| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:36pm |
Maricopa Cnty Ariz Sch Dist Sch Impt-proj 2005-ser B |
2023-Jul |
4.500% |
103.575 |
3.950 |
$10,000 |
Investor bought |
| 4:25pm |
Arizona Brd Regents Ariz St Polytechnic Campus Proj-ser C |
2023-Jul |
5.750% |
110.325 |
N/R |
$15,000 |
Inter-dealer |
| 4:15pm |
Phoenix Ariz Civic Impt Corp Ref-sr Lien |
2023-Jul |
5.500% |
111.730 |
3.881 |
$10,000 |
Investor sold |
| 4:15pm |
Phoenix Ariz Civic Impt Corp Ref-sr Lien |
2023-Jul |
5.500% |
112.230 |
3.817 |
$10,000 |
Investor bought |
| 3:55pm |
Pima Cnty Ariz Str & Hwy Rev |
2023-Jul |
4.000% |
101.500 |
N/R |
$100,000 |
Inter-dealer |
| 3:55pm |
Pima Cnty Ariz Str & Hwy Rev |
2023-Jul |
4.000% |
101.500 |
3.811 |
$100,000 |
Investor bought |
| 3:38pm |
Arizona Health Facs Auth Rev Banner Health-ser A-natl Ibc |
2023-Jan |
5.000% |
91.534 |
N/R |
$45,000 |
Inter-dealer |
| 3:38pm |
Arizona Health Facs Auth Rev Banner Health-ser A-natl Ibc |
2023-Jan |
5.000% |
93.159 |
5.750 |
$45,000 |
Investor bought |
| 3:18pm |
Goodyear Ariz |
2023-Jul |
5.000% |
104.375 |
N/R |
$25,000 |
Inter-dealer |
| 3:18pm |
Goodyear Ariz |
2023-Jul |
5.000% |
104.375 |
4.318 |
$25,000 |
Investor sold |
| 3:05pm |
Arizona Brd Regents Ariz St Polytechnic Campus Proj-ser C |
2023-Jul |
5.750% |
111.490 |
4.146 |
$50,000 |
Investor sold |
| 2:36pm |
Arizona Sch Facs Brd Ctfs Agc-icc |
2023-Sep |
5.250% |
107.623 |
4.200 |
$25,000 |
Investor bought |
| 2:29pm |
Arizona Health Facs Auth Rev Banner Health-ser A-natl Ibc |
2023-Jan |
5.000% |
91.159 |
N/R |
$45,000 |
Inter-dealer |
| 2:29pm |
Arizona Health Facs Auth Rev Banner Health-ser A-natl Ibc |
2023-Jan |
5.000% |
91.159 |
5.983 |
$45,000 |
Investor sold |
| 1:59pm |
Pima Cnty Ariz Str & Hwy Rev |
2023-Jul |
4.000% |
99.250 |
N/R |
$20,000 |
Inter-dealer |
| 1:59pm |
Pima Cnty Ariz Str & Hwy Rev |
2023-Jul |
4.000% |
100.000 |
4.000 |
$20,000 |
Investor bought |
| 1:55pm |
Arizona Sch Facs Brd Ctfs Agc-icc |
2023-Sep |
5.250% |
107.623 |
4.200 |
$20,000 |
Investor bought |
| 1:54pm |
Arizona Sch Facs Brd Ctfs Agc-icc |
2023-Sep |
5.250% |
107.623 |
4.200 |
$30,000 |
Investor bought |
| 1:17pm |
Arizona Sch Facs Brd Ctfs Agc-icc |
2023-Sep |
5.250% |
108.695 |
4.060 |
$20,000 |
Investor bought |
| 1:09pm |
Arizona Sch Facs Brd Ctfs Agc-icc |
2023-Sep |
5.250% |
107.620 |
4.200 |
$10,000 |
Investor bought |
| 1:00pm |
Pima Cnty Ariz |
2023-Jul |
4.125% |
100.648 |
4.042 |
$50,000 |
Investor sold |
| 12:45pm |
Peoria Ariz Projs 2000 & 2005-ser A |
2023-Jul |
4.000% |
100.000 |
4.000 |
$20,000 |
Investor bought |
| 12:36pm |
Arizona Sch Facs Brd Ctfs Agc-icc |
2023-Sep |
5.250% |
108.695 |
4.060 |
$10,000 |
Investor bought |
| 12:33pm |
Arizona Sch Facs Brd Ctfs Agc-icc |
2023-Sep |
5.250% |
108.695 |
4.060 |
$10,000 |
Investor bought |
| 12:26pm |
Arizona Sch Facs Brd Ctfs Agc-icc |
2023-Sep |
5.250% |
107.870 |
4.168 |
$25,000 |
Investor bought |
| 12:08pm |
Arizona Sch Facs Brd Ctfs Agc-icc |
2023-Sep |
5.250% |
108.695 |
4.060 |
$20,000 |
Investor bought |
| 11:52am |
Arizona Sch Facs Brd Ctfs Agc-icc |
2023-Sep |
5.250% |
106.620 |
4.333 |
$10,000 |
Investor bought |
| 11:47am |
Tucson Ariz Ser F |
2023-Jul |
4.300% |
103.602 |
3.750 |
$15,000 |
Investor bought |
| 11:44am |
Arizona Sch Facs Brd Ctfs Agc-icc |
2023-Sep |
5.250% |
108.695 |
4.060 |
$20,000 |
Investor bought |
| 11:37am |
Arizona Sch Facs Brd Ctfs Agc-icc |
2023-Sep |
5.250% |
108.695 |
4.060 |
$10,000 |
Investor bought |
| 11:30am |
Arizona Sch Facs Brd Ctfs Agc-icc |
2023-Sep |
5.250% |
108.695 |
4.059 |
$55,000 |
Investor bought |
| 11:27am |
Tucson Ariz Ser F |
2023-Jul |
4.300% |
102.373 |
3.935 |
$25,000 |
Investor bought |
| 11:27am |
Tucson Ariz Ser F |
2023-Jul |
4.300% |
102.273 |
N/R |
$25,000 |
Inter-dealer |
| 11:25am |
Arizona Sch Facs Brd Ctfs Agc-icc |
2023-Sep |
5.250% |
108.695 |
4.060 |
$15,000 |
Investor bought |
| 11:21am |
Arizona Sch Facs Brd Ctfs Agc-icc |
2023-Sep |
5.250% |
108.695 |
4.060 |
$20,000 |
Investor bought |
