Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:26pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2033-Jul 5.000% 100.741 3.232 $15,000 Investor bought
12:26pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2033-Jul 5.000% 100.576 3.620 $15,000 Investor sold
12:24pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2028-Jul 5.000% 100.904 2.851 $25,000 Inter-dealer
12:24pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2028-Jul 5.000% 100.804 3.085 $25,000 Investor sold
12:22pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2039-Aug 3.125% 92.713 3.820 $145,000 Inter-dealer
12:22pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2039-Aug 3.125% 92.773 3.814 $145,000 Inter-dealer
12:19pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed 2030-Aug 5.000% 110.816 2.453 $10,000 Investor sold
12:09pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2026-Jul 5.000% 101.144 2.291 $20,000 Investor bought
12:09pm Glendale Ariz Wtr & Swr Rev Ref-sr Lien Obligs-ser B 2026-Jul 5.000% 101.075 2.452 $20,000 Investor bought
12:09pm Glendale Ariz Wtr & Swr Rev Ref-sr Lien Obligs-ser B 2026-Jul 5.000% 101.075 2.452 $20,000 Inter-dealer
12:09pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2026-Jul 5.000% 101.144 2.291 $20,000 Inter-dealer
12:08pm Sundance Cmnty Facs Dist Ariz Ref 2026-Jul 4.000% 100.330 3.278 $40,000 Inter-dealer
12:08pm Sundance Cmnty Facs Dist Ariz Ref 2026-Jul 4.000% 100.230 3.494 $40,000 Investor sold
12:07pm Arizona St Ctfs Partn Ref-ser A 2027-Oct 5.000% 104.398 N/R $25,000 Investor bought
11:47am Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2039-Aug 3.125% 92.567 3.835 $145,000 Inter-dealer
11:47am Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2039-Aug 3.125% 92.500 3.842 $145,000 Inter-dealer
11:41am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Ref-sr Lien 2027-Jul 5.000% 100.810 3.071 $20,000 Investor sold
11:36am Tempe Ariz Excise Tax Rev Ref-taxable 2028-Jul 1.300% 94.060 3.887 $5,000 Inter-dealer
11:36am Tempe Ariz Excise Tax Rev Ref-taxable 2028-Jul 1.300% 94.110 3.865 $5,000 Investor bought
11:32am Arizona Brd Regents Ariz St Univ Sys Rev Ref-speed-stimulus Plan 2031-Aug 5.000% 112.607 2.534 $5,000 Inter-dealer
11:32am Arizona Brd Regents Ariz St Univ Sys Rev Ref-speed-stimulus Plan 2031-Aug 5.000% 111.607 2.718 $5,000 Investor sold
11:32am Arizona Brd Regents Ariz St Univ Sys Rev Ref-speed-stimulus Plan 2031-Aug 5.000% 112.107 2.626 $5,000 Inter-dealer
11:32am Maricopa Ariz Ref 2027-Jul 5.000% 103.550 2.458 $30,000 Investor sold
11:32am Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien 2028-Jul 5.000% 106.193 2.362 $45,000 Investor sold
11:32am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2028-Jul 5.000% 103.350 2.598 $35,000 Investor sold
11:26am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2036-Jan 5.000% 101.350 3.505 $5,000 Inter-dealer
11:26am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2036-Jan 5.000% 101.350 3.505 $5,000 Investor sold
11:24am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2027-Jan 5.000% 102.221 2.567 $10,000 Investor sold
11:11am Pima Cnty Ariz Ctfs Partn Ref-ser A 2030-Dec 5.000% 111.336 2.500 $35,000 Investor bought
11:10am Maricopa Ariz Ref-ser A 2030-Jul 5.000% 110.812 2.410 $5,000 Investor sold
11:10am Maricopa Ariz Ref-ser A 2030-Jul 5.000% 110.812 2.410 $5,000 Inter-dealer
11:09am Phoenix Ariz Ref 2029-Jul 5.000% 108.620 2.366 $20,000 Investor sold
11:09am Phoenix Ariz Ref 2029-Jul 5.000% 108.620 2.366 $20,000 Inter-dealer
11:09am Maricopa Ariz Ref 2030-Jul 5.000% 111.035 2.360 $20,000 Investor sold
11:09am Maricopa Ariz Ref 2030-Jul 5.000% 111.035 2.360 $20,000 Inter-dealer
11:03am Arizona St Lottery Rev Ref 2026-Jul 5.000% 100.994 2.641 $125,000 Investor bought
11:03am Arizona St Lottery Rev Ref 2026-Jul 5.000% 100.919 2.816 $125,000 Inter-dealer
11:03am Arizona St Lottery Rev Ref 2026-Jul 5.000% 100.919 2.816 $125,000 Investor sold
11:03am Arizona Sports & Tourism Auth Sr Rev Ref-multipurp Stadium Fac Proj 2034-Jul 5.000% 112.578 2.845 $90,000 Investor sold
10:56am Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ 2030-May 5.000% 109.291 2.696 $5,000 Investor sold
10:55am Glendale Ariz Transn Excise Tax Rev Ref 2031-Jul 3.000% 98.520 3.300 $5,000 Inter-dealer
10:55am Glendale Ariz Transn Excise Tax Rev Ref 2031-Jul 3.000% 97.920 3.423 $5,000 Investor sold
10:49am Mesa Ariz Util Sys Rev Ref 2035-Jul 4.000% 106.364 2.730 $265,000 Investor bought
10:45am Mesa Ariz Util Sys Rev Ref 2035-Jul 4.000% 105.837 2.832 $265,000 Inter-dealer
10:42am Arizona Fire & Med Auth Ctfs Partn Ref 2035-Jun 4.000% 103.450 3.290 $10,000 Inter-dealer
10:42am Arizona Fire & Med Auth Ctfs Partn Ref 2035-Jun 4.000% 103.450 3.290 $10,000 Inter-dealer
10:34am San Luis Ariz Pledged Excise Tax Rev Ref 2038-Jul 5.000% 112.808 3.250 $25,000 Investor bought
10:16am Santa Cruz Cnty Ariz Jail Dist Pledged Rev Ref-obligs 2026-Jul 5.000% 100.900 2.860 $50,000 Investor sold
10:16am Buckeye Ariz Un High Sch Dist No 201 Ref & Sch Impt 2027-Jul 5.000% 103.392 2.564 $50,000 Investor sold
10:08am Santa Cruz Cnty Ariz Jail Dist Pledged Rev Ref-obligs 2026-Jul 5.000% 101.011 2.601 $90,000 Investor bought

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