| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 1:06pm |
Coconino Cnty Ariz Uni Sch Sch Impt-proj 2006-ser C |
2016-Jul |
3.000% |
104.159 |
N/R |
$150,000 |
Inter-dealer |
| 1:06pm |
Coconino Cnty Ariz Uni Sch Sch Impt-proj 2006-ser C |
2016-Jul |
3.000% |
104.159 |
N/R |
$50,000 |
Inter-dealer |
| 1:06pm |
Coconino Cnty Ariz Uni Sch Sch Impt-proj 2006-ser C |
2016-Jul |
3.000% |
104.659 |
2.200 |
$100,000 |
Investor bought |
| 1:06pm |
Coconino Cnty Ariz Uni Sch Sch Impt-proj 2006-ser C |
2016-Jul |
3.000% |
104.659 |
2.200 |
$50,000 |
Investor bought |
| 1:06pm |
Coconino Cnty Ariz Uni Sch Sch Impt-proj 2006-ser C |
2016-Jul |
3.000% |
104.159 |
N/R |
$100,000 |
Inter-dealer |
| 1:06pm |
Coconino Cnty Ariz Uni Sch Sch Impt-proj 2006-ser C |
2016-Jul |
3.000% |
104.159 |
N/R |
$50,000 |
Inter-dealer |
| 1:08pm |
Coconino Cnty Ariz Uni Sch Sch Impt-proj 2006-ser C |
2016-Jul |
3.000% |
104.159 |
N/R |
$800,000 |
Inter-dealer |
| 4:13pm |
Coconino Cnty Ariz Uni Sch Sch Impt-proj 2006-ser C |
2016-Jul |
3.000% |
104.659 |
2.200 |
$50,000 |
Investor bought |
| 4:13pm |
Coconino Cnty Ariz Uni Sch Sch Impt-proj 2006-ser C |
2016-Jul |
3.000% |
104.159 |
N/R |
$50,000 |
Inter-dealer |
| 1:00pm |
Coconino Cnty Ariz Uni Sch Sch Impt-proj 2006-ser C |
2016-Jul |
3.000% |
104.159 |
N/R |
$350,000 |
Inter-dealer |
| 1:20pm |
Coconino Cnty Ariz Uni Sch Sch Impt-proj 2006-ser C |
2016-Jul |
3.000% |
104.659 |
2.200 |
$100,000 |
Investor bought |
| 1:20pm |
Coconino Cnty Ariz Uni Sch Sch Impt-proj 2006-ser C |
2016-Jul |
3.000% |
104.659 |
2.200 |
$700,000 |
Investor bought |
| 1:06pm |
Coconino Cnty Ariz Uni Sch Sch Impt-proj 2006-ser C |
2016-Jul |
3.000% |
104.659 |
2.200 |
$150,000 |
Investor bought |
| 1:06pm |
Coconino Cnty Ariz Uni Sch Sch Impt-proj 2006-ser C |
2016-Jul |
3.000% |
104.659 |
2.200 |
$50,000 |
Investor bought |
| 12:27pm |
Maricopa Cnty Ariz Sch Dist Sch Impt-proj Of 2005-ser B |
2016-Jul |
4.000% |
107.019 |
2.775 |
$10,000 |
Investor bought |
| 12:27pm |
Maricopa Cnty Ariz Sch Dist Sch Impt-proj Of 2005-ser B |
2016-Jul |
4.000% |
106.919 |
N/R |
$10,000 |
Inter-dealer |
| 12:28pm |
Maricopa Cnty Ariz Sch Dist Sch Impt-proj Of 2005-ser B |
2016-Jul |
4.000% |
106.919 |
N/R |
$10,000 |
Inter-dealer |
| 1:36pm |
Navajo Cnty Ariz Uni Sch Dist Sch Impt-proj Of 2003-ser A |
2016-Jul |
4.100% |
105.800 |
2.659 |
$360,000 |
Investor sold |
| 2:53pm |
Maricopa Cnty Ariz Cmnty Pj 2004-ser A |
2016-Jul |
4.125% |
106.690 |
2.471 |
$60,000 |
Investor sold |
| 2:53pm |
Maricopa Cnty Ariz Cmnty Pj 2004-ser A |
2016-Jul |
4.125% |
106.840 |
N/R |
$60,000 |
Inter-dealer |
| 12:49pm |
Peoria Ariz Mun Dev Auth Inc Sr Lien & Sub Lien |
2016-Jan |
4.500% |
111.534 |
2.356 |
$40,000 |
Investor bought |
| 12:49pm |
Peoria Ariz Mun Dev Auth Inc Sr Lien & Sub Lien |
2016-Jan |
4.500% |
110.469 |
N/R |
$40,000 |
Inter-dealer |
| 12:49pm |
