Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:24pm Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2048-Nov 5.250% 101.110 5.070 $10,000 Inter-dealer
2:23pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2037-Jan 5.000% 103.018 3.801 $115,000 Investor bought
2:22pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2037-Jan 5.000% 103.018 3.801 $10,000 Investor bought
2:21pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2030-Jan 5.000% 104.160 3.359 $25,000 Investor bought
2:21pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2030-Jan 5.000% 104.060 3.397 $25,000 Inter-dealer
2:20pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2037-Jan 5.000% 103.018 3.801 $10,000 Investor bought
2:20pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2045-Jul 5.000% 103.754 4.300 $50,000 Investor bought
2:20pm Arizona St Transn Brd Excise Tax Rev Transn-maricopa Cnty Regl Area 2025-Jul 5.000% 100.040 4.693 $55,000 Investor sold
2:20pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2031-Jul 5.000% 101.980 4.037 $10,000 Investor sold
2:20pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2031-Jul 5.000% 102.180 3.942 $10,000 Investor bought
2:20pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2029-Jan 5.000% 102.633 3.367 $25,000 Inter-dealer
2:20pm Buckeye Ariz Excise Tax Rev Ser A 2033-Jul 5.000% 110.620 3.495 $10,000 Investor sold
2:20pm Buckeye Ariz Excise Tax Rev Ser A 2033-Jul 5.000% 110.720 3.481 $10,000 Investor bought
2:20pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2029-Jan 5.000% 102.733 3.306 $25,000 Investor bought
2:19pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2037-Jan 5.000% 103.018 3.801 $15,000 Investor bought
2:19pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2029-Jan 5.000% 104.939 3.553 $10,000 Investor bought
2:19pm Mesa Ariz Util Sys Rev 2028-Jul 5.000% 104.416 3.516 $10,000 Investor bought
2:19pm Mesa Ariz Util Sys Rev 2028-Jul 5.000% 104.356 3.536 $10,000 Investor sold
2:19pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2029-Jan 5.000% 104.879 3.570 $10,000 Investor sold
2:19pm Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ 2030-May 5.000% 106.270 3.629 $10,000 Investor sold
2:19pm Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ 2030-May 5.000% 106.470 3.587 $10,000 Investor bought
2:19pm Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ 2027-May 5.000% 102.793 3.572 $30,000 Investor bought
2:19pm Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ 2027-May 5.000% 102.643 3.647 $30,000 Investor sold
2:17pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2041-Jul 4.000% 98.819 4.100 $50,000 Investor bought
2:17pm Mesa Ariz Util Sys Rev 2046-Jul 5.000% 103.382 4.500 $65,000 Inter-dealer
2:17pm Mesa Ariz Util Sys Rev 2046-Jul 5.000% 103.482 4.486 $65,000 Investor bought
2:17pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2029-Jul 5.000% 103.933 3.114 $50,000 Investor bought
2:16pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2029-Jul 5.000% 103.733 3.207 $50,000 Inter-dealer
2:16pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2029-Jul 5.000% 103.833 3.160 $50,000 Inter-dealer
2:16pm Salt Verde Finl Corp Gas Rev Ariz Sr 2037-Dec 5.000% 97.000 5.330 $25,000 Investor sold
2:16pm Salt Verde Finl Corp Gas Rev Ariz Sr 2037-Dec 5.000% 94.190 5.651 $25,000 Inter-dealer
2:16pm Salt Verde Finl Corp Gas Rev Ariz Sr 2037-Dec 5.000% 94.190 5.651 $25,000 Inter-dealer
2:16pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2045-Jul 5.000% 103.754 4.300 $230,000 Investor bought
2:15pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed 2036-Aug 5.000% 107.425 4.030 $20,000 Investor sold
2:15pm Mesa Ariz Util Sys Rev Ser A 2028-Jul 5.000% 104.855 3.373 $25,000 Investor sold
2:15pm Arizona St Univ Revs Sys-ser C 2030-Jul 5.000% 107.835 3.338 $35,000 Investor sold
2:14pm Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa 2031-Jul 5.000% 101.050 4.071 $10,000 Inter-dealer
2:14pm Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa 2031-Jul 5.000% 101.150 3.984 $10,000 Investor bought
2:14pm Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Equitable Sch Revolving Fd 2028-Nov 4.000% 100.878 3.731 $25,000 Inter-dealer
2:14pm Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Equitable Sch Revolving Fd 2028-Nov 4.000% 100.878 3.731 $25,000 Inter-dealer
2:14pm Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Equitable Sch Revolving Fd 2028-Nov 4.000% 100.878 3.731 $25,000 Investor bought
2:09pm Arizona St Univ Revs Sys-ser B 2031-Jul 5.000% 108.491 3.460 $10,000 Investor bought
2:09pm Yuma Cnty Ariz Pledged Rev 2030-Jul 5.000% 107.284 3.460 $10,000 Investor bought
2:09pm Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ 2030-May 5.000% 106.692 3.540 $15,000 Investor bought
2:07pm Arizona Brd Regents Ariz St Univ Sys Rev Ref-green Bds-ser A 2028-Jul 5.000% 100.190 3.845 $60,000 Inter-dealer
2:07pm Arizona Brd Regents Ariz St Univ Sys Rev Ref-green Bds-ser A 2028-Jul 5.000% 100.190 3.845 $60,000 Inter-dealer
2:07pm Arizona Brd Regents Ariz St Univ Sys Rev Ref-green Bds-ser A 2028-Jul 5.000% 100.290 3.280 $60,000 Investor bought
2:07pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2053-Jan 5.250% 105.111 4.530 $0 Investor bought
2:07pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2053-Jan 5.250% 105.011 4.544 $0 Investor sold
2:07pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2050-Jan 5.000% 102.881 4.550 $0 Investor bought

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