Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:43pm Mesa Ariz Excise Tax Rev 2037-Jul 4.000% 98.318 4.197 $10,000 Inter-dealer
1:43pm Mesa Ariz Excise Tax Rev 2037-Jul 4.000% 98.068 4.227 $10,000 Investor sold
1:43pm Mesa Ariz Excise Tax Rev 2037-Jul 4.000% 97.298 4.319 $35,000 Inter-dealer
1:43pm Mesa Ariz Excise Tax Rev 2037-Jul 4.000% 97.048 4.349 $35,000 Inter-dealer
1:42pm Arizona St Univ Revs Sys-ser A 2032-Jul 5.000% 109.738 3.105 $75,000 Investor bought
1:42pm Arizona St Univ Revs Sys-ser A 2032-Jul 5.000% 109.638 3.123 $75,000 Inter-dealer
1:42pm Arizona St Univ Revs Sys-ser A 2032-Jul 5.000% 109.622 3.126 $75,000 Investor sold
1:41pm Phoenix Ariz Civic Impt Corp Transn Excise Tax Rev 2033-Jul 5.000% 111.644 3.050 $425,000 Inter-dealer
1:39pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2042-Jul 4.000% 91.614 4.766 $35,000 Investor sold
1:39pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2053-Jan 5.250% 103.163 4.722 $40,000 Investor sold
1:39pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2047-Jan 5.000% 102.910 4.452 $125,000 Investor sold
1:39pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2034-Sep 5.000% 105.130 3.700 $135,000 Investor bought
1:39pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2034-Sep 5.000% 105.005 3.731 $135,000 Investor sold
1:37pm Arizona Brd Regents Univ Ariz Sys Rev Ser B 2044-Jun 5.000% 104.084 4.470 $10,000 Investor sold
1:37pm Arizona Brd Regents Univ Ariz Sys Rev Ser B 2044-Jun 5.000% 104.154 4.461 $10,000 Investor bought
1:33pm Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A 2049-Jul 5.000% 99.800 5.014 $100,000 Investor sold
1:32pm Phoenix Ariz Civic Impt Corp Transn Excise Tax Rev 2033-Jul 5.000% 111.711 3.040 $1,395,000+ Inter-dealer
1:30pm Yavapai Cnty Ariz Jail Dist Rev Pledged Obligs 2033-Jul 4.000% 100.149 3.939 $25,000 Inter-dealer
1:30pm Yavapai Cnty Ariz Jail Dist Rev Pledged Obligs 2033-Jul 4.000% 100.149 3.939 $25,000 Investor bought
1:29pm Goodyear Ariz Wtr & Swr Rev Ref-taxable-sub Lien 2041-Jul 3.506% 80.226 5.488 $500,000 Inter-dealer
1:29pm Goodyear Ariz Wtr & Swr Rev Ref-taxable-sub Lien 2041-Jul 3.506% 80.128 5.499 $500,000 Investor sold
1:29pm Pinetop-lakeside Ariz Pledged Rev Ref 2027-Jul 4.000% 100.404 3.364 $25,000 Investor sold
1:28pm Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A 2049-Jul 5.000% 100.072 4.968 $100,000 Inter-dealer
1:28pm Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A 2049-Jul 5.000% 100.012 4.993 $100,000 Inter-dealer
1:27pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2033-Jan 5.000% 108.240 3.497 $15,000 Investor sold
1:27pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2033-Jan 5.000% 108.490 3.454 $15,000 Inter-dealer
1:27pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2033-Jan 5.000% 108.240 3.497 $15,000 Inter-dealer
1:26pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed 2036-Aug 5.000% 109.116 3.635 $25,000 Investor bought
1:26pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed 2036-Aug 5.000% 109.033 3.647 $25,000 Investor sold
1:26pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2044-Jan 4.000% 86.252 5.223 $25,000 Inter-dealer
1:26pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2044-Jan 4.000% 86.152 5.233 $25,000 Investor sold
1:26pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2044-Jan 4.000% 86.252 5.223 $25,000 Inter-dealer
1:23pm Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A 2044-Jul 4.000% 89.267 4.916 $50,000 Inter-dealer
1:23pm Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A 2044-Jul 4.000% 89.207 4.922 $50,000 Inter-dealer
1:23pm Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A 2044-Jul 4.000% 89.107 4.931 $50,000 Investor sold
1:23pm Arizona Indl Dev Auth Hosp Rev Var-ref-phoenix Childrens Hosp 2048-Feb 2.600% 100.000 N/R $805,000 Investor bought
1:21pm Pima Cnty Ariz Indl Dev Auth Rev Tucson Med Ctr-ser A 2034-Apr 5.000% 103.040 4.234 $10,000 Investor sold
1:21pm Pima Cnty Ariz Indl Dev Auth Rev Tucson Med Ctr-ser A 2034-Apr 5.000% 103.040 4.234 $10,000 Inter-dealer
1:21pm Arizona St Univ Revs Sys-ser A 2037-Jul 5.000% 111.560 3.572 $10,000 Investor sold
1:21pm Arizona St Univ Revs Sys-ser A 2037-Jul 5.000% 111.560 3.572 $10,000 Inter-dealer
1:21pm Arizona Brd Regents Univ Ariz Sys Rev Speed-stimulus Plan For 2043-Aug 5.000% 103.073 4.604 $10,000 Investor sold
1:21pm Arizona Brd Regents Univ Ariz Sys Rev Speed-stimulus Plan For 2043-Aug 5.000% 103.073 4.604 $10,000 Inter-dealer
1:21pm Buckeye Ariz Excise Tax Rev Ser A 2036-Jul 5.000% 108.059 3.624 $30,000 Inter-dealer
1:20pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser A 2030-Jan 5.000% 106.366 2.867 $70,000 Inter-dealer
1:20pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser A 2030-Jan 5.000% 106.149 2.937 $70,000 Investor sold
1:19pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2055-Jan 5.250% 103.398 4.786 $170,000 Inter-dealer
1:19pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2055-Jan 5.250% 103.438 4.781 $170,000 Inter-dealer
1:18pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Wtr & Wastewtr Impts Proj 2033-Jul 5.000% 111.040 3.145 $20,000 Inter-dealer
1:18pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Wtr & Wastewtr Impts Proj 2033-Jul 5.000% 111.040 3.145 $20,000 Inter-dealer
1:17pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2046-Jan 5.000% 104.372 4.413 $50,000 Investor sold

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