| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:34pm |
Chandler Ariz Wtr & Swr Rev |
2019-Jul |
4.125% |
102.381 |
3.650 |
$25,000 |
Investor bought |
| 4:41pm |
Arizona Sch Facs Brd Ctfs Ser A-3 |
2019-Sep |
5.000% |
103.698 |
N/R |
$30,000 |
Inter-dealer |
| 4:41pm |
Arizona Sch Facs Brd Ctfs Ser A-3 |
2019-Sep |
5.000% |
103.698 |
4.268 |
$30,000 |
Investor sold |
| 4:29pm |
Greater Ariz Dev Auth Ser B |
2019-Aug |
5.000% |
102.527 |
4.556 |
$35,000 |
Investor sold |
| 4:09pm |
Pima Cnty Ariz Ser A |
2019-Jul |
3.500% |
100.180 |
N/R |
$200,000 |
Inter-dealer |
| 4:09pm |
Pima Cnty Ariz Ser A |
2019-Jul |
3.500% |
100.240 |
N/R |
$200,000 |
Inter-dealer |
| 3:55pm |
Chandler Ariz Wtr & Swr Rev |
2019-Jul |
4.125% |
101.875 |
3.744 |
$25,000 |
Investor bought |
| 3:40pm |
Maricopa Cnty Ariz Indl Dev Ref-samaritan Hlth Svcs-ser B |
2019-Dec |
6.000% |
112.049 |
4.493 |
$10,000 |
Investor sold |
| 3:34pm |
Maricopa Cnty Ariz Sch Dist Sch Impt-ser A |
2019-Jul |
4.125% |
106.880 |
2.969 |
$50,000 |
Investor bought |
| 3:31pm |
Arizona Sch Facs Brd Ctfs Ser A-3 |
2019-Sep |
5.000% |
104.198 |
N/R |
$30,000 |
Inter-dealer |
| 3:07pm |
Glendale Ariz Wtr & Swr Rev Sub Lien |
2019-Jul |
5.000% |
109.970 |
3.188 |
$1,000,000+ |
Investor sold |
| 2:33pm |
Arizona Sch Facs Brd Rev State Sch Impt |
2019-Jul |
5.000% |
105.759 |
1.349 |
$5,000 |
Investor sold |
| 2:24pm |
Maricopa Cnty Ariz Un High Sch Sch Impt-proj Of 2005-ser D |
2019-Jul |
4.500% |
108.164 |
3.487 |
$10,000 |
Investor bought |
| 2:23pm |
Maricopa Cnty Ariz Indl Dev Ref-samaritan Hlth Svcs-ser B |
2019-Dec |
6.000% |
112.598 |
N/R |
$10,000 |
Inter-dealer |
| 2:22pm |
Maricopa Cnty Ariz Un High Sch Sch Impt-proj Of 2005-ser D |
2019-Jul |
4.500% |
108.164 |
3.487 |
$10,000 |
Investor bought |
| 2:13pm |
Chandler Ariz Wtr & Swr Rev |
2019-Jul |
4.125% |
99.775 |
4.153 |
$100,000 |
Investor sold |
| 1:40pm |
Maricopa Cnty Ariz Indl Dev Ref-samaritan Hlth Svcs-ser B |
2019-Dec |
6.000% |
113.598 |
N/R |
$10,000 |
Inter-dealer |
| 1:25pm |
Maricopa Cnty Ariz Uni Sch Sch Impt-proj 2006-ser B |
2019-Jul |
5.000% |
107.171 |
3.900 |
$20,000 |
Investor bought |
| 12:53pm |
Phoenix Ariz Civic Impt Corp Ref-sr Lien-ser C |
2019-Jul |
4.250% |
101.751 |
N/R |
$25,000 |
Inter-dealer |
| 12:53pm |
Phoenix Ariz Civic Impt Corp Ref-sr Lien-ser C |
2019-Jul |
4.250% |
103.786 |
3.731 |
$25,000 |
Investor bought |
| 12:36pm |
Phoenix Ariz Civic Impt Corp Ref-sr Lien-ser C |
2019-Jul |
4.250% |
100.181 |
4.224 |
$50,000 |
Investor sold |
| 12:25pm |
Tucson Ariz Str & Hwy User Rev Ref-sr Lien |
2019-Jul |
5.000% |
111.705 |
N/R |
$45,000 |
Inter-dealer |
| 12:25pm |
Tucson Ariz Str & Hwy User Rev Ref-sr Lien |
2019-Jul |
5.000% |
111.705 |
3.550 |
$45,000 |
Investor bought |
| 12:21pm |
Buckeye Ariz Un High Sch Dist Sch Impt-proj 2006 |
2019-Jul |
5.250% |
110.196 |
3.846 |
$50,000 |
Investor sold |
| 12:05pm |
Tempe Ariz Ser A |
2019-Jul |
4.500% |
108.005 |
3.300 |
$25,000 |
Investor bought |
| 11:24am |
Maricopa Cnty Ariz Un High Sch Sch Impt-proj Of 2005-ser D |
2019-Jul |
4.500% |
108.164 |
3.487 |
$25,000 |
Investor bought |
| 11:23am |
Phoenix Ariz Var Purp-ser A |
2019-Jul |
5.000% |
113.000 |
3.069 |
$500,000 |
Investor sold |
| 11:19am |
Maricopa Cnty Ariz Sch Dist Sch Impt-ser A |
2019-Jul |
4.125% |
102.976 |
3.614 |
$150,000 |
Investor sold |
| 11:03am |
Phoenix Ariz Var Purp-ser A |
2019-Jul |
5.000% |
113.592 |
N/R |
$500,000 |
Inter-dealer |
| 11:00am |
Phoenix Ariz Var Purp-ser A |
2019-Jul |
5.000% |
113.717 |
N/R |
$500,000 |
Inter-dealer |
| 9:19am |
Pima Cnty Ariz Str & Hwy Rev |
2019-Jul |
4.000% |
104.452 |
3.450 |
$250,000 |
Investor bought |
| 8:51am |
Pima Cnty Ariz Str & Hwy Rev |
2019-Jul |
4.000% |
104.037 |
N/R |
$250,000 |
Inter-dealer |
| 8:40am |
Pima Cnty Ariz Str & Hwy Rev |
2019-Jul |
4.000% |
103.962 |
N/R |
$250,000 |
Inter-dealer |
