Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:11pm Glendale Ariz Sr Excise Tax Rev Ref-obligs 2024-Jul 5.000% 100.155 4.156 $125,000 Investor bought
1:11pm Oro Vy Ariz Excise Tax & Pks & Rec Tax Rev Obligs 2028-Jul 5.000% 107.096 3.181 $10,000 Investor bought
1:11pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2025-Jul 5.000% 101.580 3.638 $10,000 Investor bought
1:11pm Oro Vy Ariz Excise Tax & Pks & Rec Tax Rev Obligs 2028-Jul 5.000% 106.996 3.205 $10,000 Inter-dealer
1:11pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2025-Jul 5.000% 101.480 3.723 $10,000 Inter-dealer
1:11pm Oro Vy Ariz Excise Tax & Pks & Rec Tax Rev Obligs 2028-Jul 5.000% 106.996 3.205 $10,000 Investor sold
1:11pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2025-Jul 5.000% 101.480 3.723 $10,000 Investor sold
1:11pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref-ser A 2030-Jul 5.000% 110.980 3.043 $10,000 Investor sold
1:11pm Glendale Ariz Excise Tax Rev Ref-sub-obligs 2028-Jul 5.000% 104.544 3.485 $10,000 Investor sold
1:11pm Tucson Ariz Wtr Rev Ref 2024-Jul 5.000% 100.041 4.722 $10,000 Investor sold
1:11pm Tempe Ariz Wtr & Swr Rev 2034-Jul 5.000% 111.928 3.136 $10,000 Investor sold
1:11pm Tempe Ariz Wtr & Swr Rev 2034-Jul 5.000% 111.928 3.136 $10,000 Inter-dealer
1:11pm Tucson Ariz Wtr Rev Ref 2024-Jul 5.000% 100.041 4.722 $10,000 Inter-dealer
1:11pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A 2027-Jul 5.000% 105.316 3.236 $15,000 Investor sold
1:11pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A 2027-Jul 5.000% 105.316 3.236 $15,000 Inter-dealer
1:11pm Glendale Ariz Wtr & Swr Rev Sr Lien Obligs-ser A 2031-Jul 5.000% 112.322 3.078 $10,000 Investor bought
1:11pm Glendale Ariz Wtr & Swr Rev Sr Lien Obligs-ser A 2031-Jul 5.000% 112.262 3.087 $10,000 Investor sold
1:11pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2045-Jan 5.000% 106.977 3.809 $10,000 Inter-dealer
1:11pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2045-Jan 5.000% 106.977 3.809 $10,000 Inter-dealer
1:11pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2045-Jan 5.000% 108.581 3.549 $10,000 Investor bought
1:11pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2044-Jul 4.750% 100.006 4.653 $10,000 Investor sold
1:09pm Mesa Ariz Util Sys Rev Unrefunded Balance-2020-ref 2029-Jul 3.250% 97.840 3.710 $20,000 Inter-dealer
1:09pm Mesa Ariz Util Sys Rev Unrefunded Balance-2020-ref 2029-Jul 3.250% 97.590 3.764 $20,000 Investor sold
1:08pm Mesa Ariz Util Sys Rev Unrefunded Balance-2020-ref 2029-Jul 3.250% 97.840 3.710 $20,000 Inter-dealer
1:08pm Mesa Ariz Util Sys Rev Unrefunded Balance-2020-ref 2029-Jul 3.250% 98.090 3.656 $20,000 Inter-dealer
1:07pm Arizona St Univ Revs Sys-ser C 2027-Jul 5.000% 104.550 3.483 $5,000 Inter-dealer
1:07pm Arizona St Univ Revs Sys-ser C 2027-Jul 5.000% 104.350 3.548 $5,000 Investor sold
1:05pm Mesa Ariz Util Sys Rev Ref 2035-Jul 4.000% 104.449 3.300 $25,000 Inter-dealer
1:05pm Mesa Ariz Util Sys Rev Ref 2035-Jul 4.000% 104.449 3.300 $25,000 Investor sold
1:04pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2038-Jan 5.000% 102.529 4.000 $330,000 Investor bought
1:02pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2031-Jan 5.000% 104.220 3.350 $25,000 Inter-dealer
1:02pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2031-Jan 5.000% 104.220 3.350 $25,000 Investor bought
1:02pm Phoenix Ariz Civic Impt Corp Distr Rev Conv Cap Apprec-civic Plaza-b 2034-Jul 5.500% 120.459 3.140 $30,000 Inter-dealer
1:02pm Phoenix Ariz Civic Impt Corp Distr Rev Conv Cap Apprec-civic Plaza-b 2034-Jul 5.500% 120.459 3.140 $30,000 Investor bought
1:02pm Phoenix Ariz Civic Impt Corp Distr Rev Conv Cap Apprec-civic Plaza-b 2034-Jul 5.500% 120.389 3.147 $30,000 Investor sold
1:01pm La Paz Cnty Ariz Indl Dev Auth Indl Dev Rev Ref-taxable-sr Lien-imperial 2034-Dec 6.900% 70.807 11.788 $50,000 Inter-dealer
1:01pm La Paz Cnty Ariz Indl Dev Auth Indl Dev Rev Ref-taxable-sr Lien-imperial 2034-Dec 6.900% 70.682 11.815 $50,000 Investor sold
1:01pm La Paz Cnty Ariz Indl Dev Auth Indl Dev Rev Ref-taxable-sr Lien-imperial 2034-Dec 6.900% 70.853 11.778 $50,000 Inter-dealer
1:01pm La Paz Cnty Ariz Indl Dev Auth Indl Dev Rev Ref-taxable-sr Lien-imperial 2034-Dec 6.900% 72.853 11.364 $50,000 Investor bought
1:01pm Sun Devil Energy Ctr Llc Ariz Rev Ref-ariz St Univ Proj-rmkt 2027-Jul 5.000% 100.401 -0.152 $35,000 Investor sold
1:01pm Sun Devil Energy Ctr Llc Ariz Rev Ref-ariz St Univ Proj-rmkt 2028-Jul 5.000% 100.311 0.978 $20,000 Investor sold
12:59pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2044-Jan 4.000% 94.750 4.401 $25,000 Investor sold
12:54pm Chandler Ariz Excise Tax Rev Obligs 2026-Jul 5.000% 103.168 3.491 $10,000 Investor sold
12:54pm Chandler Ariz Excise Tax Rev Obligs 2026-Jul 5.000% 103.228 3.463 $10,000 Investor bought
12:54pm Arizona St Transn Brd Hwy Rev Ref 2025-Jul 5.000% 100.000 4.927 $5,000 Investor sold
12:52pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A 2027-Jul 5.000% 105.803 3.080 $175,000 Investor bought
12:51pm Goodyear Ariz Pub Impt Corp Mun Facs Rev Ref-ser A 2028-Jul 5.000% 103.466 3.350 $650,000 Investor bought
12:50pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2040-Jun 5.000% 108.409 3.647 $15,000 Investor sold
12:50pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Ref-sr Lien 2026-Jul 4.000% 101.071 3.488 $20,000 Investor sold
12:50pm Arizona Indl Dev Auth Rev Lincoln South Beltway Proj 2027-May 5.000% 104.586 3.402 $10,000 Investor sold

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