| 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 |
2018-Jul |
4.500% |
99.400 |
N/R |
$10,000 |
Inter-dealer |
| 5:32pm |
Arizona Health Facs Auth Rev Catholic Healthcare West-d |
2018-Jul |
4.500% |
99.500 |
4.570 |
$10,000 |
Investor bought |
| 5:32pm |
Arizona Health Facs Auth Rev Catholic Healthcare West-d |
2018-Jul |
4.500% |
99.400 |
N/R |
$5,000 |
Inter-dealer |
| 5:32pm |
Arizona Health Facs Auth Rev Catholic Healthcare West-d |
2018-Jul |
4.500% |
99.500 |
4.570 |
$5,000 |
Investor bought |
| 4:05pm |
Phoenix Ariz Civic Impt Corp Ref-sub Lien-ser B |
2018-Jul |
5.000% |
106.477 |
4.006 |
$25,000 |
Investor sold |
| 4:05pm |
Phoenix Ariz Civic Impt Corp Ref-sub Lien-ser B |
2018-Jul |
5.000% |
106.577 |
N/R |
$25,000 |
Inter-dealer |
| 4:05pm |
Arizona Brd Regents Ctfs Ref-univ Ariz Projs-ser D |
2018-Jun |
4.000% |
100.000 |
4.000 |
$100,000 |
Investor bought |
| 4:04pm |
Phoenix Ariz Civic Impt Corp Ref-sub Lien-ser B |
2018-Jul |
5.000% |
107.077 |
N/R |
$25,000 |
Inter-dealer |
| 3:59pm |
Mohave Cnty Ariz Cmnty College Ref |
2018-Mar |
4.250% |
96.340 |
4.789 |
$100,000 |
Investor sold |
| 3:20pm |
Mohave Cnty Ariz Cmnty College Ref |
2018-Mar |
4.250% |
97.215 |
N/R |
$100,000 |
Inter-dealer |
| 3:20pm |
Phoenix Ariz Indl Dev Auth Sub-downtown Phoenix Student-c |
2018-Jul |
4.000% |
70.202 |
9.044 |
$100,000 |
Investor sold |
| 3:20pm |
Phoenix Ariz Indl Dev Auth Sub-downtown Phoenix Student-c |
2018-Jul |
4.000% |
70.827 |
N/R |
$100,000 |
Inter-dealer |
| 3:20pm |
Phoenix Ariz Indl Dev Auth Sub-downtown Phoenix Student-c |
2018-Jul |
4.000% |
70.202 |
9.044 |
$100,000 |
Investor sold |
| 3:20pm |
Phoenix Ariz Indl Dev Auth Sub-downtown Phoenix Student-c |
2018-Jul |
4.000% |
70.827 |
N/R |
$100,000 |
Inter-dealer |
| 3:11pm |
Buckeye Ariz Un High Sch Dist Sch Impt-proj 2006 |
2018-Jul |
5.000% |
105.112 |
4.285 |
$20,000 |
Investor sold |
| 3:05pm |
Arizona Brd Regents Ctfs Ref-univ Ariz Projs-ser D |
2018-Jun |
4.000% |
99.550 |
4.063 |
$100,000 |
Investor sold |
| 3:00pm |
Phoenix Ariz Indl Dev Auth Sub-downtown Phoenix Student-c |
2018-Jul |
4.000% |
70.952 |
N/R |
$100,000 |
Inter-dealer |
| 3:00pm |
Phoenix Ariz Indl Dev Auth Sub-downtown Phoenix Student-c |
2018-Jul |
4.000% |
70.952 |
N/R |
$100,000 |
Inter-dealer |
| 1:53pm |
Maricopa Cnty Ariz Indl Dev Catholic Healthcare West-a |
2018-Jul |
5.000% |
104.841 |
N/R |
$10,000 |
Inter-dealer |
| 1:53pm |
Maricopa Cnty Ariz Indl Dev Catholic Healthcare West-a |
2018-Jul |
5.000% |
104.841 |
