| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:18am | Yuma Cnty Ariz Pledged Rev | 2028-Jul | 5.000% | 104.562 | 2.723 | $15,000 | Investor sold |
| 11:17am | Western Maricopa Ed Ctr Dist No 402 Maricopa Cnty Ariz Ref | 2032-Jul | 5.000% | 111.891 | 2.842 | $55,000 | Investor sold |
| 11:16am | Yuma Ariz Util Sys Rev Obligs Ser A | 2037-Jul | 5.000% | 113.459 | 3.268 | $35,000 | Investor bought |
| 11:16am | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds | 2042-Jul | 4.000% | 100.217 | 3.959 | $10,000 | Inter-dealer |
| 11:16am | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds | 2042-Jul | 4.000% | 100.117 | 3.978 | $10,000 | Investor sold |
| 11:14am | Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd | 2028-Nov | 5.000% | 103.780 | 2.906 | $40,000 | Investor sold |
| 11:14am | Tempe Ariz Excise Tax Rev | 2041-Jul | 5.000% | 111.697 | 3.480 | $485,000 | Investor bought |
| 11:14am | Maricopa Cnty Ariz Sch Dist No 024 Gila Bend Ref-sch Impt | 2032-Jul | 4.000% | 102.547 | 3.114 | $45,000 | Inter-dealer |
| 11:14am | Maricopa Cnty Ariz Sch Dist No 024 Gila Bend Ref-sch Impt | 2032-Jul | 4.000% | 102.547 | 3.114 | $45,000 | Investor bought |
| 11:13am | Tempe Ariz Ser A | 2043-Jul | 5.000% | 111.703 | 3.600 | $400,000 | Investor bought |
| 11:13am | Tempe Ariz Ser A | 2043-Jul | 5.000% | 111.703 | 3.600 | $15,000 | Investor bought |
| 11:13am | Tempe Ariz Ser A | 2043-Jul | 5.000% | 111.703 | 3.600 | $15,000 | Investor bought |
| 11:13am | Tempe Ariz Ser A | 2043-Jul | 5.000% | 111.703 | 3.600 | $50,000 | Investor bought |
| 11:13am | Tempe Ariz Ser A | 2043-Jul | 5.000% | 111.703 | 3.600 | $55,000 | Investor bought |
| 11:13am | Tempe Ariz Ser A | 2043-Jul | 5.000% | 111.703 | 3.600 | $105,000 | Investor bought |
| 11:13am | Tempe Ariz Ser A | 2043-Jul | 5.000% | 111.703 | 3.600 | $100,000 | Investor bought |
| 11:13am | Tempe Ariz Ser A | 2043-Jul | 5.000% | 111.703 | 3.600 | $50,000 | Investor bought |
| 11:13am | Tempe Ariz Ser A | 2043-Jul | 5.000% | 111.703 | 3.600 | $5,000 | Investor bought |
| 11:13am | Tempe Ariz Ser A | 2043-Jul | 5.000% | 111.703 | 3.600 | $600,000 | Investor bought |
| 11:13am | Tempe Ariz Ser A | 2043-Jul | 5.000% | 111.703 | 3.600 | $400,000 | Investor bought |
| 11:13am | Tempe Ariz Ser A | 2043-Jul | 5.000% | 111.703 | 3.600 | $20,000 | Investor bought |
| 11:13am | Tempe Ariz Ser A | 2043-Jul | 5.000% | 111.703 | 3.600 | $325,000 | Investor bought |
| 11:13am | Tempe Ariz Ser A | 2043-Jul | 5.000% | 111.703 | 3.600 | $50,000 | Investor bought |
| 11:13am | Tempe Ariz Ser A | 2043-Jul | 5.000% | 111.703 | 3.600 | $350,000 | Investor bought |
| 11:13am | Tempe Ariz Ser A | 2043-Jul | 5.000% | 111.703 | 3.600 | $160,000 | Investor bought |
| 11:13am | Tempe Ariz Ser A | 2043-Jul | 5.000% | 111.703 | 3.600 | $300,000 | Investor bought |
| 11:13am | Central Ariz Fire & Med Auth Ariz Ctfs Partn Taxable | 2029-Jul | 2.144% | 92.710 | 4.750 | $15,000 | Inter-dealer |
