| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:53pm |
Greater Ariz Dev Auth Santa Cruz Cnty Jail-ser 2 |
2020-Aug |
4.500% |
99.700 |
4.535 |
$10,000 |
Investor sold |
| 4:33pm |
Arizona St Transn Brd Hwy Rev Sub-ser B |
2020-Jul |
5.000% |
107.475 |
3.235 |
$15,000 |
Investor bought |
| 4:22pm |
Maricopa Cnty Ariz Un High Sch Sch Impt-proj Of 2005-ser D |
2020-Jul |
4.250% |
102.765 |
3.900 |
$225,000 |
Investor bought |
| 4:14pm |
Maricopa Cnty Ariz Sch Dist Sch Impt-proj Of 2005-ser A |
2020-Jul |
4.125% |
100.364 |
4.061 |
$675,000 |
Investor sold |
| 4:14pm |
Salt River Proj Ariz Agric Unref-salt Riv-mand Red 1/1/8 |
2020-Jan |
5.000% |
100.467 |
0.054 |
$15,000 |
Investor bought |
| 3:58pm |
Salt River Proj Ariz Agric Unref-salt Riv-mand Red 1/1/8 |
2020-Jan |
5.000% |
99.067 |
5.119 |
$15,000 |
Investor sold |
| 3:50pm |
Arizona Health Facs Auth Hosp John C Lincoln Health Network |
2020-Dec |
6.875% |
107.607 |
1.252 |
$25,000 |
Investor sold |
| 3:40pm |
University Ariz Ctfs Partn Ref-univ Ariz Projs-ser F |
2020-Jun |
4.375% |
100.000 |
4.375 |
$50,000 |
Investor bought |
| 3:31pm |
Maricopa Cnty Ariz Uni Sch Sch Impt-ser A |
2020-Jul |
4.250% |
99.635 |
4.293 |
$20,000 |
Investor sold |
| 3:26pm |
Phoenix Ariz Civic Impt Corp Sub-civic Plaza Expansion Pj-a |
2020-Jul |
5.000% |
103.440 |
N/R |
$30,000 |
Inter-dealer |
| 3:26pm |
Phoenix Ariz Civic Impt Corp Sub-civic Plaza Expansion Pj-a |
2020-Jul |
5.000% |
103.440 |
N/R |
$30,000 |
Inter-dealer |
| 3:26pm |
Phoenix Ariz Civic Impt Corp Sub-civic Plaza Expansion Pj-a |
2020-Jul |
5.000% |
103.440 |
4.301 |
$30,000 |
Investor sold |
| 3:19pm |
Maricopa Cnty Ariz Uni Sch Sch Impt Projs 2005 & 2007 |
2020-Jul |
4.125% |
102.649 |
N/R |
$25,000 |
Inter-dealer |
| 3:19pm |
Maricopa Cnty Ariz Uni Sch Sch Impt Projs 2005 & 2007 |
2020-Jul |
4.125% |
103.849 |
3.600 |
$25,000 |
Investor bought |
| 3:19pm |
Phoenix Ariz Var Purp-ser A |
2020-Jul |
5.000% |
108.825 |
N/R |
$50,000 |
Inter-dealer |
| 3:19pm |
Phoenix Ariz Var Purp-ser A |
2020-Jul |
5.000% |
108.825 |
3.658 |
$50,000 |
Investor sold |
| 3:18pm |
Pima Cnty Ariz Indl Dev Auth Tucson Elec Pwr Co-san Juan-a |
2020-Oct |
4.950% |
100.100 |
4.937 |
$220,000 |
Investor bought |
| 3:13pm |
Maricopa Cnty Ariz Uni Sch Sch Impt-ser A |
2020-Jul |
5.000% |
105.000 |
N/R |
$40,000 |
Inter-dealer |
| 3:13pm |
Maricopa Cnty Ariz Uni Sch Sch Impt-ser A |
2020-Jul |
5.000% |
105.000 |
3.993 |
$40,000 |
Investor sold |
| 3:05pm |
Arizona Brd Regents Univ Ariz Ref-ser A |
2020-Jun |
5.000% |
105.000 |
N/R |
$40,000 |
Inter-dealer |
| 3:05pm |
Arizona Brd Regents Univ Ariz Ref-ser A |
2020-Jun |
5.000% |
105.000 |
4.117 |
$40,000 |
Investor sold |
| 3:05pm |
Arizona St Transn Brd Hwy Rev Sub-ser B |
2020-Jul |
5.000% |
105.247 |
3.745 |
$15,000 |
Investor sold |
| 2:45pm |
Mesa Ariz Util Sys Rev |
2020-Jul |
5.000% |
106.350 |
N/R |
$100,000 |
Inter-dealer |
| 2:37pm |
Mesa Ariz Util Sys Rev |
2020-Jul |
5.000% |
105.850 |
1.281 |
$100,000 |
