| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:09pm | Maricopa Cnty Ariz Uni Sch Dist No 69 Paradise Vy Sch Impt | 2035-Jul | 4.000% | 101.254 | 3.547 | $245,000 | Inter-dealer |
| 4:09pm | Maricopa Cnty Ariz Uni Sch Dist No 48 Scottsdale Sch Impt-proj 2016-ser D | 2035-Jul | 3.000% | 93.712 | 3.837 | $300,000 | Inter-dealer |
| 4:09pm | Maricopa Cnty Ariz Uni Sch Dist No 48 Scottsdale Sch Impt-proj 2016-ser D | 2036-Jul | 3.000% | 91.592 | 4.035 | $500,000 | Inter-dealer |
| 4:09pm | Maricopa Cnty Ariz Uni Sch Dist No 48 Scottsdale Sch Impt-proj 2016-ser D | 2034-Jul | 4.000% | 102.161 | 3.409 | $500,000 | Inter-dealer |
| 4:09pm | Maricopa Cnty Ariz Uni Sch Dist No 48 Scottsdale Sch Impt-proj 2016-ser D | 2035-Jul | 3.000% | 93.727 | 3.835 | $500,000 | Inter-dealer |
| 4:07pm | Northern Ariz Univ Revs Speed-ser B | 2039-Aug | 5.000% | 109.899 | 3.800 | $720,000 | Inter-dealer |
| 4:07pm | Northern Ariz Univ Revs Speed-ser B | 2039-Aug | 5.000% | 109.899 | 3.800 | $360,000 | Investor bought |
| 4:07pm | Northern Ariz Univ Revs Speed-ser B | 2039-Aug | 5.000% | 109.899 | 3.800 | $360,000 | Investor bought |
| 4:04pm | Maricopa Cnty Ariz Uni Sch Dist No 69 Paradise Vy Sch Impt | 2032-Jul | 4.000% | 102.138 | 3.232 | $150,000 | Inter-dealer |
| 4:02pm | Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A | 2034-Jan | 5.000% | 110.205 | 3.434 | $30,000 | Investor sold |
| 4:02pm | Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A | 2034-Jan | 5.000% | 110.205 | 3.434 | $30,000 | Inter-dealer |
| 4:02pm | Maricopa Cnty Ariz Uni Sch Dist No 69 Paradise Vy Sch Impt-proj 2015-ser E | 2036-Jul | 3.000% | 92.115 | 3.967 | $215,000 | Inter-dealer |
| 4:02pm | Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A | 2031-Jul | 3.000% | 98.800 | 3.265 | $500,000 | Inter-dealer |
| 4:02pm | Maricopa Cnty Ariz Uni Sch Dist No 48 Scottsdale Sch Impt-proj 2016-ser C | 2035-Jul | 3.000% | 93.709 | 3.838 | $500,000 | Inter-dealer |
| 4:02pm | Maricopa Cnty Ariz Uni Sch Dist No 69 Paradise Vy Sch Impt | 2035-Jul | 3.000% | 93.628 | 3.849 | $245,000 | Inter-dealer |
| 4:02pm | Goodyear Ariz | 2036-Jul | 3.000% | 93.451 | 3.797 | $235,000 | Inter-dealer |
| 4:02pm | Goodyear Ariz | 2035-Jul | 3.000% | 94.210 | 3.769 | $200,000 | Inter-dealer |
| 3:59pm | Eastmark Cmnty Facs Dist No 1 Ariz | 2033-Jul | 4.000% | 100.746 | 3.733 | $10,000 | Inter-dealer |
| 3:59pm | Eastmark Cmnty Facs Dist No 1 Ariz | 2033-Jul | 4.000% | 100.646 | 3.769 | $10,000 | Investor sold |
| 3:59pm | Eastmark Cmnty Facs Dist No 1 Ariz | 2033-Jul | 4.000% | 100.746 | 3.733 | $10,000 | Inter-dealer |
| 3:58pm | Maricopa Cnty Ariz Uni Sch Dist No 80 Chandler Sch Impt-proj 2019-ser B | 2034-Jul | 3.000% | 96.330 | 3.534 | $655,000 | Inter-dealer |
| 3:58pm | Maricopa Cnty Ariz Uni Sch Dist No 80 Chandler Sch Impt-proj 2019-ser B | 2033-Jul | 4.000% | 102.869 | 3.219 | $500,000 | Inter-dealer |
| 3:57pm | Western Maricopa Ed Ctr Dist No 402 Maricopa Cnty Ariz Sch Impt-proj 2016-ser A | 2027-Jul | 5.000% | 101.991 | 2.840 | $10,000 | Inter-dealer |
| 3:57pm | Western Maricopa Ed Ctr Dist No 402 Maricopa Cnty Ariz Sch Impt-proj 2016-ser A | 2027-Jul | 5.000% | 101.991 | 2.840 | $10,000 | Investor sold |
