| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:44pm |
University Ariz Univ Revs Ref-sys-ser A |
2016-Jun |
6.200% |
112.540 |
3.994 |
$100,000 |
Investor bought |
| 4:34pm |
Arizona Sch Facs Brd Rev Ref-st Sch Trust |
2016-Jul |
4.000% |
100.250 |
3.956 |
$25,000 |
Investor bought |
| 4:34pm |
Arizona Sch Facs Brd Rev Ref-st Sch Trust |
2016-Jul |
4.000% |
100.250 |
3.956 |
$35,000 |
Investor bought |
| 3:45pm |
Mesa Ariz Util Sys Rev Ref-ser A |
2016-Jul |
4.000% |
102.475 |
3.000 |
$25,000 |
Investor bought |
| 3:38pm |
Scottsdale Ariz Wtr & Swr Rev Ref |
2016-Jul |
5.000% |
113.276 |
N/R |
$25,000 |
Inter-dealer |
| 3:29pm |
Arizona Sch Facs Brd Rev Ref-st Sch Trust |
2016-Jul |
4.000% |
100.250 |
3.956 |
$50,000 |
Investor bought |
| 3:29pm |
Scottsdale Ariz Wtr & Swr Rev Ref |
2016-Jul |
5.000% |
115.109 |
2.500 |
$25,000 |
Investor bought |
| 3:28pm |
Arizona Sch Facs Brd Rev Ref-st Sch Trust |
2016-Jul |
4.000% |
100.250 |
3.956 |
$10,000 |
Investor bought |
| 3:25pm |
Gilbert Ariz Projs Of 2006 & 2007 |
2016-Jul |
5.000% |
110.940 |
N/R |
$20,000 |
Inter-dealer |
| 3:25pm |
Gilbert Ariz Projs Of 2006 & 2007 |
2016-Jul |
5.000% |
110.940 |
3.149 |
$20,000 |
Investor sold |
| 3:25pm |
Gilbert Ariz Projs Of 2006 & 2007 |
2016-Jul |
5.000% |
110.940 |
N/R |
$20,000 |
Inter-dealer |
| 3:25pm |
Arizona Sch Facs Brd Rev Ref-st Sch Trust |
2016-Jul |
4.000% |
100.250 |
3.956 |
$50,000 |
Investor bought |
| 3:19pm |
Scottsdale Ariz Wtr & Swr Rev Ref |
2016-Jul |
5.000% |
113.676 |
N/R |
$25,000 |
Inter-dealer |
| 3:19pm |
Mesa Ariz Util Sys Rev Ref-ser A |
2016-Jul |
4.000% |
100.949 |
3.612 |
$25,000 |
Investor sold |
| 3:15pm |
Scottsdale Ariz Wtr & Swr Rev Ref |
2016-Jul |
5.000% |
113.276 |
2.782 |
$25,000 |
Investor sold |
| 3:12pm |
Arizona Tourism & Sports Auth Multipurpose Stadium Fac-ser A |
2016-Jul |
4.125% |
100.511 |
3.970 |
$10,000 |
Investor sold |
| 3:10pm |
Arizona Tourism & Sports Auth Multipurpose Stadium Fac-ser A |
2016-Jul |
4.125% |
101.011 |
3.820 |
$10,000 |
Investor bought |
| 3:09pm |
Arizona Tourism & Sports Auth Multipurpose Stadium Fac-ser A |
2016-Jul |
4.125% |
100.510 |
N/R |
$10,000 |
Inter-dealer |
| 3:07pm |
Arizona St Ctfs Partn Ser A |
2016-Sep |
5.000% |
106.750 |
N/R |
$20,000 |
Inter-dealer |
| 3:07pm |
Arizona St Ctfs Partn Ser A |
2016-Sep |
5.000% |
106.750 |
3.855 |
$20,000 |
Investor sold |
| 2:42pm |
Pima Cnty Ariz Ctfs Partn Ref |
2016-Jan |
4.000% |
100.761 |
N/R |
$10,000 |
Inter-dealer |
| 2:42pm |
Pima Cnty Ariz Ctfs Partn Ref |
2016-Jan |
4.000% |
102.011 |
3.310 |
$10,000 |
Investor bought |
| 2:42pm |
Pima Cnty Ariz Ctfs Partn Ref |
2016-Jan |
4.000% |
100.221 |
3.922 |
$10,000 |
Investor sold |
| 2:42pm |
Pima Cnty Ariz Ctfs Partn Ref |
2016-Jan |
4.000% |
