Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:55pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2050-Jan 5.000% 106.210 4.140 $200,000 Inter-dealer
4:55pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2050-Jan 5.000% 106.210 4.140 $200,000 Investor sold
4:53pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2045-Jul 5.000% 109.237 3.530 $400,000 Inter-dealer
4:53pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2045-Jul 5.000% 111.237 3.231 $400,000 Investor bought
4:47pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2025-Jul 5.000% 100.412 2.555 $15,000 Investor bought
4:47pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2025-Jul 5.000% 100.312 3.127 $15,000 Inter-dealer
4:31pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2032-Jul 5.000% 114.662 2.974 $10,000 Investor sold
4:31pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2032-Jul 5.000% 115.162 2.910 $10,000 Investor bought
3:56pm Tucson Ariz Wtr Rev Sys 2024-Jul 2.000% 99.590 4.370 $10,000 Investor bought
3:56pm Tucson Ariz Wtr Rev Sys 2024-Jul 2.000% 99.490 4.954 $10,000 Inter-dealer
3:56pm Tempe Ariz Wtr & Swr Rev 2028-Jul 5.000% 107.090 3.171 $50,000 Investor sold
3:55pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2037-Jul 5.000% 111.613 3.369 $15,000 Investor bought
3:55pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2037-Jul 5.000% 111.553 3.376 $15,000 Investor sold
3:55pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2031-Jan 5.000% 109.845 3.093 $55,000 Investor sold
3:45pm Tucson Ariz Wtr Rev Ref 2024-Jul 5.000% 100.031 4.741 $30,000 Investor sold
3:45pm Tucson Ariz Wtr Rev Ref 2024-Jul 5.000% 100.091 4.396 $30,000 Investor bought
3:41pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2027-Jan 5.000% 104.231 3.330 $35,000 Investor bought
3:40pm Goodyear Ariz Wtr & Swr Rev Sub Lien-second Ser 2045-Jul 4.000% 97.100 4.208 $250,000 Inter-dealer
3:40pm Goodyear Ariz Wtr & Swr Rev Sub Lien-second Ser 2045-Jul 4.000% 97.035 4.213 $250,000 Inter-dealer
3:40pm Goodyear Ariz Wtr & Swr Rev Sub Lien-second Ser 2045-Jul 4.000% 96.035 4.286 $250,000 Investor sold
3:26pm Peoria Ariz Wtr & Wastewater Rev Ref-ser A 2024-Jul 5.000% 100.183 4.067 $300,000 Inter-dealer
3:26pm Peoria Ariz Wtr & Wastewater Rev Ref-ser A 2024-Jul 5.000% 100.173 4.114 $300,000 Investor sold
3:26pm Pima Cnty Ariz Swr Rev Sys 2025-Jul 5.000% 100.222 2.193 $1,000,000+ Investor sold
3:21pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2053-Jan 5.250% 111.306 3.839 $60,000 Investor bought
3:21pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2053-Jan 5.250% 109.124 4.097 $60,000 Inter-dealer
3:21pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2053-Jan 5.250% 109.024 4.109 $60,000 Investor sold
3:17pm Pima Cnty Ariz Swr Rev Sys-ser A 2027-Jul 5.000% 104.221 3.579 $5,000 Investor sold
3:10pm Arizona Wtr Infrastructure Fin Auth Rev Ref-wtr Quality-ser A 2026-Oct 5.000% 100.513 3.751 $15,000 Inter-dealer
3:10pm Arizona Wtr Infrastructure Fin Auth Rev Ref-wtr Quality-ser A 2026-Oct 5.000% 100.548 3.668 $15,000 Inter-dealer
3:10pm Arizona Wtr Infrastructure Fin Auth Rev Ref-wtr Quality-ser A 2026-Oct 5.000% 100.948 2.718 $15,000 Investor bought
3:09pm Tucson Ariz Wtr Rev Sys 2024-Jul 2.000% 99.380 5.598 $80,000 Investor sold
3:05pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2037-Jan 5.000% 104.900 3.563 $25,000 Inter-dealer
3:05pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2037-Jan 5.000% 104.700 3.620 $25,000 Investor sold
2:57pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2032-Jan 5.000% 113.499 N/R $140,000 Investor sold
2:57pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2028-Jul 5.000% 107.352 3.122 $5,000 Investor sold
2:31pm Pima Cnty Ariz Swr Rev Prerefunded-ref-sys 2024-Jul 5.000% 100.097 4.361 $50,000 Investor bought
2:31pm Pima Cnty Ariz Swr Rev Prerefunded-ref-sys 2024-Jul 5.000% 100.037 4.706 $50,000 Investor sold
2:31pm Pima Cnty Ariz Swr Rev Unrefunded Balance-ref-sys 2024-Jul 5.000% 100.075 4.488 $200,000 Investor sold
2:31pm Pima Cnty Ariz Swr Rev Unrefunded Balance-ref-sys 2024-Jul 5.000% 100.100 4.344 $200,000 Investor bought
2:31pm Arizona Wtr Infrastructure Fin Auth Rev Ref-wtr Quality-ser A 2026-Oct 5.000% 100.135 4.656 $15,000 Inter-dealer
2:31pm Arizona Wtr Infrastructure Fin Auth Rev Ref-wtr Quality-ser A 2026-Oct 5.000% 100.075 4.800 $15,000 Investor sold
2:29pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2031-Jul 5.000% 112.240 3.093 $10,000 Investor sold
2:15pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2036-Jul 5.000% 110.783 3.299 $5,000 Inter-dealer
2:15pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2036-Jul 5.000% 110.983 3.269 $5,000 Investor bought
2:11pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2053-Jan 5.250% 111.467 3.820 $100,000 Investor bought
2:07pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien 2031-Jul 5.000% 104.502 2.846 $50,000 Investor bought
1:51pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2026-Jan 5.000% 102.772 3.280 $25,000 Investor bought
1:43pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2025-Jul 5.000% 100.039 4.695 $45,000 Investor sold
1:43pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2025-Jul 5.000% 100.099 4.350 $45,000 Investor bought
1:27pm Arizona Wtr Infrastructure Fin Auth Rev Ref-wtr Quality-ser A 2025-Oct 5.000% 100.278 4.327 $50,000 Inter-dealer

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