Investor sold |
| 2:33pm |
Tempe Ariz Ser A |
2020-Jul |
4.500% |
106.779 |
N/R |
$25,000 |
Inter-dealer |
| 2:33pm |
Tempe Ariz Ser A |
2020-Jul |
4.500% |
108.279 |
3.260 |
$25,000 |
Investor bought |
| 2:30pm |
Mesa Ariz Util Sys Rev |
2020-Jul |
5.000% |
106.475 |
N/R |
$100,000 |
Inter-dealer |
| 2:25pm |
Phoenix Ariz Var Purp-ser A |
2020-Jul |
5.000% |
111.263 |
3.310 |
$25,000 |
Investor bought |
| 12:57pm |
Salt River Proj Ariz Agric Preref-salt Riv-man Red 1/1/11 |
2020-Jan |
5.000% |
104.006 |
-41.024 |
$10,000 |
Investor bought |
| 12:50pm |
Mesa Ariz Util Sys Rev |
2020-Jul |
4.375% |
100.891 |
4.105 |
$5,000 |
Investor sold |
| 12:44pm |
Oro Valley Ariz Mun Ppty Corp Ref |
2020-Jul |
5.000% |
106.897 |
3.940 |
$5,000 |
Investor sold |
| 11:58am |
Mesa Ariz Str & Hwy Rev |
2020-Jul |
4.875% |
106.480 |
N/R |
$200,000 |
Inter-dealer |
| 11:58am |
Mesa Ariz Str & Hwy Rev |
2020-Jul |
4.875% |
106.380 |
0.838 |
$200,000 |
Investor sold |
| 11:56am |
Pima Cnty Ariz Str & Hwy Rev |
2020-Jul |
4.000% |
104.774 |
3.411 |
$20,000 |
Investor bought |
| 11:56am |
Pima Cnty Ariz Str & Hwy Rev |
2020-Jul |
4.000% |
102.969 |
N/R |
$20,000 |
Inter-dealer |
| 11:56am |
Pima Cnty Ariz Ser A |
2020-Jul |
3.500% |
99.638 |
N/R |
$25,000 |
Inter-dealer |
| 11:55am |
Pima Cnty Ariz Ser A |
2020-Jul |
3.500% |
102.760 |
3.164 |
$25,000 |
Investor bought |
| 11:55am |
Pima Cnty Ariz Ser A |
2020-Jul |
3.500% |
100.990 |
N/R |
$25,000 |
Inter-dealer |
| 11:54am |
Buckeye Ariz Un High Sch Dist Sch Impt-proj 2006 |
2020-Jul |
4.500% |
104.342 |
N/R |
$10,000 |
Inter-dealer |
| 11:54am |
Buckeye Ariz Un High Sch Dist Sch Impt-proj 2006 |
2020-Jul |
4.500% |
106.172 |
3.656 |
$10,000 |
Investor bought |
| 11:53am |
Phoenix Ariz Civic Impt Corp Ref-jr Lien-ser A |
2020-Jul |
5.000% |
110.415 |
N/R |
$10,000 |
Inter-dealer |
| 11:53am |
Phoenix Ariz Civic Impt Corp Ref-jr Lien-ser A |
2020-Jul |
5.000% |
112.351 |
3.475 |
$10,000 |
Investor bought |
| 11:53am |
Arizona St Univ Energy Mgmt Ariz St Univ-tempe Campus Ii |
2020-Jul |
5.000% |
106.348 |
N/R |
$10,000 |
Inter-dealer |
| 11:53am |
Arizona St Univ Energy Mgmt Ariz St Univ-tempe Campus Ii |
2020-Jul |
5.000% |
108.214 |
3.962 |
$10,000 |
Investor bought |
| 11:40am |
San Luis Ariz Fac Dev Corp Rev Sr Lien Pj-regl Detention Ctr |
2020-May |
7.000% |
93.100 |
7.986 |
$25,000 |
Investor sold |
| 10:56am |
Gilbert Ariz Pub Facs Mun Ppty |
2020-Jul |
5.000% |
107.195 |
3.757 |
$140,000 |
Investor bought |
| 10:17am |
Maricopa Cnty Ariz Uni Sch Sch Impt-proj Of 2002-ser B |
2020-Jul |
5.250% |
115.000 |
N/R |
$50,000 |
Inter-dealer |
| 10:10am |
Maricopa Cnty Ariz Uni Sch Sch Impt-proj Of 2002-ser B |
2020-Jul |
5.250% |
115.500 |
N/R |
$50,000 |
Inter-dealer |
| 9:43am |
Maricopa Cnty Ariz Sch Dist No Sch Impt-proj 2005-ser B |
2020-Jul |
4.125% |
100.983 |
4.000 |
$20,000 |
Investor bought |
| 9:41am |
Maricopa Cnty Ariz Sch Dist No Sch Impt-proj 2005-ser B |
2020-Jul |
4.125% |
101.358 |
3.953 |
$50,000 |
Investor bought |
