| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:41pm | Pima Cnty Ariz Uni Sch Dist No 30 Sahuarita Sch Impt | 2030-Jul | 3.125% | 98.664 | 3.491 | $50,000 | Inter-dealer |
| 2:41pm | Glendale Ariz Excise Tax Rev Ref-sub-obligs | 2028-Jul | 5.000% | 102.063 | 2.751 | $250,000 | Inter-dealer |
| 2:40pm | Arizona St Univ Revs Sys-ser A-green Bds | 2036-Jul | 5.000% | 104.205 | 3.480 | $25,000 | Investor bought |
| 2:39pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2039-Jun | 5.000% | 105.700 | 3.705 | $50,000 | Investor bought |
| 2:38pm | Scottsdale Ariz Proj 2019 | 2041-Jul | 4.000% | 100.619 | 3.917 | $25,000 | Inter-dealer |
| 2:38pm | Scottsdale Ariz Proj 2019 | 2041-Jul | 4.000% | 100.719 | 3.904 | $25,000 | Investor bought |
| 2:38pm | Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A | 2037-Feb | 5.000% | 104.114 | 3.741 | $15,000 | Inter-dealer |
| 2:38pm | Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A | 2037-Feb | 5.000% | 104.114 | 3.741 | $15,000 | Investor bought |
| 2:38pm | Western Maricopa Ed Ctr Dist No 402 Maricopa Cnty Ariz Sch Impt-proj 2025-ser A | 2037-Jul | 5.000% | 110.485 | 3.616 | $30,000 | Investor bought |
| 2:38pm | Western Maricopa Ed Ctr Dist No 402 Maricopa Cnty Ariz Sch Impt-proj 2025-ser A | 2037-Jul | 5.000% | 110.485 | 3.616 | $30,000 | Inter-dealer |
| 2:37pm | Phoenix Ariz Indl Dev Auth Student Hsg Rev Downtown Phoenix Student | 2044-Jul | 5.000% | 103.174 | 3.845 | $30,000 | Investor bought |
| 2:36pm | Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving | 2046-Nov | 4.000% | 91.302 | 4.668 | $50,000 | Inter-dealer |
| 2:36pm | Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving | 2046-Nov | 4.000% | 91.302 | 4.668 | $50,000 | Inter-dealer |
| 2:36pm | Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving | 2046-Nov | 4.000% | 93.356 | 4.503 | $50,000 | Investor bought |
| 2:35pm | Phoenix Ariz Indl Dev Auth Student Hsg Rev Downtown Phoenix Student | 2044-Jul | 5.000% | 103.174 | 3.845 | $25,000 | Investor bought |
| 2:34pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2027-Jan | 5.000% | 100.840 | 3.039 | $80,000 | Investor sold |
| 2:31pm | Arizona St Univ Revs Sys-ser A | 2038-Jul | 5.000% | 110.080 | 3.774 | $250,000 | Investor sold |
| 2:30pm | Tempe Ariz Ctfs Partn Taxable | 2030-Jul | 1.851% | 89.792 | 4.723 | $120,000 | Investor bought |
| 2:30pm | Glendale Ariz | 2031-Jul | 5.000% | 108.394 | 3.150 | $75,000 | Inter-dealer |
| 2:30pm | Glendale Ariz | 2031-Jul | 5.000% | 108.394 | 3.150 | $75,000 | Investor sold |
| 2:30pm | Arizona Indl Dev Auth Student Hsg Rev Student Housing Revenue Bonds | 2054-Jun | 5.000% | 101.989 | 4.250 | $15,000 | Investor bought |
| 2:30pm | Tempe Ariz Excise Tax Rev Ref-taxable | 2028-Jul | 1.300% | 93.970 | 4.590 | $15,000 | Investor bought |
| 2:29pm | Cadence Cmnty Facs Dist Ariz | 2036-Jul | 5.000% | 105.811 | 3.900 | $15,000 | Investor bought |
| 2:29pm | Cadence Cmnty Facs Dist Ariz | 2036-Jul | 5.000% | 105.811 | 3.900 | $10,000 | Investor bought |
| 2:29pm | Avondale Ariz Wastewater Sys Rev Ref-obligs-ser B | 2034-Jul | 5.000% | 110.616 | 3.459 | $275,000 | Inter-dealer |
