| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:46pm |
Phoenix Ariz |
2020-Jul |
5.250% |
102.860 |
0.470 |
$20,000 |
Investor bought |
| 4:41pm |
Phoenix Ariz Civic Impt Corp Sub-solid Waste Impts-ser A |
2020-Jul |
5.000% |
113.917 |
1.050 |
$1,000,000+ |
Investor bought |
| 4:28pm |
Phoenix Ariz Civic Impt Corp Sub-solid Waste Impts-ser A |
2020-Jul |
5.000% |
113.889 |
1.058 |
$1,000,000+ |
Investor sold |
| 3:56pm |
Maricopa Cnty Ariz Sch Dist Sch Impt-proj 2006-ser B |
2020-Jul |
5.000% |
108.000 |
3.980 |
$20,000 |
Investor bought |
| 3:45pm |
Salt River Proj Ariz Agric Ser A |
2020-Jan |
5.000% |
112.847 |
N/R |
$20,000 |
Inter-dealer |
| 3:44pm |
Salt River Proj Ariz Agric Ser A |
2020-Jan |
5.000% |
115.129 |
3.080 |
$20,000 |
Investor bought |
| 3:37pm |
University Ariz Ctfs Partn Ref-univ Ariz Projs-ser F |
2020-Jun |
4.375% |
99.125 |
4.480 |
$50,000 |
Investor sold |
| 3:36pm |
Phoenix Ariz Civic Impt Corp Ref-jr Lien-ser A |
2020-Jul |
5.000% |
108.836 |
3.888 |
$50,000 |
Investor sold |
| 3:31pm |
Phoenix Ariz Civic Impt Corp Ref-jr Lien-ser A |
2020-Jul |
5.000% |
108.836 |
N/R |
$50,000 |
Inter-dealer |
| 3:30pm |
Gilbert Ariz Pub Facs Mun Ppty |
2020-Jul |
5.000% |
105.000 |
N/R |
$140,000 |
Inter-dealer |
| 3:30pm |
Gilbert Ariz Pub Facs Mun Ppty |
2020-Jul |
5.000% |
104.964 |
4.132 |
$140,000 |
Investor sold |
| 3:20pm |
Gilbert Ariz Pub Facs Mun Ppty |
2020-Jul |
5.000% |
105.500 |
N/R |
$140,000 |
Inter-dealer |
| 2:58pm |
Pima Cnty Ariz Ser A |
2020-Jul |
3.500% |
100.500 |
3.438 |
$50,000 |
Investor bought |
| 2:54pm |
Scottsdale Ariz Projs 1999 & 2000 |
2020-Jul |
4.750% |
104.583 |
1.829 |
$5,000 |
Investor sold |
| 2:51pm |
Pima Cnty Ariz Ser A |
2020-Jul |
3.500% |
99.373 |
N/R |
$50,000 |
Inter-dealer |
| 2:51pm |
Pima Cnty Ariz Ser A |
2020-Jul |
3.500% |
99.498 |
N/R |
$50,000 |
Inter-dealer |
| 2:49pm |
Phoenix Ariz Civic Impt Corp Ref-jr Lien-ser A |
2020-Jul |
5.000% |
109.036 |
N/R |
$50,000 |
Inter-dealer |
| 1:49pm |
Pima Cnty Ariz Ser A |
2020-Jul |
3.500% |
100.500 |
3.438 |
$25,000 |
Investor bought |
| 1:38pm |
Arizona Wtr Infrastructure Fin Ref-ser A |
2020-Oct |
4.000% |
101.311 |
3.701 |
$5,000 |
Investor bought |
| 12:52pm |
Arizona St Univ Energy Mgmt Ariz St Univ-tempe Campus Ii |
2020-Jul |
5.000% |
106.353 |
N/R |
$20,000 |
Inter-dealer |
| 12:52pm |
Arizona St Univ Energy Mgmt Ariz St Univ-tempe Campus Ii |
2020-Jul |
5.000% |
108.353 |
3.946 |
$20,000 |
Investor bought |
| 12:14pm |
Gilbert Ariz Pub Facs Mun Ppty |
2020-Jul |
5.000% |
106.943 |
N/R |
$10,000 |
Inter-dealer |
| 12:14pm |
Gilbert Ariz Pub Facs Mun Ppty |
2020-Jul |
5.000% |
106.943 |
3.800 |
$10,000 |
Investor bought |
| 12:02pm |
Maricopa Cnty Ariz Sch Dist No Sch Impt-proj 2005-ser B |
2020-Jul |
4.125% |
98.942 |
N/R |
$195,000 |
Inter-dealer |
| 12:02pm |
Maricopa Cnty Ariz Uni Sch Sch Impt-proj Of 2002-ser B |
2020-Jul |
5.250% |
114.087 |
N/R |
$50,000 |
Inter-dealer |
| 12:02pm |
Maricopa Cnty Ariz Uni Sch Sch Impt-proj Of 2002-ser B |
2020-Jul |
5.250% |
114.187 |
N/R |
$50,000 |
Inter-dealer |
| 12:02pm |
Maricopa Cnty Ariz Uni Sch Sch Impt-proj Of 2002-ser B |
2020-Jul |
5.250% |
114.087 |
N/R |
$50,000 |
Inter-dealer |
| 12:02pm |
Maricopa Cnty Ariz Uni Sch Sch Impt-proj Of 2002-ser B |
2020-Jul |
5.250% |
113.837 |
2.080 |
$50,000 |
Investor sold |
| 10:12am |
Arizona Wtr Infrastructure Fin Ref-ser A |
2020-Oct |
4.000% |
100.261 |
3.939 |
$10,000 |
Investor sold |
| 9:31am |
Phoenix Ariz Civic Impt Corp Jr Lien |
2020-Jul |
5.000% |
108.328 |
3.356 |
$10,000 |
Investor bought |
| 9:30am |
Pima Cnty Ariz Str & Hwy Rev |
2020-Jul |
4.000% |
102.244 |
N/R |
$1,000,000+ |
Inter-dealer |
| 9:24am |
Pima Cnty Ariz Str & Hwy Rev |
2020-Jul |
4.000% |
102.169 |
N/R |
$1,000,000+ |
Inter-dealer |
