| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:32pm |
Arizona Health Facs Auth Rev Catholic Healthcare West-d |
2017-Jul |
4.375% |
99.670 |
N/R |
$5,000 |
Inter-dealer |
| 5:32pm |
Arizona Health Facs Auth Rev Catholic Healthcare West-d |
2017-Jul |
4.375% |
99.670 |
N/R |
$100,000 |
Inter-dealer |
| 5:32pm |
Arizona Health Facs Auth Rev Catholic Healthcare West-d |
2017-Jul |
4.375% |
99.770 |
4.410 |
$5,000 |
Investor bought |
| 5:32pm |
Arizona Health Facs Auth Rev Catholic Healthcare West-d |
2017-Jul |
4.375% |
99.770 |
4.410 |
$100,000 |
Investor bought |
| 4:01pm |
Arizona Health Facs Auth Rev Banner Health-ser D |
2017-Jan |
5.000% |
100.546 |
N/R |
$10,000 |
Inter-dealer |
| 4:00pm |
Arizona Health Facs Auth Rev Banner Health-ser D |
2017-Jan |
5.000% |
100.546 |
4.907 |
$10,000 |
Investor sold |
| 3:48pm |
Arizona St Transn Brd Hwy Rev Ser B |
2017-Jul |
5.000% |
111.485 |
2.940 |
$40,000 |
Investor bought |
| 3:47pm |
Arizona St Transn Brd Hwy Rev Ser B |
2017-Jul |
5.000% |
111.485 |
2.940 |
$155,000 |
Investor bought |
| 3:46pm |
Arizona St Transn Brd Hwy Rev Ser B |
2017-Jul |
5.000% |
111.485 |
2.940 |
$600,000 |
Investor bought |
| 3:45pm |
Arizona St Transn Brd Hwy Rev Ser B |
2017-Jul |
5.000% |
111.485 |
2.940 |
$400,000 |
Investor bought |
| 3:30pm |
Arizona Health Facs Auth Rev Catholic Healthcare West-d |
2017-Jul |
4.375% |
99.729 |
N/R |
$10,000 |
Inter-dealer |
| 3:30pm |
Arizona Health Facs Auth Rev Catholic Healthcare West-d |
2017-Jul |
4.375% |
99.729 |
4.416 |
$10,000 |
Investor bought |
| 2:58pm |
Phoenix Ariz Civic Impt Corp Jr Lien |
2017-Jul |
5.000% |
109.978 |
3.060 |
$10,000 |
Investor bought |
| 2:52pm |
Arizona Wtr Infrastructure Fin Wtr Quality-ser A |
2017-Oct |
4.000% |
108.307 |
2.818 |
$50,000 |
Investor bought |
| 2:39pm |
Arizona St Transn Brd Excise Maricopa Cnty Regl Area Rd Fd |
2017-Jul |
5.000% |
111.160 |
3.332 |
$10,000 |
Investor bought |
| 2:30pm |
Queen Creek Ariz Excise Tax & |
2017-Aug |
5.000% |
103.731 |
4.423 |
$20,000 |
Investor sold |
| 2:29pm |
Poquito Vy Rd Impt Dist Ariz Impt |
2017-Jan |
6.625% |
104.356 |
5.867 |
$50,000 |
Investor bought |
| 2:22pm |
Glendale Ariz Ser A |
2017-Jul |
4.125% |
105.354 |
3.222 |
$50,000 |
Investor sold |
| 2:21pm |
Arizona St Transn Brd Hwy Rev Ser B |
2017-Jul |
5.000% |
111.261 |
2.980 |
$1,000,000+ |
Investor sold |
| 2:18pm |
Arizona Health Facs Auth Rev Banner Health-ser D |
2017-Jan |
5.000% |
101.546 |
N/R |
$10,000 |
Inter-dealer |
| 1:55pm |
Arizona Health Facs Auth Rev Banner Health-ser D |
2017-Jan |
5.000% |
105.831 |
N/R |
$10,000 |
Inter-dealer |
| 1:55pm |
Arizona Health Facs Auth Rev Banner Health-ser D |
2017-Jan |
5.000% |
105.831 |
4.050 |
$10,000 |
Investor bought |
| 12:54pm |
Arizona St Transn Brd Excise Maricopa Cnty Regl Area Rd Fd |
2017-Jul |
5.000% |
112.517 |
3.143 |
$150,000 |
Investor sold |
| 12:50pm |
Mesa Ariz Util Sys Rev |
2017-Jul |
5.000% |
109.477 |
N/R |
$15,000 |
Inter-dealer |
| 12:20pm |
Maricopa Cnty Ariz Uni Sch Sch Impt-ser A |
2017-Jul |
4.500% |
107.238 |
3.090 |
$55,000 |
Investor bought |
| 12:03pm |
Arizona St Transn Brd Excise Maricopa Cnty Regl Area Rd Fd |
2017-Jul |
5.000% |
110.781 |
N/R |
$40,000 |
Inter-dealer |
| 12:03pm |
Arizona St Transn Brd Excise Maricopa Cnty Regl Area Rd Fd |
2017-Jul |
5.000% |
111.031 |
N/R |
$40,000 |
Inter-dealer |
| 11:47am |
Arizona St Transn Brd Hwy Rev Ser B |
2017-Jul |
5.000% |
111.485 |
2.940 |
$1,000,000+ |
Investor bought |
| 11:15am |
Arizona St Transn Brd Excise Maricopa Cnty Regl Area Rd Fd |
2017-Jul |
5.000% |
113.190 |
3.050 |
$25,000 |
Investor bought |
| 11:10am |
Arizona Health Facs Auth Rev Catholic Healthcare West-d |
2017-Jul |
4.375% |
99.770 |
N/R |
$15,000 |
Inter-dealer |
| 11:10am |
Arizona Health Facs Auth Rev Catholic Healthcare West-d |
2017-Jul |
4.375% |
99.870 |
4.394 |
$15,000 |
Investor bought |
