| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:11pm |
Salt River Proj Ariz Agric Salt River Proj-ser B |
2032-Jan |
4.750% |
101.251 |
4.317 |
$5,000 |
Investor bought |
| 4:54pm |
Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
2032-Jul |
4.500% |
100.500 |
4.429 |
$10,000 |
Investor bought |
| 3:49pm |
Arizona Health Facs Auth Rev Banner Health-ser D |
2032-Jan |
5.375% |
97.875 |
N/R |
$10,000 |
Inter-dealer |
| 3:47pm |
Arizona Health Facs Auth Rev Banner Health-ser D |
2032-Jan |
5.375% |
98.125 |
N/R |
$10,000 |
Inter-dealer |
| 3:39pm |
Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
2032-Jul |
4.500% |
100.025 |
4.496 |
$30,000 |
Investor bought |
| 3:39pm |
Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
2032-Jul |
4.500% |
97.625 |
N/R |
$30,000 |
Inter-dealer |
| 3:27pm |
Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
2032-Jul |
4.500% |
100.250 |
4.464 |
$15,000 |
Investor bought |
| 3:13pm |
Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
2032-Jul |
4.500% |
99.922 |
4.505 |
$100,000 |
Investor bought |
| 2:49pm |
Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
2032-Jul |
4.500% |
98.625 |
4.598 |
$5,000 |
Investor bought |
| 2:49pm |
Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
2032-Jul |
4.500% |
97.625 |
N/R |
$5,000 |
Inter-dealer |
| 2:31pm |
Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
2032-Jul |
4.500% |
100.000 |
4.499 |
$15,000 |
Investor bought |
| 2:12pm |
Maricopa Cnty Ariz Indl Dev Catholic Healthcare-a-bhac-cr |
2032-Jul |
5.250% |
101.000 |
5.089 |
$25,000 |
Investor sold |
| 2:00pm |
Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
2032-Jul |
4.500% |
99.725 |
4.519 |
$40,000 |
Investor bought |
| 2:00pm |
Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
2032-Jul |
4.500% |
97.625 |
N/R |
$40,000 |
Inter-dealer |
| 2:00pm |
Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
2032-Jul |
4.500% |
100.922 |
4.370 |
$100,000 |
Investor bought |
| 1:05pm |
Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
2032-Jul |
4.500% |
99.125 |
4.562 |
$40,000 |
Investor bought |
| 12:49pm |
Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
2032-Jul |
4.500% |
99.250 |
4.553 |
$20,000 |
Investor bought |
| 12:49pm |
Salt River Proj Ariz Agric Salt River Proj-ser B |
2032-Jan |
4.750% |
100.375 |
4.618 |
$50,000 |
Investor sold |
| 12:46pm |
Glendale Ariz Transn Excise |
2032-Jul |
4.500% |
97.400 |
4.687 |
$25,000 |
Investor bought |
| 12:11pm |
Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
2032-Jul |
4.500% |
100.000 |
4.499 |
$100,000 |
Investor bought |
| 12:01pm |
Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
2032-Jul |
4.500% |
99.725 |
4.519 |
$25,000 |
Investor bought |
| 12:01pm |
Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
2032-Jul |
4.500% |
97.625 |
N/R |
$25,000 |
Inter-dealer |
| 11:58am |
Glendale Ariz Mun Ppty Corp Taxable-ser B |
2032-Jul |
5.580% |
98.075 |
5.732 |
$20,000 |
Investor bought |
| 11:58am |
Glendale Ariz Mun Ppty Corp Taxable-ser B |
2032-Jul |
5.580% |
96.075 |
N/R |
$20,000 |
Inter-dealer |
| 11:33am |
Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
2032-Jul |
4.500% |
100.000 |
4.499 |
$40,000 |
Investor bought |
| 11:27am |
Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
2032-Jul |
4.500% |
97.500 |
N/R |
$400,000 |
Inter-dealer |
| 11:27am |
Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
2032-Jul |
4.500% |
100.000 |
4.499 |
$400,000 |
Investor bought |
| 11:21am |
Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
2032-Jul |
4.500% |
97.498 |
N/R |
$440,000 |
Inter-dealer |
| 11:20am |
Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
2032-Jul |
4.500% |
99.922 |
4.505 |
$25,000 |
Investor bought |
| 11:18am |
Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
2032-Jul |
4.500% |
99.922 |
4.505 |
$25,000 |
Investor bought |
| 11:18am |
Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
2032-Jul |
4.500% |
99.922 |
4.505 |
$25,000 |
Investor bought |
| 11:13am |
Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
2032-Jul |
4.500% |
99.250 |
4.553 |
$10,000 |
Investor bought |
| 11:05am |
Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
2032-Jul |
4.500% |
99.125 |
4.562 |
$50,000 |
Investor bought |
| 10:36am |
Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
2032-Jul |
4.500% |
99.250 |
4.553 |
$50,000 |
Investor bought |
| 10:00am |
Phoenix Ariz Civic Impt Corp Jr Lien |
2032-Jul |
5.000% |
102.545 |
4.600 |
$25,000 |
Investor bought |
| 8:49am |
Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
2032-Jul |
4.500% |
97.250 |
N/R |
$300,000 |
Inter-dealer |
| 8:47am |
Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
2032-Jul |
4.500% |
97.250 |
N/R |
$250,000 |
Inter-dealer |
| 8:46am |
Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
2032-Jul |
4.500% |
97.200 |
N/R |
$550,000 |
Inter-dealer |
| 8:28am |
Salt River Proj Ariz Agric Salt River Proj-ser B |
2032-Jan |
4.750% |
101.251 |
4.317 |
$10,000 |
Investor bought |