Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:43pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2048-Jan 5.000% 108.242 3.967 $15,000 Investor bought
4:43pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2048-Jan 5.000% 107.742 4.027 $15,000 Investor sold
4:34pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2035-Jul 5.000% 110.275 3.161 $35,000 Investor sold
4:33pm Tempe Ariz Wtr & Swr Rev 2031-Jul 5.000% 111.710 3.166 $5,000 Inter-dealer
4:33pm Tempe Ariz Wtr & Swr Rev 2031-Jul 5.000% 111.710 3.166 $5,000 Investor sold
4:33pm Tempe Ariz Wtr & Swr Rev 2031-Jul 5.000% 111.710 3.166 $5,000 Inter-dealer
4:07pm Tucson Ariz Wtr Rev 2034-Jul 3.000% 94.954 3.595 $110,000 Investor bought
4:06pm Tucson Ariz Wtr Rev 2034-Jul 3.000% 93.892 3.725 $110,000 Inter-dealer
4:06pm Tucson Ariz Wtr Rev 2034-Jul 3.000% 93.962 3.717 $110,000 Inter-dealer
4:04pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2027-Jan 5.000% 104.865 3.100 $175,000 Investor bought
3:34pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2053-Jan 5.250% 109.575 4.045 $600,000 Investor bought
3:34pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2053-Jan 5.250% 109.534 4.050 $600,000 Inter-dealer
3:31pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2028-Jan 5.000% 107.000 2.982 $45,000 Investor bought
3:24pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien 2028-Jul 5.000% 103.243 3.449 $80,000 Inter-dealer
3:24pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien 2028-Jul 5.000% 103.243 3.449 $80,000 Investor sold
3:16pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2032-Jan 5.000% 106.573 3.101 $50,000 Inter-dealer
3:16pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2032-Jan 5.000% 106.508 3.119 $50,000 Investor sold
3:16pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2032-Jan 5.000% 106.573 3.101 $50,000 Investor bought
3:12pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2031-Jan 5.000% 107.118 2.950 $50,000 Inter-dealer
3:12pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2031-Jan 5.000% 107.053 2.968 $50,000 Investor sold
3:12pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2031-Jan 5.000% 107.118 2.950 $50,000 Investor bought
3:11pm Tucson Ariz Wtr Rev Ref 2029-Jul 5.000% 105.535 3.162 $50,000 Inter-dealer
3:11pm Tucson Ariz Wtr Rev Ref 2029-Jul 5.000% 105.535 3.162 $50,000 Investor bought
3:09pm Tucson Ariz Wtr Rev Ref 2027-Jul 5.000% 106.118 2.975 $50,000 Inter-dealer
3:09pm Tucson Ariz Wtr Rev Ref 2027-Jul 5.000% 106.118 2.975 $50,000 Investor bought
3:09pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2027-Jul 5.000% 100.221 3.780 $50,000 Investor bought
3:09pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2027-Jul 5.000% 100.221 3.780 $50,000 Inter-dealer
3:09pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2027-Jul 5.000% 100.221 3.780 $50,000 Inter-dealer
3:08pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2026-Jul 5.000% 103.720 3.226 $55,000 Investor bought
3:08pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2026-Jul 5.000% 103.620 3.273 $55,000 Inter-dealer
3:08pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2026-Jul 5.000% 103.720 3.226 $55,000 Inter-dealer
3:07pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2026-Jan 5.000% 102.986 3.170 $50,000 Investor bought
3:07pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2026-Jan 5.000% 102.886 3.230 $50,000 Inter-dealer
3:07pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2026-Jan 5.000% 102.986 3.170 $50,000 Inter-dealer
3:05pm Tucson Ariz Wtr Rev Sys 2028-Jul 5.000% 107.003 3.200 $10,000 Investor bought
3:03pm Pima Cnty Ariz Met Domestic Wtr Impt Dist Wtr Util Sys Rev Ref-sr Lien 2025-Jan 4.000% 100.083 3.871 $50,000 Investor bought
3:02pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2030-Jan 5.000% 111.170 2.859 $25,000 Inter-dealer
3:02pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2030-Jan 5.000% 110.920 2.904 $25,000 Inter-dealer
3:02pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2030-Jan 5.000% 111.495 2.800 $25,000 Inter-dealer
3:02pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2030-Jan 5.000% 111.595 2.782 $25,000 Investor bought
2:57pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2024-Jul 5.000% 100.283 3.712 $50,000 Inter-dealer
2:57pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2024-Jul 5.000% 100.383 3.282 $50,000 Investor bought
2:56pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2027-Jul 5.000% 100.217 3.801 $85,000 Inter-dealer
2:56pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2027-Jul 5.000% 100.317 3.285 $85,000 Investor bought
2:49pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2053-Jan 5.250% 109.841 4.014 $100,000 Investor bought
2:46pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2028-Jan 5.000% 103.910 3.464 $15,000 Investor sold
2:44pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2053-Jan 5.250% 110.991 3.878 $600,000 Investor bought
2:43pm Pima Cnty Ariz Swr Rev Ref-sys 2031-Jul 5.000% 112.245 3.088 $10,000 Inter-dealer
2:43pm Pima Cnty Ariz Swr Rev Ref-sys 2031-Jul 5.000% 112.245 3.088 $10,000 Investor sold
2:42pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2027-Jul 5.000% 100.217 3.801 $15,000 Inter-dealer

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