| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:58pm | Phoenix Ariz Civic Impt Corp Transn Excise Tax Rev | 2027-Jul | 5.000% | 102.087 | 2.531 | $55,000 | Investor bought |
| 12:56pm | Phoenix Ariz Indl Dev Auth Edl Rev Facs-ssss Academy Proj-ser A | 2035-Oct | 9.000% | 99.323 | 9.108 | $125,000 | Investor sold |
| 12:56pm | La Paz Cnty Ariz Indl Dev Auth Ed Fac Rev Fla Charter Edl Fdtn Inc Projs | 2030-Jun | 6.000% | 98.297 | 6.508 | $75,000 | Investor sold |
| 12:56pm | La Paz Cnty Ariz Indl Dev Auth Ed Fac Lease Rev Adj-ref-sss Ed Fndtn-pioneer | 2052-Sep | 5.920% | 93.401 | N/R | $60,000 | Investor sold |
| 12:56pm | La Paz Cnty Ariz Indl Dev Auth Ed Fac Lease Rev Ref-sss Ed Fndtn-pioneer | 2052-Sep | 6.580% | 93.711 | 7.114 | $150,000 | Investor sold |
| 12:56pm | La Paz Cnty Ariz Indl Dev Auth Ed Fac Lease Rev Taxable-magnolia Sch | 2027-Aug | 7.000% | 98.426 | 8.764 | $40,000 | Investor sold |
| 12:55pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser C | 2028-Aug | 5.000% | 104.201 | 2.765 | $85,000 | Inter-dealer |
| 12:55pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser C | 2028-Aug | 5.000% | 104.172 | 2.780 | $85,000 | Investor sold |
| 12:53pm | Mesa Ariz Util Sys Rev | 2042-Jul | 5.000% | 101.699 | 4.040 | $5,000 | Inter-dealer |
| 12:53pm | Mesa Ariz Util Sys Rev | 2042-Jul | 5.000% | 101.699 | 4.040 | $5,000 | Inter-dealer |
| 12:51pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2034-Jun | 5.000% | 111.656 | 3.289 | $10,000 | Investor bought |
| 12:50pm | Tucson Ariz Wtr Rev Ref | 2031-Jul | 5.000% | 101.924 | 2.720 | $150,000 | Inter-dealer |
| 12:48pm | Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A | 2032-Jan | 5.000% | 100.681 | 3.072 | $5,000 | Inter-dealer |
| 12:48pm | Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A | 2032-Jan | 5.000% | 100.681 | 3.072 | $5,000 | Investor bought |
| 12:48pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed | 2034-Aug | 5.000% | 112.095 | 3.259 | $5,000 | Inter-dealer |
| 12:48pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed | 2034-Aug | 5.000% | 112.095 | 3.259 | $5,000 | Investor bought |
| 12:47pm | Sedona Ariz Excise Tax Rev | 2042-Jul | 5.000% | 103.724 | 4.365 | $80,000 | Investor sold |
| 12:47pm | Northern Ariz Univ Revs Ref-sys-ser B | 2033-Jun | 5.000% | 105.938 | 3.313 | $5,000 | Inter-dealer |
| 12:47pm | Northern Ariz Univ Revs Ref-sys-ser B | 2033-Jun | 5.000% | 105.938 | 3.313 | $5,000 | Investor bought |
| 12:46pm | Northern Ariz Univ Revs Speed-ser A | 2036-Aug | 5.000% | 111.198 | 3.647 | $20,000 | Investor bought |
| 12:46pm | Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub | 2032-Jul | 5.000% | 110.808 | 2.976 | $35,000 | Investor bought |
| 12:45pm | Northern Ariz Univ Revs Ref-sys-ser B | 2036-Jun | 5.000% | 104.829 | 3.619 | $20,000 | Inter-dealer |
| 12:45pm | Northern Ariz Univ Revs Ref-sys-ser B | 2036-Jun | 5.000% | 104.829 | 3.619 | $20,000 | Investor sold |
| 12:45pm | Mesa Ariz Util Sys Rev | 2030-Jul | 5.000% | 107.352 | 2.970 | $10,000 | Investor sold |
| 12:45pm | Mesa Ariz Util Sys Rev | 2030-Jul | 5.000% | 107.437 | 2.947 | $10,000 | Inter-dealer |
