| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 8:49am |
Chandler Ariz |
2017-Jul |
3.625% |
103.528 |
2.500 |
$10,000 |
Investor bought |
| 10:23am |
Pima Cnty Ariz Un Sch Dist No Ref |
2017-Jul |
3.125% |
100.666 |
3.022 |
$10,000 |
Investor bought |
| 10:23am |
Pima Cnty Ariz Un Sch Dist No Ref |
2017-Jul |
3.125% |
100.666 |
N/R |
$10,000 |
Inter-dealer |
| 10:25am |
Pima Cnty Ariz Un Sch Dist No Ref |
2017-Jul |
3.125% |
100.266 |
3.084 |
$10,000 |
Investor sold |
| 10:25am |
Pima Cnty Ariz Un Sch Dist No Ref |
2017-Jul |
3.125% |
100.366 |
N/R |
$10,000 |
Inter-dealer |
| 11:36am |
Maricopa Cnty Ariz Uni Sch Sch Impt-proj 2004-ser B |
2017-Jul |
4.000% |
107.520 |
2.692 |
$75,000 |
Investor sold |
| 1:09pm |
Coconino Cnty Ariz Uni Sch Sch Impt-proj 2006-ser C |
2017-Jul |
3.000% |
102.802 |
N/R |
$690,000 |
Inter-dealer |
| 1:11pm |
Coconino Cnty Ariz Uni Sch Sch Impt-proj 2006-ser C |
2017-Jul |
3.000% |
103.302 |
2.500 |
$40,000 |
Investor bought |
| 1:13pm |
Coconino Cnty Ariz Uni Sch Sch Impt-proj 2006-ser C |
2017-Jul |
3.000% |
103.302 |
2.500 |
$150,000 |
Investor bought |
| 1:13pm |
Coconino Cnty Ariz Uni Sch Sch Impt-proj 2006-ser C |
2017-Jul |
3.000% |
103.302 |
2.500 |
$200,000 |
Investor bought |
| 1:21pm |
Coconino Cnty Ariz Uni Sch Sch Impt-proj 2006-ser C |
2017-Jul |
3.000% |
103.302 |
N/R |
$300,000 |
Inter-dealer |
| 2:08pm |
Coconino Cnty Ariz Uni Sch Sch Impt-proj 2006-ser C |
2017-Jul |
3.000% |
103.302 |
2.500 |
$300,000 |
Investor bought |
| 2:37pm |
Glendale Ariz Wtr & Swr Rev Sub Lien-obligs |
2017-Jul |
5.000% |
110.961 |
N/R |
$10,000 |
Inter-dealer |
| 2:48pm |
Glendale Ariz Wtr & Swr Rev Sub Lien-obligs |
2017-Jul |
5.000% |
109.961 |
N/R |
$10,000 |
Inter-dealer |
| 2:58pm |
Arizona St Univ Revs Ref-sys |
2017-Jul |
4.000% |
97.390 |
N/R |
$5,000 |
Inter-dealer |
| 3:02pm |
Arizona St Univ Revs Ref-sys |
2017-Jul |
4.000% |
96.390 |
4.587 |
$5,000 |
Investor sold |
| 3:41pm |
Scottsdale Ariz Projs 1999 & 2000 |
2017-Jul |
4.750% |
105.432 |
0.515 |
$10,000 |
Investor bought |
| 3:53pm |
Pima Cnty Ariz Uni Sch Dist No Taxable-sch Impt-proj 2009-a-2 |
2017-Jul |
4.453% |
100.000 |
N/R |
$250,000 |
Inter-dealer |
| 3:53pm |
Pima Cnty Ariz Uni Sch Dist No Taxable-sch Impt-proj 2009-a-2 |
2017-Jul |
4.453% |
100.000 |
N/R |
$375,000 |
Inter-dealer |
| 4:03pm |
Glendale Ariz |
2017-Jul |
4.500% |
113.473 |
N/R |
$100,000 |
Inter-dealer |
| 4:03pm |
Glendale Ariz |
2017-Jul |
4.500% |
113.533 |
N/R |
$100,000 |
Inter-dealer |
| 4:07pm |
Pima Cnty Ariz Indl Dev Auth Ser B |
2017-Jun |
6.000% |
63.865 |
14.156 |
$48,000 |
Investor sold |
| 4:17pm |
Pima Cnty Ariz Indl Dev Auth Ser B |
2017-Jun |
6.000% |
64.690 |
N/R |
$50,000 |
Inter-dealer |
| 4:22pm |
Pima Cnty Ariz Indl Dev Auth Ser B |
2017-Jun |
6.000% |
64.490 |
N/R |
$48,000 |
Inter-dealer |
| 4:22pm |
Pima Cnty Ariz Indl Dev Auth Ser B |
2017-Jun |
6.000% |
64.493 |
N/R |
$375 |
Inter-dealer |
| 4:23pm |
Pima Cnty Ariz Indl Dev Auth Ser B |
2017-Jun |
6.000% |
64.890 |
13.851 |
$48,375 |
Investor bought |
| 4:33pm |
Pima Cnty Ariz Indl Dev Auth Ser B |
2017-Jun |
6.000% |
63.865 |
14.156 |
$375 |
Investor sold |
| 4:33pm |
Yuma Ariz Mun Ppty Corp Rev Mun Facs-ser B |
2017-Jul |
4.000% |
104.300 |
3.330 |
$100,000 |
Investor bought |
| 4:38pm |
Arizona St Univ Revs Ref-sys |
2017-Jul |
4.000% |
99.390 |
N/R |
$5,000 |
Inter-dealer |
| 4:42pm |
Glendale Ariz |
2017-Jul |
4.500% |
115.044 |
2.250 |
$100,000 |
Investor bought |