| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:53pm | Arizona St Univ Revs Ser A | 2034-Jul | 5.000% | 105.785 | 3.416 | $15,000 | Investor sold |
| 1:53pm | Arizona St Univ Revs Ser A | 2032-Jul | 5.000% | 106.097 | 3.334 | $15,000 | Investor sold |
| 1:51pm | Arizona St Univ Revs Ser A | 2042-Jul | 4.000% | 99.625 | 4.032 | $25,000 | Investor bought |
| 1:42pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2037-Jun | 5.000% | 106.480 | 3.534 | $15,000 | Inter-dealer |
| 1:42pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2037-Jun | 5.000% | 107.280 | 3.361 | $15,000 | Investor bought |
| 1:41pm | Mesa Ariz Util Sys Rev Ref-ser C | 2036-Jul | 5.000% | 111.620 | 3.598 | $10,000 | Inter-dealer |
| 1:41pm | Mesa Ariz Util Sys Rev Ref-ser C | 2036-Jul | 5.000% | 111.870 | 3.570 | $10,000 | Investor bought |
| 1:37pm | Maricopa Cnty Ariz Uni Sch Dist No 80 Chandler Sch Impt-proj 2019-ser B | 2033-Jul | 4.000% | 102.825 | 3.229 | $60,000 | Investor bought |
| 1:37pm | Maricopa Cnty Ariz Sch Dist No 3 Tempe Elem Sch Impt-proj 2022-ser C | 2036-Jul | 5.000% | 111.363 | 3.507 | $110,000 | Investor sold |
| 1:37pm | Maricopa Cnty Ariz Sch Dist No 3 Tempe Elem Sch Impt-proj 2022-ser C | 2036-Jul | 5.000% | 111.423 | 3.500 | $110,000 | Investor bought |
| 1:37pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2030-Jan | 5.000% | 102.583 | 3.145 | $10,000 | Investor sold |
| 1:37pm | Arizona St Lottery Rev Ref | 2029-Jul | 5.000% | 105.400 | 3.062 | $10,000 | Investor sold |
| 1:36pm | Maricopa Cnty Ariz Uni Sch Dist No 80 Chandler Sch Impt-proj 2019-ser B | 2033-Jul | 4.000% | 102.825 | 3.229 | $150,000 | Investor bought |
| 1:36pm | Pinal Cnty Ariz Uni Sch Dist No 20 Maricopa Sch Impt-proj 2025-ser A | 2031-Jul | 5.000% | 111.364 | 2.536 | $100,000 | Investor bought |
| 1:36pm | Pinal Cnty Ariz Uni Sch Dist No 20 Maricopa Sch Impt-proj 2025-ser A | 2031-Jul | 5.000% | 111.264 | 2.556 | $100,000 | Inter-dealer |
| 1:35pm | Arizona St Univ Revs Ser A | 2034-Jul | 5.000% | 106.086 | 3.337 | $20,000 | Inter-dealer |
| 1:35pm | Arizona St Univ Revs Ser A | 2034-Jul | 5.000% | 106.886 | 3.126 | $20,000 | Investor bought |
| 1:35pm | Maricopa Cnty Ariz Uni Sch Dist No 80 Chandler Sch Impt-proj 2019-ser B | 2033-Jul | 4.000% | 102.825 | 3.229 | $35,000 | Investor bought |
| 1:35pm | Phoenix Ariz Civic Impt Corp Transn Excise Tax Rev | 2035-Jul | 5.000% | 111.940 | 3.437 | $15,000 | Investor sold |
| 1:35pm | Phoenix Ariz Civic Impt Corp Transn Excise Tax Rev | 2035-Jul | 5.000% | 112.190 | 3.406 | $15,000 | Inter-dealer |
| 1:35pm | Gilbert Ariz | 2031-Jul | 5.000% | 108.593 | 3.122 | $25,000 | Investor sold |
| 1:35pm | Gilbert Ariz | 2031-Jul | 5.000% | 108.593 | 3.122 | $25,000 | Inter-dealer |
| 1:34pm | Maricopa Cnty Ariz Uni Sch Dist No 80 Chandler Sch Impt-proj 2019-ser B | 2033-Jul | 4.000% | 102.825 | 3.229 | $255,000 | Investor bought |
| 1:34pm | Arizona St Univ Revs Sys-ser A-green Bds | 2039-Jul | 5.000% | 103.857 | 3.603 | $20,000 | Inter-dealer |
| 1:34pm | Arizona St Univ Revs Sys-ser A-green Bds | 2039-Jul | 5.000% | 104.657 | 3.321 | $20,000 | Investor bought |