Peoria Ariz Mun Dev Auth Inc Sr Lien & Sub Lien |
2016-Jan |
4.500% |
110.429 |
N/R |
$40,000 |
Inter-dealer |
| 10:44am |
Maricopa Cnty Ariz Uni Sch Ref |
2016-Jul |
4.850% |
101.708 |
N/R |
$10,000 |
Inter-dealer |
| 10:44am |
Maricopa Cnty Ariz Uni Sch Ref |
2016-Jul |
4.850% |
100.208 |
4.676 |
$10,000 |
Investor sold |
| 3:36pm |
Arizona Tourism & Sports Auth Baseball Training Facs Proj |
2016-Jul |
5.000% |
97.497 |
N/R |
$50,000 |
Inter-dealer |
| 11:52am |
Pinal Cnty Ariz Uni Sch Dist Sch Impt-proj Of 2006-ser C |
2016-Jul |
5.000% |
111.380 |
3.000 |
$50,000 |
Investor bought |
| 4:11pm |
Arizona Tourism & Sports Auth Baseball Training Facs Proj |
2016-Jul |
5.000% |
100.000 |
4.997 |
$15,000 |
Investor bought |
| 1:01pm |
Gilbert Ariz Pub Facs Mun Ppty |
2016-Jul |
5.000% |
110.086 |
3.216 |
$25,000 |
Investor sold |
| 11:29am |
Phoenix Ariz Civic Impt Corp Ref-sub Lien-ser B |
2016-Jul |
5.000% |
110.125 |
3.208 |
$10,000 |
Investor sold |
| 12:02pm |
Gilbert Ariz Pub Facs Mun Ppty |
2016-Jul |
5.000% |
110.586 |
N/R |
$25,000 |
Inter-dealer |
| 10:48am |
Maricopa Cnty Ariz Indl Dev Unrefunded Bal-catholic West-a |
2016-Jul |
5.000% |
97.022 |
5.566 |
$5,000 |
Investor sold |
| 12:55pm |
Tucson Ariz Str & Hwy User Rev Ref-jr Lien-ser A |
2016-Jul |
5.000% |
106.497 |
2.913 |
$20,000 |
Investor sold |
| 12:55pm |
Arizona St Transn Brd Grant Antic Nts-ser A |
2016-Jul |
5.000% |
115.821 |
2.284 |
$30,000 |
Investor bought |
| 12:55pm |
Arizona St Transn Brd Grant Antic Nts-ser A |
2016-Jul |
5.000% |
115.721 |
N/R |
$30,000 |
Inter-dealer |
| 12:55pm |
Arizona St Transn Brd Grant Antic Nts-ser A |
2016-Jul |
5.000% |
115.721 |
N/R |
$30,000 |
Inter-dealer |
| 12:55pm |
Arizona St Transn Brd Grant Antic Nts-ser A |
2016-Jul |
5.000% |
115.471 |
N/R |
$30,000 |
Inter-dealer |
| 2:33pm |
Arizona Tourism & Sports Auth Baseball Training Facs Proj |
2016-Jul |
5.000% |
97.622 |
N/R |
$50,000 |
Inter-dealer |
| 4:10pm |
Arizona Tourism & Sports Auth Baseball Training Facs Proj |
2016-Jul |
5.000% |
100.000 |
4.997 |
$10,000 |
Investor bought |
| 1:19pm |
Phoenix Ariz Indl Dev Auth Capitol Mall Llc Ii Proj |
2016-Sep |
5.250% |
106.323 |
2.000 |
$20,000 |
Investor bought |
| 1:19pm |
Phoenix Ariz Indl Dev Auth Capitol Mall Llc Ii Proj |
2016-Sep |
5.250% |
106.323 |
2.000 |
$10,000 |
Investor bought |
| 1:23pm |
Phoenix Ariz Indl Dev Auth Capitol Mall Llc Ii Proj |
2016-Sep |
5.250% |
106.323 |
2.000 |
$10,000 |
Investor bought |
| 2:13pm |
Phoenix Ariz Indl Dev Auth Capitol Mall Llc Ii Proj |
2016-Sep |
5.250% |
105.823 |
2.248 |
$10,000 |
Investor bought |
| 4:45pm |
Pima Cnty Ariz Indl Dev Auth Fac Choice Ed & Dev Corp Proj |
2016-Jun |
6.000% |
80.000 |
10.458 |
$25,000 |
Investor sold |
| 4:46pm |
Pima Cnty Ariz Indl Dev Auth Fac Choice Ed & Dev Corp Proj |
2016-Jun |
6.000% |
80.000 |
10.458 |
$25,000 |
Investor bought |