| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:30am | Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-taxable-sub-ser C | 2030-Jul | 1.665% | 88.920 | 4.772 | $10,000 | Inter-dealer |
| 11:30am | Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-taxable-sub-ser C | 2030-Jul | 1.665% | 88.820 | 4.802 | $10,000 | Investor sold |
| 11:28am | Mesa Ariz Util Sys Rev Ref-ser C | 2033-Jul | 5.000% | 105.594 | 3.007 | $25,000 | Investor sold |
| 11:28am | Northern Ariz Univ Revs Ref-sys-ser B | 2039-Jun | 5.000% | 104.432 | 3.758 | $10,000 | Investor sold |
| 11:28am | Mesa Ariz Util Sys Rev Ref | 2027-Jul | 4.000% | 101.169 | 2.751 | $15,000 | Inter-dealer |
| 11:28am | Mesa Ariz Util Sys Rev Ref | 2027-Jul | 4.000% | 101.169 | 2.751 | $15,000 | Investor sold |
| 11:28am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2029-Jan | 5.000% | 105.651 | 2.609 | $15,000 | Investor sold |
| 11:28am | Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B | 2030-Jul | 5.000% | 101.739 | 3.137 | $15,000 | Investor sold |
| 11:28am | Arizona St Univ Revs Sys-ser A-green Bds | 2033-Jul | 5.000% | 112.305 | 3.025 | $10,000 | Investor bought |
| 11:28am | Arizona St Univ Revs Sys-ser A-green Bds | 2033-Jul | 5.000% | 112.245 | 3.034 | $10,000 | Investor sold |
| 11:28am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2036-Jan | 5.000% | 106.496 | 3.006 | $20,000 | Inter-dealer |
| 11:28am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2036-Jan | 5.000% | 106.596 | 2.977 | $20,000 | Investor bought |
| 11:26am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2032-Jul | 5.000% | 109.966 | 2.830 | $60,000 | Inter-dealer |
| 11:26am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2032-Jul | 5.000% | 109.966 | 2.830 | $60,000 | Investor bought |
| 11:25am | Mesa Ariz Util Sys Rev | 2039-Jul | 4.000% | 99.498 | 4.050 | $130,000 | Investor bought |
| 11:25am | Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref | 2030-Jul | 5.000% | 108.386 | 2.730 | $500,000 | Investor bought |
| 11:24am | Apache Cnty Ariz Uni Sch Dist No 8 Window Rock Impact Aid Rev | 2042-Jul | 4.125% | 99.874 | 4.136 | $55,000 | Investor bought |
| 11:22am | Yuma Ariz Util Sys Rev Obligs | 2038-Jul | 4.000% | 101.360 | 3.697 | $20,000 | Investor bought |
| 11:22am | Yuma Ariz Util Sys Rev Obligs | 2038-Jul | 4.000% | 101.360 | 3.697 | $20,000 | Inter-dealer |
| 11:22am | Yuma Ariz Util Sys Rev Obligs | 2038-Jul | 4.000% | 101.275 | 3.716 | $20,000 | Inter-dealer |
| 11:22am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2054-Jan | 5.000% | 103.909 | 4.440 | $300,000 | Inter-dealer |
| 11:18am | Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-ser A-social Bds | 2038-Nov | 5.000% | 109.540 | 3.772 | $160,000 | Investor bought |
| 11:18am | Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref | 2056-Jul | 5.000% | 103.315 | 4.580 | $1,280,000+ | Investor bought |
| 11:16am | Mesa Ariz Util Sys Rev Obligs-ser B | 2050-Jul | 4.000% | 95.993 | 4.269 | $90,000 | Investor sold |
| 11:16am | Mesa Ariz Util Sys Rev Obligs-ser B | 2050-Jul | 4.000% | 96.118 | 4.260 | $90,000 | Inter-dealer |
