| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 8:42am |
Chandler Ariz Excise Tax Rev |
2016-Jul |
2.750% |
100.373 |
2.685 |
$10,000 |
Investor bought |
| 8:42am |
Chandler Ariz Excise Tax Rev |
2016-Jul |
2.750% |
100.273 |
N/R |
$10,000 |
Inter-dealer |
| 11:23am |
Maricopa Cnty Ariz Sch Dist Sch Impt-proj 2005-ser C |
2016-Jul |
4.000% |
108.606 |
N/R |
$850,000 |
Inter-dealer |
| 10:53am |
Maricopa Cnty Ariz Sch Dist Sch Impt-proj 2005-ser C |
2016-Jul |
4.000% |
108.656 |
N/R |
$850,000 |
Inter-dealer |
| 3:58pm |
Maricopa Cnty Ariz Sch Dist Ref |
2016-Jul |
4.000% |
105.672 |
3.000 |
$25,000 |
Investor bought |
| 3:57pm |
Maricopa Cnty Ariz Sch Dist Ref |
2016-Jul |
4.000% |
105.672 |
N/R |
$25,000 |
Inter-dealer |
| 3:57pm |
Maricopa Cnty Ariz Sch Dist Ref |
2016-Jul |
4.000% |
105.422 |
N/R |
$25,000 |
Inter-dealer |
| 3:24pm |
Maricopa Cnty Ariz Uni Sch Sch Impt-proj Of 2004-ser A |
2016-Jul |
4.000% |
106.500 |
2.860 |
$50,000 |
Investor sold |
| 11:10am |
Pima Cnty Ariz Swr Rev |
2016-Jul |
4.000% |
108.349 |
2.550 |
$25,000 |
Investor bought |
| 11:10am |
Pima Cnty Ariz Swr Rev |
2016-Jul |
4.000% |
108.349 |
N/R |
$25,000 |
Inter-dealer |
| 3:11pm |
Maricopa Cnty Ariz Cmnty Pj 2004-ser A |
2016-Jul |
4.125% |
106.600 |
2.485 |
$25,000 |
Investor sold |
| 2:11pm |
Glendale Ariz |
2016-Jul |
4.250% |
112.252 |
2.150 |
$250,000 |
Investor bought |
| 12:38pm |
Arizona St Mun Fing Prog Ctfs Ref-ser 17 |
2016-Aug |
4.250% |
105.693 |
3.250 |
$5,000 |
Investor bought |
| 4:37pm |
Marana Ariz Mun Ppty Corp Mun Ser A |
2016-Jul |
4.500% |
109.900 |
2.768 |
$200,000 |
Investor bought |
| 4:38pm |
Marana Ariz Mun Ppty Corp Mun Ser A |
2016-Jul |
4.500% |
108.400 |
3.019 |
$200,000 |
Investor sold |
| 11:22am |
Pima Cnty Ariz Un Sch Dist No Sch Impt-proj Of 2009-ser A-1 |
2016-Jul |
4.500% |
110.744 |
2.629 |
$40,000 |
Investor bought |
| 11:22am |
Pima Cnty Ariz Un Sch Dist No Sch Impt-proj Of 2009-ser A-1 |
2016-Jul |
4.500% |
109.648 |
N/R |
$40,000 |
Inter-dealer |
| 4:04pm |
Tucson Ariz Str & Hwy User Rev Ref-jr Lien-ser A |
2016-Jul |
5.000% |
106.697 |
N/R |
$40,000 |
Inter-dealer |
| 4:06pm |
Phoenix Ariz Ref-ser B |
2016-Jul |
5.000% |
109.402 |
N/R |
$40,000 |
Inter-dealer |
| 3:09pm |
Northern Ariz Univ Revs Sys |
2016-Jun |
5.000% |
108.231 |
N/R |
$25,000 |
Inter-dealer |
| 3:54pm |
Tucson Ariz Str & Hwy User Rev Ref-jr Lien-ser A |
2016-Jul |
5.000% |
107.197 |
N/R |
$40,000 |
Inter-dealer |
| 3:02pm |
Arizona Brd Regents Univ Ariz Ref-ser A |
