| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:31am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2031-Jan | 5.000% | 105.320 | 3.643 | $150,000 | Investor sold |
| 11:31am | Arizona Brd Regents Ariz St Univ Sys Rev Speed-stimulas Plan For | 2033-Aug | 5.000% | 106.330 | 3.937 | $65,000 | Investor sold |
| 11:31am | Pima Cnty Ariz Swr Rev Ref-sys | 2035-Jul | 5.000% | 106.960 | 3.950 | $150,000 | Investor bought |
| 11:30am | Arizona St Univ Revs Sys-ser A-green Bds | 2035-Jul | 5.000% | 101.991 | 4.228 | $5,000 | Investor sold |
| 11:30am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2028-Jan | 5.000% | 101.112 | 4.087 | $5,000 | Inter-dealer |
| 11:30am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2028-Jan | 5.000% | 101.112 | 4.087 | $5,000 | Investor sold |
| 11:30am | Maricopa Ariz Pledged Rev Obligs | 2027-Jul | 5.000% | 101.341 | 3.299 | $5,000 | Investor bought |
| 11:30am | Maricopa Ariz Pledged Rev Obligs | 2027-Jul | 5.000% | 101.341 | 3.299 | $5,000 | Inter-dealer |
| 11:29am | Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A | 2032-Jan | 4.000% | 99.830 | 4.590 | $35,000 | Investor sold |
| 11:28am | Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ | 2031-May | 5.000% | 103.530 | 3.948 | $20,000 | Investor sold |
| 11:26am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser A | 2029-Jan | 5.000% | 102.820 | 3.672 | $40,000 | Investor sold |
| 11:26am | Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A | 2033-Jan | 5.000% | 104.260 | 4.218 | $10,000 | Investor sold |
| 11:25am | Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-ser A-social Bds | 2051-Nov | 5.500% | 103.615 | 5.000 | $50,000 | Investor bought |
| 11:24am | Queen Creek Ariz Excise Tax & St Shared Rev Unrefunded Balance-ref | 2029-Aug | 5.000% | 100.779 | -4.540 | $20,000 | Investor bought |
| 11:24am | Queen Creek Ariz Excise Tax & St Shared Rev Unrefunded Balance-ref | 2029-Aug | 5.000% | 100.719 | -3.818 | $20,000 | Investor sold |
| 11:22am | Glendale Ariz Indl Dev Auth Rev Midwestern Univ | 2041-May | 5.000% | 101.763 | 4.748 | $5,000 | Investor bought |
| 11:22am | Yuma Ariz Util Sys Rev Obligs Ser A | 2039-Jul | 5.000% | 102.921 | 4.591 | $10,000 | Investor bought |
| 11:22am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-ser A | 2044-Jan | 5.000% | 102.852 | N/R | $0 | Investor bought |
| 11:21am | Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A | 2038-Jul | 4.000% | 93.837 | 4.687 | $25,000 | Inter-dealer |
| 11:21am | Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A | 2038-Jul | 4.000% | 93.897 | 4.680 | $25,000 | Investor bought |
| 11:21am | Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A | 2038-Jul | 4.000% | 93.837 | 4.687 | $25,000 | Investor sold |
| 11:21am | Arizona St Univ Revs Sys-ser A | 2027-Jul | 5.000% | 100.868 | 3.837 | $45,000 | Inter-dealer |
| 11:21am | Arizona St Univ Revs Sys-ser A | 2027-Jul | 5.000% | 100.868 | 3.837 | $45,000 | Investor sold |
| 11:21am | Arizona St Univ Revs Sys-ser A | 2027-Jul | 5.000% | 100.868 | 3.837 | $45,000 | Inter-dealer |
| 11:21am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2030-Jun | 5.000% | 104.830 | 3.588 | $220,000 | Investor bought |
| 11:20am | Salt Verde Finl Corp Gas Rev Ariz Sr | 2037-Dec | 5.000% | 100.375 | 4.955 | $2,885,000+ | Investor sold |
| 11:19am | Salt Verde Finl Corp Gas Rev Ariz Sr | 2037-Dec | 5.000% | 100.500 | 4.940 | $3,000,000+ | Investor bought |
| 11:15am | Maricopa Cnty & Phoenix Ariz Indl Dev Auths Mtg Rev Single Family-ser B | 2054-Sep | 4.850% | 93.553 | 5.294 | $50,000 | Investor sold |
| 11:15am | Maricopa Cnty & Phoenix Ariz Indl Dev Auths Mtg Rev Single Family-ser B | 2054-Sep | 4.850% | 93.613 | 5.290 | $50,000 | Investor bought |
| 11:15am | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Wtr & Wastewtr Impts Proj | 2033-Jul | 5.000% | 107.350 | 3.759 | $110,000 | Investor sold |
| 11:13am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2036-Jan | 5.000% | 101.330 | 3.911 | $100,000 | Investor bought |
| 11:10am | Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-ser A-social Bds | 2051-Nov | 5.500% | 103.615 | 5.000 | $50,000 | Investor bought |
| 11:09am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D | 2031-Jul | 5.000% | 101.047 | 3.601 | $0 | Investor bought |
| 11:09am | Arizona St Transn Brd Hwy Rev Ref | 2030-Jul | 5.000% | 105.021 | 3.563 | $350,000 | Investor sold |
| 11:07am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A | 2047-Jan | 5.000% | 99.260 | 5.058 | $5,000 | Investor sold |
| 11:07am | Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A | 2029-Jan | 5.000% | 102.387 | 3.888 | $45,000 | Investor sold |
| 11:07am | Arizona St Univ Revs Ser A | 2039-Jul | 5.000% | 101.434 | 4.579 | $45,000 | Inter-dealer |
| 11:07am | Arizona St Univ Revs Ser A | 2039-Jul | 5.000% | 101.434 | 4.579 | $45,000 | Investor sold |
| 11:06am | Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A | 2038-Feb | 5.000% | 101.213 | 4.604 | $20,000 | Inter-dealer |
| 11:06am | Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A | 2038-Feb | 5.000% | 101.213 | 4.604 | $20,000 | Investor sold |
| 11:06am | Arizona St Univ Revs Sys-ser A | 2028-Jul | 5.000% | 102.806 | 3.350 | $150,000 | Investor bought |
| 11:06am | Arizona St Transn Brd Hwy Rev Ref | 2028-Jul | 5.000% | 102.858 | 3.321 | $3,725,000+ | Investor bought |
| 11:06am | Arizona St Transn Brd Hwy Rev Ref | 2028-Jul | 5.000% | 102.858 | 3.321 | $3,725,000+ | Investor sold |
| 11:06am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2031-Jun | 5.000% | 105.536 | 3.701 | $125,000 | Investor bought |
| 11:06am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2031-Jun | 5.000% | 105.493 | 3.711 | $125,000 | Investor sold |
| 11:06am | Arizona St Transn Brd Hwy Rev Ref | 2029-Jul | 5.000% | 104.197 | 3.397 | $2,725,000+ | Investor sold |
| 11:05am | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien | 2047-Jul | 5.250% | 102.550 | 4.803 | $15,000 | Investor bought |
| 11:05am | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien | 2047-Jul | 5.250% | 102.550 | 4.803 | $15,000 | Inter-dealer |
| 11:05am | Arizona Brd Regents Ariz St Univ Sys Rev Var-ref-ser A | 2034-Jul | 3.200% | 100.000 | N/R | $780,000 | Inter-dealer |
| 11:05am | Arizona Brd Regents Ariz St Univ Sys Rev Var-ref-ser A | 2034-Jul | 3.200% | 100.000 | N/R | $780,000 | Investor sold |
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