Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:57pm La Paz Cnty Ariz Indl Dev Auth Indl Dev Rev Ref-taxable-sr Lien-imperial 2034-Dec 6.900% 72.429 11.454 $25,000 Investor bought
12:57pm La Paz Cnty Ariz Indl Dev Auth Indl Dev Rev Ref-taxable-sr Lien-imperial 2034-Dec 6.900% 70.583 11.840 $25,000 Inter-dealer
12:57pm La Paz Cnty Ariz Indl Dev Auth Indl Dev Rev Ref-taxable-sr Lien-imperial 2034-Dec 6.900% 70.333 11.893 $25,000 Investor sold
12:57pm La Paz Cnty Ariz Indl Dev Auth Indl Dev Rev Ref-taxable-sr Lien-imperial 2034-Dec 6.900% 70.629 11.830 $25,000 Inter-dealer
12:55pm La Paz Cnty Ariz Indl Dev Auth Indl Dev Rev Ref-taxable-sr Lien-imperial 2034-Dec 6.900% 72.429 11.454 $5,000 Investor bought
12:55pm La Paz Cnty Ariz Indl Dev Auth Indl Dev Rev Ref-taxable-sr Lien-imperial 2034-Dec 6.900% 70.583 11.840 $5,000 Inter-dealer
12:55pm La Paz Cnty Ariz Indl Dev Auth Indl Dev Rev Ref-taxable-sr Lien-imperial 2034-Dec 6.900% 70.083 11.947 $5,000 Investor sold
12:55pm La Paz Cnty Ariz Indl Dev Auth Indl Dev Rev Ref-taxable-sr Lien-imperial 2034-Dec 6.900% 70.629 11.830 $5,000 Inter-dealer
12:52pm Glendale Ariz Mun Ppty Corp Excise Tax Rev Ref-sub-ser C 2038-Jul 5.000% 100.279 1.380 $25,000 Investor bought
12:52pm Glendale Ariz Mun Ppty Corp Excise Tax Rev Ref-sub-ser C 2038-Jul 5.000% 100.279 1.380 $25,000 Inter-dealer
12:51pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2024-Jul 5.000% 100.128 4.240 $20,000 Investor bought
12:48pm Mesa Ariz Ref 2024-Jul 4.000% 98.981 9.453 $10,000 Inter-dealer
12:48pm Mesa Ariz Ref 2024-Jul 4.000% 99.031 9.180 $10,000 Investor bought
12:48pm Mesa Ariz Ref 2024-Jul 4.000% 98.981 9.453 $10,000 Investor sold
12:48pm Yuma & La Paz Cntys Ariz Cmnty College Dist Ref 2024-Jul 5.000% 99.309 8.637 $15,000 Investor bought
12:48pm Yuma & La Paz Cntys Ariz Cmnty College Dist Ref 2024-Jul 5.000% 99.272 8.837 $15,000 Inter-dealer
12:48pm Yuma & La Paz Cntys Ariz Cmnty College Dist Ref 2024-Jul 5.000% 99.272 8.837 $15,000 Investor sold
12:44pm Northern Ariz Univ Revs Ref-sys-ser B 2039-Jun 5.000% 107.030 3.702 $295,000 Inter-dealer
12:44pm Northern Ariz Univ Revs Ref-sys-ser B 2039-Jun 5.000% 106.995 3.708 $295,000 Investor sold
12:42pm Yuma Ariz Mun Ppty Corp Util Sys Rev Ref-sr Lien 2025-Jul 5.000% 101.378 3.796 $15,000 Investor sold
12:42pm Yuma Ariz Mun Ppty Corp Rd & Excise Tax Rev Ref 2025-Jul 5.000% 101.270 3.889 $10,000 Investor sold
12:41pm Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref 2028-Jul 5.000% 106.350 3.360 $10,000 Investor sold
12:41pm Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref 2030-Jul 5.000% 109.620 3.269 $10,000 Investor sold
12:41pm Pima Cnty Ariz Un Sch Dist No 20 Vail Ref-sch Impt 2025-Jul 5.000% 101.187 3.961 $10,000 Inter-dealer
