| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:09am | Glendale Ariz Wtr & Swr Rev Ref-sr Lien-obligs | 2027-Jul | 5.000% | 102.302 | 2.730 | $15,000 | Inter-dealer |
| 9:09am | Glendale Ariz Wtr & Swr Rev Ref-sr Lien-obligs | 2027-Jul | 5.000% | 102.302 | 2.730 | $15,000 | Investor bought |
| 9:08am | Arizona St Univ Revs Sys-ser A-green Bds | 2039-Jul | 5.000% | 110.712 | 3.461 | $10,000 | Inter-dealer |
| 9:08am | Arizona St Univ Revs Sys-ser A-green Bds | 2039-Jul | 5.000% | 110.712 | 3.461 | $10,000 | Investor bought |
| 9:08am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2031-Jun | 5.000% | 110.252 | 2.770 | $20,000 | Investor bought |
| 9:08am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2031-Jun | 5.000% | 110.252 | 2.770 | $20,000 | Inter-dealer |
| 9:08am | Arizona St Univ Revs Sys-ser A-green Bds | 2030-Jul | 5.000% | 108.858 | 2.670 | $10,000 | Investor bought |
| 9:08am | Arizona St Univ Revs Sys-ser A-green Bds | 2030-Jul | 5.000% | 108.858 | 2.670 | $10,000 | Inter-dealer |
| 9:07am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2034-Jul | 5.000% | 108.011 | 2.883 | $10,000 | Inter-dealer |
| 9:07am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2034-Jul | 5.000% | 107.911 | 2.908 | $10,000 | Inter-dealer |
| 9:07am | Arizona Indl Dev Auth Student Hsg Rev Student Housing Revenue Bonds | 2044-Jun | 4.000% | 95.427 | 4.370 | $30,000 | Inter-dealer |
| 9:06am | Oro Vy Ariz Excise Tax & Pks & Rec Tax Rev Obligs | 2030-Jul | 5.000% | 108.778 | 2.690 | $20,000 | Investor bought |
| 9:02am | Glendale Ariz Indl Dev Auth Rev Midwestern Univ | 2038-May | 5.000% | 110.903 | 3.561 | $15,000 | Inter-dealer |
| 9:02am | Glendale Ariz Indl Dev Auth Rev Midwestern Univ | 2038-May | 5.000% | 110.903 | 3.561 | $15,000 | Investor bought |
| 8:58am | Mesa Ariz Util Sys Rev Obligs-ser A | 2040-Jul | 5.000% | 112.401 | 3.520 | $1,250,000+ | Investor bought |
| 8:56am | Pima Cnty Ariz Swr Rev Sys | 2033-Jul | 5.000% | 103.778 | 3.071 | $10,000 | Inter-dealer |
| 8:56am | Pima Cnty Ariz Swr Rev Sys | 2033-Jul | 5.000% | 103.778 | 3.071 | $10,000 | Inter-dealer |
| 8:56am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2031-Jan | 5.000% | 107.857 | 2.657 | $5,000 | Investor bought |
| 8:56am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2031-Jan | 5.000% | 107.652 | 2.715 | $5,000 | Investor sold |
| 8:55am | Yuma Ariz Pledged Rev Obligs-ser A | 2044-Jul | 4.000% | 100.417 | 3.945 | $15,000 | Inter-dealer |
| 8:55am | Yuma Ariz Pledged Rev Obligs-ser A | 2044-Jul | 4.000% | 100.417 | 3.945 | $15,000 | Investor bought |
| 8:55am | Yuma Ariz Pledged Rev Obligs-ser A | 2038-Jul | 5.000% | 112.483 | 3.385 | $5,000 | Inter-dealer |
| 8:55am | Yuma Ariz Pledged Rev Obligs-ser A | 2038-Jul | 5.000% | 112.483 | 3.385 | $5,000 | Investor bought |
| 8:54am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2030-Jan | 5.000% | 103.712 | 2.521 | $50,000 | Investor bought |
| 8:54am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2031-Jan | 5.000% | 101.081 | 2.950 | $20,000 | Inter-dealer |
| 8:54am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2031-Jan | 5.000% | 101.081 | 2.950 | $20,000 | Investor bought |
