 3:17pm |
Mesa Ariz Util Sys Rev Ref |
2016-Jul |
5.250% |
110.110 |
N/R |
$25,000 |
Inter-dealer |
| 3:17pm |
Mesa Ariz Util Sys Rev Ref |
2016-Jul |
5.250% |
109.860 |
N/R |
$25,000 |
Inter-dealer |
| 3:17pm |
Mesa Ariz Util Sys Rev Ref |
2016-Jul |
5.250% |
110.210 |
3.511 |
$25,000 |
Investor bought |
| 3:17pm |
Mesa Ariz Util Sys Rev Ref |
2016-Jul |
5.250% |
110.110 |
N/R |
$25,000 |
Inter-dealer |
| 3:11pm |
Maricopa Cnty Ariz Sch Dist Sch Impt-proj Of 2004-ser B |
2016-Jul |
5.000% |
105.773 |
4.000 |
$25,000 |
Investor sold |
| 2:52pm |
Glendale Ariz Un High Sch Dist Sch Impt-proj Of 2003 |
2016-Jul |
4.000% |
104.865 |
N/R |
$25,000 |
Inter-dealer |
| 2:52pm |
Glendale Ariz Un High Sch Dist Sch Impt-proj Of 2003 |
2016-Jul |
4.000% |
105.615 |
2.703 |
$25,000 |
Investor bought |
| 2:38pm |
Peoria Ariz Pjs Of 19901994 & 2000-ser A |
2016-Jul |
4.000% |
102.530 |
2.993 |
$5,000 |
Investor bought |
| 2:33pm |
Arizona Health Facs Auth Rev Catholic Healthcare West-d |
2016-Jul |
4.000% |
99.520 |
4.083 |
$15,000 |
Investor bought |
| 2:33pm |
Arizona Health Facs Auth Rev Catholic Healthcare West-d |
2016-Jul |
4.000% |
99.170 |
N/R |
$15,000 |
Inter-dealer |
| 2:33pm |
Arizona Health Facs Auth Rev Catholic Healthcare West-d |
2016-Jul |
4.000% |
99.420 |
N/R |
$15,000 |
Inter-dealer |
| 2:30pm |
Arizona Health Facs Auth Rev Catholic Healthcare West-d |
2016-Jul |
4.000% |
98.996 |
N/R |
$10,000 |
Inter-dealer |
| 2:30pm |
Arizona Health Facs Auth Rev Catholic Healthcare West-d |
2016-Jul |
4.000% |
99.996 |
4.000 |
$10,000 |
Investor bought |
| 2:28pm |
Pima Cnty Ariz Swr Rev |
2016-Jul |
4.000% |
107.055 |
2.826 |
$10,000 |
Investor bought |
| 2:28pm |
Pima Cnty Ariz Swr Rev |
2016-Jul |
4.000% |
105.555 |
N/R |
$10,000 |
Inter-dealer |
| 2:17pm |
Maricopa Cnty Ariz Elem Sch Sch Impt-proj Of 2000-ser C |
2016-Jul |
5.000% |
102.048 |
N/R |
$100,000 |
Inter-dealer |
| 2:15pm |
Maricopa Cnty Ariz Elem Sch Sch Impt-proj Of 2000-ser C |
2016-Jul |
5.000% |
102.173 |
N/R |
$100,000 |
Inter-dealer |
| 2:12pm |
Maricopa Cnty Ariz Elem Sch Sch Impt-proj Of 2000-ser C |
2016-Jul |
5.000% |
101.000 |
4.794 |
$100,000 |
Investor sold |
| 1:26pm |
Pima Cnty Ariz Swr Rev |
2016-Jul |
4.000% |
104.679 |
N/R |
$125,000 |
Inter-dealer |
| 1:26pm |
Pima Cnty Ariz Swr Rev |
2016-Jul |
4.000% |
104.929 |
3.170 |
$125,000 |
Investor bought |
| 1:04pm |
Salt River Proj Ariz Agric Ser B |
2016-Jan |
4.000% |
107.581 |
N/R |
$710,000 |
Inter-dealer |
| 1:00pm |
Maricopa Cnty Ariz Cmnty Pj 2004-ser A |
2016-Jul |
4.125% |
105.042 |
2.953 |
$10,000 |
Investor bought |
| 12:55pm |
Salt River Proj Ariz Agric Ser B |
2016-Jan |
4.000% |
107.481 |
N/R |
$710,000 |
Inter-dealer |
| 12:30pm |
Prescott Ariz Mun Ppty Corp |
2016-Jul |
4.000% |
102.708 |
3.364 |
$50,000 |
Investor sold |
| 12:27pm |
Arizona Brd Regents Ctfs Ref-univ Ariz Projs-ser B |
2016-Jun |
4.250% |
103.467 |
N/R |
$5,000 |
Inter-dealer |
| 12:27pm |
Arizona Brd Regents Ctfs Ref-univ Ariz Projs-ser B |
2016-Jun |
4.250% |
105.536 |
3.303 |
$5,000 |
Investor bought |
| 12:22pm |
Pima Cnty Ariz Swr Rev |
2016-Jul |
4.000% |
105.127 |
3.139 |
$800,000 |
Investor sold |
| 11:56am |
Arizona St Transn Brd Grant Antic Nts-ser A |
2016-Jul |
5.000% |
112.269 |
2.950 |
$25,000 |
Investor bought |
| 11:42am |
Pima Cnty Ariz Met Domestic Ref-sub Oblig |
2016-Jul |
5.250% |
105.885 |
N/R |
$15,000 |
Inter-dealer |
| 11:42am |
Pima Cnty Ariz Met Domestic Ref-sub Oblig |
2016-Jul |
5.250% |
107.025 |
4.032 |
$15,000 |
Investor bought |
| 11:35am |
Mesa Ariz Util Sys Rev Ref |
2016-Jul |
5.250% |
109.302 |
3.659 |
$25,000 |
Investor sold |
| 11:22am |
Maricopa Cnty Ariz Un High Sch Ref |
2016-Jul |
4.500% |
107.336 |
N/R |
$20,000 |
Inter-dealer |
| 11:22am |
Maricopa Cnty Ariz Un High Sch Ref |
2016-Jul |
4.500% |
108.836 |
3.020 |
$20,000 |
Investor bought |
| 10:22am |
Northern Ariz Univ Revs Ref-sys |
2016-Jun |
5.250% |
111.041 |
3.358 |
$25,000 |
Investor bought |
| 9:17am |
Arizona Sch Facs Brd Rev State Sch Impt |
2016-Jul |
5.250% |
109.839 |
1.433 |
$25,000 |
Investor bought |