| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:12pm |
Glendale Ariz Indl Dev Auth Ref-john C Lincoln Health |
2032-Dec |
5.000% |
90.670 |
5.735 |
$20,000 |
Investor bought |
| 4:59pm |
Coconino Cnty Ariz Pollutn Ctl Tucson Elec Pwr Co-navajo-a |
2032-Oct |
5.125% |
90.349 |
N/R |
$25,000 |
Inter-dealer |
| 4:59pm |
Coconino Cnty Ariz Pollutn Ctl Tucson Elec Pwr Co-navajo-a |
2032-Oct |
5.125% |
90.348 |
N/R |
$10,000 |
Inter-dealer |
| 4:59pm |
Coconino Cnty Ariz Pollutn Ctl Tucson Elec Pwr Co-navajo-a |
2032-Oct |
5.125% |
92.386 |
5.726 |
$10,000 |
Investor bought |
| 4:59pm |
Coconino Cnty Ariz Pollutn Ctl Tucson Elec Pwr Co-navajo-a |
2032-Oct |
5.125% |
92.386 |
5.726 |
$25,000 |
Investor bought |
| 4:48pm |
Salt River Proj Ariz Agric Salt River Proj-ser B |
2032-Jan |
4.750% |
102.750 |
3.798 |
$10,000 |
Investor bought |
| 4:44pm |
Coconino Cnty Ariz Pollutn Ctl Tucson Elec Pwr Co-navajo-a |
2032-Oct |
5.125% |
92.099 |
5.750 |
$100,000 |
Investor bought |
| 4:35pm |
Glendale Ariz Indl Dev Auth Ref-john C Lincoln Health |
2032-Dec |
5.000% |
88.170 |
5.950 |
$20,000 |
Investor sold |
| 4:30pm |
Coconino Cnty Ariz Pollutn Ctl Tucson Elec Pwr Co-navajo-a |
2032-Oct |
5.125% |
92.599 |
5.708 |
$25,000 |
Investor bought |
| 4:21pm |
Coconino Cnty Ariz Pollutn Ctl Tucson Elec Pwr Co-navajo-a |
2032-Oct |
5.125% |
92.099 |
5.750 |
$100,000 |
Investor bought |
| 4:17pm |
Coconino Cnty Ariz Pollutn Ctl Tucson Elec Pwr Co-navajo-a |
2032-Oct |
5.125% |
92.099 |
5.750 |
$100,000 |
Investor bought |
| 4:13pm |
Coconino Cnty Ariz Pollutn Ctl Tucson Elec Pwr Co-navajo-a |
2032-Oct |
5.125% |
92.099 |
5.750 |
$100,000 |
Investor bought |
| 4:04pm |
Glendale Ariz Transn Excise |
2032-Jul |
4.500% |
95.650 |
4.818 |
$50,000 |
Investor sold |
| 3:57pm |
Phoenix Ariz Civic Impt Corp Amt-sr Lien-ser B |
2032-Jul |
5.250% |
93.000 |
5.810 |
$10,000 |
Investor sold |
| 3:57pm |
Phoenix Ariz Civic Impt Corp Amt-sr Lien-ser B |
2032-Jul |
5.250% |
95.500 |
5.603 |
$10,000 |
Investor bought |
| 2:45pm |
Salt River Proj Ariz Agric Salt River Proj-ser B |
2032-Jan |
4.750% |
99.750 |
N/R |
$10,000 |
Inter-dealer |
| 2:45pm |
Salt River Proj Ariz Agric Salt River Proj-ser B |
2032-Jan |
4.750% |
101.184 |
4.336 |
$10,000 |
Investor bought |
| 2:27pm |
Glendale Ariz Transn Excise |
2032-Jul |
4.500% |
89.647 |
5.290 |
$20,000 |
Investor sold |
| 2:27pm |
Glendale Ariz Transn Excise |
2032-Jul |
4.500% |
91.147 |
N/R |
$20,000 |
Inter-dealer |
| 2:19pm |
Mesa Ariz Util Sys Rev |
2032-Jul |
4.875% |
100.074 |
4.864 |
$20,000 |
Investor sold |
| 2:17pm |
Coconino Cnty Ariz Pollutn Ctl Tucson Elec Pwr Co-navajo-a |
2032-Oct |
5.125% |
89.529 |
5.970 |
$1,000,000+ |
Investor sold |
| 2:15pm |
Coconino Cnty Ariz Pollutn Ctl Tucson Elec Pwr Co-navajo-a |
2032-Oct |
5.125% |
89.824 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2:14pm |
Coconino Cnty Ariz Pollutn Ctl Tucson Elec Pwr Co-navajo-a |
2032-Oct |
5.125% |
89.759 |
N/R |
$750,000 |
Inter-dealer |
| 2:13pm |
Coconino Cnty Ariz Pollutn Ctl Tucson Elec Pwr Co-navajo-a |
2032-Oct |
5.125% |
89.699 |
N/R |
$1,000,000+ |
Inter-dealer |
| 12:43pm |
Glendale Ariz Transn Excise |
2032-Jul |
4.500% |
98.740 |
4.589 |
$25,000 |
Investor bought |
| 12:39pm |
Glendale Ariz Transn Excise |
2032-Jul |
4.500% |
96.000 |
N/R |
$25,000 |
Inter-dealer |
| 12:39pm |
Glendale Ariz Transn Excise |
2032-Jul |
4.500% |
98.280 |
4.623 |
$25,000 |
Investor bought |
| 12:38pm |
Salt River Proj Ariz Agric Salt River Proj-ser B |
2032-Jan |
4.750% |
99.000 |
4.824 |
$10,000 |
Investor bought |
| 12:37pm |
Glendale Ariz Transn Excise |
2032-Jul |
4.500% |
98.740 |
4.589 |
$25,000 |
Investor bought |
| 12:25pm |
Glendale Ariz Transn Excise |
2032-Jul |
4.500% |
98.287 |
4.622 |
$50,000 |
Investor bought |
| 11:59am |
Glendale Ariz Transn Excise |
2032-Jul |
4.500% |
98.740 |
4.589 |
$45,000 |
Investor bought |
| 11:49am |
Glendale Ariz Transn Excise |
2032-Jul |
4.500% |
96.000 |
N/R |
$25,000 |
Inter-dealer |
| 11:49am |
Glendale Ariz Transn Excise |
2032-Jul |
4.500% |
97.180 |
4.704 |
$25,000 |
Investor bought |
| 9:16am |
Maricopa Cnty Ariz Indl Dev Catholic Healthcare West-a |
2032-Jul |
5.250% |
98.792 |
5.342 |
$75,000 |
Investor bought |
| 9:07am |
Maricopa Cnty Ariz Indl Dev Catholic Healthcare West-a |
2032-Jul |
5.250% |
98.692 |
N/R |
$75,000 |
Inter-dealer |
| 8:03am |
Glendale Ariz Transn Excise |
2032-Jul |
4.500% |
98.740 |
4.589 |
$10,000 |
Investor bought |