| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:09pm | Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd | 2029-Nov | 5.000% | 107.195 | 2.898 | $10,000 | Investor sold |
| 1:09pm | Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd | 2029-Nov | 5.000% | 107.275 | 2.876 | $10,000 | Inter-dealer |
| 1:09pm | Mesa Ariz Util Sys Rev | 2029-Jul | 5.000% | 105.429 | 2.553 | $15,000 | Investor sold |
| 1:09pm | Mesa Ariz Util Sys Rev | 2029-Jul | 5.000% | 105.509 | 2.518 | $15,000 | Inter-dealer |
| 1:09pm | Tempe Ariz Excise Tax Rev Ref | 2027-Jul | 5.000% | 100.557 | 3.095 | $30,000 | Investor bought |
| 1:09pm | Tempe Ariz Excise Tax Rev Ref | 2027-Jul | 5.000% | 100.497 | 3.294 | $30,000 | Investor sold |
| 1:08pm | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2034-Jul | 5.000% | 115.920 | 2.833 | $130,000 | Investor sold |
| 1:08pm | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2034-Jul | 5.000% | 115.980 | 2.826 | $130,000 | Inter-dealer |
| 1:07pm | Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub | 2034-Jul | 5.000% | 113.013 | 2.737 | $90,000 | Inter-dealer |
| 1:07pm | Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub | 2034-Jul | 5.000% | 113.013 | 2.737 | $90,000 | Investor bought |
| 1:07pm | Pima Cnty Ariz Indl Dev Auth Rev Taxable-tucson Med Ctr-ser B | 2027-Apr | 1.613% | 96.820 | 4.753 | $30,000 | Investor sold |
| 1:07pm | Pima Cnty Ariz Indl Dev Auth Rev Taxable-tucson Med Ctr-ser B | 2027-Apr | 1.613% | 96.920 | 4.652 | $30,000 | Inter-dealer |
| 1:07pm | Pima Cnty Ariz Indl Dev Auth Rev Taxable-tucson Med Ctr-ser B | 2027-Apr | 1.613% | 96.820 | 4.753 | $30,000 | Inter-dealer |
| 1:07pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2031-Jun | 5.000% | 111.700 | 2.587 | $20,000 | Investor bought |
| 1:05pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser B | 2030-Jun | 5.000% | 109.442 | 2.619 | $25,000 | Investor sold |
| 1:04pm | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds | 2035-Jul | 5.000% | 112.071 | 2.901 | $120,000 | Investor sold |
| 1:04pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B | 2048-Jan | 5.000% | 104.928 | 4.250 | $5,000 | Inter-dealer |
| 1:04pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B | 2048-Jan | 5.000% | 104.928 | 4.250 | $5,000 | Investor bought |
| 12:59pm | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D | 2032-Jul | 5.000% | 102.678 | 2.883 | $25,000 | Investor sold |
| 12:59pm | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D | 2032-Jul | 5.000% | 102.678 | 2.883 | $25,000 | Inter-dealer |
| 12:58pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C | 2055-Jan | 5.250% | 105.555 | 4.541 | $260,000 | Investor bought |
| 12:55pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B | 2036-Jan | 5.000% | 116.533 | 2.953 | $10,000 | Inter-dealer |
| 12:55pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B | 2036-Jan | 5.000% | 116.433 | 2.965 | $10,000 | Investor sold |
| 12:55pm | Mesa Ariz Util Sys Rev Ref | 2030-Jul | 5.000% | 100.489 | 3.321 | $20,000 | Inter-dealer |
| 12:55pm | Mesa Ariz Util Sys Rev Ref | 2030-Jul | 5.000% | 100.489 | 3.321 | $20,000 | Investor sold |
