| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:52am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2032-Jun | 5.000% | 104.458 | 3.947 | $5,000 | Investor sold |
| 9:48am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2032-Jun | 5.000% | 106.592 | 3.703 | $970,000 | Investor bought |
| 9:48am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2032-Jun | 5.000% | 106.577 | 3.705 | $970,000 | Investor sold |
| 9:48am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B | 2032-Jan | 5.000% | 106.996 | 3.532 | $900,000 | Inter-dealer |
| 9:47am | Queen Creek Ariz Excise Tax & St Shared Rev | 2045-Aug | 4.000% | 87.029 | 5.077 | $100,000 | Investor bought |
| 9:47am | Queen Creek Ariz Excise Tax & St Shared Rev | 2045-Aug | 4.000% | 86.869 | 5.091 | $100,000 | Investor sold |
| 9:47am | Queen Creek Ariz Excise Tax & St Shared Rev | 2045-Aug | 4.000% | 86.949 | 5.084 | $100,000 | Inter-dealer |
| 9:46am | Arizona St Univ Revs Sys-ser A | 2040-Jul | 5.000% | 104.797 | 4.390 | $1,345,000+ | Investor bought |
| 9:44am | Mesa Ariz Util Sys Rev | 2027-Jul | 5.000% | 100.439 | -0.439 | $30,000 | Investor bought |
| 9:44am | Mesa Ariz Util Sys Rev | 2027-Jul | 5.000% | 100.405 | -0.027 | $30,000 | Investor sold |
| 9:43am | Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A | 2035-Feb | 5.000% | 103.784 | 4.202 | $75,000 | Investor bought |
| 9:43am | Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A | 2035-Feb | 5.000% | 103.744 | 4.210 | $75,000 | Investor sold |
| 9:41am | Arizona St Univ Revs Sys-ser B | 2031-Jul | 5.000% | 106.485 | 3.510 | $215,000 | Investor bought |
| 9:40am | Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj | 2041-Oct | 4.000% | 78.618 | 6.210 | $50,000 | Inter-dealer |
| 9:40am | Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj | 2041-Oct | 4.000% | 78.618 | 6.210 | $50,000 | Investor sold |
| 9:39am | Arizona St Transn Brd Hwy Rev Ref | 2031-Jul | 5.000% | 106.935 | 3.411 | $130,000 | Investor bought |
| 9:39am | Arizona St Transn Brd Hwy Rev Ref | 2031-Jul | 5.000% | 106.935 | 3.411 | $130,000 | Inter-dealer |
| 9:39am | Yuma Ariz Util Sys Rev Obligs | 2027-Jul | 5.000% | 101.345 | 3.210 | $80,000 | Inter-dealer |
| 9:39am | Yuma Ariz Util Sys Rev Obligs | 2027-Jul | 5.000% | 101.345 | 3.210 | $80,000 | Investor bought |
| 9:39am | Arizona St Transn Brd Hwy Rev Ref | 2031-Jul | 5.000% | 106.485 | 3.510 | $145,000 | Investor bought |
| 9:33am | Phoenix Ariz Indl Dev Auth Health Care Facs Rev Var-mayo Clinic-ser B | 2052-Nov | 2.700% | 100.000 | N/R | $2,000,000+ | Investor sold |
| 9:30am | Phoenix Ariz Civic Impt Corp Arpt Rev Amt-sr Lien-ser A | 2035-Jul | 5.000% | 100.410 | 4.443 | $10,000 | Investor bought |
| 9:30am | Phoenix Ariz Civic Impt Corp Arpt Rev Amt-sr Lien-ser A | 2035-Jul | 5.000% | 100.410 | 4.443 | $50,000 | Investor bought |
| 9:30am | Phoenix Ariz Civic Impt Corp Arpt Rev Amt-sr Lien-ser A | 2035-Jul | 5.000% | 100.410 | 4.443 | $25,000 | Investor bought |
| 9:30am | Phoenix Ariz Civic Impt Corp Arpt Rev Amt-sr Lien-ser A | 2035-Jul | 5.000% | 100.410 | 4.443 | $95,000 | Inter-dealer |