| 8:54am | Phoenix Ariz Civic Impt Corp Rent Car Fac Charge Rev Ser A | 2028-Jul | 5.000% | 104.535 | 2.695 | $10,000 | Investor bought |
| 8:54am | Phoenix Ariz Civic Impt Corp Rent Car Fac Charge Rev Ser A | 2028-Jul | 5.000% | 104.535 | 2.695 | $10,000 | Inter-dealer |
| 8:54am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B | 2034-Jul | 5.000% | 102.160 | 2.868 | $40,000 | Investor bought |
| 8:53am | Mesa Ariz Util Sys Rev Ref-ser C | 2028-Jul | 5.000% | 104.852 | 2.539 | $10,000 | Investor bought |
| 8:53am | Mesa Ariz Util Sys Rev Ref-ser C | 2028-Jul | 5.000% | 104.652 | 2.638 | $10,000 | Inter-dealer |
| 8:53am | Mesa Ariz Util Sys Rev Ser A | 2028-Jul | 5.000% | 104.839 | 2.546 | $5,000 | Investor bought |
| 8:53am | Mesa Ariz Util Sys Rev Ser A | 2028-Jul | 5.000% | 104.639 | 2.644 | $5,000 | Inter-dealer |
| 8:51am | Arizona Indl Dev Auth Rev Lincoln South Beltway Proj | 2028-Aug | 5.000% | 104.781 | 2.672 | $10,000 | Inter-dealer |
| 8:51am | Arizona Indl Dev Auth Rev Lincoln South Beltway Proj | 2028-Aug | 5.000% | 104.781 | 2.672 | $10,000 | Investor bought |
| 8:43am | Salt Verde Finl Corp Gas Rev Ariz Sr | 2037-Dec | 5.000% | 106.276 | 4.300 | $65,000 | Inter-dealer |
| 8:43am | Salt Verde Finl Corp Gas Rev Ariz Sr | 2037-Dec | 5.000% | 106.331 | 4.294 | $65,000 | Inter-dealer |
| 8:43am | Salt Verde Finl Corp Gas Rev Ariz Sr | 2037-Dec | 5.000% | 108.517 | 4.062 | $65,000 | Investor bought |
| 8:30am | Chandler Ariz Excise Tax Rev | 2028-Jul | 5.000% | 104.850 | 2.540 | $45,000 | Investor bought |
| 8:30am | Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser C | 2029-Jul | 5.000% | 106.783 | 2.659 | $30,000 | Investor bought |
| 8:30am | Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser B | 2027-Jul | 5.000% | 102.520 | 2.520 | $30,000 | Investor bought |
| 8:06am | Maricopa Cnty Ariz Pollution Ctl Corp Pollution Ctl Rev Ref-el Paso Elec Co Palo | 2042-Aug | 4.500% | 93.300 | 5.115 | $5,000 | Inter-dealer |
| 8:06am | Maricopa Cnty Ariz Pollution Ctl Corp Pollution Ctl Rev Ref-el Paso Elec Co Palo | 2042-Aug | 4.500% | 93.300 | 5.115 | $5,000 | Inter-dealer |
| 8:06am | Maricopa Cnty Ariz Pollution Ctl Corp Pollution Ctl Rev Ref-el Paso Elec Co Palo | 2042-Aug | 4.500% | 93.400 | 5.105 | $5,000 | Investor bought |
| 8:05am | Arizona Indl Dev Auth Ed Rev Kipp Nyc Pub Charter Schs | 2051-Jul | 4.000% | 82.779 | 5.243 | $25,000 | Inter-dealer |
| 8:05am | Arizona Indl Dev Auth Ed Rev Kipp Nyc Pub Charter Schs | 2051-Jul | 4.000% | 82.879 | 5.235 | $25,000 | Investor bought |
| 8:03am | Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A | 2050-Feb | 4.000% | 94.156 | 4.400 | $15,000 | Investor bought |
| 8:03am | Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A | 2050-Feb | 4.000% | 94.156 | 4.400 | $50,000 | Investor bought |
| 8:02am | Nogales Ariz Mun Dev Auth Inc Mun Facs Rev Ref | 2028-Jun | 3.500% | 99.510 | 3.762 | $15,000 | Investor bought |
| 8:02am | Nogales Ariz Mun Dev Auth Inc Mun Facs Rev Ref | 2028-Jun | 3.500% | 99.807 | 3.602 | $5,000 | Investor bought |
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