12:41pm Pima Cnty Ariz Un Sch Dist No 20 Vail Ref-sch Impt 2025-Jul 5.000% 101.187 3.961 $10,000 Investor sold
12:40pm Tucson Ariz Wtr Rev Ref 2027-Jul 5.000% 105.534 3.159 $35,000 Investor sold
12:40pm Northern Ariz Univ Revs Ref-ser A 2032-Jun 5.000% 103.976 3.032 $150,000 Investor bought
12:40pm Tempe Ariz Excise Tax Rev Ref 2025-Jul 5.000% 101.315 3.850 $10,000 Inter-dealer
12:40pm Tempe Ariz Excise Tax Rev Ref 2025-Jul 5.000% 101.315 3.850 $10,000 Investor sold
12:40pm Northern Ariz Univ Revs Ref-ser A 2032-Jun 5.000% 102.566 3.718 $150,000 Inter-dealer
12:40pm Northern Ariz Univ Revs Ref-ser A 2032-Jun 5.000% 102.566 3.718 $150,000 Inter-dealer
12:37pm Peoria Ariz Indl Dev Auth Rev Ref-retirement Ctr-lifestream 2032-Dec 4.750% 76.598 8.663 $20,000 Investor sold
12:36pm Maricopa Cnty Ariz Uni Sch Dist No 48 Scottsdale Ref 2024-Jul 5.000% 100.079 4.501 $125,000 Investor sold
12:36pm Coconino & Yavapai Cntys Ariz Jt Uni Sch Dist No 9 Sedona Oak Creek Ref 2024-Jul 5.000% 100.075 4.523 $50,000 Investor sold
12:36pm Pima Cnty Ariz Regl Transn Auth Transn Excise Tax Rev Ref-pima Cnty Regl Transn 2025-Jun 5.000% 101.526 3.573 $100,000 Investor sold
12:34pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2030-Jul 5.000% 108.920 3.389 $5,000 Inter-dealer
12:33pm Verrado Cmnty Facs Dist No 1 Ariz Ref 2024-Jul 5.000% 100.109 4.450 $15,000 Investor bought
12:33pm Verrado Cmnty Facs Dist No 1 Ariz Ref 2024-Jul 5.000% 100.009 4.892 $15,000 Inter-dealer
12:23pm Avondale Ariz Pledged Rev Ref 2030-Jul 1.500% 84.489 4.390 $110,000 Inter-dealer
12:23pm Avondale Ariz Pledged Rev Ref 2030-Jul 1.500% 84.429 4.402 $110,000 Inter-dealer
12:23pm Avondale Ariz Pledged Rev Ref 2030-Jul 1.500% 84.496 4.389 $160,000 Inter-dealer
12:23pm Avondale Ariz Pledged Rev Ref 2030-Jul 1.500% 84.436 4.401 $160,000 Inter-dealer
12:22pm Mesa Ariz Util Sys Rev Ref 2028-Jul 4.000% 103.300 3.151 $10,000 Investor sold
12:22pm Mesa Ariz Util Sys Rev Ref 2028-Jul 4.000% 103.369 3.134 $10,000 Inter-dealer
12:22pm Mesa Ariz Util Sys Rev Ref 2028-Jul 4.000% 103.369 3.134 $10,000 Investor bought
12:20pm Maricopa Cnty Ariz Pollution Ctl Corp Pollution Ctl Rev Ref-southn Calif Ed Co-ser B- 2035-Jun 2.400% 81.803 4.500 $250,000 Inter-dealer
12:20pm Maricopa Cnty Ariz Pollution Ctl Corp Pollution Ctl Rev Ref-southn Calif Ed Co-ser B- 2035-Jun 2.400% 82.103 4.461 $250,000 Investor bought
12:20pm Maricopa Cnty Ariz Pollution Ctl Corp Pollution Ctl Rev Ref-southn Calif Ed Co-ser B- 2035-Jun 2.400% 82.103 4.461 $250,000 Inter-dealer
12:19pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2037-Jun 5.000% 109.916 3.415 $5,000 Investor sold
12:19pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2037-Jun 5.000% 109.916 3.415 $5,000 Inter-dealer

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