Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:15pm Maricopa Cnty Ariz Sch Dist No 024 Gila Bend Ref-sch Impt 2038-Jul 3.000% 89.205 4.003 $130,000 Inter-dealer
1:15pm Maricopa Cnty Ariz Sch Dist No 024 Gila Bend Ref-sch Impt 2038-Jul 3.000% 89.275 3.996 $130,000 Inter-dealer
1:13pm Arizona Wtr Infrastructure Fin Auth Rev Ref-wtr Quality-ser A 2027-Oct 5.000% 99.997 4.996 $10,000 Inter-dealer
1:13pm Arizona Wtr Infrastructure Fin Auth Rev Ref-wtr Quality-ser A 2027-Oct 5.000% 99.997 4.996 $10,000 Investor sold
1:09pm Maricopa Cnty Ariz Cmnty College Dist Ref 2025-Jul 5.000% 101.844 3.421 $50,000 Investor bought
1:09pm Maricopa Cnty Ariz Cmnty College Dist Ref 2025-Jul 5.000% 101.844 3.421 $50,000 Inter-dealer
1:08pm Pinal Cnty Ariz Cmnty College Dist Ref 2029-Jul 5.000% 109.582 2.997 $25,000 Inter-dealer
1:08pm Pinal Cnty Ariz Cmnty College Dist Ref 2029-Jul 5.000% 109.332 3.047 $25,000 Investor sold
1:08pm Pinal Cnty Ariz Cmnty College Dist Ref 2029-Jul 5.000% 109.907 2.933 $25,000 Inter-dealer
1:08pm Pinal Cnty Ariz Cmnty College Dist Ref 2029-Jul 5.000% 110.907 2.737 $25,000 Investor bought
1:02pm Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2028-Jul 5.000% 105.437 3.200 $15,000 Inter-dealer
1:02pm Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2028-Jul 5.000% 105.437 3.200 $15,000 Investor bought
1:00pm Tucson Ariz Ctfs Partn Ref 2024-Jul 5.000% 100.146 4.221 $10,000 Inter-dealer
1:00pm Tucson Ariz Ctfs Partn Ref 2024-Jul 5.000% 100.246 3.739 $10,000 Investor bought
12:49pm Arizona St Transn Brd Excise Tax Rev Ref-maricopa Cnty Regl Area 2024-Jul 5.000% 100.123 4.333 $125,000 Investor sold
12:48pm Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien-ser B 2043-Jul 5.000% 101.150 4.008 $25,000 Inter-dealer
12:48pm Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien-ser B 2043-Jul 5.000% 102.150 3.164 $25,000 Investor bought
12:48pm Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien-ser B 2043-Jul 5.000% 101.150 4.008 $25,000 Inter-dealer
12:44pm Chandler Ariz Ref 2026-Jul 5.000% 100.040 4.734 $15,000 Inter-dealer
12:44pm Chandler Ariz Ref 2026-Jul 5.000% 100.040 4.734 $15,000 Investor sold
12:43pm Arizona St Univ Ctfs Partn Ref-ariz St Univ Projs-ser A 2026-Sep 5.000% 100.377 0.312 $35,000 Inter-dealer
12:43pm Arizona St Univ Ctfs Partn Ref-ariz St Univ Projs-ser A 2026-Sep 5.000% 100.317 1.040 $35,000 Investor sold
12:42pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2038-Jan 5.000% 103.442 3.650 $100,000 Inter-dealer
12:42pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2038-Jan 5.000% 103.442 3.650 $100,000 Investor sold
12:39pm Gilbert Ariz Ref 2030-Jul 5.000% 105.126 3.300 $10,000 Investor sold
12:39pm Mesa Ariz Util Sys Rev Ref-ser C 2036-Jul 5.000% 119.069 3.110 $900,000 Investor bought
12:28pm Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa 2030-Jul 5.000% 102.824 3.653 $20,000 Inter-dealer
12:28pm Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa 2030-Jul 5.000% 102.764 3.681 $20,000 Investor sold
12:18pm Arizona Wtr Infrastructure Fin Auth Rev Ref-wtr Quality-ser A 2024-Oct 5.000% 100.667 3.505 $15,000 Investor bought
12:17pm Arizona Wtr Infrastructure Fin Auth Rev Ref-wtr Quality-ser A 2024-Oct 5.000% 100.567 3.726 $15,000 Inter-dealer
12:17pm Arizona Wtr Infrastructure Fin Auth Rev Ref-wtr Quality-ser A 2024-Oct 5.000% 100.567 3.726 $15,000 Inter-dealer
12:10pm Glendale Ariz Mun Ppty Corp Excise Tax Rev Ref-sub-ser C 2038-Jul 4.000% 99.780 4.020 $155,000 Inter-dealer
12:10pm Glendale Ariz Mun Ppty Corp Excise Tax Rev Ref-sub-ser C 2038-Jul 4.000% 99.780 4.020 $155,000 Investor bought
12:09pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2024-Jul 5.000% 100.032 4.773 $10,000 Inter-dealer
12:09pm Mesa Ariz Ref 2024-Jul 4.000% 99.831 4.774 $10,000 Inter-dealer
12:09pm Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2024-Jul 5.000% 100.032 4.773 $10,000 Investor sold
12:09pm Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2024-Jul 5.000% 100.032 4.773 $10,000 Inter-dealer
12:09pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2024-Jul 5.000% 100.032 4.773 $10,000 Investor sold
12:09pm Mesa Ariz Ref 2024-Jul 4.000% 99.831 4.774 $10,000 Investor sold
12:08pm Queen Creek Ariz Excise Tax & St Shared Rev Ref 2027-Aug 5.000% 103.489 3.400 $20,000 Investor bought
12:08pm Queen Creek Ariz Excise Tax & St Shared Rev Ref 2027-Aug 5.000% 103.389 3.445 $20,000 Inter-dealer
12:08pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2032-Jul 5.000% 102.592 3.762 $10,000 Inter-dealer
12:08pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2032-Jul 5.000% 102.592 3.762 $10,000 Inter-dealer
12:08pm Arizona St Transn Brd Excise Tax Rev Ref-maricopa Cnty Regl Area 2025-Jul 5.000% 100.485 2.590 $20,000 Investor bought
12:08pm Arizona St Transn Brd Excise Tax Rev Ref-maricopa Cnty Regl Area 2025-Jul 5.000% 100.385 3.070 $20,000 Inter-dealer
12:06pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2025-Jan 5.000% 100.551 4.190 $10,000 Inter-dealer
12:06pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2025-Jan 5.000% 100.451 4.335 $10,000 Investor sold
12:01pm Arizona St Transn Brd Hwy Rev Ref 2032-Jul 5.000% 100.196 3.980 $25,000 Investor bought
12:01pm Arizona St Transn Brd Hwy Rev Ref 2032-Jul 5.000% 100.096 4.463 $25,000 Inter-dealer
12:01pm Arizona St Transn Brd Hwy Rev Ref 2032-Jul 5.000% 99.996 4.947 $25,000 Inter-dealer

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