2016-Jun |
5.000% |
111.211 |
N/R |
$25,000 |
Inter-dealer |
| 4:05pm |
Phoenix Ariz Ref-ser B |
2016-Jul |
5.000% |
109.902 |
N/R |
$40,000 |
Inter-dealer |
| 4:06pm |
Phoenix Ariz Ref-ser B |
2016-Jul |
5.000% |
109.240 |
3.353 |
$40,000 |
Investor sold |
| 1:39pm |
Maricopa Cnty Ariz Indl Dev Unrefunded Bal-catholic West-a |
2016-Jul |
5.000% |
100.682 |
2.314 |
$5,000 |
Investor bought |
| 3:08pm |
Arizona Brd Regents Univ Ariz Ref-ser A |
2016-Jun |
5.000% |
110.711 |
3.084 |
$25,000 |
Investor sold |
| 2:40pm |
Maricopa Cnty Ariz Indl Dev Unrefunded Bal-catholic West-a |
2016-Jul |
5.000% |
94.500 |
6.065 |
$5,000 |
Investor sold |
| 12:48pm |
Maricopa Cnty Ariz Indl Dev Unrefunded Bal-catholic West-a |
2016-Jul |
5.000% |
98.000 |
5.378 |
$90,000 |
Investor sold |
| 2:40pm |
Maricopa Cnty Ariz Indl Dev Unrefunded Bal-catholic West-a |
2016-Jul |
5.000% |
95.100 |
N/R |
$5,000 |
Inter-dealer |
| 4:11pm |
Northern Ariz Univ Revs Sys |
2016-Jun |
5.000% |
109.966 |
3.210 |
$25,000 |
Investor bought |
| 3:09pm |
Northern Ariz Univ Revs Sys |
2016-Jun |
5.000% |
108.231 |
3.507 |
$25,000 |
Investor sold |
| 3:08pm |
Arizona Brd Regents Univ Ariz Ref-ser A |
2016-Jun |
5.000% |
110.711 |
N/R |
$25,000 |
Inter-dealer |
| 12:50pm |
Maricopa Cnty Ariz Indl Dev Unrefunded Bal-catholic West-a |
2016-Jul |
5.000% |
99.500 |
5.090 |
$90,000 |
Investor bought |
| 4:04pm |
Tucson Ariz Str & Hwy User Rev Ref-jr Lien-ser A |
2016-Jul |
5.000% |
106.597 |
2.870 |
$40,000 |
Investor sold |
| 2:38pm |
Maricopa Cnty Ariz Indl Dev Unrefunded Bal-catholic West-a |
2016-Jul |
5.000% |
97.100 |
N/R |
$5,000 |
Inter-dealer |
| 3:51pm |
Arizona Brd Regents Univ Ariz Ref-ser A |
2016-Jun |
5.000% |
111.211 |
3.000 |
$25,000 |
Investor bought |
| 2:20pm |
Arizona Wtr Infrastructure Fin Wtr Quality-ser A |
2016-Oct |
5.000% |
113.250 |
2.765 |
$100,000 |
Investor sold |
| 3:08pm |
Northern Ariz Univ Revs Sys |
2016-Jun |
5.000% |
108.731 |
N/R |
$25,000 |
Inter-dealer |
| 1:24pm |
Arizona St Transn Brd Grant Antic Nts-ser B |
2016-Jul |
5.000% |
106.955 |
3.241 |
$10,000 |
Investor sold |
| 4:54pm |
Phoenix Ariz Indl Dev Auth Capital Mall Llc Pj |
2016-Sep |
5.200% |
101.984 |
1.002 |
$40,000 |
Investor bought |
| 4:55pm |
Phoenix Ariz Indl Dev Auth Capital Mall Llc Pj |
2016-Sep |
5.200% |
101.884 |
1.209 |
$40,000 |
Investor sold |
| 1:36pm |
Arizona Brd Regents Ariz St Polytechnic Campus Proj-ser C |
2016-Jul |
5.250% |
113.867 |
2.821 |
$100,000 |
Investor sold |