| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:25pm | Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ | 2031-May | 5.000% | 107.575 | 2.934 | $25,000 | Investor bought |
| 3:25pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2035-Jul | 5.000% | 109.214 | 3.014 | $15,000 | Investor sold |
| 3:25pm | Arizona St Transn Brd Hwy Rev Ref | 2028-Jul | 5.000% | 104.860 | 2.535 | $100,000 | Investor bought |
| 3:24pm | Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A | 2050-Feb | 4.000% | 93.925 | 4.417 | $10,000 | Inter-dealer |
| 3:24pm | Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A | 2050-Feb | 4.000% | 93.925 | 4.417 | $10,000 | Inter-dealer |
| 3:24pm | Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A | 2050-Feb | 4.000% | 95.925 | 4.275 | $10,000 | Investor bought |
| 3:23pm | Maricopa Cnty Ariz Sch Dist No 031 Balsz Sch Impt-proj 2018-ser A | 2027-Jul | 2.500% | 99.284 | 3.207 | $30,000 | Inter-dealer |
| 3:23pm | Maricopa Cnty Ariz Sch Dist No 031 Balsz Sch Impt-proj 2018-ser A | 2027-Jul | 2.500% | 98.984 | 3.506 | $30,000 | Investor sold |
| 3:23pm | Maricopa Cnty Ariz Sch Dist No 031 Balsz Sch Impt-proj 2018-ser A | 2027-Jul | 2.500% | 99.349 | 3.143 | $30,000 | Investor bought |
| 3:23pm | Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A | 2036-Aug | 5.000% | 110.193 | 3.544 | $5,000 | Investor sold |
| 3:23pm | Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A | 2049-Aug | 5.250% | 105.341 | 4.458 | $15,000 | Investor sold |
| 3:23pm | Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A | 2035-Jan | 5.000% | 112.585 | 3.296 | $25,000 | Investor sold |
| 3:21pm | Yavapai Cnty Ariz Jail Dist Rev Pledged Obligs | 2031-Jul | 5.000% | 105.821 | 2.980 | $45,000 | Investor bought |
| 3:20pm | Mesa Ariz Util Sys Rev Unrefunded Balance-2020-ref | 2030-Jul | 3.250% | 99.150 | 3.477 | $40,000 | Investor sold |
| 3:20pm | Peoria Ariz Ser A | 2032-Jul | 3.375% | 99.996 | 3.375 | $150,000 | Investor bought |
| 3:19pm | Pinal Cnty Ariz Uni Sch Dist No 43 Apache Jct Sch Impt-proj Of 2004-ser C | 2026-Jul | 4.500% | 100.050 | 3.050 | $250,000 | Inter-dealer |
| 3:19pm | Pinal Cnty Ariz Uni Sch Dist No 43 Apache Jct Sch Impt-proj Of 2004-ser C | 2026-Jul | 4.500% | 100.050 | 3.050 | $125,000 | Investor bought |
| 3:19pm | Pinal Cnty Ariz Uni Sch Dist No 43 Apache Jct Sch Impt-proj Of 2004-ser C | 2026-Jul | 4.500% | 100.050 | 3.050 | $125,000 | Investor bought |
| 3:18pm | Mesa Ariz Util Sys Rev Obligs-ser A | 2050-Jul | 3.000% | 78.950 | 4.433 | $150,000 | Investor bought |
| 3:17pm | Pima Cnty Ariz Indl Dev Auth Multifamily Rev Flats At Ballpark Vlg Proj | 2059-Oct | 2.710% | 98.500 | N/R | $10,000 | Inter-dealer |
| 3:17pm | Pima Cnty Ariz Indl Dev Auth Multifamily Rev Flats At Ballpark Vlg Proj | 2059-Oct | 2.710% | 98.600 | N/R | $10,000 | Investor bought |
| 3:15pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2036-Jun | 5.000% | 115.490 | 3.173 | $15,000 | Investor sold |
| 3:15pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2036-Jun | 5.000% | 115.490 | 3.173 | $15,000 | Inter-dealer |
| 3:15pm | Arizona St Transn Brd Grant Antic Nts-ser A | 2033-Jul | 5.000% | 106.124 | 2.879 | $35,000 | Investor sold |