| 12:54pm | Arizona St Univ Revs Sys-ser B | 2027-Jul | 5.000% | 103.148 | 2.520 | $15,000 | Investor bought |
| 12:54pm | Tempe Ariz Wtr & Swr Rev | 2031-Jul | 5.000% | 111.699 | 2.621 | $20,000 | Investor bought |
| 12:54pm | Tempe Ariz Wtr & Swr Rev | 2031-Jul | 5.000% | 111.549 | 2.649 | $20,000 | Investor sold |
| 12:51pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2038-Jul | 5.000% | 108.452 | 3.250 | $55,000 | Inter-dealer |
| 12:51pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2038-Jul | 5.000% | 108.452 | 3.250 | $55,000 | Investor sold |
| 12:51pm | Northern Ariz Univ Revs Speed-ser A | 2051-Aug | 4.500% | 98.940 | 4.571 | $250,000 | Investor sold |
| 12:51pm | Northern Ariz Univ Revs Speed-ser A | 2051-Aug | 4.500% | 99.000 | 4.567 | $250,000 | Inter-dealer |
| 12:51pm | Pinal Cnty Ariz Rev Obligs Taxable-pledged | 2026-Aug | 4.397% | 99.902 | 4.633 | $10,000 | Inter-dealer |
| 12:51pm | Pinal Cnty Ariz Rev Obligs Taxable-pledged | 2026-Aug | 4.397% | 100.002 | 4.369 | $10,000 | Investor bought |
| 12:50pm | Northern Ariz Univ Revs Ref-taxable-speed-ser A | 2031-Aug | 2.691% | 91.093 | 4.576 | $10,000 | Investor sold |
| 12:50pm | Northern Ariz Univ Revs Ref-taxable-speed-ser A | 2031-Aug | 2.691% | 91.443 | 4.498 | $10,000 | Investor bought |
| 12:50pm | Arizona St Transn Brd Hwy Rev Ref | 2034-Jul | 5.000% | 115.720 | 2.844 | $830,000 | Investor sold |
| 12:49pm | Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-ser A-social Bds | 2031-Nov | 5.000% | 109.733 | 2.943 | $530,000 | Investor sold |
| 12:47pm | Phoenix Ariz Indl Dev Auth Ed Rev Fac-vista College Preparatory | 2048-Jul | 5.000% | 100.583 | 4.726 | $100,000 | Inter-dealer |
| 12:47pm | Phoenix Ariz Indl Dev Auth Ed Rev Fac-vista College Preparatory | 2048-Jul | 5.000% | 100.683 | 4.680 | $100,000 | Investor bought |
| 12:47pm | Northern Ariz Univ Revs Speed-ser A | 2051-Aug | 4.500% | 99.000 | 4.567 | $100,000 | Inter-dealer |
| 12:47pm | Northern Ariz Univ Revs Speed-ser A | 2051-Aug | 4.500% | 99.000 | 4.567 | $100,000 | Inter-dealer |
| 12:47pm | Northern Ariz Univ Revs Speed-ser A | 2051-Aug | 4.500% | 100.000 | 4.499 | $100,000 | Investor bought |
| 12:45pm | Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A | 2050-Feb | 4.000% | 87.975 | 4.856 | $10,000 | Investor bought |
| 12:41pm | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien-ser A | 2029-Jul | 5.000% | 105.666 | 2.450 | $15,000 | Investor sold |
| 12:38pm | Queen Creek Ariz Excise Tax & St Shared Rev Unrefunded Balance-ref | 2027-Aug | 5.000% | 100.674 | 3.201 | $30,000 | Investor sold |
| 12:38pm | Queen Creek Ariz Excise Tax & St Shared Rev Unrefunded Balance-ref | 2027-Aug | 5.000% | 100.734 | 3.045 | $30,000 | Investor bought |
| 12:38pm | Tempe Ariz Wtr & Swr Rev | 2032-Jul | 5.000% | 111.323 | 2.692 | $5,000 | Inter-dealer |
| 12:38pm | Tempe Ariz Wtr & Swr Rev | 2032-Jul | 5.000% | 111.323 | 2.692 | $5,000 | Investor sold |
| 12:37pm | Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A | 2050-Feb | 4.000% | 87.975 | 4.856 | $15,000 | Investor bought |
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