| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:41pm |
Phoenix Ariz Civic Impt Corp Sub-solid Waste Impts-ser A |
2016-Jul |
5.000% |
113.917 |
1.050 |
$1,000,000+ |
Investor bought |
| 4:41pm |
Gilbert Ariz Projs Of 2006 & 2007 |
2016-Jul |
5.000% |
110.267 |
N/R |
$25,000 |
Inter-dealer |
| 4:41pm |
Gilbert Ariz Projs Of 2006 & 2007 |
2016-Jul |
5.000% |
110.267 |
3.258 |
$25,000 |
Investor sold |
| 4:28pm |
Phoenix Ariz Civic Impt Corp Sub-solid Waste Impts-ser A |
2016-Jul |
5.000% |
113.905 |
1.053 |
$1,000,000+ |
Investor sold |
| 4:02pm |
Arizona Game & Fish Dept & Agf Administration Bldg Proj |
2016-Jul |
4.500% |
103.558 |
3.883 |
$20,000 |
Investor bought |
| 4:02pm |
Arizona Game & Fish Dept & Agf Administration Bldg Proj |
2016-Jul |
4.500% |
103.458 |
N/R |
$20,000 |
Inter-dealer |
| 3:27pm |
Arizona Sch Facs Brd Rev Ref-st Sch Trust |
2016-Jul |
4.000% |
100.500 |
3.913 |
$25,000 |
Investor bought |
| 3:23pm |
Gilbert Ariz Projs Of 2006 & 2007 |
2016-Jul |
5.000% |
110.767 |
N/R |
$25,000 |
Inter-dealer |
| 3:17pm |
Arizona Sch Facs Brd Rev Ref-st Sch Trust |
2016-Jul |
4.000% |
100.500 |
3.913 |
$50,000 |
Investor bought |
| 3:17pm |
Arizona Sch Facs Brd Rev Ref-st Sch Trust |
2016-Jul |
4.000% |
100.500 |
3.913 |
$50,000 |
Investor bought |
| 3:08pm |
Scottsdale Ariz Mun Ppty Corp |
2016-Jul |
5.000% |
110.949 |
3.149 |
$15,000 |
Investor sold |
| 2:53pm |
Phoenix Ariz Ser B |
2016-Jul |
5.000% |
113.658 |
2.380 |
$25,000 |
Investor bought |
| 2:49pm |
Arizona Sch Facs Brd Rev Ref-st Sch Trust |
2016-Jul |
4.000% |
100.500 |
3.913 |
$20,000 |
Investor bought |
| 1:37pm |
Gilbert Ariz Pub Facs Mun Ppty |
2016-Jul |
5.000% |
110.745 |
3.182 |
$360,000 |
Investor sold |
| 1:37pm |
Gilbert Ariz Pub Facs Mun Ppty |
2016-Jul |
5.000% |
110.745 |
3.182 |
$360,000 |
Investor bought |
| 1:35pm |
Gilbert Ariz Pub Facs Mun Ppty |
2016-Jul |
5.000% |
110.745 |
3.182 |
$360,000 |
Investor sold |
| 1:30pm |
Arizona Sch Facs Brd Rev Ref-st Sch Trust |
2016-Jul |
4.000% |
100.500 |
3.913 |
$10,000 |
Investor bought |
| 1:21pm |
Arizona Sch Facs Brd Rev Ref-st Sch Trust |
2016-Jul |
4.000% |
100.000 |
4.000 |
$10,000 |
Investor bought |
| 1:21pm |
Arizona Sch Facs Brd Rev Ref-st Sch Trust |
2016-Jul |
4.000% |
100.000 |
4.000 |
$10,000 |
Investor bought |
| 1:21pm |
Arizona Sch Facs Brd Rev Ref-st Sch Trust |
2016-Jul |
4.000% |
98.777 |
4.214 |
$300,000 |
Investor sold |
| 12:47pm |
Salt River Proj Ariz Agric Ser A |
2016-Jan |
4.000% |
107.000 |
2.745 |
$50,000 |
Investor sold |
| 12:47pm |
Salt River Proj Ariz Agric Ser A |
2016-Jan |
4.000% |
107.000 |
2.745 |
$75,000 |
Investor sold |
| 12:47pm |
Arizona Sch Facs Brd Rev Ref-st Sch Trust |
2016-Jul |
4.000% |
100.000 |
4.000 |
$10,000 |
Investor bought |
| 12:47pm |
Arizona Sch Facs Brd Rev Ref-st Sch Trust |
2016-Jul |
4.000% |
100.000 |
4.000 |
$15,000 |
Investor bought |
| 12:47pm |
Arizona Sch Facs Brd Rev Ref-st Sch Trust |
2016-Jul |
4.000% |
100.000 |
4.000 |
$50,000 |
Investor bought |
| 12:41pm |
Arizona Sch Facs Brd Rev Ref-st Sch Trust |
2016-Jul |
4.000% |
100.000 |
4.000 |
$50,000 |
Investor bought |
| 12:15pm |
Arizona Tourism & Sports Auth Multipurpose Stadium Fac-ser A |
2016-Jul |
4.125% |
102.093 |
N/R |
$15,000 |
Inter-dealer |
| 12:15pm |
Arizona Tourism & Sports Auth Multipurpose Stadium Fac-ser A |
2016-Jul |
4.125% |
101.893 |
3.559 |
$15,000 |
Investor sold |
| 12:12pm |
Maricopa Cnty Ariz Sch Dist Sch Impt-proj Of 2005-ser A |
2016-Jul |
5.000% |
109.225 |
3.426 |
$25,000 |
Investor sold |
| 12:11pm |
Arizona Tourism & Sports Auth Multipurpose Stadium Fac-ser A |
2016-Jul |
4.125% |
103.319 |
3.142 |
$15,000 |
Investor bought |
| 11:55am |
Arizona St Transn Brd Grant Antic Nts-ser B |
2016-Jul |
5.000% |
108.041 |
3.110 |
$30,000 |
Investor sold |
| 10:55am |
Arizona Sch Facs Brd Rev Ref-st Sch Trust |
2016-Jul |
4.000% |
99.250 |
4.130 |
$50,000 |
Investor bought |
| 9:56am |
Maricopa Cnty Ariz Sch Dist Sch Impt-proj 2005-ser C |
2016-Jul |
4.000% |
106.376 |
2.930 |
$250,000 |
Investor bought |