| 3:15pm | Mesa Ariz Util Sys Rev Ref-ser C | 2034-Jul | 5.000% | 105.818 | 2.981 | $15,000 | Investor sold |
| 3:15pm | Mesa Ariz Util Sys Rev | 2045-Jul | 5.000% | 106.030 | 4.008 | $15,000 | Investor sold |
| 3:15pm | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds | 2030-Jul | 5.000% | 108.951 | 2.667 | $15,000 | Investor sold |
| 3:15pm | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds | 2032-Jul | 5.000% | 112.226 | 2.797 | $10,000 | Investor sold |
| 3:15pm | Mesa Ariz Util Sys Rev Ref-ser C | 2032-Jul | 5.000% | 106.193 | 2.856 | $15,000 | Investor sold |
| 3:14pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2041-Jul | 4.000% | 99.635 | 4.032 | $40,000 | Investor sold |
| 3:14pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2041-Jul | 4.000% | 100.135 | 3.970 | $40,000 | Inter-dealer |
| 3:14pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2041-Jul | 4.000% | 100.385 | 3.915 | $40,000 | Inter-dealer |
| 3:14pm | Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-ser A-social Bds | 2036-Nov | 5.000% | 111.118 | 3.591 | $120,000 | Inter-dealer |
| 3:14pm | Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-ser A-social Bds | 2036-Nov | 5.000% | 111.118 | 3.591 | $120,000 | Investor bought |
| 3:14pm | Maricopa Cnty Ariz Elem Sch Dist No 2 Riverside Sch Impt-proj 2020-ser B | 2038-Jul | 5.000% | 111.431 | 3.365 | $10,000 | Inter-dealer |
| 3:14pm | Maricopa Cnty Ariz Elem Sch Dist No 2 Riverside Sch Impt-proj 2020-ser B | 2038-Jul | 5.000% | 111.351 | 3.375 | $10,000 | Investor sold |
| 3:14pm | Glendale Ariz | 2042-Jul | 5.000% | 109.870 | 3.576 | $20,000 | Investor sold |
| 3:14pm | Glendale Ariz | 2042-Jul | 5.000% | 109.950 | 3.565 | $20,000 | Inter-dealer |
| 3:12pm | Mesa Ariz | 2040-Jul | 5.000% | 111.452 | 3.510 | $40,000 | Investor sold |
| 3:12pm | Mesa Ariz | 2040-Jul | 5.000% | 111.512 | 3.503 | $40,000 | Investor bought |
| 3:12pm | Festival Ranch Cmnty Facs Dist Ariz | 2037-Jul | 5.000% | 101.038 | 4.001 | $10,000 | Investor bought |
| 3:12pm | Festival Ranch Cmnty Facs Dist Ariz | 2037-Jul | 5.000% | 101.038 | 4.001 | $10,000 | Investor bought |
| 3:12pm | Festival Ranch Cmnty Facs Dist Ariz | 2037-Jul | 5.000% | 101.038 | 4.001 | $20,000 | Investor sold |
| 3:12pm | Arizona St Transn Brd Hwy Rev Ref | 2027-Jul | 5.000% | 102.727 | 2.320 | $5,000 | Investor bought |
| 3:12pm | Avondale Ariz Wastewater Sys Rev Obligs-ser A | 2041-Jul | 5.000% | 110.190 | 3.771 | $115,000 | Investor sold |
| 3:10pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2037-Jun | 5.000% | 114.731 | 3.255 | $55,000 | Investor sold |
| 3:10pm | Arizona St Transn Brd Hwy Rev Ref | 2037-Jul | 5.000% | 115.219 | 3.214 | $30,000 | Investor sold |
| 3:10pm | Hellsgate Fire Dist Ariz Ctfs Partn Gila Cnty Taxable | 2036-Jul | 3.050% | 84.050 | 5.100 | $10,000 | Inter-dealer |
| 3:10pm | Hellsgate Fire Dist Ariz Ctfs Partn Gila Cnty Taxable | 2036-Jul | 3.050% | 84.350 | 5.058 | $10,000 | Inter-dealer |
| 3:10pm | Hellsgate Fire Dist Ariz Ctfs Partn Gila Cnty Taxable | 2036-Jul | 3.050% | 84.350 | 5.058 | $10,000 | Investor bought |
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