| 3:56pm | Pinal Cnty Ariz Rev Obligs Ref-pledged | 2032-Aug | 5.000% | 110.402 | 3.094 | $10,000 | Investor sold |
| 3:53pm | Northern Ariz Univ Revs Speed-ser B | 2039-Aug | 5.000% | 110.073 | 3.780 | $70,000 | Investor bought |
| 3:52pm | Arizona St Transn Brd Hwy Rev Ref | 2038-Jul | 5.000% | 111.797 | 3.579 | $5,000,000+ | Inter-dealer |
| 3:51pm | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Wtr & Wastewtr Impts Proj | 2037-Jul | 5.000% | 111.926 | 3.439 | $5,000 | Investor sold |
| 3:46pm | Buckeye Ariz Excise Tax Rev Ser A | 2043-Jul | 5.000% | 106.031 | 3.996 | $20,000 | Inter-dealer |
| 3:46pm | Buckeye Ariz Excise Tax Rev Ser A | 2043-Jul | 5.000% | 106.031 | 3.996 | $20,000 | Investor sold |
| 3:45pm | Salt River Proj Ariz Agric Impt & Pwr Dist Elec Sys Rev Taxable-ser A-build Amer | 2041-Jan | 4.839% | 95.600 | 5.278 | $2,400,000+ | Investor bought |
| 3:45pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2029-Jan | 5.000% | 105.412 | 2.694 | $15,000 | Investor bought |
| 3:44pm | Peoria Ariz Projs Of 2000 2005 & 2008-a | 2028-Jul | 3.500% | 99.300 | 3.877 | $100,000 | Investor sold |
| 3:43pm | Salt River Proj Ariz Agric Impt & Pwr Dist Elec Sys Rev Taxable-ser A-build Amer | 2041-Jan | 4.839% | 95.600 | 5.278 | $280,000 | Investor bought |
| 3:43pm | Maricopa Cnty Ariz Spl Health Care Dist Ser C | 2027-Jul | 5.000% | 102.010 | 2.820 | $65,000 | Investor sold |
| 3:43pm | Maricopa Cnty Ariz Spl Health Care Dist Ser C | 2027-Jul | 5.000% | 102.060 | 2.767 | $65,000 | Inter-dealer |
| 3:41pm | Maricopa Cnty Ariz Un High Sch Dist No 216 Sch Impt-proj 2023-ser A | 2034-Jul | 5.000% | 111.466 | 3.148 | $35,000 | Investor sold |
| 3:41pm | Maricopa Cnty Ariz Uni Sch Dist No 69 Paradise Vy Sch Impt | 2035-Jul | 3.000% | 95.372 | 3.610 | $100,000 | Investor bought |
| 3:41pm | Arizona St Ctfs Partn Ref-ser A | 2029-Oct | 5.000% | 106.715 | N/R | $5,000 | Investor sold |
| 3:40pm | Maricopa Cnty Ariz Spl Health Care Dist Ser D | 2035-Jul | 4.000% | 101.794 | 3.600 | $100,000 | Inter-dealer |
| 3:39pm | Arizona St Univ Revs Ser A-green Bds | 2033-Jul | 5.000% | 110.009 | 3.140 | $285,000 | Inter-dealer |
| 3:39pm | Arizona St Univ Revs Ser A-green Bds | 2033-Jul | 5.000% | 109.759 | 3.184 | $285,000 | Inter-dealer |
| 3:39pm | Arizona St Univ Revs Ser A-green Bds | 2033-Jul | 5.000% | 109.009 | 3.317 | $285,000 | Investor sold |
| 3:39pm | Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ | 2028-May | 5.000% | 103.729 | 2.873 | $60,000 | Investor sold |
| 3:39pm | Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ | 2028-May | 5.000% | 103.757 | 2.858 | $60,000 | Inter-dealer |
| 3:39pm | Maricopa Cnty Ariz Spl Health Care Dist Ser D | 2035-Jul | 4.000% | 102.294 | 3.490 | $100,000 | Investor bought |
| 3:38pm | Gilbert Ariz | 2031-Jul | 4.000% | 103.754 | 2.983 | $1,000,000+ | Inter-dealer |
| 3:38pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2038-Jun | 5.000% | 106.181 | 3.601 | $10,000 | Investor sold |
| 3:37pm | Bullhead Ariz Wtr & Wastewater Sys Rev Obligs | 2051-Jul | 5.250% | 103.521 | 4.800 | $10,000 | Inter-dealer |
| 3:37pm | Bullhead Ariz Wtr & Wastewater Sys Rev Obligs | 2051-Jul | 5.250% | 103.521 | 4.800 | $10,000 | Investor bought |
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