Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:08pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2044-Aug 4.000% 98.140 4.145 $25,000 Investor sold
4:08pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2044-Aug 4.000% 99.915 4.007 $25,000 Investor bought
4:07pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2029-Jan 5.000% 102.239 2.541 $30,000 Investor bought
4:00pm Gila Cnty Ariz Rev Obligs Taxable-pledged 2033-Jul 2.655% 89.337 4.350 $10,000 Investor bought
4:00pm Gila Cnty Ariz Rev Obligs Taxable-pledged 2033-Jul 2.655% 89.337 4.350 $10,000 Investor sold
4:00pm Arizona St Univ Revs Taxable-sys-ser C 2029-Jul 4.989% 104.080 3.710 $10,000 Investor bought
3:59pm Arizona St Univ Revs Taxable-sys-ser C 2029-Jul 4.989% 103.580 3.863 $10,000 Inter-dealer
3:58pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2048-Jan 5.000% 107.108 4.120 $220,000 Inter-dealer
3:58pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2048-Jan 5.000% 107.208 4.108 $220,000 Investor bought
3:58pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2048-Jan 5.000% 107.108 4.120 $220,000 Inter-dealer
3:58pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2048-Jan 5.000% 107.048 4.127 $220,000 Investor sold
3:54pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2042-Jan 5.000% 111.315 3.512 $25,000 Inter-dealer
3:54pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2042-Jan 5.000% 111.380 3.504 $25,000 Investor bought
3:54pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2042-Jan 5.000% 111.215 3.525 $25,000 Investor sold
3:53pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2030-Jun 5.000% 110.649 2.403 $80,000 Investor sold
3:52pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2029-Jan 5.000% 102.239 2.541 $30,000 Inter-dealer
3:52pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2029-Jan 5.000% 102.179 2.605 $30,000 Investor sold
3:52pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2027-Jan 5.000% 102.283 2.493 $25,000 Investor sold
3:49pm Arizona Indl Dev Auth Rev Lincoln South Beltway Proj 2028-Aug 5.000% 106.317 2.400 $50,000 Inter-dealer
3:49pm Arizona Indl Dev Auth Rev Lincoln South Beltway Proj 2028-Aug 5.000% 106.317 2.400 $50,000 Investor bought
3:48pm Mesa Ariz Util Sys Rev Ref-ser C 2033-Jul 5.000% 109.161 2.210 $170,000 Investor bought
3:45pm Queen Creek Ariz Excise Tax & St Shared Rev Unrefunded Balance-ref 2029-Aug 5.000% 101.089 2.838 $45,000 Inter-dealer
3:45pm Queen Creek Ariz Excise Tax & St Shared Rev Unrefunded Balance-ref 2029-Aug 5.000% 101.189 2.642 $45,000 Investor bought
3:45pm Queen Creek Ariz Excise Tax & St Shared Rev Unrefunded Balance-ref 2029-Aug 5.000% 101.089 2.838 $45,000 Inter-dealer
3:45pm Queen Creek Ariz Excise Tax & St Shared Rev Unrefunded Balance-ref 2029-Aug 5.000% 101.089 2.838 $45,000 Investor sold
3:42pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2032-Jan 5.000% 109.767 2.380 $35,000 Investor bought
3:40pm Phoenix Ariz Indl Dev Auth Student Hsg Rev Ref-downtown Phoenix Student 2026-Jul 5.000% 100.000 4.982 $15,000 Investor bought
3:37pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2029-Jan 5.000% 105.301 2.176 $15,000 Investor bought
3:37pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2029-Jan 5.000% 105.301 2.176 $15,000 Inter-dealer
3:37pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2029-Jan 5.000% 105.301 2.176 $15,000 Inter-dealer
3:36pm Arizona Indl Dev Auth Ed Rev Academies Of Math & Science 2029-Jul 5.000% 100.350 4.606 $60,000 Investor bought
3:35pm Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien-ser B 2045-Jul 4.000% 95.190 4.370 $35,000 Inter-dealer
3:35pm Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien-ser B 2045-Jul 4.000% 95.190 4.370 $35,000 Inter-dealer
3:35pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2030-Jul 5.000% 108.400 2.961 $50,000 Investor bought
3:35pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2030-Jul 5.000% 108.400 2.961 $50,000 Inter-dealer
3:33pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2027-Jul 5.000% 101.064 2.477 $10,000 Investor bought
3:33pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2027-Jul 5.000% 101.064 2.477 $20,000 Investor bought
3:33pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2027-Jul 5.000% 101.064 2.477 $30,000 Inter-dealer
3:32pm Arizona St Univ Revs Sys-ser A 2035-Jul 5.000% 118.846 2.720 $400,000 Inter-dealer
3:32pm Arizona St Univ Revs Sys-ser A 2035-Jul 5.000% 118.786 2.727 $400,000 Inter-dealer
3:30pm Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A 2049-Jul 5.000% 101.534 4.511 $10,000 Investor sold
3:29pm Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A 2049-Jul 5.000% 101.784 4.432 $10,000 Inter-dealer
3:29pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2039-Jan 4.000% 101.620 3.554 $10,000 Investor sold
3:29pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2039-Jan 4.000% 101.870 3.486 $10,000 Inter-dealer
3:26pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2029-Jul 5.000% 109.085 2.260 $140,000 Investor bought
3:23pm Phoenix Ariz Civic Impt Corp Arpt Rev Amt-sr Lien-ser A 2027-Jul 5.000% 102.934 2.886 $10,000 Inter-dealer
3:23pm Phoenix Ariz Civic Impt Corp Arpt Rev Amt-sr Lien-ser A 2027-Jul 5.000% 102.834 2.957 $10,000 Investor sold
3:23pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2026-Jun 4.000% 100.510 2.491 $25,000 Inter-dealer
3:23pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2026-Jun 4.000% 100.510 2.491 $25,000 Inter-dealer
3:23pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2026-Jun 4.000% 100.555 2.361 $25,000 Investor bought

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