| 12:45pm | Mesa Ariz Util Sys Rev | 2030-Jul | 5.000% | 107.352 | 2.970 | $10,000 | Inter-dealer |
| 12:45pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A | 2029-Aug | 5.000% | 106.156 | 2.806 | $125,000 | Inter-dealer |
| 12:45pm | Tucson Ariz Wtr Rev | 2043-Jul | 5.000% | 105.810 | 4.126 | $40,000 | Investor bought |
| 12:45pm | Bullhead City Ariz Excise Taxes Rev | 2033-Jul | 5.000% | 108.877 | 3.320 | $5,000 | Investor bought |
| 12:45pm | Mesa Ariz Util Sys Rev Obligs | 2034-Jul | 5.000% | 112.010 | 3.255 | $65,000 | Investor sold |
| 12:45pm | Glendale Ariz Wtr & Swr Rev Ref-sr Lien-obligs | 2032-Jul | 5.000% | 110.150 | 3.093 | $30,000 | Investor sold |
| 12:45pm | Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A | 2031-Jan | 5.000% | 100.530 | 3.490 | $100,000 | Investor sold |
| 12:45pm | Yavapai Cnty Ariz Cmnty College Dist Rev Yavapai College | 2028-Jul | 5.000% | 103.663 | 2.961 | $40,000 | Investor sold |
| 12:45pm | Yavapai Cnty Ariz Cmnty College Dist Rev Yavapai College | 2028-Jul | 5.000% | 103.663 | 2.961 | $40,000 | Inter-dealer |
| 12:45pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A | 2029-Aug | 5.000% | 106.106 | 2.824 | $125,000 | Inter-dealer |
| 12:45pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A | 2029-Aug | 5.000% | 106.083 | 2.832 | $125,000 | Investor sold |
| 12:45pm | Tucson Ariz Wtr Rev | 2043-Jul | 5.000% | 105.710 | 4.141 | $40,000 | Investor sold |
| 12:45pm | Northern Ariz Univ Revs Ref-sys-ser B | 2027-Jun | 5.000% | 101.583 | 2.921 | $15,000 | Investor sold |
| 12:45pm | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds | 2034-Jul | 5.000% | 109.155 | 3.280 | $5,000 | Investor bought |
| 12:44pm | Northern Ariz Univ Revs Ref-sys-ser B | 2029-Jun | 5.000% | 105.423 | 2.951 | $10,000 | Investor bought |
| 12:44pm | Phoenix Ariz Civic Impt Corp Distr Rev Conv-cap Apprec-b-bhac Nico-cr | 2029-Jul | 5.500% | 107.281 | 2.831 | $5,000 | Investor bought |
| 12:44pm | Northern Ariz Univ Revs Ref-sys-ser B | 2029-Jun | 5.000% | 105.363 | 2.972 | $10,000 | Investor sold |
| 12:44pm | Phoenix Ariz Civic Impt Corp Distr Rev Conv-cap Apprec-b-bhac Nico-cr | 2029-Jul | 5.500% | 107.031 | 2.919 | $5,000 | Investor sold |
| 12:44pm | Pima Cnty Ariz Str & Hwy Rev | 2032-Jul | 5.000% | 103.047 | 3.296 | $5,000 | Investor sold |
| 12:44pm | Mesa Ariz Util Sys Rev Ser A | 2034-Jul | 5.000% | 108.870 | 3.321 | $55,000 | Investor sold |
| 12:44pm | Mesa Ariz Util Sys Rev Ser A | 2034-Jul | 5.000% | 108.870 | 3.321 | $55,000 | Inter-dealer |
| 12:44pm | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds | 2034-Jul | 5.000% | 109.155 | 3.280 | $5,000 | Investor sold |
| 12:44pm | Bullhead City Ariz Excise Taxes Rev | 2033-Jul | 5.000% | 108.877 | 3.320 | $5,000 | Investor sold |
| 12:44pm | Mesa Ariz Util Sys Rev Ref-obligs | 2037-Jul | 5.000% | 112.013 | 3.650 | $20,000 | Investor sold |
| 12:44pm | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Wtr & Wastewtr Impts Proj | 2033-Jul | 5.000% | 111.840 | 3.072 | $15,000 | Investor sold |
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