| 2:29pm | Avondale Ariz Wastewater Sys Rev Ref-obligs-ser B | 2034-Jul | 5.000% | 110.616 | 3.459 | $275,000 | Investor sold |
| 2:28pm | Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A | 2054-Aug | 5.250% | 102.950 | 4.802 | $25,000 | Investor bought |
| 2:28pm | Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A | 2054-Aug | 5.250% | 102.750 | 4.832 | $25,000 | Investor sold |
| 2:28pm | Avondale Ariz Wastewater Sys Rev Ref-obligs-ser B | 2034-Jul | 5.000% | 110.616 | 3.459 | $275,000 | Inter-dealer |
| 2:28pm | Avondale Ariz Wastewater Sys Rev Ref-obligs-ser B | 2034-Jul | 5.000% | 110.676 | 3.450 | $275,000 | Investor bought |
| 2:24pm | Chandler Ariz | 2039-Jul | 5.000% | 110.987 | 3.670 | $65,000 | Inter-dealer |
| 2:24pm | Chandler Ariz | 2039-Jul | 5.000% | 110.987 | 3.670 | $65,000 | Investor bought |
| 2:23pm | Northern Ariz Univ Revs Ref-speed | 2041-Aug | 5.000% | 105.326 | 4.210 | $5,000 | Investor sold |
| 2:23pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B | 2035-Jan | 5.000% | 111.302 | 3.444 | $5,000 | Inter-dealer |
| 2:23pm | Chandler Ariz | 2032-Jul | 2.850% | 97.960 | 3.230 | $95,000 | Investor bought |
| 2:23pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B | 2035-Jan | 5.000% | 111.302 | 3.444 | $5,000 | Investor sold |
| 2:22pm | Northern Ariz Univ Revs Ref-sys | 2033-Jun | 5.000% | 109.319 | 3.460 | $10,000 | Investor bought |
| 2:22pm | Western Maricopa Ed Ctr Dist No 402 Maricopa Cnty Ariz Sch Impt-proj 2025-ser A | 2035-Jul | 5.000% | 111.780 | 3.456 | $265,000 | Investor sold |
| 2:22pm | Maricopa Cnty Ariz Spl Health Care Dist Ser C | 2033-Jul | 5.000% | 102.740 | 3.522 | $50,000 | Investor sold |
| 2:22pm | Northern Ariz Univ Revs Ref-sys | 2033-Jun | 5.000% | 109.319 | 3.460 | $10,000 | Investor sold |
| 2:22pm | Arizona Brd Regents Ariz St Univ Sys Rev Speed-stimulus Plan For | 2038-Aug | 5.000% | 110.160 | 3.773 | $70,000 | Investor sold |
| 2:22pm | Arizona Brd Regents Ariz St Univ Sys Rev Speed-stimulus Plan For | 2039-Aug | 5.000% | 109.365 | 3.864 | $100,000 | Investor sold |
| 2:21pm | Mesa Ariz | 2045-Jul | 5.000% | 106.752 | 4.090 | $10,000 | Inter-dealer |
| 2:21pm | Mesa Ariz | 2045-Jul | 5.000% | 106.502 | 4.122 | $10,000 | Inter-dealer |
| 2:21pm | Mesa Ariz | 2045-Jul | 5.000% | 108.619 | 3.851 | $10,000 | Investor bought |
| 2:19pm | Coconino Cnty Ariz Uni Sch Dist No 001 Flagstaff Sch Impt-proj 2022-ser C | 2041-Jul | 4.000% | 99.997 | 4.000 | $75,000 | Investor bought |
| 2:19pm | Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd | 2039-Nov | 4.000% | 97.840 | 4.214 | $50,000 | Investor bought |
| 2:19pm | Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd | 2039-Nov | 4.000% | 96.840 | 4.315 | $50,000 | Inter-dealer |
| 2:19pm | Salt River Proj Ariz Agric Impt & Pwr Dist Elec Sys Rev Taxable-ser A-build Amer | 2041-Jan | 4.839% | 94.839 | 5.357 | $25,000 | Inter-dealer |
| 2:19pm | Salt River Proj Ariz Agric Impt & Pwr Dist Elec Sys Rev Taxable-ser A-build Amer | 2041-Jan | 4.839% | 94.839 | 5.357 | $25,000 | Investor bought |
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