Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:02pm Arizona Indl Dev Auth Rev Lincoln South Beltway Proj 2026-May 5.000% 102.797 3.856 $20,000 Investor sold
5:02pm Arizona Indl Dev Auth Rev Lincoln South Beltway Proj 2026-May 5.000% 103.047 3.755 $20,000 Investor bought
4:56pm Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A 2040-Jul 5.000% 100.415 4.745 $10,000 Inter-dealer
4:56pm Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A 2040-Jul 5.000% 100.515 4.685 $10,000 Investor bought
4:55pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser D 2048-Jan 4.000% 85.331 5.056 $100,000 Inter-dealer
4:55pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser D 2048-Jan 4.000% 85.256 5.062 $100,000 Investor sold
4:55pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser D 2048-Jan 4.000% 87.292 4.901 $100,000 Investor bought
4:52pm Arizona Health Facs Auth Rev Taxable-banner Health-ser B 2030-Jan 4.162% 92.999 5.500 $75,000 Investor bought
4:49pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2038-Jan 4.000% 94.300 4.547 $50,000 Inter-dealer
4:49pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2038-Jan 4.000% 94.300 4.547 $50,000 Inter-dealer
4:49pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2038-Jan 4.000% 94.300 4.547 $50,000 Investor sold
4:48pm Arizona Health Facs Auth Rev Taxable-banner Health-ser B 2030-Jan 4.162% 92.180 5.664 $75,000 Inter-dealer
4:46pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2032-Jan 5.000% 110.358 N/R $0 Investor bought
4:41pm Maricopa Cnty Ariz Indl Dev Auth Ed Rev Highland Prep Projs-ser A 2031-Jul 4.000% 97.344 4.408 $10,000 Inter-dealer
4:41pm Maricopa Cnty Ariz Indl Dev Auth Ed Rev Highland Prep Projs-ser A 2031-Jul 4.000% 97.344 4.408 $10,000 Investor bought
4:41pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2038-Jul 5.000% 105.612 4.145 $10,000 Investor bought
4:41pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2038-Jul 5.000% 105.412 4.174 $10,000 Investor sold
4:39pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2039-Jan 4.000% 96.015 4.360 $4,990,000+ Investor bought
4:36pm Arizona St Univ Revs Sys-ser C 2036-Jul 5.000% 106.819 3.968 $40,000 Investor bought
4:36pm Arizona St Univ Revs Sys-ser C 2036-Jul 5.000% 106.669 3.990 $40,000 Investor sold
4:29pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2032-Jan 5.000% 110.810 N/R $100,000 Inter-dealer
4:29pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2032-Jan 5.000% 110.910 N/R $100,000 Investor bought
4:29pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2032-Jan 5.000% 110.750 N/R $100,000 Inter-dealer
4:29pm Pima Cnty Ariz Cmnty College Dist Rev 2026-Jul 5.000% 103.143 3.782 $50,000 Inter-dealer
4:29pm Pima Cnty Ariz Cmnty College Dist Rev 2026-Jul 5.000% 103.078 3.807 $50,000 Investor sold
4:29pm Pima Cnty Ariz Cmnty College Dist Rev 2026-Jul 5.000% 103.143 3.782 $50,000 Inter-dealer
4:29pm Pima Cnty Ariz Cmnty College Dist Rev 2026-Jul 5.000% 103.243 3.745 $50,000 Investor bought
4:29pm Pima Cnty Ariz Regl Transn Auth Transn Excise Tax Rev Ref-pima Cnty Regl Transn 2026-Jun 5.000% 103.207 3.722 $25,000 Inter-dealer
4:29pm Pima Cnty Ariz Regl Transn Auth Transn Excise Tax Rev Ref-pima Cnty Regl Transn 2026-Jun 5.000% 103.142 3.748 $25,000 Investor sold
4:29pm Pima Cnty Ariz Regl Transn Auth Transn Excise Tax Rev Ref-pima Cnty Regl Transn 2026-Jun 5.000% 103.207 3.722 $25,000 Inter-dealer
4:29pm Pima Cnty Ariz Regl Transn Auth Transn Excise Tax Rev Ref-pima Cnty Regl Transn 2026-Jun 5.000% 103.307 3.683 $25,000 Investor bought
4:29pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2032-Jan 5.000% 110.810 N/R $100,000 Inter-dealer
4:27pm Arizona St Univ Revs Sys-ser B 2040-Jul 5.000% 105.593 4.291 $20,000 Investor bought
4:26pm Arizona St Univ Revs Sys-ser B 2040-Jul 5.000% 105.093 4.352 $20,000 Investor sold
4:22pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2025-Jun 5.000% 101.000 4.367 $30,000 Inter-dealer
4:22pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2025-Jun 5.000% 101.080 4.317 $30,000 Investor bought
4:22pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2025-Jun 5.000% 101.000 4.367 $30,000 Inter-dealer
4:22pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2025-Jun 5.000% 100.900 4.429 $30,000 Investor sold
4:20pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2030-Jun 5.000% 108.100 3.620 $10,000 Investor bought
4:20pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2030-Jun 5.000% 107.600 3.702 $10,000 Investor sold
4:20pm Student & Academic Svcs Llc Ariz Lease Rev Northern Ariz Univ Proj 2031-Jun 5.000% 101.128 3.262 $500,000 Investor bought
4:19pm Glendale Ariz Sr Excise Tax Rev Ref-ser A 2025-Jul 5.000% 101.000 4.395 $25,000 Inter-dealer
4:19pm Glendale Ariz Sr Excise Tax Rev Ref-ser A 2025-Jul 5.000% 101.080 4.347 $25,000 Investor bought
4:19pm Glendale Ariz Sr Excise Tax Rev Ref-ser A 2025-Jul 5.000% 101.000 4.395 $25,000 Inter-dealer
4:19pm Glendale Ariz Sr Excise Tax Rev Ref-ser A 2025-Jul 5.000% 100.900 4.455 $25,000 Investor sold
4:15pm Student & Academic Svcs Llc Ariz Lease Rev Northern Ariz Univ Proj 2031-Jun 5.000% 100.350 4.450 $500,000 Inter-dealer
4:13pm Pima Cnty Ariz Cmnty College Dist Rev 2026-Jul 5.000% 102.571 4.000 $10,000 Investor bought
4:12pm Queen Creek Ariz Excise Tax & St Shared Rev 2032-Aug 5.000% 109.380 3.742 $25,000 Investor sold
4:11pm Yuma Ariz Mun Ppty Corp Excise Tax Rev Ref-sr Lien 2025-Jul 5.000% 101.000 4.395 $25,000 Inter-dealer
4:11pm Yuma Ariz Mun Ppty Corp Excise Tax Rev Ref-sr Lien 2025-Jul 5.000% 101.080 4.347 $25,000 Investor bought

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