Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:22pm Marana Ariz Pledged Excise Tax Rev Ref-obligs 2032-Jul 5.000% 113.452 2.706 $15,000 Inter-dealer
4:22pm Marana Ariz Pledged Excise Tax Rev Ref-obligs 2032-Jul 5.000% 113.372 2.719 $15,000 Investor sold
4:03pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2027-Jan 5.000% 102.479 2.290 $125,000 Investor bought
4:03pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2027-Jan 5.000% 102.479 2.290 $125,000 Inter-dealer
4:03pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2027-Jan 5.000% 102.479 2.290 $125,000 Inter-dealer
4:01pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2031-Jun 5.000% 112.649 2.460 $50,000 Investor sold
3:59pm Arizona St Lottery Rev Ref 2029-Jul 5.000% 108.860 2.299 $55,000 Investor bought
3:59pm Arizona St Lottery Rev Ref 2029-Jul 5.000% 109.035 2.248 $50,000 Investor bought
3:56pm Arizona Brd Regents Ctfs Partn Ref-univ Ariz Proj-ser B 2027-Jun 5.000% 102.930 2.767 $15,000 Investor sold
3:56pm Arizona St Lottery Rev Ref 2029-Jul 5.000% 109.035 2.248 $75,000 Investor bought
3:43pm Arizona St Lottery Rev Ref 2029-Jul 5.000% 108.614 2.370 $180,000 Inter-dealer
3:31pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2032-Jul 5.000% 103.289 2.641 $55,000 Investor bought
3:29pm Marana Ariz Pledged Excise Tax Rev Ref-obligs 2030-Jul 5.000% 110.564 2.468 $30,000 Inter-dealer
3:29pm Marana Ariz Pledged Excise Tax Rev Ref-obligs 2030-Jul 5.000% 110.564 2.468 $30,000 Investor bought
3:26pm Mesa Ariz Util Sys Rev Ref-ser C 2027-Jul 5.000% 103.425 2.545 $10,000 Investor bought
3:26pm Northern Ariz Univ Ctfs Partn Ref 2028-Sep 5.000% 106.287 2.484 $5,000 Investor sold
3:12pm Buckeye Ariz Excise Tax Rev Ref-obligs 2041-Jul 5.000% 112.118 3.481 $30,000 Investor sold
3:12pm Buckeye Ariz Excise Tax Rev Ref-obligs 2041-Jul 5.000% 112.118 3.481 $30,000 Inter-dealer
3:08pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D 2028-Dec 5.000% 106.940 N/R $1,000,000+ Investor bought
3:05pm Chandler Ariz Ref 2026-Jul 3.000% 100.192 2.544 $25,000 Inter-dealer
3:05pm Chandler Ariz Ref 2026-Jul 3.000% 100.219 2.481 $25,000 Investor bought
2:57pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D 2043-Dec 5.000% 105.860 N/R $10,000 Inter-dealer
2:57pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D 2043-Dec 5.000% 105.860 N/R $10,000 Investor bought
2:55pm Navajo Cnty Ariz Pledged Rev Ref-obligs 2028-Jul 5.000% 106.035 2.427 $15,000 Investor bought
2:53pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2028-Jul 5.000% 100.634 -3.677 $100,000 Inter-dealer
2:53pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2028-Jul 5.000% 100.134 3.075 $100,000 Investor sold
2:47pm Verrado Cmnty Facs Dist No 1 Ariz Ref 2032-Jul 5.000% 112.766 2.827 $10,000 Investor bought
2:46pm Arizona Brd Regents Ctfs Partn Ref-taxable-univ Ariz Projs- 2029-Jun 2.084% 92.865 4.399 $25,000 Investor sold
2:42pm Arizona Brd Regents Ctfs Partn Ref-univ Ariz Proj-ser B 2027-Jun 5.000% 102.930 2.767 $15,000 Inter-dealer
2:40pm Arizona Brd Regents Ctfs Partn Ref-taxable-univ Ariz Projs- 2028-Jun 1.866% 95.025 4.110 $10,000 Investor bought
2:34pm Glendale Ariz Sr Excise Tax Rev Ref-obligs 2027-Jul 5.000% 103.478 2.508 $10,000 Investor bought
2:34pm Phoenix Ariz Indl Dev Auth Rent Hsg Rev Ref-sr-christian Care Surprise 2050-Dec 5.500% 98.923 5.580 $25,000 Inter-dealer
2:34pm Phoenix Ariz Indl Dev Auth Rent Hsg Rev Ref-sr-christian Care Surprise 2050-Dec 5.500% 99.923 5.505 $25,000 Investor bought
2:34pm Phoenix Ariz Indl Dev Auth Rent Hsg Rev Ref-sr-christian Care Surprise 2050-Dec 5.500% 98.673 5.599 $25,000 Inter-dealer
2:34pm Phoenix Ariz Indl Dev Auth Rent Hsg Rev Ref-sr-christian Care Surprise 2050-Dec 5.500% 98.923 5.580 $25,000 Inter-dealer
2:28pm Pima Cnty Ariz Un Sch Dist No 20 Vail Ref-sch Impt 2026-Jul 4.000% 100.061 3.100 $100,000 Investor sold
2:28pm Santa Cruz Cnty Ariz Jail Dist Pledged Rev Ref-obligs 2026-Jul 5.000% 100.975 2.700 $90,000 Investor sold
2:23pm Arizona St Transn Brd Hwy Rev Ref 2028-Jul 5.000% 106.184 2.366 $15,000 Investor sold
2:23pm Mesa Ariz Util Sys Rev Ref-ser C 2034-Jul 5.000% 107.577 2.673 $10,000 Investor sold
2:23pm Mesa Ariz Util Sys Rev Ref-ser C 2030-Jul 5.000% 108.495 2.405 $50,000 Investor sold
2:18pm Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2028-Jul 5.000% 102.981 2.857 $5,000 Inter-dealer
2:18pm Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2028-Jul 5.000% 102.781 2.998 $5,000 Investor sold
2:17pm Arizona Sports & Tourism Auth Sr Rev Ref-multipurp Stadium Fac Proj 2027-Jul 5.000% 103.542 2.464 $130,000 Investor sold
2:14pm Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2030-Jul 5.000% 103.085 2.784 $35,000 Investor sold
2:14pm Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2030-Jul 5.000% 103.085 2.784 $35,000 Inter-dealer
2:13pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2039-Jun 5.000% 108.400 3.274 $30,000 Investor bought
2:11pm Maricopa Cnty Ariz Uni Sch Dist No 69 Paradise Vy Ref 2029-Jul 5.000% 108.450 2.418 $5,000 Inter-dealer
2:11pm Maricopa Cnty Ariz Uni Sch Dist No 69 Paradise Vy Ref 2029-Jul 5.000% 108.250 2.476 $5,000 Investor sold
1:56pm Phoenix Ariz Indl Dev Auth Rent Hsg Rev Ref-sr-christian Care Surprise 2065-Dec 5.500% 98.250 5.610 $5,000 Inter-dealer
1:56pm Phoenix Ariz Indl Dev Auth Rent Hsg Rev Ref-sr-christian Care Surprise 2065-Dec 5.500% 98.450 5.597 $5,000 Investor bought

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