Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:50pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2036-Aug 5.000% 105.405 4.288 $210,000 Investor sold
12:50pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2049-Aug 5.250% 101.597 5.032 $100,000 Investor bought
12:50pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2049-Aug 5.250% 101.537 5.040 $100,000 Investor sold
12:45pm Arizona Indl Dev Auth Ed Rev Fac-leman Academy 2054-Jul 4.500% 82.504 5.742 $40,000 Investor bought
12:45pm Arizona Indl Dev Auth Ed Rev Fac-leman Academy 2054-Jul 4.500% 82.404 5.750 $40,000 Inter-dealer
12:43pm Tucson Ariz Wtr Rev Sys 2036-Jul 4.000% 99.699 4.033 $125,000 Investor sold
12:43pm Tucson Ariz Wtr Rev Sys 2036-Jul 4.000% 99.699 4.033 $125,000 Investor sold
12:42pm Tucson Ariz Wtr Rev Sys 2036-Jul 4.000% 99.699 4.033 $250,000 Inter-dealer
12:42pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2035-Feb 5.000% 105.741 4.024 $20,000 Investor sold
12:42pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2035-Feb 5.000% 105.891 4.000 $20,000 Investor bought
12:42pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed 2035-Aug 5.000% 109.471 3.781 $15,000 Investor bought
12:42pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed 2035-Aug 5.000% 109.271 3.805 $15,000 Investor sold
12:42pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2038-Feb 5.000% 103.300 4.230 $15,000 Investor bought
12:41pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.000% 103.425 4.559 $5,000 Investor bought
12:41pm Chandler Ariz Indl Dev Auth Indl Dev Rev Intel Corp Proj-rmkt 8/14/2023 2035-Dec 3.800% 100.538 N/R $5,000 Investor bought
12:41pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.000% 102.425 4.685 $5,000 Investor sold
12:40pm Chandler Ariz Indl Dev Auth Indl Dev Rev Intel Corp Proj-rmkt 8/14/2023 2035-Dec 3.800% 99.538 N/R $5,000 Investor sold
12:40pm Mesa Ariz Util Sys Rev Ref-ser C 2032-Jul 5.000% 105.817 3.499 $200,000 Investor sold
12:40pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed 2042-Aug 5.000% 103.778 4.497 $50,000 Investor sold
12:40pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed 2042-Aug 5.000% 103.878 4.484 $50,000 Investor bought
12:40pm Queen Creek Ariz Excise Tax & St Shared Rev 2047-Aug 5.000% 102.758 4.550 $500,000 Investor sold
12:40pm Arizona St Univ Revs Sys-ser B 2038-Jul 5.000% 106.109 4.114 $25,000 Investor sold
12:38pm Goodyear Ariz Wtr & Swr Rev Sub Lien 2041-Jul 5.000% 106.200 4.244 $20,000 Inter-dealer
12:38pm Goodyear Ariz Wtr & Swr Rev Sub Lien 2041-Jul 5.000% 106.200 4.244 $20,000 Investor bought
12:35pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2034-Jan 5.000% 101.971 3.792 $150,000 Investor bought
12:35pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2034-Jan 5.000% 101.941 3.810 $150,000 Investor sold
12:33pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A-2 2053-Jan 5.000% 103.746 N/R $2,925,000+ Investor bought
12:33pm Tucson Ariz Wtr Rev Sys 2036-Jul 4.000% 99.824 4.019 $250,000 Inter-dealer
12:31pm Yavapai Cnty Ariz Indl Dev Auth Hosp Rev Yavapai Regl Med Ctr 2027-Aug 5.000% 102.200 3.982 $15,000 Investor sold
12:31pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2033-Jan 5.000% 102.627 3.964 $15,000 Investor sold
12:31pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2028-Jul 5.000% 104.908 3.388 $10,000 Investor sold
12:28pm Glendale Ariz Wtr & Swr Rev Ref-sub Lien Obligs 2028-Jul 5.000% 104.753 3.420 $30,000 Investor sold
12:28pm Mesa Ariz Util Sys Rev Ref-ser C 2036-Jul 5.000% 109.675 3.924 $75,000 Investor sold
12:28pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2026-Jan 5.000% 101.395 2.981 $250,000 Inter-dealer
12:28pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2026-Jan 5.000% 101.395 2.981 $250,000 Investor bought
12:27pm Northern Ariz Univ Revs Ref-sys-ser B 2039-Jun 5.000% 101.970 4.563 $5,000 Investor sold
12:27pm Maricopa Cnty Ariz Indl Dev Auth Rev Var-taxable-banner Health 2061-Jan 4.420% 100.000 N/R $865,000 Investor sold
12:27pm Arizona St Univ Revs Sys-ser C 2036-Jul 5.000% 104.726 4.128 $10,000 Investor sold
12:27pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien 2037-Jul 5.000% 106.068 4.120 $5,000 Inter-dealer
12:27pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien 2037-Jul 5.000% 106.068 4.120 $5,000 Investor sold
12:27pm Glendale Ariz Sr Excise Tax Rev Ref-ser A 2027-Jul 5.000% 100.015 4.855 $55,000 Inter-dealer
12:27pm Glendale Ariz Sr Excise Tax Rev Ref-ser A 2027-Jul 5.000% 100.015 4.855 $55,000 Investor sold
12:27pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2040-Jan 5.000% 108.029 3.993 $5,000 Inter-dealer
12:27pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2040-Jan 5.000% 110.189 3.738 $5,000 Investor bought
12:27pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2043-Jan 5.000% 104.610 4.357 $15,000 Investor sold
12:26pm Arizona St Univ Revs Sys-ser B 2036-Jul 5.000% 103.060 4.197 $10,000 Investor sold
12:26pm Arizona St Univ Revs Sys-ser B 2036-Jul 5.000% 103.120 4.182 $10,000 Inter-dealer
12:26pm Tempe Ariz Wtr & Swr Rev 2028-Jul 5.000% 104.592 3.472 $10,000 Investor sold
12:26pm Tempe Ariz Wtr & Swr Rev 2028-Jul 5.000% 104.652 3.453 $10,000 Investor bought
12:26pm Sedona Ariz Excise Tax Rev Oblig 2027-Jul 5.000% 102.894 3.620 $10,000 Investor sold

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