4.250 |
$10,000 |
Investor bought |
| 1:52pm |
Glendale Ariz Wtr & Swr Rev Sub Lien |
2018-Jul |
5.000% |
106.471 |
3.807 |
$25,000 |
Investor sold |
| 1:27pm |
Scottsdale Ariz Mun Ppty Corp |
2018-Jul |
5.000% |
115.606 |
N/R |
$620,000 |
Inter-dealer |
| 1:27pm |
Scottsdale Ariz Mun Ppty Corp |
2018-Jul |
5.000% |
115.606 |
2.438 |
$620,000 |
Investor sold |
| 1:22pm |
Yavapai Cnty Ariz Uni Sch Dist Sch Impt-proj 2006-ser A |
2018-Jul |
4.000% |
103.668 |
3.449 |
$20,000 |
Investor bought |
| 1:08pm |
Yuma Ariz Mun Ppty Corp Util Sr Lien |
2018-Jul |
5.000% |
104.414 |
4.315 |
$1,000,000+ |
Investor sold |
| 1:02pm |
Yuma Ariz Mun Ppty Corp Util Sr Lien |
2018-Jul |
5.000% |
104.510 |
4.300 |
$1,000,000+ |
Investor bought |
| 12:56pm |
Phoenix Ariz |
2018-Jul |
4.500% |
106.233 |
3.047 |
$150,000 |
Investor bought |
| 12:55pm |
Phoenix Ariz |
2018-Jul |
4.500% |
106.133 |
3.070 |
$150,000 |
Investor sold |
| 12:31pm |
Phoenix Ariz Civic Impt Corp Jr Lien |
2018-Jul |
4.000% |
101.369 |
3.675 |
$50,000 |
Investor sold |
| 12:23pm |
Maricopa Cnty Ariz Un High Sch Sch Impt Pj 2003-ser B |
2018-Jul |
4.000% |
102.276 |
N/R |
$5,000 |
Inter-dealer |
| 12:23pm |
Maricopa Cnty Ariz Un High Sch Sch Impt Pj 2003-ser B |
2018-Jul |
4.000% |
103.809 |
3.254 |
$5,000 |
Investor bought |
| 11:47am |
Yavapai Cnty Ariz Uni Sch Dist Sch Impt-proj 2006-ser A |
2018-Jul |
4.000% |
103.343 |
3.497 |
$25,000 |
Investor bought |
| 11:23am |
Yavapai Cnty Ariz Uni Sch Dist Sch Impt-proj 2006-ser A |
2018-Jul |
4.000% |
103.343 |
3.497 |
$5,000 |
Investor bought |
| 11:04am |
Mohave Cnty Ariz Ben Int Ctfs Mohave Jail Fac Proj |
2018-Apr |
4.250% |
104.841 |
N/R |
$100,000 |
Inter-dealer |
| 11:04am |
Mohave Cnty Ariz Ben Int Ctfs Mohave Jail Fac Proj |
2018-Apr |
4.250% |
106.341 |
3.375 |
$100,000 |
Investor bought |
| 10:56am |
Mohave Cnty Ariz Ben Int Ctfs Mohave Jail Fac Proj |
2018-Apr |
4.250% |
104.841 |
N/R |
$50,000 |
Inter-dealer |
| 10:56am |
Mohave Cnty Ariz Ben Int Ctfs Mohave Jail Fac Proj |
2018-Apr |
4.250% |
106.341 |
3.375 |
$50,000 |
Investor bought |
| 10:09am |
Arizona Sch Facs Brd Ctfs |
2018-Sep |
5.750% |
109.010 |
4.498 |
$20,000 |
Investor sold |
| 10:02am |
Gilbert Ariz Str & Hwy User |
2018-Jul |
4.000% |
101.518 |
3.550 |
$25,000 |
Investor bought |
| 9:40am |
Arizona St Transn Brd Hwy Rev |
2018-Jul |
5.000% |
110.429 |
3.240 |
$200,000 |
Investor bought |
| 9:40am |
Arizona St Transn Brd Hwy Rev |
2018-Jul |
5.000% |
110.379 |
3.248 |
$200,000 |
Investor sold |