Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:30pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.000% 107.097 4.121 $480,000 Inter-dealer
1:30pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.000% 108.097 4.003 $480,000 Investor bought
1:30pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-sustainability-ser B 2037-Jul 5.000% 107.477 3.475 $5,000 Investor sold
1:28pm Yuma Ariz Util Sys Rev Obligs 2038-Jul 4.000% 102.656 3.534 $50,000 Investor bought
1:28pm Santa Cruz Cnty Ariz Pledged Rev Taxable 2026-Jul 1.700% 94.988 5.400 $15,000 Investor bought
1:28pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Ref-sr Lien 2034-Jul 4.000% 100.998 3.276 $80,000 Investor bought
1:28pm Glendale Ariz Sr Excise Tax Rev Ref-ser A 2026-Jul 5.000% 100.507 3.774 $25,000 Investor sold
1:27pm Northern Ariz Univ Revs Ref-sys-ser B 2028-Jun 5.000% 105.690 3.190 $10,000 Investor sold
1:26pm Glendale Ariz Sr Excise Tax Rev Ref-ser A 2026-Jul 5.000% 100.757 3.183 $25,000 Inter-dealer
1:26pm Glendale Ariz Sr Excise Tax Rev Ref-ser A 2026-Jul 5.000% 100.770 3.152 $25,000 Investor bought
1:26pm Marana Ariz Pledged Excise Tax Rev Ref-obligs 2026-Jul 5.000% 102.687 3.057 $15,000 Inter-dealer
1:26pm Marana Ariz Pledged Excise Tax Rev Ref-obligs 2026-Jul 5.000% 102.622 3.103 $15,000 Investor sold
1:26pm Marana Ariz Pledged Excise Tax Rev Ref-obligs 2026-Jul 5.000% 102.687 3.057 $15,000 Inter-dealer
1:26pm Marana Ariz Pledged Excise Tax Rev Ref-obligs 2026-Jul 5.000% 102.787 2.986 $15,000 Investor bought
1:24pm Yuma & La Paz Cntys Ariz Cmnty College Dist Rev Arizona Western College 2032-Jul 4.000% 104.020 3.300 $25,000 Investor bought
1:24pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A 2034-Jul 5.000% 109.323 3.118 $75,000 Inter-dealer
1:24pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A 2034-Jul 5.000% 111.372 2.730 $75,000 Investor bought
1:22pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien-ser A 2029-Jul 5.000% 106.493 2.991 $10,000 Investor bought
1:22pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien-ser A 2029-Jul 5.000% 106.394 3.020 $10,000 Investor sold
1:20pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2044-Jul 5.000% 106.637 3.640 $100,000 Inter-dealer
1:20pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2044-Jul 5.000% 108.769 3.225 $100,000 Investor bought
1:20pm Pima Cnty Ariz Str & Hwy Rev 2032-Jul 4.000% 102.737 3.150 $230,000 Investor bought
1:18pm Arizona St Univ Revs Sys-ser A-green Bds 2050-Jul 5.000% 107.119 4.082 $25,000 Investor bought
1:18pm Arizona St Univ Revs Sys-ser A-green Bds 2050-Jul 5.000% 107.119 4.082 $25,000 Inter-dealer
1:18pm Arizona St Univ Revs Sys-ser A-green Bds 2050-Jul 5.000% 106.869 4.113 $25,000 Investor sold
1:16pm Arizona St Univ Revs Sys-ser A-green Bds 2050-Jul 5.000% 107.119 4.082 $10,000 Investor bought
1:16pm Arizona St Univ Revs Sys-ser A-green Bds 2050-Jul 5.000% 106.869 4.113 $10,000 Investor sold
1:16pm Arizona St Univ Revs Sys-ser A-green Bds 2050-Jul 5.000% 107.119 4.082 $10,000 Inter-dealer
1:16pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed 2043-Aug 5.000% 109.239 3.831 $100,000 Inter-dealer
1:16pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed 2043-Aug 5.000% 111.423 3.572 $100,000 Investor bought
1:16pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed 2043-Aug 5.000% 109.239 3.831 $100,000 Inter-dealer
1:14pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2041-Jul 4.000% 100.290 3.955 $5,000 Investor bought
1:14pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2041-Jul 4.000% 100.290 3.955 $5,000 Inter-dealer
1:14pm Arizona St Univ Revs Sys-ser A-green Bds 2048-Jul 5.500% 111.739 3.854 $100,000 Inter-dealer
1:14pm Arizona St Univ Revs Sys-ser A-green Bds 2048-Jul 5.500% 113.973 3.565 $100,000 Investor bought
1:14pm Mesa Ariz Util Sys Rev 2042-Jul 5.000% 103.411 3.925 $40,000 Investor sold
1:14pm Mesa Ariz Util Sys Rev Ref 2035-Jul 4.000% 102.742 3.519 $25,000 Investor sold
1:14pm Mesa Ariz Util Sys Rev Ref 2035-Jul 4.000% 102.802 3.509 $25,000 Inter-dealer
1:14pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub 2039-Jul 5.000% 109.286 3.565 $20,000 Investor bought
1:14pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub 2039-Jul 5.000% 109.226 3.574 $20,000 Investor sold
1:11pm Goodyear Ariz Wtr & Swr Rev Sub Lien 2041-Jul 5.000% 109.430 3.889 $10,000 Investor sold
1:11pm Pima Cnty Ariz Str & Hwy Rev 2032-Jul 4.000% 102.490 3.226 $230,000 Inter-dealer
1:11pm Pima Cnty Ariz Str & Hwy Rev 2032-Jul 4.000% 102.555 3.206 $230,000 Inter-dealer
1:08pm Yuma & La Paz Cntys Ariz Cmnty College Dist Rev Arizona Western College 2032-Jul 4.000% 104.020 3.300 $25,000 Investor sold
1:08pm Arizona Indl Dev Auth Student Hsg Rev Student Housing Revenue Bonds 2030-Jun 5.000% 105.782 3.550 $10,000 Investor bought
1:07pm Mesa Ariz Util Sys Rev 2045-Jul 5.000% 105.845 3.960 $70,000 Inter-dealer
1:07pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2038-Jan 5.000% 102.171 3.818 $0 Investor sold
1:05pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2035-Jul 4.000% 102.131 3.080 $25,000 Investor sold
1:03pm Mesa Ariz Util Sys Rev 2041-Jul 3.250% 86.511 4.413 $25,000 Investor sold
1:00pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub 2042-Jul 5.000% 109.660 3.772 $15,000 Investor sold

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