Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:56pm Tempe Ariz Excise Tax Rev Ref 2027-Jul 5.000% 102.416 3.226 $15,000 Investor sold
12:55pm Peoria Ariz Pledged Excise Tax/st Shared Rev Ref Obligs 2031-Jul 5.000% 112.208 2.909 $10,000 Investor bought
12:55pm Peoria Ariz Pledged Excise Tax/st Shared Rev Ref Obligs 2031-Jul 5.000% 111.958 2.949 $10,000 Investor sold
12:54pm Pinal Cnty Ariz Rev Obligs Ref-pledged-ser A 2028-Aug 5.000% 101.015 2.893 $650,000 Investor bought
12:54pm Pinal Cnty Ariz Rev Obligs Ref-pledged-ser A 2028-Aug 5.000% 100.977 2.971 $650,000 Inter-dealer
12:54pm Pinal Cnty Ariz Rev Obligs Ref-pledged-ser A 2028-Aug 5.000% 100.977 2.971 $650,000 Inter-dealer
12:54pm Eloy Ariz Excise Tax & St Shared Rev Ref 2034-Jul 4.000% 100.656 3.711 $20,000 Inter-dealer
12:54pm Eloy Ariz Excise Tax & St Shared Rev Ref 2034-Jul 4.000% 100.406 3.820 $20,000 Inter-dealer
12:54pm Eloy Ariz Excise Tax & St Shared Rev Ref 2034-Jul 4.000% 100.306 3.864 $20,000 Investor sold
12:52pm Tempe Ariz Arts & Culture Tax Rev Obligs 2030-Jul 5.000% 110.413 2.904 $20,000 Investor sold
12:52pm Arizona Indl Dev Auth Rev Lincoln South Beltway Proj 2026-May 5.000% 102.408 3.012 $15,000 Investor sold
12:52pm Pima Cnty Ariz Cmnty College Dist Rev 2035-Jul 5.000% 105.520 3.273 $20,000 Investor sold
12:52pm Arizona Indl Dev Auth Rev Lincoln South Beltway Proj 2027-Nov 5.000% 105.150 3.033 $10,000 Inter-dealer
12:52pm Arizona Indl Dev Auth Rev Lincoln South Beltway Proj 2027-Nov 5.000% 104.900 3.126 $10,000 Investor sold
12:51pm Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2026-Jul 5.000% 100.820 2.940 $5,000 Investor bought
12:51pm Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2026-Jul 5.000% 100.820 2.940 $5,000 Inter-dealer
12:51pm Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2026-Jul 5.000% 100.820 2.940 $5,000 Inter-dealer
12:49pm Arizona Indl Dev Auth Ed Rev Fac-leman Academy 2054-Jul 4.500% 90.203 5.150 $1,115,000+ Investor bought
12:49pm Arizona Indl Dev Auth Ed Rev Fac-leman Academy 2054-Jul 4.500% 90.092 5.158 $1,115,000+ Investor sold
12:48pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser A 2027-Jul 5.000% 100.260 4.327 $15,000 Inter-dealer
12:48pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser A 2027-Jul 5.000% 100.510 3.706 $15,000 Inter-dealer
12:48pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser A 2027-Jul 5.000% 100.259 4.330 $15,000 Investor sold
12:47pm Northern Ariz Univ Revs Ref-ser A 2028-Jun 5.000% 102.411 3.121 $30,000 Investor bought
12:47pm Northern Ariz Univ Revs Ref-ser A 2028-Jun 5.000% 102.286 3.217 $30,000 Inter-dealer
12:47pm Northern Ariz Univ Revs Ref-ser A 2028-Jun 5.000% 102.030 3.413 $30,000 Investor sold
12:46pm Arizona Indl Dev Auth Sr Living Rev First Tier-great Lakes Sr 2059-Jan 5.125% 91.500 5.693 $350,000 Investor bought
12:44pm Yavapai Cnty Ariz Cmnty College Dist Rev Yavapai College 2031-Jul 5.000% 110.356 3.199 $70,000 Inter-dealer
12:43pm Chandler Ariz Indl Dev Auth Indl Dev Rev Intel Corp Proj-ser-2 2052-Sep 5.000% 102.095 N/R $25,000 Investor sold
12:43pm Mesa Ariz Excise Tax Rev 2025-Jul 5.000% 100.801 2.987 $150,000 Investor sold
12:43pm Mesa Ariz Util Sys Rev Unrefunded Balance-2020-ref 2029-Jul 3.250% 98.710 3.568 $15,000 Inter-dealer
12:43pm Mesa Ariz Util Sys Rev Unrefunded Balance-2020-ref 2029-Jul 3.250% 98.610 3.593 $15,000 Investor sold
12:40pm Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A-bam-tcrs 2044-Jul 4.000% 99.329 4.050 $120,000 Investor bought
12:39pm Phoenix Ariz Civic Impt Corp Arpt Rev Amt-sr Lien 2048-Jul 5.000% 103.150 3.999 $60,000 Investor bought
12:39pm Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A-bam-tcrs 2044-Jul 4.000% 99.329 4.050 $120,000 Inter-dealer
12:38pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2039-May 5.000% 113.431 3.370 $135,000 Investor bought
12:36pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-amt-sr Lien 2031-Jul 5.000% 108.117 3.571 $35,000 Investor bought
12:36pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-amt-sr Lien 2030-Jul 5.000% 107.326 3.500 $25,000 Investor bought
12:35pm Pima Cnty Ariz Cmnty College Dist Rev 2036-Jul 5.000% 104.990 3.434 $20,000 Inter-dealer
12:35pm Pima Cnty Ariz Cmnty College Dist Rev 2036-Jul 5.000% 104.990 3.434 $20,000 Investor sold
12:35pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2032-Aug 5.000% 109.622 3.081 $10,000 Investor bought
12:35pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2029-Feb 5.000% 107.435 3.008 $25,000 Investor bought
12:35pm Arizona Brd Regents Ariz St Univ Sys Rev Ser D 2026-Jul 5.000% 100.708 3.216 $25,000 Investor sold
12:35pm Arizona Brd Regents Ariz St Univ Sys Rev Ser D 2026-Jul 5.000% 100.708 3.216 $25,000 Inter-dealer
12:33pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2027-Jul 5.000% 100.430 0.006 $40,000 Inter-dealer
12:33pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2027-Jul 5.000% 100.400 0.346 $40,000 Investor bought
12:31pm Arizona St Univ Revs Ser A 2029-Jul 5.000% 108.538 2.920 $25,000 Inter-dealer
12:31pm Arizona St Univ Revs Ser A 2029-Jul 5.000% 108.538 2.920 $25,000 Investor sold
12:31pm Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ 2027-May 5.000% 104.288 3.035 $40,000 Investor bought
12:28pm Arizona St Univ Revs Ser A-green Bds 2033-Jul 5.000% 112.322 3.123 $15,000 Investor sold
12:28pm Arizona St Univ Revs Ser A-green Bds 2033-Jul 5.000% 112.522 3.095 $15,000 Investor bought

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