| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:43pm | Arizona Indl Dev Auth Lease Rev Childrens Natl Prince Georges | 2046-Sep | 4.000% | 89.957 | 4.780 | $40,000 | Investor sold |
| 2:43pm | Arizona Brd Regents Univ Ariz Sys Rev Ser A | 2039-Jun | 5.000% | 104.191 | 3.493 | $15,000 | Inter-dealer |
| 2:43pm | Arizona Brd Regents Univ Ariz Sys Rev Ser A | 2039-Jun | 5.000% | 105.041 | 3.197 | $15,000 | Investor bought |
| 2:42pm | Arizona St Univ Revs Sys-ser A-green Bds | 2043-Jul | 5.000% | 107.858 | 3.720 | $340,000 | Investor bought |
| 2:41pm | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien | 2043-Jul | 5.000% | 109.136 | 3.522 | $15,000 | Investor bought |
| 2:41pm | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien | 2043-Jul | 5.000% | 108.936 | 3.553 | $15,000 | Investor sold |
| 2:37pm | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Wtr Impts Proj-ser A | 2027-Jul | 5.000% | 102.162 | 2.866 | $20,000 | Inter-dealer |
| 2:37pm | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Wtr Impts Proj-ser A | 2027-Jul | 5.000% | 102.227 | 2.803 | $20,000 | Investor bought |
| 2:37pm | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Wtr Impts Proj-ser A | 2027-Jul | 5.000% | 102.062 | 2.963 | $20,000 | Investor sold |
| 2:37pm | Arizona St Univ Revs Ser B | 2027-Jul | 5.000% | 102.233 | 2.797 | $25,000 | Inter-dealer |
| 2:37pm | Arizona St Univ Revs Ser B | 2027-Jul | 5.000% | 102.298 | 2.734 | $25,000 | Investor bought |
| 2:37pm | Arizona St Univ Revs Ser B | 2027-Jul | 5.000% | 102.133 | 2.894 | $25,000 | Investor sold |
| 2:34pm | Maricopa Ariz Pledged Rev Obligs | 2027-Jul | 5.000% | 102.483 | 2.640 | $10,000 | Inter-dealer |
| 2:34pm | Maricopa Ariz Pledged Rev Obligs | 2027-Jul | 5.000% | 102.483 | 2.640 | $10,000 | Investor bought |
| 2:34pm | Arizona Brd Regents Univ Ariz Sys Rev Ser B | 2044-Jun | 5.000% | 110.098 | 3.773 | $10,000 | Inter-dealer |
| 2:34pm | Arizona Brd Regents Univ Ariz Sys Rev Ser B | 2044-Jun | 5.000% | 110.098 | 3.773 | $10,000 | Investor bought |
| 2:33pm | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref | 2027-Jul | 5.000% | 102.258 | 2.773 | $20,000 | Investor sold |
| 2:33pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B | 2048-Jan | 5.000% | 105.100 | 4.203 | $1,000,000+ | Investor sold |
| 2:32pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C | 2047-Jan | 5.000% | 107.451 | 4.050 | $15,000 | Investor sold |
| 2:32pm | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds | 2029-Jul | 5.000% | 106.937 | 2.636 | $25,000 | Investor sold |
| 2:31pm | Glendale Ariz Indl Dev Auth Rev Midwestern Univ | 2033-May | 5.000% | 111.430 | 3.146 | $15,000 | Investor sold |
| 2:30pm | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref | 2027-Jul | 5.000% | 102.368 | 2.667 | $25,000 | Investor sold |
| 2:30pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B | 2036-Jan | 5.000% | 115.286 | 3.051 | $20,000 | Investor sold |
| 2:27pm | Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A | 2051-Sep | 4.000% | 90.000 | 4.679 | $60,000 | Investor bought |
| 2:25pm | Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A | 2050-Feb | 4.000% | 95.925 | 4.276 | $40,000 | Investor bought |
| 2:25pm | Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A | 2051-Sep | 4.000% | 87.658 | 4.854 | $60,000 | Investor sold |
| 2:25pm | Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A | 2051-Sep | 4.000% | 87.745 | 4.847 | $60,000 | Inter-dealer |
| 2:25pm | Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A | 2051-Sep | 4.000% | 87.745 | 4.847 | $60,000 | Inter-dealer |
| 2:23pm | Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser D | 2048-Jan | 4.000% | 89.196 | 4.811 | $50,000 | Inter-dealer |
| 2:23pm | Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser D | 2048-Jan | 4.000% | 89.096 | 4.819 | $50,000 | Investor sold |
| 2:23pm | Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser D | 2048-Jan | 4.000% | 89.196 | 4.811 | $50,000 | Inter-dealer |
| 2:22pm | Mesa Ariz Util Sys Rev Ref | 2030-Jul | 5.000% | 100.000 | 4.891 | $10,000 | Investor sold |
| 2:19pm | Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A | 2031-Sep | 5.000% | 104.126 | 3.047 | $60,000 | Inter-dealer |
| 2:19pm | Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A | 2031-Sep | 5.000% | 104.126 | 3.047 | $60,000 | Investor bought |
| 2:18pm | Arizona St Univ Revs Sys-ser A | 2046-Jul | 5.000% | 108.370 | 3.980 | $65,000 | Investor bought |
| 2:18pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C | 2046-Jan | 5.000% | 108.406 | 3.934 | $20,000 | Investor bought |
| 2:18pm | Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A | 2050-Feb | 4.000% | 93.925 | 4.417 | $40,000 | Inter-dealer |
| 2:18pm | Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A | 2050-Feb | 4.000% | 93.925 | 4.417 | $40,000 | Inter-dealer |
| 2:17pm | Arizona St Univ Revs Sys-ser A | 2046-Jul | 5.000% | 108.026 | 4.020 | $65,000 | Inter-dealer |
| 2:15pm | Arizona St Univ Revs Sys-ser C | 2035-Jul | 5.000% | 109.273 | 3.002 | $50,000 | Investor bought |
| 2:15pm | Arizona St Univ Revs Sys-ser C | 2035-Jul | 5.000% | 109.273 | 3.002 | $50,000 | Inter-dealer |
| 2:15pm | Arizona St Univ Revs Sys-ser C | 2035-Jul | 5.000% | 109.148 | 3.028 | $50,000 | Inter-dealer |
| 2:15pm | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien | 2040-Jul | 5.000% | 109.758 | 3.427 | $5,000 | Inter-dealer |
| 2:15pm | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien | 2040-Jul | 5.000% | 109.758 | 3.427 | $5,000 | Inter-dealer |
| 2:15pm | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien | 2040-Jul | 5.000% | 108.784 | 3.577 | $5,000 | Investor sold |
| 2:14pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B | 2035-Jan | 5.000% | 115.435 | 2.942 | $35,000 | Investor bought |
| 2:14pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B | 2035-Jan | 5.000% | 115.321 | 2.956 | $35,000 | Inter-dealer |
| 2:14pm | Glendale Ariz Wtr & Swr Rev Sr Lien Obligs-ser A | 2033-Jul | 5.000% | 111.164 | 2.966 | $20,000 | Investor sold |
| 2:14pm | Glendale Ariz Wtr & Swr Rev Sr Lien Obligs-ser A | 2033-Jul | 5.000% | 111.227 | 2.955 | $20,000 | Investor bought |
| 2:14pm | Mesa Ariz Util Sys Rev Ref | 2027-Jul | 4.000% | 101.360 | 2.660 | $15,000 | Inter-dealer |
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