| 11:16am | Mesa Ariz Util Sys Rev Obligs-ser B | 2050-Jul | 4.000% | 98.140 | 4.123 | $90,000 | Investor bought |
| 11:15am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2038-Jun | 5.000% | 110.996 | 3.544 | $25,000 | Investor sold |
| 11:14am | Yuma Ariz Pledged Rev Ref-obligs-ser B | 2031-Jul | 5.000% | 109.600 | 2.906 | $100,000 | Investor sold |
| 11:14am | Maricopa Ariz Pledged Rev Obligs | 2032-Jul | 5.000% | 111.083 | 2.968 | $20,000 | Investor sold |
| 11:14am | Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A | 2033-Jan | 5.000% | 109.540 | 3.344 | $5,000 | Investor sold |
| 11:11am | Arizona St Univ Revs Sys-ser A | 2038-Jul | 5.000% | 113.043 | 3.441 | $20,000 | Investor sold |
| 11:11am | Arizona St Univ Revs Sys-ser A | 2038-Jul | 5.000% | 113.137 | 3.431 | $20,000 | Investor bought |
| 11:09am | Arizona St Univ Revs Sys-ser A | 2038-Jul | 5.000% | 112.695 | 3.480 | $305,000 | Investor bought |
| 11:09am | Arizona St Univ Revs Sys-ser A | 2038-Jul | 5.000% | 112.686 | 3.481 | $305,000 | Investor sold |
| 11:09am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2045-Jul | 5.000% | 104.695 | 3.947 | $10,000 | Investor sold |
| 11:09am | Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub | 2033-Jul | 5.000% | 112.978 | 2.924 | $45,000 | Investor sold |
| 11:09am | Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub | 2033-Jul | 5.000% | 112.978 | 2.924 | $45,000 | Inter-dealer |
| 11:09am | Arizona St Transn Brd Hwy Rev Ref | 2033-Jul | 5.000% | 112.850 | 2.943 | $25,000 | Investor sold |
| 11:09am | Glendale Ariz Wtr & Swr Rev Sr Lien Obligs-ser A | 2035-Jul | 5.000% | 108.843 | 3.349 | $5,000 | Investor sold |
| 11:02am | Pinal Cnty Ariz Rev Obligs Pledged | 2040-Aug | 5.000% | 111.018 | 3.563 | $100,000 | Investor bought |
| 11:01am | Nogales Ariz Mun Dev Auth Inc Mun Facs Rev Ref | 2039-Jun | 4.000% | 99.699 | N/R | $150,000 | Investor bought |
| 10:59am | Arizona St Transn Brd Hwy Rev Ref | 2032-Jul | 5.000% | 111.640 | 2.860 | $115,000 | Investor sold |
| 10:57am | Northern Ariz Univ Revs Ref-sys-ser B | 2031-Jun | 5.000% | 107.520 | 2.931 | $5,000 | Investor bought |
| 10:57am | Northern Ariz Univ Revs Ref-sys-ser B | 2031-Jun | 5.000% | 107.420 | 2.957 | $5,000 | Inter-dealer |
| 10:57am | Northern Ariz Univ Revs Ref-sys-ser B | 2031-Jun | 5.000% | 107.420 | 2.957 | $5,000 | Inter-dealer |
| 10:55am | Mesa Ariz Util Sys Rev Obligs-ser B | 2050-Jul | 4.000% | 98.040 | 4.129 | $10,000 | Investor bought |
| 10:55am | Mesa Ariz Util Sys Rev Obligs-ser B | 2050-Jul | 4.000% | 96.118 | 4.260 | $50,000 | Inter-dealer |
| 10:55am | Mesa Ariz Util Sys Rev Obligs-ser B | 2050-Jul | 4.000% | 96.018 | 4.267 | $50,000 | Investor sold |
| 10:52am | Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd | 2028-Nov | 5.000% | 103.390 | 3.039 | $10,000 | Investor sold |
| 10:52am | Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd | 2028-Nov | 5.000% | 103.390 | 3.039 | $10,000 | Investor sold |
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