100.721 |
N/R |
$10,000 |
Inter-dealer |
| 2:39pm |
Central Ariz Irr & Drain Dist Ref-ser B |
2016-Jun |
6.000% |
98.390 |
6.305 |
$5,867 |
Investor bought |
| 2:33pm |
Central Ariz Irr & Drain Dist Ref-ser B |
2016-Jun |
6.000% |
95.500 |
6.869 |
$5,867 |
Investor sold |
| 2:18pm |
Phoenix Ariz Civic Impt Corp Light Rail Proj |
2016-Jul |
5.000% |
109.385 |
N/R |
$15,000 |
Inter-dealer |
| 2:18pm |
Phoenix Ariz Civic Impt Corp Light Rail Proj |
2016-Jul |
5.000% |
111.572 |
2.329 |
$15,000 |
Investor bought |
| 2:01pm |
Phoenix Ariz Civic Impt Corp Jr Lien |
2016-Jul |
5.000% |
113.030 |
2.490 |
$1,000,000+ |
Investor sold |
| 1:49pm |
University Ariz Univ Revs Ref-sys-ser A |
2016-Jun |
6.200% |
111.901 |
N/R |
$100,000 |
Inter-dealer |
| 1:49pm |
University Ariz Univ Revs Ref-sys-ser A |
2016-Jun |
6.200% |
111.841 |
4.109 |
$100,000 |
Investor sold |
| 1:21pm |
Pima Cnty Ariz Ctfs Partn Ref |
2016-Jan |
4.000% |
99.722 |
4.051 |
$50,000 |
Investor bought |
| 1:15pm |
Pima Cnty Ariz Ctfs Partn Ref |
2016-Jan |
4.000% |
99.622 |
N/R |
$50,000 |
Inter-dealer |
| 1:15pm |
Pima Cnty Ariz Ctfs Partn Ref |
2016-Jan |
4.000% |
99.515 |
4.090 |
$50,000 |
Investor sold |
| 1:05pm |
Maricopa Cnty Ariz Indl Dev Unrefunded Bal-catholic West-a |
2016-Jul |
5.000% |
98.625 |
N/R |
$10,000 |
Inter-dealer |
| 1:05pm |
Maricopa Cnty Ariz Indl Dev Unrefunded Bal-catholic West-a |
2016-Jul |
5.000% |
100.000 |
4.992 |
$10,000 |
Investor bought |
| 12:56pm |
Pima Cnty Ariz Swr Rev |
2016-Jul |
4.000% |
106.217 |
2.955 |
$250,000 |
Investor sold |
| 12:33pm |
Maricopa Cnty Ariz Indl Dev Unrefunded Bal-catholic West-a |
2016-Jul |
5.000% |
98.500 |
N/R |
$10,000 |
Inter-dealer |
| 12:33pm |
Maricopa Cnty Ariz Indl Dev Unrefunded Bal-catholic West-a |
2016-Jul |
5.000% |
98.500 |
5.271 |
$10,000 |
Investor sold |
| 12:27pm |
Arizona Sch Facs Brd Rev Ref-st Sch Trust |
2016-Jul |
4.000% |
99.000 |
4.174 |
$15,000 |
Investor bought |
| 11:21am |
Pinal Cnty Ariz Ctfs Partn |
2016-Dec |
4.000% |
100.904 |
3.800 |
$10,000 |
Investor bought |
| 11:08am |
Maricopa Cnty Ariz Sch Dist Sch Impt-proj Of 2005-ser A |
2016-Jul |
5.000% |
109.222 |
3.425 |
$25,000 |
Investor sold |
| 10:29am |
Gilbert Ariz Projs Of 2006 & 2007 |
2016-Jul |
5.000% |
111.566 |
3.050 |
$25,000 |
Investor bought |
| 10:00am |
Arizona Sch Facs Brd Rev Ref-st Sch Trust |
2016-Jul |
4.000% |
100.500 |
3.913 |
$15,000 |
Investor bought |
| 9:45am |
Salt River Proj Ariz Agric Ser B |
2016-Jan |
4.000% |
109.316 |
2.350 |
$1,000,000+ |
Investor bought |
| 9:13am |
Arizona Wtr Infrastructure Fin Wtr Quality-ser A |
2016-Oct |
5.000% |
116.523 |
2.370 |
$150,000 |
Investor bought |
| 9:03am |
San Luis Ariz Civic Impt Corp |
2016-Jul |
4.000% |
98.864 |
4.198 |
$25,000 |
Investor sold |