| 1:32pm | Maricopa Cnty Ariz Un High Sch Dist No 216 Sch Impt-proj 2023-ser A | 2037-Jul | 5.000% | 107.538 | 3.755 | $10,000 | Inter-dealer |
| 1:32pm | Maricopa Cnty Ariz Un High Sch Dist No 216 Sch Impt-proj 2023-ser A | 2037-Jul | 5.000% | 107.288 | 3.795 | $10,000 | Investor sold |
| 1:31pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2033-Jul | 5.000% | 107.890 | 3.256 | $475,000 | Investor bought |
| 1:31pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2033-Jul | 5.000% | 107.840 | 3.267 | $475,000 | Investor sold |
| 1:31pm | Pine-strawberry Fire Dist Ariz Proj 2025-ser A | 2036-Jul | 5.000% | 107.729 | 3.964 | $25,000 | Investor sold |
| 1:30pm | Maricopa Cnty Ariz Uni Sch Dist No 80 Chandler Sch Impt-proj 2019-ser B | 2033-Jul | 4.000% | 102.465 | 3.326 | $500,000 | Inter-dealer |
| 1:30pm | Maricopa Cnty Ariz Uni Sch Dist No 80 Chandler Sch Impt-proj 2019-ser B | 2033-Jul | 4.000% | 102.525 | 3.310 | $500,000 | Inter-dealer |
| 1:30pm | Buckeye Ariz Excise Tax Rev | 2035-Jul | 5.000% | 111.106 | 3.539 | $10,000 | Investor sold |
| 1:30pm | Buckeye Ariz Excise Tax Rev | 2035-Jul | 5.000% | 111.356 | 3.508 | $10,000 | Inter-dealer |
| 1:29pm | Arizona St Univ Revs Sys-ser A-green Bds | 2040-Jul | 5.000% | 103.211 | 3.832 | $15,000 | Inter-dealer |
| 1:29pm | Arizona St Univ Revs Sys-ser A-green Bds | 2040-Jul | 5.000% | 104.011 | 3.549 | $15,000 | Investor bought |
| 1:29pm | Arizona St Univ Revs Sys-ser A-green Bds | 2040-Jul | 5.000% | 103.211 | 3.832 | $15,000 | Inter-dealer |
| 1:29pm | Arizona St Univ Revs Sys-ser A-green Bds | 2040-Jul | 5.000% | 103.211 | 3.832 | $15,000 | Inter-dealer |
| 1:28pm | Arizona St Transn Brd Hwy Rev Ref | 2033-Jul | 5.000% | 110.772 | 3.252 | $30,000 | Investor sold |
| 1:28pm | Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser E | 2045-Jan | 4.000% | 89.882 | 4.835 | $35,000 | Inter-dealer |
| 1:28pm | Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser E | 2045-Jan | 4.000% | 89.996 | 4.825 | $35,000 | Inter-dealer |
| 1:27pm | Yuma Cnty Ariz Pledged Rev | 2035-Jul | 5.000% | 107.650 | 3.567 | $20,000 | Inter-dealer |
| 1:27pm | Yuma Cnty Ariz Pledged Rev | 2035-Jul | 5.000% | 108.450 | 3.424 | $20,000 | Investor bought |
| 1:27pm | Phoenix Ariz Civic Impt Corp Excise Tax Rev Taxable-sub-ser B | 2035-Jul | 2.205% | 78.110 | 5.314 | $50,000 | Investor sold |
| 1:26pm | Northern Ariz Univ Revs Ref-sys-ser B | 2034-Jun | 5.000% | 105.450 | 3.475 | $20,000 | Inter-dealer |
| 1:26pm | Northern Ariz Univ Revs Ref-sys-ser B | 2034-Jun | 5.000% | 106.250 | 3.259 | $20,000 | Investor bought |
| 1:26pm | Pima Cnty Ariz Ctfs Partn | 2033-Dec | 5.000% | 103.513 | 3.431 | $15,000 | Inter-dealer |
| 1:26pm | Pima Cnty Ariz Ctfs Partn | 2033-Dec | 5.000% | 104.313 | 3.084 | $15,000 | Investor bought |
| 1:26pm | Avondale Ariz | 2041-Jul | 4.000% | 95.535 | 4.411 | $30,000 | Investor sold |
| 1:25pm | Sedona Ariz Excise Tax Rev Oblig | 2033-Jul | 5.000% | 108.642 | 3.381 | $15,000 | Inter-dealer |
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