| 9:30am | Phoenix Ariz Civic Impt Corp Arpt Rev Amt-sr Lien-ser A | 2035-Jul | 5.000% | 100.410 | 4.443 | $10,000 | Investor bought |
| 9:29am | Arizona St Transn Brd Hwy Rev Ref | 2046-Jul | 5.000% | 102.189 | 4.717 | $10,000 | Inter-dealer |
| 9:29am | Arizona St Transn Brd Hwy Rev Ref | 2046-Jul | 5.000% | 104.189 | 4.465 | $10,000 | Investor bought |
| 9:27am | Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub | 2032-Jul | 5.000% | 106.628 | 3.712 | $10,000 | Investor bought |
| 9:27am | Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub | 2032-Jul | 5.000% | 106.428 | 3.750 | $10,000 | Investor sold |
| 9:26am | Kingman Ariz Excise Tax Rev | 2036-Jul | 5.000% | 107.303 | 4.088 | $55,000 | Investor bought |
| 9:26am | Kingman Ariz Excise Tax Rev | 2036-Jul | 5.000% | 107.203 | 4.100 | $55,000 | Investor sold |
| 9:24am | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds | 2033-Jul | 5.000% | 107.348 | 3.586 | $25,000 | Investor bought |
| 9:24am | Arizona St Univ Revs Sys-ser A | 2040-Jul | 5.000% | 104.700 | 4.402 | $1,345,000+ | Investor sold |
| 9:18am | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Flood Ctl Impts Proj-ser A | 2029-Jul | 5.000% | 103.335 | 3.721 | $5,000 | Investor sold |
| 9:18am | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Flood Ctl Impts Proj-ser A | 2029-Jul | 5.000% | 103.635 | 3.608 | $5,000 | Investor bought |
| 9:16am | Phoenix Ariz Civic Impt Corp Arpt Rev Amt-sr Lien-ser A | 2035-Jul | 5.000% | 100.410 | 4.443 | $15,000 | Investor bought |
| 9:16am | Phoenix Ariz Civic Impt Corp Arpt Rev Amt-sr Lien-ser A | 2035-Jul | 5.000% | 100.410 | 4.443 | $25,000 | Investor bought |
| 9:16am | Phoenix Ariz Civic Impt Corp Arpt Rev Amt-sr Lien-ser A | 2035-Jul | 5.000% | 100.410 | 4.443 | $15,000 | Investor bought |
| 9:16am | Phoenix Ariz Civic Impt Corp Arpt Rev Amt-sr Lien-ser A | 2035-Jul | 5.000% | 100.410 | 4.443 | $75,000 | Investor bought |
| 9:16am | Phoenix Ariz Civic Impt Corp Arpt Rev Amt-sr Lien-ser A | 2035-Jul | 5.000% | 100.410 | 4.443 | $35,000 | Investor bought |
| 9:16am | Phoenix Ariz Civic Impt Corp Arpt Rev Amt-sr Lien-ser A | 2035-Jul | 5.000% | 100.410 | 4.443 | $40,000 | Investor bought |
| 9:16am | Phoenix Ariz Civic Impt Corp Arpt Rev Amt-sr Lien-ser A | 2035-Jul | 5.000% | 100.410 | 4.443 | $175,000 | Investor bought |
| 9:16am | Phoenix Ariz Civic Impt Corp Arpt Rev Amt-sr Lien-ser A | 2035-Jul | 5.000% | 100.410 | 4.443 | $380,000 | Inter-dealer |
| 9:16am | Tempe Ariz Excise Tax Rev Ref-obligs | 2027-Jul | 5.000% | 100.739 | 4.007 | $10,000 | Inter-dealer |
| 9:16am | Tempe Ariz Excise Tax Rev Ref-obligs | 2027-Jul | 5.000% | 100.739 | 4.007 | $10,000 | Investor sold |
| 9:16am | Tempe Ariz Excise Tax Rev Ref-obligs | 2027-Jul | 5.000% | 100.739 | 4.007 | $10,000 | Inter-dealer |
| 9:16am | Mesa Ariz Util Sys Rev Obligs-ser A | 2033-Jul | 5.000% | 107.225 | 3.779 | $30,000 | Investor bought |
| 9:14am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien | 2032-Jul | 5.000% | 106.914 | 3.659 | $5,000 | Investor bought |
| 9:14am | Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref | 2037-Jul | 5.000% | 106.498 | 4.182 | $40,000 | Investor bought |
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