Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:45pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser B 2031-Jun 5.000% 113.334 2.909 $40,000 Investor sold
4:45pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser B 2031-Jun 5.000% 113.634 2.866 $40,000 Investor bought
4:35pm Mesa Ariz Str & Hwy Rev Ref 2024-Jul 5.000% 100.029 4.782 $10,000 Inter-dealer
4:35pm Mesa Ariz Str & Hwy Rev Ref 2024-Jul 5.000% 100.029 4.782 $10,000 Investor sold
4:35pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-sr Lien-ser B 2024-Jul 5.000% 100.041 4.722 $10,000 Inter-dealer
4:35pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-sr Lien-ser B 2024-Jul 5.000% 100.041 4.722 $10,000 Investor sold
4:28pm Arizona St Transn Brd Hwy Rev Ref 2035-Jul 5.000% 103.535 3.312 $20,000 Investor bought
3:58pm Arizona Brd Regents Univ Ariz Sys Rev Ref 2024-Jun 5.000% 100.104 3.958 $390,000 Inter-dealer
3:58pm Arizona Brd Regents Univ Ariz Sys Rev Ref 2024-Jun 5.000% 100.094 4.049 $390,000 Inter-dealer
3:58pm Arizona Brd Regents Univ Ariz Sys Rev Ref 2024-Jun 5.000% 100.104 3.958 $390,000 Investor bought
3:57pm Nogales Ariz Mun Dev Auth Inc Mun Facs Rev Ref 2036-Jun 4.000% 99.400 4.063 $65,000 Inter-dealer
3:57pm Nogales Ariz Mun Dev Auth Inc Mun Facs Rev Ref 2036-Jun 4.000% 99.379 4.065 $65,000 Investor sold
3:53pm Arizona St Univ Ctfs Partn Ref-ariz St Univ Projs-ser A 2026-Sep 5.000% 101.548 -15.849 $35,000 Investor bought
3:37pm Northern Ariz Univ Revs Ref-ser A 2032-Jun 5.000% 102.675 3.668 $75,000 Investor bought
3:37pm Northern Ariz Univ Revs Ref-ser A 2032-Jun 5.000% 102.575 3.717 $75,000 Inter-dealer
3:32pm Rincon Valley Fire Dist Ariz Ref 2029-Jul 3.000% 96.947 3.650 $15,000 Investor sold
3:24pm Peoria Ariz Pledged Excise Tax/st Shared Rev Ref Obligs 2032-Jul 5.000% 115.593 2.861 $100,000 Investor sold
3:21pm Mesa Ariz Ref 2024-Jul 4.000% 99.929 4.320 $25,000 Investor sold
3:21pm Mesa Ariz Ref 2024-Jul 4.000% 99.994 3.982 $25,000 Inter-dealer
3:21pm Mesa Ariz Ref 2024-Jul 4.000% 99.994 3.982 $25,000 Investor bought
3:21pm Mesa Ariz Util Sys Rev Ref-ser C 2031-Jul 5.000% 109.002 3.108 $250,000 Investor sold
3:18pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2028-Jul 5.000% 104.641 3.450 $10,000 Investor bought
3:18pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2028-Jul 5.000% 104.641 3.450 $10,000 Investor sold
3:18pm Northern Ariz Univ Revs Ref-sys 2027-Jun 5.000% 101.504 3.600 $45,000 Inter-dealer
3:18pm Northern Ariz Univ Revs Ref-sys 2027-Jun 5.000% 101.539 3.568 $45,000 Investor bought
3:16pm Pima Cnty Ariz Uni Sch Dist No 1 Tucson Ref 2024-Jul 5.000% 100.072 4.551 $135,000 Investor sold
3:15pm Northern Ariz Univ Ctfs Partn Ref 2024-Sep 5.000% 100.118 4.632 $30,000 Inter-dealer
3:15pm Northern Ariz Univ Ctfs Partn Ref 2024-Sep 5.000% 100.118 4.632 $30,000 Investor sold
3:11pm Arizona St Ctfs Partn Ref-ser A 2028-Oct 5.000% 108.710 2.896 $45,000 Investor bought
3:11pm Tucson Ariz Wtr Rev Ref 2029-Jul 5.000% 105.535 3.162 $50,000 Inter-dealer
3:11pm Tucson Ariz Wtr Rev Ref 2029-Jul 5.000% 105.535 3.162 $50,000 Investor bought
3:09pm Tucson Ariz Wtr Rev Ref 2027-Jul 5.000% 106.118 2.975 $50,000 Inter-dealer
3:09pm Tucson Ariz Wtr Rev Ref 2027-Jul 5.000% 106.118 2.975 $50,000 Investor bought
3:09pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2027-Jul 5.000% 100.221 3.780 $50,000 Investor bought
3:09pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2027-Jul 5.000% 100.221 3.780 $50,000 Inter-dealer
3:09pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2027-Jul 5.000% 100.221 3.780 $50,000 Inter-dealer
3:08pm Northern Ariz Univ Revs Ref-sys 2027-Jun 5.000% 101.504 3.600 $200,000 Investor bought
3:07pm Mesa Ariz Ref 2031-Jul 5.000% 112.650 3.029 $20,000 Inter-dealer
3:07pm Mesa Ariz Ref 2031-Jul 5.000% 112.400 3.065 $20,000 Inter-dealer
3:07pm Mesa Ariz Ref 2031-Jul 5.000% 112.400 3.065 $20,000 Investor sold
3:07pm Northern Ariz Univ Revs Ref-sys 2027-Jun 5.000% 101.504 3.600 $200,000 Inter-dealer
3:04pm Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref 2025-Jul 5.000% 101.276 3.889 $20,000 Investor sold
3:04pm Pima Cnty Ariz Uni Sch Dist No 1 Tucson Ref 2025-Jul 5.000% 101.377 3.802 $20,000 Investor sold
3:03pm Pima Cnty Ariz Met Domestic Wtr Impt Dist Wtr Util Sys Rev Ref-sr Lien 2025-Jan 4.000% 100.083 3.871 $50,000 Investor bought
3:01pm Phoenix Ariz Ref 2025-Jul 5.000% 101.720 3.509 $600,000 Inter-dealer
3:01pm Phoenix Ariz Ref 2025-Jul 5.000% 101.720 3.509 $600,000 Investor sold
2:57pm Arizona St Transn Brd Excise Tax Rev Ref-maricopa Cnty Regl Area 2024-Jul 5.000% 100.132 4.240 $325,000 Investor bought
2:56pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2027-Jul 5.000% 100.217 3.801 $85,000 Inter-dealer
2:56pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2027-Jul 5.000% 100.317 3.285 $85,000 Investor bought
2:55pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2024-Jul 5.000% 100.178 4.002 $30,000 Inter-dealer

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