Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:28pm Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2025-Jul 5.000% 101.557 3.648 $45,000 Investor sold
1:28pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2024-Jul 5.000% 100.103 4.390 $180,000 Investor sold
1:26pm Arizona St Transn Brd Excise Tax Rev Ref-maricopa Cnty Regl Area 2024-Jul 5.000% 100.049 4.670 $20,000 Investor sold
1:25pm Buckeye Ariz Excise Tax Rev Ser A 2028-Jul 5.000% 107.330 3.120 $170,000 Inter-dealer
1:25pm Buckeye Ariz Excise Tax Rev Ser A 2028-Jul 5.000% 107.230 3.144 $170,000 Investor sold
1:25pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien 2047-Jul 5.250% 110.745 3.850 $2,950,000+ Investor bought
1:23pm Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa 2024-Jul 5.000% 100.006 4.893 $5,000 Inter-dealer
1:23pm Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa 2024-Jul 5.000% 100.006 4.893 $5,000 Investor sold
1:21pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2038-Jan 5.000% 105.580 3.378 $755,000 Inter-dealer
1:21pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2038-Jan 5.000% 105.530 3.392 $755,000 Investor sold
1:21pm Yavapai Cnty Ariz Indl Dev Auth Hosp Rev Ref-yavapai Regl Med Ctr 2037-Aug 3.750% 96.975 4.046 $100,000 Investor bought
1:21pm Yavapai Cnty Ariz Indl Dev Auth Hosp Rev Ref-yavapai Regl Med Ctr 2037-Aug 3.750% 95.167 4.229 $100,000 Inter-dealer
1:20pm Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref 2026-Jul 5.000% 102.887 3.615 $30,000 Inter-dealer
1:20pm Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref 2026-Jul 5.000% 102.887 3.615 $30,000 Investor sold
1:19pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2029-Jan 5.000% 107.889 3.176 $35,000 Inter-dealer
1:19pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2029-Jan 5.000% 107.889 3.176 $35,000 Investor sold
1:19pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2031-Jan 5.000% 110.664 2.950 $20,000 Inter-dealer
1:19pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2031-Jan 5.000% 110.664 2.950 $20,000 Investor bought
1:19pm Arizona St Transn Brd Excise Tax Rev Ref-maricopa Cnty Regl Area 2024-Jul 5.000% 100.060 4.613 $35,000 Investor sold
1:14pm Mesa Ariz Util Sys Rev 2046-Jul 5.000% 106.794 4.104 $10,000 Inter-dealer
1:14pm Mesa Ariz Util Sys Rev 2046-Jul 5.000% 106.639 4.124 $10,000 Investor sold
1:14pm Arizona St Transn Brd Hwy Rev Ref 2029-Jul 5.000% 109.030 3.102 $5,000 Inter-dealer
1:14pm Arizona St Transn Brd Hwy Rev Ref 2029-Jul 5.000% 108.730 3.162 $5,000 Investor sold
1:13pm Maricopa Cnty Ariz Indl Dev Auth Ed Rev Greathearts Ariz Projs-ser A 2052-Jul 5.000% 100.750 4.742 $750,000 Inter-dealer
1:13pm Maricopa Cnty Ariz Indl Dev Auth Ed Rev Greathearts Ariz Projs-ser A 2052-Jul 5.000% 100.680 4.765 $750,000 Inter-dealer
1:13pm Arizona Brd Regents Ariz St Univ Sys Rev Ser B 2031-Jul 5.000% 102.668 3.718 $235,000 Investor sold
1:12pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2031-Sep 5.000% 108.190 3.639 $140,000 Investor sold
1:12pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2025-Jul 5.000% 101.498 3.710 $75,000 Inter-dealer
1:12pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2025-Jul 5.000% 101.498 3.710 $75,000 Investor sold
1:11pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Wtr Impts Proj-ser A 2024-Jul 5.000% 100.087 4.494 $150,000 Inter-dealer
1:11pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Wtr Impts Proj-ser A 2024-Jul 5.000% 100.087 4.494 $150,000 Investor sold
1:11pm Arizona Brd Regents Ariz St Univ Sys Rev Speed 2025-Aug 5.000% 100.232 4.127 $25,000 Investor sold
1:11pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2025-Jul 5.000% 100.056 4.648 $10,000 Investor sold
1:10pm Arizona Indl Dev Auth Rev Lincoln South Beltway Proj 2031-Feb 5.000% 111.634 3.092 $260,000 Investor sold
1:09pm Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref 2025-Jul 5.000% 101.414 3.771 $130,000 Investor sold
1:08pm Mesa Ariz Util Sys Rev 2028-Jul 5.000% 102.864 3.626 $35,000 Inter-dealer
1:08pm Mesa Ariz Util Sys Rev 2028-Jul 5.000% 102.864 3.626 $35,000 Investor sold
1:03pm Mesa Ariz Util Sys Rev 2027-Jul 5.000% 101.097 4.043 $25,000 Investor sold
1:02pm Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2032-Jul 5.000% 105.012 3.330 $35,000 Investor bought
1:02pm Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2032-Jul 5.000% 104.898 3.367 $35,000 Investor sold
1:01pm Pima Cnty Ariz Indl Dev Auth Rev Tucson Med Ctr-ser A 2032-Apr 5.000% 107.302 3.793 $10,000 Investor bought
1:01pm Pima Cnty Ariz Indl Dev Auth Rev Tucson Med Ctr-ser A 2032-Apr 5.000% 107.202 3.809 $10,000 Inter-dealer
12:58pm Maricopa Cnty Ariz Indl Dev Auth Rev Var-banner Health-ser B 2048-Jan 4.300% 100.000 N/R $3,050,000+ Investor sold
12:57pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2026-Jul 3.250% 98.995 3.730 $20,000 Inter-dealer
12:57pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2026-Jul 3.250% 98.995 3.730 $20,000 Investor bought
12:55pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2024-Jul 5.000% 100.092 4.551 $30,000 Investor sold
12:49pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2048-Jan 5.000% 108.381 3.950 $1,350,000+ Investor bought
12:49pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2025-Jan 5.000% 100.853 3.731 $40,000 Inter-dealer
12:49pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2025-Jan 5.000% 100.926 3.624 $40,000 Inter-dealer
12:49pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2025-Jan 5.000% 100.946 3.595 $40,000 Inter-dealer

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