| 11:13am | Central Ariz Fire & Med Auth Ariz Ctfs Partn Taxable | 2029-Jul | 2.144% | 92.710 | 4.750 | $15,000 | Inter-dealer |
| 11:13am | Central Ariz Fire & Med Auth Ariz Ctfs Partn Taxable | 2029-Jul | 2.144% | 92.810 | 4.713 | $15,000 | Investor bought |
| 11:13am | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds | 2028-Jul | 5.000% | 104.856 | 2.580 | $130,000 | Investor bought |
| 11:12am | Tempe Ariz Ser A | 2043-Jul | 5.000% | 111.703 | 3.600 | $3,000,000+ | Inter-dealer |
| 11:12am | Arizona Indl Dev Auth Single Family Mtg Rev Ser A | 2035-Apr | 3.700% | 99.880 | 3.716 | $25,000 | Inter-dealer |
| 11:12am | Arizona Indl Dev Auth Single Family Mtg Rev Ser A | 2035-Apr | 3.700% | 100.130 | 3.680 | $25,000 | Inter-dealer |
| 11:12am | Arizona Indl Dev Auth Single Family Mtg Rev Ser A | 2035-Apr | 3.700% | 100.230 | 3.665 | $25,000 | Investor bought |
| 11:11am | Pima Cnty Ariz Uni Sch Dist No 1 Tucson Sch Impt-proj 2023-ser B | 2038-Jul | 5.000% | 112.936 | 3.330 | $10,000 | Investor bought |
| 11:11am | Pima Cnty Ariz Uni Sch Dist No 1 Tucson Sch Impt-proj 2023-ser B | 2038-Jul | 5.000% | 112.936 | 3.330 | $10,000 | Inter-dealer |
| 11:10am | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref | 2036-Jul | 5.000% | 102.571 | 2.470 | $10,000 | Investor bought |
| 11:10am | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref | 2036-Jul | 5.000% | 102.571 | 2.470 | $10,000 | Inter-dealer |
| 11:09am | Scottsdale Ariz Preserve Acquisition-proj 2004 | 2028-Jul | 5.000% | 102.281 | 2.751 | $25,000 | Investor sold |
| 11:09am | Salt River Proj Ariz Agric Impt & Pwr Dist Elec Sys Rev Taxable-ser A-build Amer | 2041-Jan | 4.839% | 96.587 | 5.176 | $0 | Investor sold |
| 11:05am | Cadence Cmnty Facs Dist Ariz | 2036-Jul | 4.000% | 101.492 | 3.675 | $20,000 | Investor bought |
| 11:05am | Cadence Cmnty Facs Dist Ariz | 2036-Jul | 4.000% | 101.492 | 3.675 | $20,000 | Inter-dealer |
| 11:05am | Cadence Cmnty Facs Dist Ariz | 2036-Jul | 4.000% | 101.492 | 3.675 | $20,000 | Inter-dealer |
| 11:05am | Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D | 2043-Dec | 5.000% | 105.866 | N/R | $70,000 | Inter-dealer |
| 11:05am | Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A | 2035-Sep | 5.000% | 106.831 | 3.414 | $85,000 | Inter-dealer |
| 11:05am | Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A | 2035-Sep | 5.000% | 106.784 | 3.425 | $85,000 | Investor sold |
| 11:05am | Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D | 2043-Dec | 5.000% | 105.826 | N/R | $70,000 | Investor sold |
| 11:03am | Arizona Indl Dev Auth Single Family Mtg Rev Ser A | 2035-Apr | 3.700% | 100.129 | 3.680 | $75,000 | Inter-dealer |
| 11:03am | Arizona Indl Dev Auth Single Family Mtg Rev Ser A | 2035-Apr | 3.700% | 100.229 | 3.665 | $75,000 | Inter-dealer |
| 11:03am | Arizona Indl Dev Auth Single Family Mtg Rev Ser A | 2035-Apr | 3.700% | 100.229 | 3.665 | $75,000 | Investor bought |
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